Idx|Pair|Code|Indices|2000-01-16|2000-01-09|2000-01-02|1999-12-26|1999-12-19|1999-12-12|1999-12-05|1999-11-28|1999-11-21|1999-11-14|1999-11-07|1999-10-31|1999-10-24|1999-10-17|1999-10-10|1999-10-03|1999-09-26|1999-09-19|1999-09-12|1999-09-05|1999-08-29|1999-08-22|1999-08-15|1999-08-08|1999-08-01|1999-07-25|1999-07-18|1999-07-11|1999-07-04|1999-06-27|1999-06-20|1999-06-13|1999-06-06|1999-05-30|1999-05-23|1999-05-16|1999-05-09|1999-05-02|1999-04-25|1999-04-18|1999-04-11|1999-04-04|1999-03-28|1999-03-21|1999-03-14|1999-03-07|1999-02-28|1999-02-21|1999-02-14|1999-02-07|1999-01-31|1999-01-24|1999-01-17|1999-01-10|1999-01-03|1998-12-27|1998-12-20|1998-12-13|1998-12-06|1998-11-29|1998-11-22|1998-11-15|1998-11-08|1998-11-01|1998-10-25|1998-10-18|1998-10-11|1998-10-04|1998-09-27|1998-09-20|1998-09-13|1998-09-06|1998-08-30|1998-08-23|1998-08-16|1998-08-09|1998-08-02|1998-07-26|1998-07-19|1998-07-12|1998-07-05|1998-06-28|1998-06-21|1998-06-14|1998-06-07|1998-05-31|1998-05-24|1998-05-17|1998-05-10|1998-05-03|1998-04-26|1998-04-19|1998-04-12|1998-04-05|1998-03-29|1998-03-22|1998-03-15|1998-03-08|1998-03-01|1998-02-22|1998-02-15|1998-02-08|1998-02-01|1998-01-25|1998-01-18|1998-01-11|1998-01-04|1997-12-28|1997-12-21|1997-12-14|1997-12-07|1997-11-30|1997-11-23|1997-11-16|1997-11-09|1997-11-02|1997-10-26|1997-10-19|1997-10-12|1997-10-05|1997-09-28|1997-09-21|1997-09-14|1997-09-07|1997-08-31|1997-08-24|1997-08-17|1997-08-10|1997-08-03|1997-07-27|1997-07-20|1997-07-13|1997-07-06|1997-06-29|1997-06-22|1997-06-15|1997-06-08|1997-06-01|1997-05-25|1997-05-18|1997-05-11|1997-05-04|1997-04-27|1997-04-20|1997-04-13|1997-04-06|1997-03-30|1997-03-23|1997-03-16|1997-03-09|1997-03-02|1997-02-23|1997-02-16|1997-02-09|1997-02-02|1997-01-26|1997-01-19|1997-01-12|1997-01-05|1996-12-29|1996-12-22|1996-12-15|1996-12-08|1996-12-01|1996-11-24|1996-11-17|1996-11-10|1996-11-03|1996-10-27|1996-10-20|1996-10-13|1996-10-06|1996-09-29|1996-09-22|1996-09-15|1996-09-08|1996-09-01|1996-08-25|1996-08-18|1996-08-11|1996-08-04|1996-07-28|1996-07-21|1996-07-14|1996-07-07|1996-06-30|1996-06-23|1996-06-16|1996-06-09|1996-06-02|1996-05-26|1996-05-19|1996-05-12|1996-05-05|1996-04-28|1996-04-21|1996-04-14|1996-04-07|1996-03-31|1996-03-24|1996-03-17|1996-03-10|1996-03-03|1996-02-25|1996-02-18|1996-02-11|1996-02-04|1996-01-28|1996-01-21|1996-01-14|1996-01-07|1995-12-31|1995-12-24|1995-12-17|1995-12-10|1995-12-03|1995-11-26|1995-11-19|1995-11-12|1995-11-05|1995-10-29|1995-10-22|1995-10-15|1995-10-08|1995-10-01|1995-09-24|1995-09-17|1995-09-10|1995-09-03|1995-08-27|1995-08-20|1995-08-13|1995-08-06|1995-07-30|1995-07-23|1995-07-16|1995-07-09|1995-07-02|1995-06-25|1995-06-18|1995-06-11|1995-06-04|1995-05-28|1995-05-21|1995-05-14|1995-05-07|1995-04-30|1995-04-23|1995-04-16|1995-04-09|1995-04-02|1995-03-26
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1.35|1.31|1.2|1.29|1.33|1.33|1.29|1.19|1.2|1.28|1.18|1.3|1.15|1.33|1.46|1.46|1.36|1.3|1.24|1.22|1.19|1.18|1.1|1.15|1.15|1.3|1.2|1.17|1.13|1.1|1.14|1.13|1.11|1.1|1.08|0.94|0.9|0.98|1|1.05|1.05|0.96|1.06|0.94|0.96|0.93|0.94|1.01|1.06|1.03|1.07|1.06|0.91|0.92|0.84|0.85|0.99|1.1|1.15|1.19|1.12|1.1|0.9|0.89|0.76|0.83|0.85|0.96|0.81|0.97|0.97|0.87|1.01|0.92|0.94|1.05|1.11|1.11|1.02|0.96|0.81|0.83|0.84|0.81|0.85|0.91|0.94|0.92|0.92|0.9|0.94|0.93|0.95|0.87|1.06|1.21|1.14|1.16|1.1|1.16|1.21|1.19|1.4|1.42|1.19|1.37|1.48|1.37|1.33|1.35|1.35|1.32|1.22|1.22|1.23|1.29|1.25|1.33|1.26|1.24|1.26|1.24|1.12|1.12|1.02|0.99|1.01|1|1|0.96|1|1.05|1.17|1.18|1.14|1.06|1.05|0.91|0.9|1.15|1.06|0.95|1.01|0.97|0.95|0.89|0.97|1.03|1.12|1.12|1.31|1.31|1.26|1.21|1.22|1.18|1.16|1.07|1.03|0.9|1|0.93|0.97|1.04|1|0.99|1.01|1.09|1.14|1.11|1.19|1.19|1.18|1.15|1.05|0.99|1.08|1.07|1.08|1.04|0.94|1|0.86|1.05|1.09|1.09|1.09|1.06|1.11|1.12|1.19|1.21|1.22|1.12|0.99|1.02|1.03|1.11|1.15|1.16|1.08|1.19|1.18|1.1|1.05|1.15|0.96|0.81|0.9|0.92|0.95|0.9|0.74|1.09|1.31|1.26|1.35|1.41|1.43|1.35|1.39|1.24|1.29|1.32|1.56|1.49|1.54|1.22|1.21|1.02|1.06|0.96|0.98|0.79|0.67|0.59|0.56|0.59|0.52|0.54|0.58|0.51|0.54|0.58|0.5|0.5|0.51|0.49|0.5|0.51|0.5|0.54
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|16.34|16.81|16.64|16.97|15.78|16.62|18.06|18.78|18.98|17.48|17.72||14.64|14.41|14.35|13.86|13.43|12.75|13.03|12.41|12.47|11.27|10.97|10.67|10.62|11.22|10.86|10.62|10.5|10.14|8.48|9.08|9.24|9.81|8.94|8.49|7.93|7.89|7.45|6.88|7.08|7.14|6.75|5.96|5.8|5.05|5.3|5.48|5.78|5.95|6.06|6.11|6.06|5.84|5.88|5.56|5.05|5.66|5.81|5.64|5.62|5.41|4.72|4.5|4.53|4.31|4.19|4.25|3.88|3.55|3.16|3.44|3.13|3.38|3.81|4.12|4.72|4.99|5.02|5.17|5.39|4.98|5|5.12|4.99|5.5|5.64|6.27|6.25|6.23|6.09|5.67|5.85|5.77|5.39|5.45|5.5|5.54|5.53|5.55|5.05|4.86|4.78|4.89|5.05|5.02|4.75|4.61|4.44|5.11|5.31|5.38|6.12|5.97|6.02|6.06|6.03|6.28|6.19|6.27|6.42|5.66|5.22|4.98|5.39|5.06|4.86|4.72|4.81|4.64|4.58|4.69|4.44|4.53|5.16|5.42|5.61|5.72|5.56|5.47|5.55|4.75|5.05|5.16|5.45|5.12|5.09|4.19|4.23|4.58|4.58|4.72|4.7|4.75|4.52|4.73|4.95|4.89|4.64|5.09|4.95|5.09|4.94|4.91|5.34|4.39|4.31|4.27|4.53|4.62|4.33|4.72|4.72|4.03|4.23|4.28|4.47|4.03|4.09|3.89|3.92|4.06|4.03|4.38|4.48|4.47|4.41|4.45|4.62|5.03|5.48|5.03|5.23|5.28|4.5|4.39|4|4.06|3.95|4.36|4.02|4.12|4.47|4.38|4.84|4.56|4.95|4.67|5.02|5.44|7.75|7.97|7.81|9.05|8.44|8.06|7.8|8.25|7.91|6.81|6.47|6.09|6.28|6.52|6.53|6.19|6.25|6.28|7.38|7.62|7.28|7.19|7.78|7.56|7.44|7.28|7.31|7.62|7.47|7.22|6.69|6.75|6.78|7.06|6.75|7.25|6.47|6.69|6.06|6.16|6.22|4.69
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.76|42.16|41.32|39.6|39.65|40.09|38.91|39.79|39.1|37.73|38.22|37.04|34.92|35.46|34.67|33.88|33.24|33.19|31.82|30.98|31.52|31.77|31.32|31.13|33|35.26|34.33|34.77|32.9|33.39|31.62|33.34|32.11|35.16|34.77|34.57|35.07|35.26|32.11|32.11|32.8|31.52|31.47|30.14|31.27|31.32|32.01|32.51|32.7|33.1|30.19|30.04|32.55||31.52|30.58|29.85|30.54|30.54|31.3|31.52|32.55|30.68|30.86|30.24|28.39|26.74|31.47|28.71|28.61|27.78|26.57|27.68|26.87|25.76|26.57|27.58|28.98|28.57|29.11|27.88|27.11|25.61|25.95|25.07|25.41|25.71|25.66|26.15|26.1|26.6|25.91|26.42|26.84|27.24|26.4|24.85|23.89|23.94|23.89|24.03|23.59|23.94|23.74|22.68|23.79|23.1|21.77|22.04|22.36|22.01|22.85|22.48|20.93|20.24|19.8|19.8|19.9|19.9|19.31|19.5|18.35|18.42|17.93|17.93|17.88|18.57|19.16|19.16|19.26|19.31|19.11|18.12|18.96|19.36|19.16|19.36|19.01|19.21|18.67|18.42|16.84|17.63|16.2|17.04|16.75|16.94|16.84|17.58|16.75|16.45|16.94|16.7|16.3|16.5|17.29|17.09|17.19|17.29|16.79|16.65|16.35|16.89|16.65|16.79|16.79|16.4|16.3|16.7|17.09|17.63|17.24|17.88|16.99|16.79|16.3|16.75|16.3|16.35|16.2|15.17|15.07|14.38|14.78|15.32|14.97|14.68|15.07|15.07|15.17|15.22|14.68|14.82|14.92|14.97|14.87|15.46|15.71|15.66|15.86|14.68|15.56|16.06|15.86|16.5|15.71|15.27|15.51|15.27|14.78||14.21|14.48|16.01|15.64|15.07|15.39|14.18|13.94|14.09|14.31|14.11|13.69|13.47|13.89|13.45|13.59|13.03|12.9|13.13|12.81|12.81|12.73|12.48|12.66|12.68|12.39|12.53|12.26|12.41|12.29|12.12|12.21|12.66|12.73|12.66|12.44|12.88|12.34|12.44|12.61|12.58
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3.63|4.08|4.39|4.89|5.33|4.34|4.78|3.89|3.78|3.24|3.4|3.95|3.75|4.46|3.97|3.31|3.18|3.28|3.19|3.19|2.9|2.46|2.29|2.46|2.76|3.4|3.12|3.2|2.77|2.84|2.6|2.71|2.79|3.22|3.25|3.42|4.17|5.22|4.72|4.4|4.32|3.75|3.33|3.33|3.04|3.17|2.54|2.67|2.86|2.94|3.04|3.76|4.6|2.73|2.76|2.53|1.84|1.61|1.83|1.59|1.07|1.02|1.07|0.99|0.82|0.81|0.91|0.97|0.63|0.67|0.78|0.88|1.09|1.01|0.97|0.91|0.99|1.01|0.8|1.06|0.79|0.62|0.5|0.37|0.37|0.36|0.37|0.39|0.4|0.35|0.4|0.4|0.39|0.36|0.35|0.33|0.32|0.32|0.26|0.26|0.25|0.25|0.25|0.24|0.21|0.24|0.23|0.22|0.23|0.23|0.21|0.22|0.21|0.22|0.26|0.24|0.18|0.2|0.2|0.21|0.2|0.18|0.13|0.12|0.11|0.1|0.11|0.12|0.11|0.11|0.12|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|16.75|14.97|14.28|14.31|14.25|15.5|14.19|13.12|13.34|10.5|9.97|9.38|8.69|9.44|8.91|8.84|9.81|10.75|10.69|9.97|9.19|9.47|9.41|8.59|8.06|8.78|8.5|8.78|8.62|9.53|8.44|8.97|9.28|10.25|9.31|9|8.38|8.56|8.28|7.78|7.88|8.12|8.09|8.19|9.28|9.34|9.38|8.88|8.5|12.47|11.06|11.69|14.25|14.5|14|14.25|14.78|15.69|14.38|13.75|13.78|12.25|11.44|8.94|8.66|8|9.38|10.19|8.75|8.75|7.56|7.59|8.88|9.12|9.09|8.56|8.09|8.81|7.84|8.38|8.88|8.75|8.5|9.16|9.91|10.12|11.16|13.25|13.78|14.19|13.62|13.12|14.25|12.5|11.19|11|10.78|11.75|9.97|9.62|9.25|10.16|9.19|8.91|8.75|9.69|8.84|9.47|9.12|10.56|11|11.31|10.66|11.31|11.91|12.75|14.03|15.44|15.09|16.25|16.75|17.75|17.72|18.91|21|18.53|18.06|18.75|17.59|18.62|18.88|18.81|17.84|18.44|18.62|19.44|20.81|20.5|21.25|22.5|22.12|20.31|18.38|19.25|20.25|20.69|19.5|21.75|19.75|17.75|17.5|16.94|17.31|17.56|16|17.31|14.81|14|13|13.06|13.94|13|12.06|12.44|12.5|10.06|8.88|8.75|8.69|8.12|7.31|7.44|7.12|6.62|6.31|6.38|6.31|6.56|6.94|6.25|6.25|5.56|6.06|6.81|6.88|7.06|8.06|8.69|8.75|8.75|9.38|9.19|9.88|9.25|8.81|8.62|8.5|8.75|8.5|9|8.81|9.56|10.12|9.94|10.44|10.12|10.12|9.44|8.94|9|8.25|8.62|8.75|9.94|9.88|10.56|10.75|10.81|11.44|12.12|13.81|13.62|13.62|14.44|16.38|17|17.19|17|16.5|17.81|16.81|16.06|16.69|16.12|17.56|17.81|18.19|19.12|17.44|17.31|17.38|17.06|17.44|17.81|17.38|17.88|17|17.44|18.38|16.88|17.31|17.19
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|33.62|32|32.44|31.62|31.75|31.19|31.5|32.69|33.19|34.31|34.31|33.25|33.62|34.62|35|34.25|35.81|36.44|37.06|37.31|36.25|35.44|36.19|35.25|36.12|36.25|36.56|36.5|39|43.12|41.5|42.56|43.31|42.94|41.56|40.81|41.44|41|39.44|39.75|40.81|40.69|41.38|41.81|43|41.62|42.25|41.5|42.12|43.81|45.94|46.88|48|47.06|46.5|47.31|46.25|47.94|47.75|48.88|49.31|50.06|49.19|48.75|51.25|51.62|50.5|47.31|46.38|45.88|44.5|45.38|45.56|43.5|43.12|43.19|43.94|44.81|44.81|46.19|45.19|46.88|47.38|47.06|45.56|45.12|46.31|47.25|47.31|46.75|48.69|49.06|50.69|49.75|51|49.62|48.5|47.81|49.31|49|49.12|49.44|50.5|50.12|50.44|51.38|51.31|50.5|49.81|49.44|49.75|48.75|47.56|46.81|47.5|47.75|46.69|46.06|46.69|45.56|46.25|45.5|44.56|43.75|43.25|42.69|42.81|44.62|43.5|43.44|43.88|43|42|41.38|41.88|41|40.75|40.5|41|40.75|41|39.62|40.75|40.25|40.62|41|41.38|40|41.12|41.5|41.62|42|41.38|41.38|41.88|42.5|41.62|41|41.75|40.88|39.75|40.12|41.38|41.75|42|42.38|41.62|41|40.5|40.88|41.75|40.88|41.5|41.88|40.62|41.12|42|42.25|42|42.75|42.25|42.38|42.62|41.12|42.5|41.12|40.5|40.5|39.88|41|40.75|40.5|39.75|40.62|40.62|40.62|40.75|41.88|42.5|40.75|42|43|43.75|43.62|43.75|43.62|43.75|42.62|41.62|41.38|40.5|40.12|39.5|38.62|37.75|37|37|37|38.38|38.38|38.75|37|36.75|36.12|35.12|34.88|34.38|34.12|34.62|34.38|33.88|34.62|34.5|34.5|34.38|34.75|35|34.88|34.5|34.25|34.88|33.25|32.38|33.25|32.88|32.62|32.12|32.5|32.88|31.62|32.25|32.12
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|69.5|70|54.94|45.62|45.25|46.12|49.56||46.25|42.44|40.25|40.88|40.38|44.22|43.5|39.62|41.62|43.59|43.28|40.12|40.62|42.09|38.31|38.31|37.38|38.84|34.81|30.5|28.38|26.56|26.56|30.44|31.72|30.75|30.16|31.81|31.19|33|34.5|38.69|39.44|37.69|38.88|37.72|33.34||31.12|30.56|30.19|32.47|28.66|27.38|27.59|26.16|25.38|26.99|20.56|19.75|19.12|19.5|20.28|20.64|19.66|19.2|18.86|18.12|18.72|19.25|17.88|18.28|17.12|16.28|16.88|17.41|17.75|18.25|18.72|18.17|17.02|16.78|16.3|15.25|15.66|15.81|15.11|15.94|15.41|14.84|14.69|14.38|14.34|14.38|14.62|15.06|15.12|14.59|13.19|13.3|13.55|13.47|13.52|12.72|12.12|12.28|12.84|13.5|13.39|13.19|13.17|13.12|12.88|12.78|13.31|13.22|12.5|11.97|11.89|12.12|11.73|12.05|12.08|12|12.3|12.53|13.38|12.41|14.41|14.66|15|14.69|14.03|14.78|14.59|14.91|15.72|15.91|16.78|16.44|16.03|15.12|15.41|14.25|14.41|14.06|14.38|14.47|14.97|15.19|15.66|15.28|15.62|14.59|14.34|14.09|14.09|13.62|13.47|14.38|14.12|14.38|14.62|15.19|15.31|15|14.66|14.47|15.03|15.66|15.47|15.75|15.5|15.72|15.16|14.88|14.31|14.53|15.75|14.62|13.88|13.78|13.66|14.06|13.59|13.22|13.5|13.88|14.72|14.91|14.88|15.19|15.16|14.06|13.25|14.28|14.16|13.81|14.5|14.5|15.91|15.59|15.34|15|15.31|15.44|15.66|15.12|14.88|14.31|13.69|14.09|14.88|14.69|12.75|13|12.38|11.84|12.12|12.56|12.03|11.78|11.53|12.09|12.19|12.53|12.56|12.38|12.53|11.84|11.62|12.28||10.45|10.77|10.03|10.12|9.97|10.03|9.77|9.25|8.94|9.27|8.83|9.05|9.03|9.36|9.08|8.56|8.62|8.25|8.41|8.45|8.19
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45|46.75|40.5|39.5|33.34|34.81|29.09|29.41|31|29.31|27|24.22|27.94|28.44|27.44|28.38|29.75|28.56|27|25.53|23|24|22.44|21.94|21.38|24.44|24|24.25|23.19|22.38|21.84|20.5|19.34|19.62|20.25|18.38|17.53|18.56|18.44|17|15.97|14.44|14.47|12.75|13.34|12.38|14.41|15.56|15.62|14.88|14.25|15.03|15.03|15.56|14.47|14.12|13|14.09|10.97|10.97|11.53|10.75|10.06|9.5|7.5|7.5|7.75|8.69|7.41|7.31|7|7.66|9.34|11.09|11.25|10.75|11.19|12.75|12.5|12.47|12.5|11.88|11.47|12.44|12.06|13.03|16.62|18.78|19.44|18.56|18.28|17|17.28|16.75|16.31|17|15.81|16.03|16.12|14.5|14.62|14.62|13.44|13.5|12.06|13.81|13.22|13.25|12.88|14.97|15.88|15.53|15.31|15.12|15.41|15.47|17|17.88|17.56|16.75|16.88|16.81|17.12|16.62|17.22|16.31|15.53|15.78|15.53|16.06|14.88|13.69|13.31|13.56|13|12.44|13.38|13.12|13.5|14.19|13.56|11.62|12.44|11.88|13.31|11.62|11|11.56|11.12|11.56|11.12|12.25|13.75|14.5|13.44|13.69|13.5||12.56|12.47|13.03|12.7|12|11.06|11.3|10.83|10.08|10.03|10.17|10.64|10.03|10.41|10.27|9.75|8.91|8.95|9|8.25|8.53|8.44|7.64|7.45|7.45|9.47|9.61|9.33|9.98|10.08|10.36|10.5|10.78|10.36|10.55|9.94|9.14|9.7|9.98|10.5|10.5|11.02|9.38|9.38|10.73|10.31|10.69|8.81|8.34|8.44|7.83|8.39||8.66|8.22|9.13|9.09|8.19|8.47|9.5|9.59|8.63|8.66|8.72|8.63|8.75|9|8.53|9.31|8.53|8.72|9.25|9.34|8.44|8.88|8.5|9.13|9|8.5|8.66|8|7.94|8.03|7.97|7.88|7.53|6.94|6.72|6.28|6.66|6.44|6.38|6.94|6.75
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.7|2.72|2.84|2.77|2.88|2.56|2.28|2.23|2.2|2.24|2.27|2.25|2.28|2.25|2.41|2.44|2.42|2.36|2.38|2.41|2.38|2.53|2.5|2.33|2.45|2.56|2.53|2.53|2.47|2.38|2.46|2.25|2.25|2.25|2.22|2.22|2.19|2.25|1.78|1.94|1.81|1.84|1.94|1.94|1.94|2.03|1.95|2|2.38|2.53|2.5|2.5|2.47|2.69|2.56|2.44|2.25|2.75|2.44|2.22|2.12|1.94|1.78|1.84|1.53|1.62|1.72|1.84|1.62|1.61|1.59|1.91|2.06|2.16|2.16|2.25|2.41|2.44|2.66|2.78|2.44|2.41|2.22|2.38|2.62|2.38|2.7|2.78|2.66|2.41|2.56|2.41|2.75|2.44|2.53|2.59|2.25|2.06|2.16|2.16|2.33|2.12|2.09|2.08|1.84|1.78|1.78|1.83|1.91|1.88|2|2|2.12|2.16|2.34|2.31|2.41|2.05|2.09|2.53|2.41|2.59|2.56|2.75|2.5|2.28|1.97|1.94|2.06|2.12|2.06|2|1.94|2.06|2.16|2.19|2.16|1.94|1.66|1.59|1.69|1.53|1.5|1.69|1.75|2.06|2.03|2.12|2.06|2.12|2|2.25|2.22|2.38|2.38|2.31|2.03|3.22|3.34|3.41|3.16|2.78|2.84|2.97|3|3.06|3.09|3.25|3.88|3.56|3.31|2.88|3|2.78|2.75|2.75|2.72|3.25|3.38|3.06|3.06|3.16|3.03|3.19|3.31|3.06|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.91|0.94|0.93|0.89|0.91|1.02|0.84|0.82|0.8|0.78|0.71|0.66|0.66|0.59|0.56|0.59|0.69|0.69|0.66|0.58|0.53|0.53|0.49|0.5|0.47|0.48|0.5|0.41|0.38|0.42|0.42|0.43|0.4|0.39|0.39|0.42|0.41|0.35|0.32|0.31|0.32|0.3|0.3|0.3|0.3|0.31|0.33|0.35|0.33|0.37|0.35|0.37|0.41|0.38|0.35|0.32|0.29|0.3|0.31|0.32|0.32|0.34|0.33|0.32|0.33|0.33|0.3|0.35|0.32|0.34|0.34|0.31|0.39|0.37|0.32|0.31|0.31|0.33|0.29|0.26|0.25|0.24|0.24|0.24|0.24|0.25|0.26|0.28|0.26|0.24|0.25|0.23|0.24|0.24|0.23|0.24|0.21|0.21|0.18|0.17|0.16|0.17|0.17|0.17|0.16|0.15|0.12|0.12|0.13|0.14|0.16|0.16|0.17|0.19|0.16|0.15|0.18|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.23|0.17|0.15|0.16|0.14|0.12|0.13|0.14|0.14|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.17|0.16|0.18|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.17|0.16|0.21|0.21|0.21|0.23|0.22|0.23|0.22|0.24|0.22|0.22|0.24|0.22|0.21|0.2|0.2|0.19|0.2|0.22|0.21|0.2|0.21|0.19|0.2|0.19|0.16|0.18|0.19|0.2|0.22|0.22|0.23|0.24|0.25|0.24|0.22|0.22|0.23|0.23|0.21|0.22|0.23|0.23|0.23|0.24|0.27|0.25|0.25|0.27|0.26|0.27|0.3|0.31|0.29|0.29|0.31|0.35|0.36|0.36|0.36|0.36|0.33|0.31|0.31|0.32|0.32|0.34|0.34|0.32|0.4|0.39|0.4|0.4|0.38|0.39|0.41|0.39|0.44|0.43|0.42|0.43|0.39|0.39|0.38|0.38|0.38|0.39|0.36|0.34|0.35|0.34|0.33|0.32|0.34|0.31
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|29.78|32.09|30.44|28.44|27.31|27.38|25.44|26.89|27.22|24.25|22.36|19.7|20.12|20.69|19.75|19.88|21.08|19.5|19.22|17.22|16.19|17.92|18.8|18.03|17.44|19.47|18.59|18.17|16.28|16.66|16.44|15.12|13.69|14.62|14.7|14.25|13.45|15.19|15.47|15.81|16.22|14.78|15.23|15.19|15.59|14.2|17.16|17.05|16|16|13.66|13.94|13.97|10.72|11.06|11.45|10.34|11.03|10.39|9.84|9.69|9.11|8.5|8.52|7.28|6.11|5.91|6.75|6|6.47|6.3|6.7|7.8|7.69|8.78|8.28|7.5|7.67|7.16|7.58|7.69|6.88|6.98|7.48|7.97|8.45|9.25|9.23|9.03|9.02|8.84|8.72|9.39|8.84|8.28|8.61|8.31|9.14|9.31|9.52|9.03|8.47|7.7|7.53|6.72|7.86|7.53|7.69|6.75|8.78|8.45|8.88|8.69|8.91|8.75|8.38|10.5||12.23|11.85|12.22|12.13|12.42|11.91|12.78|12.16|11.45|11.91|11.23|10.12|9.95|9.69|9.06|8.69|8.03|8.2|8.19|8.47|8.22|7.91|7.42|6.09|5.92|6.12|6.61|5.91|5.69|6.45|6.45|6.28|6.22|6.58|6.12|6.14|5.61|5.67|5.23|4.77|4.52|4.59|4.72|4.81|4.78|4.95|3.98|3.44|3.25|3.34|3.56|3.73|3.41|3.48|3.3|3.08|2.95|3.02|3.2|3.14|3.16|3.14|3.2|3.09|3.52|3.8|3.84|3.86|4.3|4.17|4.62|4.47|4.73|4.78|4.95|5.08|4.7|4.41|4.33|4.38|4.55|4.44|4.3|4.41|5.25|4.89|4.92|5.11|4.67|4.25|4.41|4.69|4.97|5.28|5.23|5.81|6|5.47|5.92|6.48|6.91|6.19|5.88|5.97||6.42|6.33|6.25|6.84|6.55|6.75|7.08|6.36|6.05|6.42|5.98|6.42|6.12|5.42|5.39|5.08|5.09|5.17|4.97|5.03|4.22|3.83|3.86|3.44|3.69|3.56|3.45|3.7|3.41
00014|39320|/equities/asml-holdings|NASDAQ100|41.67|45.57|43.33|39.72|37.44|38.8|35.88|32.66|33.32|31.18|28.19|26.24|25.87|27.68|26.09|25.75|25.51|25.51|26.29|24.92|23.07|23.42|21.86|23.32|22.25|26.58|24.15|23.07|21.52|22.3|20.54|17.77|17.38|17.53|16.41|15.38|15.77|18.35|17.77|18.3|18.11|16.84|18.08|16.26|15.6|15.33|16.94|17.45|17.67|17.99|17.4|16.58|15.63|12.22|11.83|11.54|10.9|12.27|11.54|11.22|10.66|10.27|9.44|8.37|7.13|5.4|5.94|6.38|5.7|7.4|8.18|7.79|9.32|10.42|11.29|10.95|10.61|12.75|11.78|11.83|11.49|11.29|10.76|13.63|15.19|17.04|15.72|16.75|17.43|17.82|17.84|17.35|17.84|18.06|17.87|19.06|17.53|18.23|15.58|15.24|15.46|14.09|13.11|13.51|11.83|13.51|12.61|12.66|11.78|13.92|12.85|13.07|14.31|14.95|14.7|15.07|17.53|19.67|20.06|19.18|19.01|18.45|17.01|16.99|18.4|17.4|15.87|16.11|16.7|14.51|14.97|12.68|11.42|11.56|9.47|9.88|10.13|10.69|9.05|9.25|8.17|7.2|7.61|7.24|8.03|7.33|6.67|7.36|8.41|6.5|7.08|7.17|6.83|7.33|6.54|5.88|5.35|5.06|4.8|4.88|4.82|4.61|4.27|4.25|3.76|3.53|3.48|3.46|3.64|3.77|3.91|3.71|3.63|3.36|3.48|3.58|3.75|3.63|3.82|3.89|3.6|3.83|3.75|3.99|4.09|4.09|4.49|4.7|4.62|4.5|4.61|4.31|4.28|4.33|4.39|4.21|4.15|3.98|3.89|3.99|3.87|4.64|5.04|4.87|4.48|4.54|4.41|4.21|4.19|4.38|3.29|3.35|3.82|3.88|4.02|4.32|4.44|4.56|4.77|4.67|4.52|4.16|3.97|4.31|4.45|4.73|4.97|4.75|4.75|5.06|4.73|4.58|5.68|4.82|4.5|3.89|3.6|3.27|3.25|3.29|3.25|3.35|3.31|2.95|2.93|2.69|2.47|2.56|2.46|2.73|2.65|2.31
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|7.91|8.5|8|7.45|8.14|8.48|6.76|6.13|5.48|4.56|4.73|4.61|5|5.25|5.33|5.55|6|6.5|5.89|5.88|5.81|6.19|6.41|6.65|6.52|6.88|7.25|7.44|6.94|6.62|5.97|6.28|6.81|6.97|6.48|6.69|7.34|6.81|7.28|7.25|9.48|10.16|10.44|10.38|10.22|10.06|10.25|10.66|10.25|11|10.88|11.64|11.34|10.75|10.22|9.81|10.41|10.56|8.97|8.97|8.44|9.19|7.81|6.33|5.94|6.02|6.31|6.56|6.09|6.5|6.38|6.78|6.97|7.97|8.75|8.25|7.84|7.8|8.69|8.75|9.66|10.38|10.25|10.59|10.56|10.84|11.52|12.16|12|10.94|11.47|10.5|11.06|11.34|11.8|11.44|11.47|12|10.66|11.22|10.66|9.78|9.56|9.5|8.62|9.22|8.72|8.44|8.53|10.06|9.72|9.88|9|9.5|9.44|10.34|11.72|12.31|12.47|11.09|10.96|11.03|10.94|10.94|11.44|10.66|10.97|10.62|10.28|10|10.31|9.66|9.84|9.47|9.16|9.41|9.75|9.38|9.69|9.69|9.88|7.91|7.78|7.66|8.69|7.84|7.72|8.59|8.62|8.41|8.69|8.47|7.62|7.88|8.09|7.22|7.53|7.47|6.88|6.97|6.59|7.16|7.03|6.75|5.94|5.31|5.78|5.56|5.75|5.75|6.06|6.62|6.28|6.12|5.53|5.66|5.5|5.28|5.38|5.56|6.06|5.69|6.03|7.19|7.5|8.47|8.06|8.69|8.69|8.53|9.09|10.12|9.88|10.38|10.44|10.5|9.38|9.56|8.88|9.44|8.69|8.81|9.25|8.88|8.94|7.44|7.38|7.5|7.44|8.38|8.5|8.88|8.81|9.5|8.94|8.94|9.75|9.31|8.06|8.62|8.75|9.38|10.25|11|11.88|12.31|11.31|11.5|11.31|12.19|12.06|11.31|11.88|11.5|12.25|11.25|10.62|10.94|10.19|10.19|9.75|9.44|9.19|9.38|8.56|8.56|9.06|10.31|10.38|10.44|10.5|10.12
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|38.33|32.79|32.21||19.92|20.96|23.28|21.12|19.75|20.84|19.3|18.17|15.33|17.67|15.08|15.58|17.83|18.25|22.33|22|21|20.87|17.67|16.69|14.73|16.03|14.4|13.17|11.23|11.19|9.74|9.25|8.41|9.12|9.83|9.83|8.42|8.79|8.19|9.37|8.75|8.67|7.73|8.69|8.45|7.19|7.54|6.92|7.12|8.43|7.96|8.6|7.19|7.84|7.33|7.96|6.79|5.52|5.81|5.47|5.29|5.48|4.98|4.62|4.1|3.42|3.96|4.6|4.1|4.11|3.77|3.52|3.83|3.94|4.27|3.98|4.08|4.56|3.81|3.92|4.23|4.31|4.67|4.62|5.25|5.69|6.06|5.8|6.08|5.56|6.51|6.96|7.18|7.23|7.6|7.69|7.35|7.62|7.35|7.33|6.87|7.04|7|6.52|5.92|5.69|5.56|5.52|5.75|6.06|5.9|6.62|6.25|6.42|6.42|6.37|6.29|7.17|7.19|5.94|6.08|6.04|5.15|5.04|4.65|3.92|4.27|4.58|4.54|4.6|4.31|4.1|4|4.46|4.32|4.29|3.77|3.67|3.67|3.54|3.33|3.02|3.06|3.62|3.62|4.27|4.33|4.58|4.46|4.21|3.81|3.77|3.58|3.9|3.52|3.69|3.42|3.6|4.08|3.62|3.48|4.21|4|3.71|3.31|3.08|3.56|3.67|4.15|4.15|4.15|4.17|4.06|4.31|3.83|3.79|3.69|3.31|2.92|2.79|2.65|2.96|3.25|3.04|3.85|3.79|4.1|4|4.29|4.67|5.02|5|4.48|4.77|4.33|4.35|4.46|3.71|3.4|3.56|2.83|3.25|3.42|3.33|3.56|3.62|3.5|3.23|3.25|3.25|3.1|3.48|2.29|2.5|2.25|2.12|2.06|2.29|2.27|1.75|1.75|1.46|1.23|1.31|1.37|1.42|1.19|1.25|1.21|1.29|1.31|1|1.08|0.96|1|0.98|0.94|0.83|0.85|0.73|0.73|0.69|0.65|0.73|0.71|0.69|0.67|0.61|0.64|0.66|0.67|0.67
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|352.12|315|345.75|348|354|372|391.5|408|366|327|366|402.75|400.12|450|388.12|372|367.5|365.25|410.62|441.75|411.75|401.25|453|451.88|478.88|633|655.88|681.38|594|574.5|564|555|657.75|829.5|789|768|914.62|626.62|490.5|420.75|501|509.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|22.5|23.75|23|18.94|18.81|19.38|17.94|18.19|17.44|17.31|15.12|14.25|14.5|14.81|13.44|14|13.62|14.5|14.38|12.75|11.88|10.19|10|10.56|10.75|16|13.12|13.44|13.5|13.75|12.88|13.5|13|13.81|12.06|12.88|13.62|13.5|22.69|24.19|26.38|26.38|22.44|24.25|23.25|24.06|26.75|29.88|29.75|32|29.5|34|28.88|29.75|27.5|28.75|26|30.62|28.81|29.38|29.12|25.31|22.75|20.75|25|20.5|24.12|24.5|21.38|25.25|23.06|24.19|27.56|27.44|27.75|28.81|30.56|30|27.75|28|33|31.12|32|33|35|36|36.88|36.38|36.75|34.25|35.06|34.62|36.81|34.94|34.5|33.69|33.81|35|33.38|33|30.5|28.25|25|23.69|22.69|25|22.56|24.88|23.38|27.88|26.12|26||26.81|26.81|23.59|26.75|27.75|26.44|26.25|27.47|25.97|24.28|23.78|23.38|22.56|23.38|23.03|22.25|20.12|20.78|19|16.5|15.69|14.88|15.38|16.5|17|17.5|17.31|17.5|13.88|14.12|15.25|17.38|16.94|15.75|16.69|17.5|18.25|18.12|19|18.81|19.25|19.75|21.62|21.62|20.25|19.25|18.81|18.5|19.38|19.75|19.5|18.25|18.31|17.5|19.19|20.19|19.88|19.69|18.62|18.69|18|14.5|14.81|13.44|16.19|15.56|15.5|15.5|13.25|14.12|17.19|17.06|19.19|21.81|19.94||17.63|18.38|17.71|16.79|17.67|16.38|14.88|14.5|14.75|14.46|14.33|13.63|14|14.33|14.33|14.21|13.25|12.96|13.17|12.25|12.92|13.92|12.92|12.67|12|12|11.71|12|12.58|12.04||11.17|9.22|8.86|8.83|8.67|8.92|8.83|8.06|8|8.31|8.14|8.08|8.44|7.89|7.86|7.78|7.11|7.42|7.25|7|6.36|6.61|6.69|7.33|6.89|7.17|6|6|5.83|5.83|5.72|5.72
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|2.51|2.46|2.48|2.55|2.45|2.29|2.29|2.43|2.03|1.89|1.86|1.69|1.64|1.88|1.89|1.82|1.98|2|2.04|1.94|2.12|2.12|1.97|2.09|2.2|2.42|2.25|2.42|2.28|2.3|2.38|2.45|2.52|2.8|2.08|2|2.17|1.89|2.05|1.58|2|2.02|1.86|1.66|1.8|1.81|1.96|2|2.11|3|3.17|3.13|2.78|3.34|3.25|3.12|3.25|2.93|3.3|3.41|2.69|2.86|2.88|2.79|2.99|2.8|2.84|3.62|3.23|3.2|3.02|3.05|3.5|3.42|3.39|3.56|3.64|3.88|3.59|3.48|3.45|3.25|3.25|3.23|3.19|3.53|3.44|3.6|3.73|3.5|2.92|2.69|2.75|2.68|2.72|2.9|2.75|2.59|2.54|2.5|2.66|2.72|2.54|2.72|2.47|2.81|2.56|2.81|2.92|2.76|3.03|2.98|3|2.88|3.09|3.77|3.58|3.05|3.2|3.11|3.41|3.84|3.83|3.66|3.73|3.77|3.66|3.75|4.03|3.69|2.66|2.58|2.69|2.72|2.56|2.62|2.47|2.42|2.31|2.33|2.19|1.92|1.94|1.67|1.5|1.69|1.73|1.83|1.88|1.86|1.84|1.91|1.98|1.88|1.8|1.94|2|1.91|1.92|1.81|1.69|1.75|1.84|1.88|1.45|1.59|1.47|1.58|1.77|1.77|1.88|1.94|1.84|2.03|1.84|1.75|1.55|1.55|1.53|1.59|1.62|1.66|1.88|1.94|2.67|2.75|2.84|3|3.12|3.06|3.06|2.88|2.69|2.66|2.62|2.78|2.75|2.91|3.28|3|3.09|2.94|3.25|3.14|2.97|2.91|3.03|2.56|2.28|2.41|2.53|2.77|2.91|3.09|3.31|3.28|3.12|3.72|3.25|3.31|3.16|3.81|4.16|4.28|4.16|4.12|4.38|4.25|4.25|4.41|4.19||3.89|3.92|4.08|4.05|3.78|3.94|3.81|3.72|3.75|3.52|3.58|3.55|3.27|3.31|2.92|2.73|2.77|2.97|3.02|2.89
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|33.33|34.17|31.04|34.13|33.42|28.11|24.05|21.21|21.21|22.05|19.29|17|13.67|14.75|14.02|14.17|14.67|15.29|14.14|12.9|11.74|11.94|10.63|11.56|10.29|9.31|9.5|9.85|8.96|8.63|9.17|8.29|7.42|7.5|7|6|5.85|6.13|5.33|5.13|6.65|6.83|6.83|6.94|7|6.33|6.28|7.04|6.92|8.21|6.8|8.75|8.08|7.67|6.83|6.54|5.96|6.11|5.18|5|4.72|4.67|3.83|3.71|3.02|2.65|3.29|3.79|3.16|3.13|3.38|3.38|4.04|4.1|3.83|3.94|4.08|4.33|5.23|5.38|5.27|4.75|4.29|4.75|4.58|4.71|5.19|4.77|5.17|5.58|6.53|6.92|7.33|7.19|6.88|6.19|6.19|6.56|6.83|6.85|5.98|5.54|6.21|5.67|5.38|6.71|6.04|6.33|6.29|7.65|7.58|8.04|7.88|7.63|7.17|6.6|7|5.75|5.06|4.92|4.81|4.52|4.75|4.35|4.27|3.85|4.19|4.43|4.67|4.6|4.65|4.25|4|4.44|4.33|4.67|4.75|4.88|4.96|4.65|3.98|3.42|3.31|3.27|3.65|3.52|3.48|3.31|3.1|2.98|3.9|4.29|4.25|4.44|3.15|3.27|3.58|3.58|3.65|2.88|3.15|3.67|3.79|3.88|4.13|3.9|5|5.15|5.58|5.63|5.56|5.48|4.9|4.69|4.31|4.02|4.17|4.13|4.42|3.83|2.71|3.04|2.9|3.21|3.92|3.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.57|34.91|33.6|31|31.08|33.2|32.48|34.01|35.41|37.22|40.1|37.75|35.9|36.81|37.47|36.48|37.51|37.22|36.68|34.42|36.77|35.53|40.02|41.87|42.86|41.75|44.3|43.89|40.02|40.02|39.85|43.76|42.49|42.16|42.16|45.12|45.41|44.46|41.83|41.75|43.48|44.55|44.96|46.28|46.77|47.26|46.61|48.42|49.24|49.98|48.42|46.93|45.45|45.62|40.84|40.84|38.54|37.05|36.44|36.19|36.44|35.9|35.24|33.92|33.35|32.28|31.87|33.31|32.61|33.27|31.87|31.78|31.62|33.43|32.77|34.25|32.77|34.83|35.41|33.76|34.25|32.77|30.96|32.11|30.05|31.62|31.29|31.29|30.71|32.2|32.44|32.69|33.02|33.55|33.55|33.35|32.2|28.98|30.3|28.33|27.01|28.08|27.34|27.67|27.83|26.68|25.53|25.16|26.18|26.68|25.44|25.69||24.52|24.04|25.36|24.99|24.33|24.46|24.08|24.25|23.51|23.3|22.85|23.06|22.81|21.82|21.74|23.22|22.77|22.89|22.69|22.81|22.23|21.24|20.71|20.67|21.16|20.13|20.01|18.53|17.33|18.12|18.2|17.21|17.46|17.46|18.03|17.62|17.54|18.49|18.69|18.61|19.02|18.77|19.51|19.06|19.02|19.64|19.68|20.09|19.35|20.26|20.34|20.26|19.51|19.19|19.35|19.02|18.86|18.44|18.44|18.44|18.03|18.28|18.03|17.7|18.03|16.47|16.96|16.55|16.8|17.04|17.62|17.62|18.12|17.79|17.7|17.62|17.95|17.87|18.12|17.79|17.21|17.13|17.54|16.47|16.8|16.22|15.89|15.73|15.97|15.81|15.81|15.81|15.89|15.23|14.66|14|14.74|14.82|14.25|14.16|14.57|14.9|15.23|15.73|14.9|14.74|13.83|14.16|14.49|13.92|14|14.08|13.17|12.6|12.43|12.68|12.85|12.93|12.68|12.52|12.52|12.68|12.68|11.69|12.35|12.27|11.53|11.28|11.53|11.61|11.69|12.19|12.6|13.17|12.76|12.93|12.6|12.93|13.26
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|54.25|54.97|52.5|50.38|50|48|46.94|44.09|41.78|36.75|36.5|33.78|33.47|36.09|34.53|35.06|36.75|35.94|35.47|34.47|32.38|31.88|31.56|30.84|31|33.06|33.88|34.16|31||27.84|28.67|27.27|28.45|28.7|27.38|28.44|29.44|26.61|28.88|27.84|26.53|26.25|25.84|25.5|24.44|24.34|25.47|25.84|28.27|25.88|26.16|26.91|23.62|23.88|23.44|20.64|19.7|20.03|18.84|16.5|16.94|15.95|14.88|13.95|13.31|12.75|16.88|14.91||15.63|15.78|17.15|16|16.25|16.02|16.08|16.78|15.57|15.52|15.15|13.83|13.02|12.94|12.63|12.94|12.73|12.75|12.49|11.72|11.85|11.09|11.88|11.55|10.57|10.8|10.61|11.15|11.06|10.98|11.06|10.82|9.66|9.72|8.67|9.69|9.07|9||9.92|9.69|9.4|9.22|9.28|9.22|8.78|8.89|9.1|8.76|8.21|8.15|8.07|8.72|8.44|8.56|8.31|8.54|8.91|8.89|8.72|8.4|8.01|7.39|7.7|7.42|7.26|7.6|7.42|6.85|6.86|6.61|5.22|5.36|5.72|5.92|5.6|5.4|5.67|5.46|6.1|6.25|7|6.86|7.85|7.68|8.11|7.64|7.35|7.33|7.24|7.26|7.26|7.56|7.54|7.18|7.18|6.69|6.64|7.04|7.36|7.38|7|6.72|6.56|5.96|5.78|6.31|6.26|6.47|6.28|5.72|5.74|6.08|6.25|6.31|6.1|6.15|6.22|6.08|6.36|6.28|6.11|5.71|5.79|5.28|5.04|5.1|5.18|5.04|5.4|4.96|5.11|5.49||5.1|4.7|4.52|4.21|3.93|3.98|4.14|4.26|4.1|4.46|4.57|4.42|4.47|4.86|4.65|4.28|4.19|3.89|3.67|3.83|3.96|3.85|3.92|3.64|3.57|3.67|3.26|3.03|3.14|2.96|3.22|3.08|2.81|2.87|2.71|2.56|2.53|2.55|2.48|2.49|2.31|2.21|2.15|2.24|2.18|2.1|2.03|1.94
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2.06|2.3|2.2|1.57|1.61|1.38|1.18|1.06|1.07|1.14|0.97|0.9|0.6|0.64|0.64|0.59|0.47|0.47|0.51|0.48|0.51|0.54|0.52|0.56|0.59|0.61|0.47|0.52|0.54|0.51|0.54|0.49|0.52|0.55|0.57|0.43|0.47|0.5|0.49|0.42|0.51|0.61|0.61|0.76|0.77|0.89|0.8|0.93|0.8|0.83|0.76|0.69|0.67|0.64|0.61|0.49|0.47|0.48|0.47|0.48|0.41|0.4|0.49|0.4|0.28|0.24|0.33|0.33|0.3|0.33|0.32|0.33|0.39|0.37|0.38|0.33|0.33|0.34|0.31|0.25|0.25|0.21|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|30.46|32.29|35.92|32.48|31.38|28.75|27.46|29.25|29.08|24.75|25.17|23.29|21.54|24.17|23.33|20.92|22.58|21.75|21.67|20.38|21.5|20.96|21.79|23.54|23.58|24.67|25|24.17|22.67|23.58|20.67|23.33|23.92|24.71|24.58|25.25||44|41.46|42.83|41.63|42.33|45.13|47.17|46.63|45.67|44.92|41|40.29|44|42.5|41.42|39.92|38.5|38.46|37|35.75|35.83|32.63|32.67|30.67|30.58|32.83|32.5|30.92|28.17|30.75|30.29|28.33|27.08|26.83|28.08|30.25|29.33|29.33|30.25|29.5|30.58|30.08|28|25.92|25|21.92|22.33|22.33|23.58|23.75|23.42|24.67|22.33|24.04|23|24.08|23.63|24.46|24.33|24|23.17|21.67|22.38|21.38|20.83|22.17|22.08|20.08|21.75|20.33|21.08|20.96|18.67|18.75|18|19.58|18.58|18.21|18.67|17.88|17.42|17.38|16.5|16.26|16|15.25|15.63|15.83|15.75|15.67|15.33|15.25|14.67|13.83|14.5|13.92|14.25|14.5|14.08|11.67|10.92|10.92|11|11.08|9.92|9.92|9.58|10.25|11.33|11.25|11.58|11.83|11.58|12.08|12.75|12.25|12.17|11.33|11.25|11.58|11.67|11.67|11.33|11.67|11.67|11.13|11.33|11|10.25|9.58|9.83|9.83|9.92|9.92|10.33|10.67|10.67|10.75|10.5|10.58|10.58|10.33|9.75|9.58|10.08|10.92|11.58|12.25|12.5|12.25|11.75|11.67|11.92|11.42|11.08|11.5|11.5|11.5|11.17|11.42|11.67|12.08|12|13.08|13.25|12.67|13.08|13|13.17|12.08|13.42|12.92|12.92|11.83|11.75|12.25|12.58|12.75|12.42|12.33|11.25|11.58|12.08|13.25|13.42|13|13.25|14.42|14.58|14|14.08|13.83|14|12.92|13.5|13.92|12.75|13.33|13.25|12.42|12.42|12.42|10.75|11.33|11|10.67|11.08|9.75|10.33|9.58|10.08|10.5|10.42|10.83|10.42
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|0.74|0.9|0.74|0.66|0.56|0.58|0.45|0.41|0.45|0.46|0.49|0.47|0.43|0.4|0.37|0.43|0.46|0.47|0.45|0.46|0.46|0.47|0.47|0.51|0.47|0.52|0.46|0.46|0.46|0.48|0.43|0.43|0.38|0.39|0.36|0.39|0.37|0.48|0.48|0.37|0.43|0.43|0.37|0.41|0.38|0.37|0.33|0.36|0.37|0.32|0.28|0.29|0.3|0.34|0.28|0.27|0.25|0.24|0.24|0.25|0.25|0.23|0.23|0.21|0.22|0.21|0.24|0.23|0.24|0.21|0.19|0.2|0.26|0.24|0.24|0.22|0.22|0.25|0.25|0.23|0.24|0.22|0.21|0.2|0.18|0.19|0.21|0.22|0.22|0.21|0.2|0.19|0.18|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.18|0.19|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.15|0.15|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.18|0.19|0.18|0.15|0.15|0.13|0.14|0.13|0.12|0.13|0.17|0.18|0.18|0.19|0.19|0.18|0.18|0.19|0.19|0.21|0.21|0.19|0.18|0.18|0.17|0.16|0.16|0.16|0.17|0.13|0.16|0.17|0.17|0.17|0.17|0.18|0.16|0.18|0.2|0.23|0.23|0.26|0.29|0.27|0.26|0.26|0.26|0.26|0.27|0.29|0.29|0.28|0.29|0.29|0.31|0.3|0.29|0.26|0.27|0.27|0.26|0.25|0.25|0.23|0.21|0.21|0.24|0.24|0.22|0.24|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.22|0.23|0.23|0.24|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.21|0.21|0.22|0.22|0.21|0.2|0.21|0.2|0.2|0.2|0.19
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||44.07|43.1|43.83|44.52|47.46|42.86|41.35|42.92|40.9|38.72|36.06|36.3|39.65|35.45|35.33|32.43|33.64|35.81|37.14|37.99|36.3|34.82|36.3|37.14|41.56|41.68|39.62|35.45|35.87|35.15|37.24|35.27|36.42|38.35|38.29|39.17|42.41|39.69|43.38|43.53|44.22|42.65|43.04|43.53|39.02|39.56|38.17|37.63|40.23|34.75|36.06|35.54|35.06|33.51|31.52|32.33|29.61|30.97|30.01|28.52|29.95|28.01|27.83|25.89|23.32|21.54|24.44|25.41|25.65|25.23|25.89|27.95|26.77|27.74|27.43|29.7|31.09|30.67|30.04|30.55|29.95|28.61|28.19|27.92|26.13|26.77|27.53|27.22|26.74|26.98|27.16|25.89|25.71|28.04|26.32|25.44|23.77|22.63|22.14|22.38|21.05|20.99|21.48|20.72|21.2|20.33|20.63|19.66|20.69|21.42|21.17|20.21|19.42|18.94|17.94|18.42|18.94|18.69|18.39|19|18.15|17.73|17.45|17.06|16.82|18.24|18.21|16.39|16.03|16.27|15.79|16.39|16.27|16.76|16.09|16.39|15.37|15.55|15.49|13.61|14.28|13.55|13.55|14.16|13.55|14.4|14.22|12.95|12.4|12.28|13.07|12.7|12.89|12.76|12.95|12.76|11.68|12.34|11.92|11.31|11.25|11.31|10.77|9.92|10.71|9.56|9.86|9.92|10.65|9.68|9.8|9.56|10.34|10.34|9.62|9.92|9.98|10.1|10.22|9.68|9.98|9.98|9.86|10.34|10.1|9.8|9.98|9.68|9.68|9.8|9.62|9.13|9.13|9.2|9.01|8.65|9.13|9.01|9.07|8.53|8.53|8.53|8.47|7.92|7.74|7.32|7.14|7.86|7.92|7.38|7.26|7.8|8.11|8.11|7.99|7.74|8.29|8.11|8.11|8.59|8.41|8.35|8.29|8.35|8.83|8.71|8.41|8.41|8.41|8.35|8.35|8.59|8.77|8.53|8.29|7.86|7.5|7.32|6.96|6.72|6.41|6.72|7.02|6.78|7.02|7.26|7.32|7.08|7.08|7.02|6.41
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.77|1.74|1.68|1.97|1.97|1.97|2.05|2.15|2.25|2.14|2.24|2.06|2.1|2.33|2.3|2.35|2.42|2.4|2.52|2.54|2.55|2.57|2.72|2.75|2.78|2.83|2.6|2.71|2.49|2.53|2.56|2.67|2.6|2.77|2.67|2.77|2.73|2.31|2.44|2.09|2.16|2.11|2.14|2.09|2.18|2.16|2.29|2.25|2.35|2.23|2.22|2.28|2.49|2.32|2.29|2.32|2.34|2.3|2.38|2.42|2.26|2.33|2.18|2.12|2.47|2.23|2.33|2.35|2.22|2.25|2.17|2.14|2.18|2.19|2.33|2.24|2.35|2.47|2.51|2.53|2.51|2.53|2.65|2.64|2.65|2.81|3.02|3.03|3|2.95|3.16|3.14|3.33|3.32|3.25|3.16|3.1|3.12|3.23|3.27|3.2|2.97|2.81|2.94|2.87|2.99|2.85|2.99|2.92|2.99|2.91|2.98|3|2.95|3.09|3.05|3.22|3.31|3.34|3.19|3.32|3.23|3.26|3.18|3.28|3.17|3.31|3.35|3.28|3.11|3.25|3.14|3.07|3.03|3.11|2.91|2.94|2.93|2.8|2.68|2.58|2.49|2.56|2.5|2.61|2.58|2.66|2.83|2.83|2.78|2.62|2.6|2.58|2.68|2.64|2.57|2.46|2.35|2.39|2.41|2.53|2.59|2.59|2.58|2.5|2.47|2.56|2.45|2.61|2.78|2.82|2.85|2.92|2.89|2.77|2.74|2.78|2.8|2.73|2.72|2.64|2.65|2.58|2.5|2.68|2.67|2.69|2.75|2.75|2.83|2.81|2.89|2.79|2.86|2.76|2.56|2.47|2.6|2.62|2.55|2.45|2.51|2.61|2.56|2.67|2.53|2.5|2.46|2.47|2.53|2.51|2.43|2.4|2.45|2.48|2.43|2.39|2.35|2.39|2.29|2.3|2.32|2.25|2.35|2.31|2.4|2.42|2.34|2.31|2.31|2.26|2.33|2.35|2.36|2.36|2.33|2.11|2.1|2.04|2.01|2.02|2.03|2.1|2.15|2.11|2.22|2.21|2.23|2.2|2.19|2.16|2.17
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|11.53|10.74|10.97|11.13|10.03|10|9.44|8.89|8.83|9.53|9.72|8.89|8.36|9.22|8.84|8.53|8.69|8.01|7.78|7.85|8.47|8.47|8.19|9.36|9.78|9.78|9.79|9.22|9.03|8.81|8.22|7.64|7.5|7.92|7.97|8.44|8.11|8.69|7.03|7.94|6.67|7.67|8.17|8.44|9.06|8.89|9.61|8.72|8.64|9.67|10.28|9.33|10.14|9.67|9.63|9.44|8.65|9.56|9.83|9.11|8.82|9.44|8.61|7.78|7.31|6.61|7.33|6.67|7.08|7.81|7|6.81|8.44|9.92|9.64|10.06|10.78|9.69|9.28|8.83||8.54|8.7|8.26|7.67|7.96|7.85|7.89|8.22|7.81|7.72|7.7|8.43|7.41|7.59|6.7|6.22|6.43|6.22|6.26|6.39|6.39|5.61|5.33|5.19|5.76|5.39|5.59|5.7|6.04|6.3|6.33|6.33|6.15|6.11|5.8|6|6.46|6.33|6.07|6.7|6.19|6.26|5.81|5.48|5.37|5.89|6.28|5.57||5.16|4.96|4.77|4.78|4.77|4.84|4.78|4.32|3.88|4.25|4.1|3.65|3.68|3.84|3.95|3.6|3.7|3.53|4|3.88|4.22|4.32|4.17|4.15|4.02|4.12|4.02|3.88|3.73|3.53|3.33|3.53|3.8|3.65|4.05|3.9|3.63|4.05|3.58|3.7|3.89|4.1|3.78|3.43|3.26|3.06|3.16|3.51|3.26|2.96|2.79|2.62|2.79|2.91|3.21|3.11|3.26|3.65|4.25|3.83|3.56|3.38|3.33|3.33||3.01|2.93|2.9|2.91|2.83|2.47|2.49|2.34|2.32|2.3|2.26|2.34|2.09|1.85|1.88|1.66|1.48|1.81|1.88|1.89|1.73|1.78|1.7|1.78|1.79|1.94|2.01|2.02|2.23|2.16|2.09|1.99|1.96|1.94|2.01|1.86|1.89|1.93|1.93|1.99|1.83|1.74|1.65|1.63|1.66|1.5|1.47|1.56|1.65|1.56|1.45|1.37|1.43|1.37|1.38|1.22|1.17
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|7.42|6.85|7.4|7.88|8.67|9.35|9.4|7.65|7.2|6.96|7.13|7.5|7.08|7.95|7.27|7.8|7.27|8.14|6.95|6.69|6.68|5.15|4.37|5.1|5.58|6.5|7.08|7.5|7.14|7.98|8.39|8.91|9.15|9.99|9.57|9.59|10.53|11.02|9.09|9.47|7.34|7.8|8.34|7.65|8.12||4.29|4.23|4.03|4.89|3.51|4.34|5.33|4.15|5.04|4.53|3.26|3.21|3.94|2.68|2.27|1.48|1.52|1.05|0.65|0.56|0.69|0.83|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|21.28|21.25|21.25|21.53|28.52|27.52|29.09|24.62|22.31|20.47|20.16|17.19|17.17|17.81|18.42|17.89|18.77|19.05|18.62|16.94|16.44|15.02|14.19|14.31|14.72|14.64|14.25|14.41|13.12|13|12.19|12.44|12.25|12.38|12.19|11.94|12.62|13.25|12.56|12.06|12|12.25|11.59|10.34|10.28|9.97|10.03|10.38|10.31|10.55|12.34|12|11.91|13.78|12.12|11.2|11.22|10.78|10.97|10.94|10.81|12|10.3|9.73|9.94|9.2|10.62|10.19|10.56|10.28|10.28|10.84|12.47|12.06|12.38|12.69|12.78|13.59|13.53|13.59|13.03|12.34|11.81|11.12|10.75|11.31|11.34|12|12.09|11.23|10.88|10.59|11.41|11.34|11.19|10.78|11.03|11.03|10.75|9.69|8.88|9.06|9.11|9.42|8.88|9.34|9.31|9.06|8.31|8.97|8.38|8.62|8.41|8.38|8.66|9.25|8.84|9.22|9.84|9.38|8.84|8.78|8.53|7.69|8.16|8.44|8.19|8.41|8.94|8.41|8.56|8.62|8.22|8.31|8.72|7.78|8|7.62|7.09|7.44|7.06|5.09|5.62|5.47|5.81|6.66|6.75|6.94|7.31|7.72|7.44|8.22|7.91|7.94|8.09|8.69|8.91|8.44|7.53|7.53|7.56|8.19|8.09|8.06|8.81|9.12|9.38|9.19|8.59|8.97|9.41|9.38|8.97|8.72|8.19|7.72|8.06|8.28|7.62|7.44|7.72|6.94|6.69|6.59|6.72|6.72|7.06|7.66|7.97|7.72|8.34|6.88|6.56|6.78|6.84|7.06|6.75|6.66|6.12|6.19|5.91|6.03|6.84|6.38|6.28|5.94|5.62|6.59|6|6.72|6.59|6.22|6.31|7.5|7.97|7.94|8.25|9.03|9.38|9.28|9.19|9.16|8.19|9.19|9.62|9.62|9.69|9.28|9.88|9.34|8.72|8.88|9.72|8.75|9.03|7.62|6.78|7.53|6.78|6.38|6.78|6.69|6.53|7|6.09|5.78|5.12|5.56|5.22|5.62|5.81|6.09
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|18.41|17.25|17.25|16.84|16.88|16.84|16.12|17.25|17.97|18.84|19|18.62|18.69|18.88|19.06|18.88|20.53|20.84|20.84|20.88|21.31|21.28|21.34|21.22|21.5|21.78|21.28|20.91|21.5|23.47|23.69|23.25|24.38|24.5|23.38|23.94|23.69|23|23.28|23.72|23.47|22.78|20.97|20|19.69|17.69|18.53|18.12|18.28|19|19.22|19.16|19.5|20.69|20.84|20.91|19.44|20.69|20.53|20.38|20.12|19.94|19.28|19.41|19.12|20|18.75|17.03|17.09|16.53|15.97|17.06|16|15.59|14.88|14.88|14.75|14.56|14.69|15|14.22|14.62|14.81|14.16|14.06|13.5|13.09|11.84|12|11.12|10.88|10.88|11.06|10.75|10.97|10.78|10.5|9.81|9.84|10.06|10|9.59|11.47|11.72|11.75|12.25|12.44|12|11.25|12.28|12.22|11.91|11.5|11.28|11.38|11.31|11.25|11.25|11.88|11.59|12|12|11.94|11.97|11.47|11.22|11.28|11.44|11.09|10.75|11.31|11|10.34|10.12|10.12|9.75|9.56|10|10.19|10.06|10|9.62|9.75|9.88|9.88|10.12|10.19|10.44|11.06|11.25|10.88|11.5|11.44|11.56|12.75|12.75|12.94|12.56|12.62|12.44|12.62|12.62|12.75|13|13.19|13.56|12.69|12|12.12|12.31|12.44|12|12.06|11.94|11.69|11.62|11.81|12.06|12.06|12.25|11.88|12.19|12.88|12.5|13|12|12|12.25|12.25|12.62|13.06|12.81|12.25|12.38|12.38|12.44|12.94|13.38|13.56|13.25|13.62|14.12|14.5|15.38|15.69|15.25|15.38|15.5|15.31|15.38|15|15|14.56|14.69|14.56|14.5|14.31|14.38|14.75|14.69|14.81|14.5|14.44|14.31|13.69|13|13|13.38|13.25|13.38|13.81|14.06|14.25|14|14|14|13.88|13.75|13.81|13.94|14.69|13.56|13.12|13.06|13.25|12.81|12.88|13.06|13.06|12.56|12.69|12.62
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.22|5.59|5.27|4.84|4.49|4.86|5.06|5.19|4.57|4.61|4.53|4.52|4.48|5.83|5.97|5.85|6.59|6.65|6.44|6.48|6.73|7.25|7.17|7.34|7.22|7.02|6.5|6.34|6.48|6.27|6.5|6.53|6.38|6.34|6.22|6.15|5.99|5.97|5.33|4.89|4.44|4.5|4.59|4.78|4.69|4.62|4.56|4.7|4.88|4.78|5.5|5.31|5.3|5.67|5.56|5.25|4.78|4.66|5.41|5.19|5.06|4.94|4.53|4.12|3.76|3.31|2.96|3.31|3.62|3.66|3.78|3.95|4.58|4.89|5.19|5.53|5.39|5.61|5.47|5.95|5.88|5.72|6.03|6.12|6.2|6.25|6.41|6.66|6.97|6.44|6.8|5.5|5.2|5.5|5.52|5.89|5.44|5.52|5.77|5.91|5.78|5.51|5.33|4.95|4.39|5.06|4.78|4.89|5.03|6.5|6.62|6.77|6.38|6.5|6.17|6.38|6.61|6.62|6.8|6.38|6.92|6.89|6.81|7.19|7.12|7.25|7.38|6.97|6.66|6.78|6.88|6.54|6.44|6.25|6.56|6.03|5.84|5.97|5.72|5.38|5.19|4.84|4.77|4.36|4.34|4.47|4.44|4.42|4.7|4.5|4.62|4.81|4.64|4.73|4.83|5.88|6.08|5.83|5.64|5.44|5.47|5.38|5.41|5.44|5.59|5.58|5.62|5.78|5.72|5.47|5.94|6.16|5.83|6.16|6.03|5.81|5.69|5.59|5.41|5.5|5|5.16|5.25|5.33|5.41|5.27|5.62|5.66|5.62|5.69|5.53|4.97|4.72|4.88|4.38|4.56|4.69|4.81|4.72|4.66|4.47|4.38|4.56|4.09|4.25|4.31|4.34|3.94|4.19|4.38|5.31|4.78|5.12|5|5.06|4.91|4.88|4.88|4.62|4.31|4.34|4.31|4.72|4.57|4.72|4.62|4.31|4.09|4.17|4.25|4.12|4.28|4.28|3.81|3.81|3.62|3.45|3.75|3.31|3.09|3.28|3.53|3.75|3.48|3.42|3.31|3.28|3.28|3.22|3.09||2.98
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.34|6.36|6.5|6.31|5.96|6.16|5.96|6.03|5.7|5.5|5.34|5.03|4.33|4.36|5.27|5.2|5.34|5.48|5.49|4.98|4.77|5.02|4.71|5|5.29|5.55|5.25|5.5|5.71|6.01|5.82|6.58|6.23|6.16|6.12|6.62|6.67|6.06|5.92|5.82|5.99|5.89|5.95|5.82|5.51|5.22|5.19|5.15|5.17|5.49|5.26|5.64|6.01|5.71|5.71|5.12|5.15|5.17|5.1|5.32|4.99|5.25|5.22|4.86|4.86|4.5|4.8|5.33|4.91|5.12|4.85|4.56|4.72|4.61|4.87|4.92|5|5.43|5.17|4.78|4.76|4.46|4.46|4.33|4.35|4.44|4.44|4.66|4.79|4.7|4.88|4.62|4.72|4.56|4.27|4.33|4.5|4.12|3.97|4.05|3.94|3.89|3.85|3.75|3.42|3.65|3.59|3.44|3.4|3.56|3.6|3.62|3.59|3.61|3.32|3.22|3.35|3.52|3.51|3.29|3.57|3.52|3.55|3.33|3.41|3.45|3.47|3.56|3.55|3.63|3.45|3.31|3.28|3.27|3.11|2.89|3.05|2.87|2.79|2.85|2.85|2.81|2.73|2.7|2.73|2.76|2.83|2.84|2.79|2.45|2.56|2.6|2.65|2.5|2.63|2.74|2.69|2.74|2.61|2.65|2.58|2.66|2.8|2.86|2.69|2.8|2.8|2.78|2.89|2.81|2.91|2.87|2.65|2.55|2.54|2.48|2.53|2.5|2.56|2.65|2.49|2.2|2.26|2.37|2.24|2.3|2.36|2.33|2.34|2.34|2.39|2.34|2.19|2.35|2.15|2.13|2.13|2.09|2|1.89|1.98|2.25|2.28|2.31|2.31|1.96|1.96|2|2.06|2.21|2.22|2.13|2.13|2.18|2|2.02|2.06|2.07|1.93|1.98|2.19|2.17|2.11|2.11|2.12|2.24|2.3|2.13|1.96|2.02|2.04|2.02|2.11|2.05|2.06|2.22|2.06|2.09|1.98|2.04|2|1.94|2.06|1.98|2.04|1.96|2.04|2.02|1.93|2|1.98|1.96
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|2.06|1.79|1.5|1.2|1.21|1.4|1.54|1.46|1.46|1.46|1.26|2.16|2.07|2.27|2.04|2.45|2.48|2.62|2.6|2.54|2.56|2.39|2.2|2.39|1.73|1.91|1.71|1.68|1.51|1.59|1.34|1.32|1.36|1.42|1.44|1.42|1.44|1.26|1.27|1.34|1.4|1.44|1.62|1.56|1.58|1.3|1.16|1.24|1.31|1.3|1.17|1.29|1.28|1.28|1.17|1.11|1|1|1|0.99|0.9|1.03|0.89|0.87|0.77|0.66|0.63|0.81|0.75|0.74|0.61|0.59|0.71|0.73|0.75|0.74|0.71|0.73|0.77|0.81|1.08|1.07|0.98|1.04|1.02|1.11|1.16|1.18|1.19|1.2|1.3|1.3|1.34|1.25|1.24|1.21|1.16|1.12|1.16|1.16|1.24|1.29|1.22|1.22|1.19|1.2|1.12|1.11|1.05|1.11|1.09|1.11|1.14|1.16|1.07|1.26|1.18|1.34|1.4|1.44|1.41|1.21|1.13|1.02|0.92|0.88|0.86|0.89|0.9|0.81|0.77|0.84|0.88|0.99|0.94|0.89|0.85|0.81|0.77|0.75|0.79|0.7|0.75|0.8|0.83|0.78|0.79|0.93|0.94|0.94|0.97|1.02|1.06|1.04|0.94|0.98|0.86|0.78|0.8|0.81|0.78|0.88|0.8|0.71|0.73|0.75|0.71|0.75|0.78|0.82|0.84|0.88|0.82|0.96|0.87|0.74|0.72|0.66|0.64|0.59|0.62|0.63|0.65|0.83|0.79|0.72|0.87|0.98|1.09|1.07|1.06|0.96|0.99|0.99|1.02|0.93|0.91|0.89|0.92|1.09|1.1|1.08|1.2|1.18|1.16|1.12|1.31|1.2|1.05|1.09|0.99|1.01|0.91|0.73|0.82|0.79|0.8|0.61|0.6|0.58|0.67|0.68|0.7|0.69|0.66|0.76|0.79|0.73|0.67|0.73|0.77|0.62|0.59|0.57|0.59|0.56|0.55|0.51|0.53|0.55|0.5|0.5|0.52|0.53|0.54|0.46|0.45|0.45|0.44|0.41|0.42|0.42
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|59.44|57.69|55.12|63.62|58|62|58.06|60.44|60.94|55.56|57|54.12|58.56|61.38|59.94|58|62.56|64.19|63.94|64.25|63|63.06|64.38|64.56|64.06|67.56|65.75|63.44|66.25|67.75|62.06|58.38|58.25|60.5|60.12|64|58.62|56|56.5|51.31|51|50.06|45.81|45.75|45.75|41.62|42.25|43.44|42.56|38.75|39.5|42.12|44|43.62|43.31|42.81|40.5|43.94|44.5|43.25|40.88|42.5|39.62|37.94|38|35.94|34.5|35.81|34.25|34.62|34.75|35.75|36.5|36.75|37.25|43.69|44.62|45.5|43.75|44.38|44.44|42.12|41.94|43.5|42.75|42.94|42.5|44.19|44.38|43|46.5|45.38|45.12|41.88|42.31|41|41.81|42.06|42.31|42.56|41.25|40.5|36.5|36|35|40|37.5|35.62|36.81|40.12|37.69|36.88|36.81|36.12|36.5|37.5|42.31|42|42.5|42|42.94||43.25|41.5|43.12|43.03|45|45.84|46.72|44.25|43.47|44.12|42.12|41.62|40.75|38.94|38.31|38|38.12|36.88|37|35.62|35.56|34.12|35.5|36|36.94|36.5|36.31|35.88|36.44|36.94|35.62|35.12|34.62|36|35.62|34.5|35.31|33.69|33.94|34.81|36.38|36.88|36.19|35.19|33.44|31.75|32.44|32.5|33.25|32.38|31.06|31.88|31.38|30.56|31.88|31.44|31|31.19|29.25|28|27.56|28.94|28.56|28.44|28.38|28|27.31|28.81|29.25|28.88|29.25|29.38|28.75|28.19|28.62|29.62|28.75|28.38|27.56|28.5|27.62|26.94|27.69|25.38|24.44|24.31|24.81|24.38|23.62|24|24.19|24.06|23.75|22.88|22.5|22.38|21.62|22|22|22.12|22.19|21.94|22.88|22.75|22.75|22.69|22.25|22.56|22.12|22.88|23.06|22.81|22.5|23.25|22.12|20.81|20|19.88|20.12|20.38|19.69|20.62|20.5|19.75|19.69|20.12|20|19.56|19.38|19.19
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|3.95|4.01|4.27|4.3|4.42|4.53|4.5|4.83|4.47|4.08|3.86|3.7|3.75|4.2|4.28|4.02|4.41|4.7|4.31|4.45|4.16|4.12|4.12|4.88|4.94|5.38|5.59|5.31|5.19|5.91|6.16|6.5|6.31|6.62|6.5|6.16|5.64|6|5.94|5.38|6|5.81|5.19|6.09|6.09|5.56|5.75|6.41|6.06|6.56|6.47|6.88|6.56|6.69|6.62|6.66|6.75|6.88|6.44|6.81|5.84|5.88|5.62|4.97|5.09|4.94|5.47|6.06|5.81|5.16|5|5|5|4.75|5.47|5.72|5.72|6.16|5.62|6.09|6.31|5.59|5.22|5.22|5.55|5.7|5.84|5.94|5.56|5.19|5.44|4.55|4.81|4.38|4.34|4.38|4.31|3.98|4.06|4.62|4.16|3.47|3.66|3.56|3.12|3.98|3.67|3.41|3.28|3.91|4.03|4.06|4.12|4.06|3.94|4.12|4.53|4.97|4.75|3.66|3.78|3.91|4.47|4.69|4.14|4.12|4.03|4|4.06|3.56|3.28|3.25|3.12|3.34|2.88|3.56|3.56|3.62|3.56|3.56|3.53|2.84|2.66|3.31|3.5|3.69|3.97|8.19|9.06|9.19|8.56|9.5|8.31|8.16|8.62|8.56|8.59|8.72|9.25|9.25|7.69|8.56|8.69|8.12|8.94|9.94|9.56|9.62|10.56|11|11.12|11.38|11.06|10.62|9.88|9.44|9.62|9.44|9|9.88|9.38|9.62|8.94|9.44|9.81|10.31|11.12|11.38|10.88|11.25|11.75|11.19|10.75|11.19|9.81|9.94|10.19|10.44|11.44|11.81|10.88|12|12.12|12.19|12.31|13.25|12.94|12.69|12.31|12.19|11.69|10.75|11.56|11.5|10.94|10.56|10.12|9.69|9.97|10.19|10.31|10.06|9.88|9.31|8.84|9.31|9.69|8.56|8.62|8.75|8|7.88|7.88|7.44|7.62|6.5|6.5|6.44|6.69|5.56||5.69|5.41|5.47|5.66|5.41|5.25|5.28|5.44|5.22|5.28|5.53
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54|32.66|27.88|15.19|14.44|16.62|15.62|11.72|11.09|10.03|9.5|9.62|8.81|9.31|10.94|10.81|11.66|15.03|14.88|13|12.59|12.41|12.5|13.25|12.77|13.97|14.94|13.88|11.75|11.75|11.44|12.31|12.88|13|11.69|9.75|9.12|8.94|11|10.25|10.03|10.94|10.28|12.5|13|14.25|13.19|14|13.88|14.75|14.25|17.88|18.44|18.88|19|19.44|17.5|16.75|15.94|15.5|15|17.5|15.06|12.56|10.97|12.5|11.12|12.5|10.31|11.06|9.88|11.06|12.06|16.25|16.38|18.12|19.25|21|19|17.12|16.06|16.25|16.5|16.38|18.25|17.38|18.81|18.25|22.5|20.44|21.31|22.56|23.38|24|23.12|21.94|23.5|23.38|23.5|24.25|25.5|22.38|21.97|22.12|19.25|21.75|19.5|18.38|17.5|18.5|21|19.75|20.5||19.97|20.5|20.12|21.41|22.25|20.5|20.19|17.88|16.86|15.38|15.94|15.62|16.12|16.75|16|17.06|17.25|15.88|16.75|17.16|16.72|16.5|16.25|15|13.75|13.69|12.88|11.5|12.44|12.12|12.19|13.75|13.44|13.94|14.31|13.31|17.38|17.81|17.25|16.62|16.44|17.06|14.84|13.75|12.5|12.5|12|10.62|9.56|9.94|10.12|10.53|10.19|10.44|11.06|11.75|12.06|11.94|12.09|10.88|9.94|10|10.62|10.34|10.81|9.81|9.69|9.94|9.88|9.56|9.75|8.75|9.75|8.75|8.38|8.88|8.38|7.25|7.56|8.06|7.69|6.12|6.81|7|7.31|8.25|7.62|7.81|8.31|9.12|9|9.31|9.09|8.12|7.09|6.38|6.62|5.75|4.47|4.72|4.34|4.72|4.38|4.44|4.84|5.38|5.53|5.78|5.47|5.56|5.84|6.03|5.81|5.41|5.56|4.38|4.34|4.38|4.19|4.16|4.41|4.59|4.12|4.03|4|3.75|3.75|3.81|3.94|3.88|4.06|4.16|3.75|3.72|3.75|3.56|3.44|3.94
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|42.88|41.63|41.72|41.44|35.62|39.41|40.12|40.44|38.09|40.78|38.81|36.5|35.28|38.09|37.09|38.34|42.34|43.28|44.5|41.53|40.25|39.62|35.94|34.94|31.44|33.56|33.19|32.44|27.78|27.88|27.41|26.97|26.91|28.62|28.78|30.56|30.59|31.34|28.56||30.47|29.39|29.78|29.72|29.44|29.7|31.94|32.3|32.47|35.17|32.47|34.36|33.45|29.98|31.42|30.12|28.62|29.16|27.67|27.97|26.3|23.72|22.44|21.77|20.78|21.22|20.64|22.11|20.31|21.19|20.3|19.22|21.3|21.44|21.56|20.91|20.56|20.59|19.94|18.14|19.22|17.47|16.81|17.48|17.28|18.86|20|20.97|20.56|20.06|18.73|18.47|19.05|19.66|18.88|19.27|19.56|22.45|23.25|21.16|21.86|20.62|19.25|18.78|17.7|18.27|17.91|18.19|17.56|19.53|19.62|19.92|20|19.33|19.61|19.66|21.06|23.38|23.53|23.42|23.89|23.55|23.92|23.28|23.89|22.94|24.31|23.38|22.31|21.55||18.21|17.83|18.25|18.2|18.48|19.25|20.42|19.41|20.02|19.81|18.03|17.12|16.52|18.25|17.34|16.2|17.02|17.91|17.64|17.98|19.28|19.72|20.44|18.86|18.05|18.22|17.39|17.02|16.86|16.67|15.72|15.75|15.23|14.53|15.25|13.61|13.23|13.7|13.33|12.72|12.09|12.08|11.02|10.17|9.89|10.17|10.09|10.27|9.84|9.25|9.08|8.81|9.03|9.22|8.92|9.14|9.41|9.39|8.89|8.92|8.64|8.58|8.61|8.2|7.47|7.3|7.14|7.05|7.47|6.75|7.02|7.59|7.16|7.25|7.14|6.94|6.42|7.08|7.27|7.17|7.38|7.28|7.97|7.75|7.94|7.97|8.52|9.03|8.56|8.28|7.83|7.7|7.58|7.56|7.78|8.19|7.67|7.55|8.11|8.25|7.81|8.41|7.92|9.56|8.58|7.92|8.22||7.07|7.33|7.26|6.98|6.8|6.77|6.47|5.8|5.95|5.44|5.3|5.38|5.05
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|37.5|29.8|29.62|26.88|29|29.75|30.19|20.84|16.81|15.94|14.78|13.31|12.69|13.28|15||17.29|17.46|15.5|15.18|13.41|13.54|12.53|13.58|14.15|16.27|16.04|15.71|14|14|13.98|14.87|13.54|13.31|12.21|13.17|14.25|15.92|15.96|17.35|17.21|16.1|15.11|14.65|14.65|15.87|13.35|14.17|14.33|15.32|14.25|15|14.65|12.09|11.44|11.27|10.48|10.15|9.98|9.67|9.08|8.34|8.33|7.9|7.29|6.69|7.19|7.65|6.33|7.04|6.78|7.18|8.02|7.54|8.52|8.33|9.71|10.65|10.32|10.31|10.33|8.37|7.98|7.65|7.92|8.21|7.62|8.62|8.92|8.42|8.52|8.04|8.17|8|7.57|8.08|7.75|7.81|8.42|8.6|7.21|6.33|6.33|6.19|5.81|6.79|6.29|6.21|5.73|6.02|5.04|4.9|5.17|5.1|5.5|5.61|5.33|5.5|5.47|5.32|4.52|4.23|4.31|4.4|4|4.21|4.6|4.52|4.06|4.06|4.06|4.17|3.81|4.17|4.1|4.42|4.54|4.52|4.65|4.04|3.81|3.62|3.69|3.69|4.06|4|4.29|3.69|3.71|3.75|4.06|4.71|4.54|4.92|5.42|5.87|6.12|5.33|5.33|5.62|5.73|5.71|6.04|5.87|6.12|6.08|4.42|4.67|4.92|5.04|5.21|5.42|5.08|5.12|5.46|5.92|6.37|6.25|6.54|6.25|6.21|6.04|6.29|7.62|7.87|8.25|9|8.5|8.75|8.62|9.08|8.71|9.04|8.62|7.96|7.67|7.5|7.58|8.17|8.5|7.54|8.5|10.92|9.33|9.92|10.96|9.83|9.21|10.83|11.21|13|13|12.12|12.96|14.12|12.5|13.54|14.17|13.29|11.58|9.42|8.12|7.42|7.83|8.54|7.83|7.21|7.08|7.21||7.46|7.44|7.12|6.79|7.27|6.4|6.27|6.37|6.46|5.6|5.42|5.23|5.02|6.17|5.98|5.71|6.29|6.25|6.04|6.42|6.46|6.23
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|43.47|45.12|41.43|38.99|36|38.94|35.93|37.08|39.3|34.95|31.66|28.89|29.37|28.16|26.88|27.39|29.32|28.54|27.59|25.63|25.68|26.93|27.74|27.39|25.85|28.52|27.81|27.74|23.42|22.86|21.76|19.15|18.19|19.8|20.6|21.63|20|22.71|21.61|20.5|20.65|20.2|21.13|22.01|22.13|21.05|23.99|24.62|23.22|23.22|20.58|23.39|21.31|17.69|17.11|17.64|16.13|17.14|14.85|14.82|14.92|14.4|14.4|13.67|10.75|10.28|9.07|10.9|8.84|10.05|9.52|10.18|11.73|11.28|12.99|11.86|10.7|11.31|10.95|10.5|11.36|10.85|9.87|11.31|13.52|14.45|15.43|16.78|16.38|16.78|15.58|14.92|15.68|15.2|15.13|15.53|15.68|18.74|17.19|18.19|17.19|15.48|15.23|15.13|13.57|16.43|15.88|15.63|13.92|16.18|15.98|17.66|17.64|18.79|18.39|20.7|23.47|29.19|27.08|28.19|28.24|30|28.84|28.64|29.85|27.13|25.02|24.72|24.92|22.06|22.56|21.91|19.7|20.15|18.54|19.09|19.45|19.75|19.6|19.85|20.1|16.58|16.63|16.28|16.88|15.43|14.67|15.78|16.28|16.48|16.93|19.35|16.33|17.14|16.53|17.08|15.68|14.87|14.47|14.42|14.52|14.12|14.32|15.07|12.36|10.95|9.95|10|9.9|9.95|8.61|8.94|8.54|7.69|7.14|7.64|8.34|7.84|8.14|8.04|7.64|7.94|7.94|8.54|9.35|8.94|10.15|9.95|10.7|11.11|12.01|12.16|12.06|11.96|11.05|10.25|8.74|9.15|9.7|9.7|9.25|9.85|11.66|11.36|12.66|13.47|11.96|11.26|10.75|9.95|10.75|11.76|11.66|14.17|13.22|13.77|14.77|16.38|18.69|17.49|15.98|16.48|15.78||18.14|17.94|17.54|16.98|17.49|17.79|17.44|16.48|17.24|16.68|17.24|17.24|15.48|15.38|14.75|14.92|14.72|14.67|14.47|12.91|12.86|12.36|12.47|13.06|12.44|12.56|12.81|12.36
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|35.71|37.67|36.02|30.42|28.98|28.83|25.77|26.29|31.12|29.46|27.98|25.21|24.65|22.67|21.9|19.6|21.23|20.67|20|18.58|16.83|19.85|18.35|18.21|15.77|16.92|15.25|14.87|13.69|13.54|11.71|10.17|9.17|10.08|9.92|10.67|10.62|12.25|10.21|10.23|11.42|9.71|10.58|11|10.58|9.83|11.65|11.96|12.33|12.75|8.73|9.54|9.17|6.04|5.87|6.42|5.79|6.69|6.37|6.19|5.62|4.87|4.67|5.02|3.29|3.54|3.26|3.94|3.29|3.46|4.12|4.46|5.73|6.02|6.58|5.92|6.04|6.21|6.33|6.06|6.79|6.87|6.81|7.5|7.92|8.23|8.65|9.96|10.04|10.17|9.92|9.71|10.42|9.37|8.92|9.08|8.75|9.44|9.67|9.54|8.58|7.79|7.79|8.08|7.5|10.21|9.92|9.83|8.58|10.62|10.42|10.83|11.79|12.71|12.46|12.25|12.96|15.5|15.12|15.62|17.54|18.54|19.58|19.04|21.83|19.33|19.21|18.5|18.87|17.79|15.62|13.5|12.12|11.62|10.92|11.5|12.17|12.33|11.54|12|12.04|9.33|8.92|10.92|11.75|11.52|10.71|12.37|12.25|12.62|12.96|13.46|12.75|13.42|12.87|11.79|10.62|10.25|9.34|9.92|10.67|11.54|11.96|11.33|10.04|8.75|8.12|8.46|8.42|9.12|8.5|9.04|7.96|7.92|7.75|7.75|8|7.75|8.33|7.58|7.75|7.25|8.29|8.67|8.92|8.5|10.25|11.17|13.17|12.25|14.92|14.08|14.83|14.33|12.67|11.75|11.5|11.75|12|12.5|11.75|12.25|15.42|13.67|14.25|15.42|14.17|13.08|12.58|14.25|15.17|16.17|16.17|17.92|18.5|17.08|17.08|19.25|22.37|20.67|19.17|19.08|18.5|19.67|20.83|19.42|22|20.08|21.08|22.08|21.92|22.67|23.17|21.5|23.42|23.75|21.25|22|21.75|20.92|19.75|19.25|19.25|17.83|17|16.75|15.75|16.25|15.25|15|16.17|13.42
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|15.38|14.71|14.36|14.01|14.98|15.97|14.66|14.89|16.14|15.44|15.73|15.41|15.18|14.83|14.89|14.54|15.41|15.53|16.08|16.26|16.46|16.55|16.38|16.11|17.19|17.48|17.57|16.72|16.55|17.92|17.72|17.86|17.72|18.97|19.35|19.73|19.61|19.06|18.5|16.75|16.11|16.4|17.25|17.95|17.02|16.61|18.5|16.75|17.25|16.26|14.86|15.15|15.85|13.52|13.4|12.94|13.72|13.64|13.61|13.67|13.08|13.58|12.56|11.6|11.95|9.5|10.52|11.95|12|12.88|12.41|14.54|15.73|15.5|15.33|15.18|14.95|14.86|15.21|14.77|14.71|14.74|14.8|16.32|15.97|15.97|15.59|15.03|15.97|15.06|16|15.85|17.22|16.96|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|7.13|7.49|7.4|7.68|6.79|5.95|5.95|5.81|6.49|6.2|6.17|5.36|4.98|5.26|5.28|5.55|6.22|6.13|6.18|5.88|6.39|6.49|6.34|6.56|6.16|6.19|5.98|5.83|5.59|5.66|5.42|5.48|5.53|5.45|5.17|4.98|5.18|5.6|5.26|5.38|5|5.21|5.52|5.26|5.27|5.48|5.33|5.35|5.19|5.12|4.51|4.64|4.77|4.58|4.64|3.91|3.65|4.09|5.21|3.93|3.49|3.46|3.15|3.06|2.85|2.5|2.57|3.17|2.87|3.2|3.1|3.26|3.47|3.87|3.76|4.15|3.81|4.27|3.87|3.8|3.56|3.51|3.27|3.22|3.36|3.29|3.33|3.46|3.46|3.36|3.81|3.77|3.75|3.65|3.89|3.66|3.68|3.6|3.46|3.51|3.44|3.37|3.33|3.41|3.22|3.55|3.3|3.07|3.08|3.25|3.07|2.81|2.65|2.63|2.82|2.97|2.94|2.74|2.73|2.66|2.74|2.59|2.45|2.27|2.32|2.22|2.23|2.34|2.54|2.33|2.19|2.25|2.14|2.3|2.23|2.24|2.11|2.2|1.78|1.78|1.77|1.61|1.7|1.65|1.78|1.58|1.65|1.92|1.9|1.78|1.56|1.5|1.38|1.39|1.46|1.5|1.54|1.64|1.59|1.59|1.59|1.64|1.69|1.64|1.68|1.76|1.56|1.54|1.58|1.57|1.61|1.61|1.73|1.61|1.68|1.76|1.97|1.96|1.78|1.8|1.71|1.71|1.79|1.94|2.06|2.14|2.18|2.27|2.28|2.25|2.09|2.04|1.97|2.06|2.1|2.02|2.04|2.14|2.08|2.13|2.13|2.08|2.05|2.14|2.21|1.92|2.06|2.08|2.09|2.2|2.37|2.37|2.51|2.59|2.53|2.77|2.06|2.18|2.17|2.02|2.23|2.25|2.33|2.23|2.42|2.37|2.39|2.53|2.7|1.49|1.49|1.45|1.14|1.09|1.21|1.19|1.12|1.16|1.3|1.02|0.97|1.02|0.81|0.76|0.67|0.66|0.67|0.66|0.66|0.67|0.67|0.69
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.17|10.15|10.19|9.93|10.39|10.83|9.67|9.92|9.74|10.25|9.93|8.52|8.67|7.78|7.89|7.88|9|8.65|8.22|8.13|7.77|8.03|7.41|7.41|7.2|8.14|7.63|7.26|6.83|7.19|6.79|6.13|6.49|6.31|6.39|6.55|5.26|5.71|5.14|5.16|5.37|5.2|4.98|4.76|4.87|4.04|4.3|4.44|4.85|4.31|4.47|5.2|6.06|5.44|5.56|5.54|5.5|5.52|5.11|5.15|4.84|4.41|4.03|3.91|3.76|2.93|3|3.35|3|3.54|3.39|3.41|3.94|3.89|4.53|4.52|4.52|4.74|4.56|4.38|3.98|3.15|3.11|3.81|3.65|4.06|4.2|4.7|4.15|4.11|3.85|3.69|3.68|3.24|3.26|3.44|3.33|3.59|3.87|3.7|3.8|3.57|3.43|3.37|3.74|4.46|4.17|4.43|4.44|5.11|5.26|5.35|5.59|5.67|5.94|5.69|6.43|7.13|7.11|6.83|6.74|6.56|6.31|6.04|5.96|5.74|6.09|5.76|5.43|5.57|5.17|4.74|4.53|4.67|4.3|4.7|5.28|5.02|4.89|5.3|4.91|4.37|4.46|4.57|4.94|4.43|3.96|3.85|4.52|5.5|5.44|5.28|5.44|5.7|5.41|5.06|5.7|5.36|4.79|4.77|4.89|5.05|4.74|4.86|4.52|3.89|3.54|3.8|3.86|3.84|3.77|3.73|3.58|3.53|3.19|3.53|3.6|3.38|3.51|3.49|2.96|2.65|2.2|2.3|2.49|2.27|2.2|2.4|2.58|2.57|2.81|2.77|2.64|2.47|2.42|2.63|2.52|2.72|2.79|2.94|2.42|2.59|3.7|3.48|3.6|3.48|3.43|2.89|3.01|2.86|3.65|3.53|3.31|3.6|3.95|3.88|4.37|4.2|4.27|3.68|3.75|3.73|3.46|3.73|3.68|3.68|3.96|3.75|3.7|3.85|3.68|3.78|3.88|3.56|3.78|3.65|3.6|3.7|3.42|2.96|2.99|2.86|2.72|2.67|2.64|2.79|2.77|2.99|2.62|2.79|2.62|2.59
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.12|38.69|37.03|36.38|30.66|34.38|35.12|35.34|36.31|38.62|36.12|32.38|35.19|35.12|35.66|40.38|37.91|37.38|40.44|35.31|32.75|32|33.5|31.19|25.38|26.47|25.31|21.16|19.75|22.38|21.75|19.38|18.66|18.75|18.47|19.56|18.75|19.19|22.88|22.5|25.38|24.25|25.38|25.75|30.5|28.81|31.97|32.94|36.25|38.69|35.62|36.62|32.5|24.81|26.19|27.12|23.62|25.06|22|22.19|22.5|21.59|19.5|17.5|16.25|14.44|13.94|16.94|14.91|14.12|13.25|12.31|15.75|16.69|16.75|16.66|13.47|14.91|14.56|12.97|12.91|11.56|10.5|12.06|11.75|13|13.56|16|15.66|15.44|14.12|13.88|15.75|14.62|14.94|16.69|17.47|16.66|16.97|17.56|18.19|17.5|16|14.41|13.62|13.97|12.62|13.38|11.19|12.78|12.56|12.81|12.06|13.31|13.44|14.38|17.31|19.19|16.94|17.75|18.91|20.5|21.12|22.38|22.59|21.5|27.75|25.16|22.5|23.25|22.44|20.38|19.94|20.38|20.44|20.94|21.38|19.62|17.94|18.88|19.5|16.94|18.12|19.5|20.75|20.12|18.94|22.5|20|18.94|17.06|17.12|16.94|17.44|16.69|15.44|16|16|15.25|15.5|17.75|17.38|16.69|16.31|15.25|14.81|13|14.06|16|15.69|15|15.5|13.5|12.12|10.69|11.12|11.56|11.75|12.25|11.31|9.69|9.25|10.38|12.56|13.06|13.81|14.81|15.38|15.94|15.25|16.69|16.69|18.5|18.62|16.81|16.38|15.19|15.75|16|17|15.38|15.75|18.69|17.75|19.62|18.06|17.31|15.56|16.5|19.69|20.56|21.44|22.19|27.88|26|25.62|27.69|32.25|33.94|35.94|34.5|33.12|34|39.75|42.75|42.88|45.5|38.94|36.25|35.75|31.44|29.12|31.81|28.19|31.94|28.5|27.44|28.94|25.44|24.38|23.94|23.25||21.62|20.97|20.56|18.88|20.12|19.09|19.09|19.59|17.5
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|56.72|58.69|59.22|57.41|46.8|47.62|45.06|44.81|44.12|42.41|46.62|46|43.59|47.31|45.25|46|48|47.25|47.44|46.44|42.16|42.53|42.81|42.84|44.44|50|46.59|46.12|42.75|42.44|39.38|39.97|40.31|38.94|38.69|39.94|40.69|43.59|43.44|45.81|47.16||43.23|40.14|38.88|37.39|37.06|39.94|40.64|43.86|40.42|37.84|37.72|34.9|35.75|34.66|33.19|31.92|32.34|28.12|27.83|27.3|26.59|26.7|26.03|24.81|25.62|28.25|25.62|26.23|25|26.22|27.58|25.88|26.45|27.28|28.28|29.55|28.53|26.72|26.38|23.69|21.17|21.41|20.97|21.33|21.12|21.53|22.3|22.38|23.09|22.2|23.16|22.02|20.3|20.61|20.62|21.47||19.81|19.84|18.97|17.48|16.77|15.58|16.41|15.3|16.14|17.05|17.94|17.74|17.14|16.81|16.45|16.45|16.86|16.62|17.12|16.98|16.69|16.88|16.95|17.22|16.64|17.23|16.62|17.5|17.53|17.41|17.61|16.35|16.33|15.98|16.23|16.2|15.61|15.62|15.34|14.52|14.69|14.95|14.22|13.38|11.84|11.95|11.64|11.64|12.31|12.14|12.12|11.78|12.2|12.59|12.83|12.06|10.88|10.64|10.58|10.67|10.52|10.03||9.84|9.45|9.34|8.96|8.58|8.54|8.42|8.59|8.52|8.34|8.6|8.2|7.66|7.62|7.71|7.74|7.77|7.72|7.45|7.56|7.02|7.41|7.52|7.75|7.7|7.56|7.42|7.42|7.34|7.19|6.94|7.09|6.91|6.31|6.41|6.45|6.34|6.4|5.95|6|6.44|6.08|6.23|5.8|5.67|5.73|5.37|5.41|5.49|5.64|5.52|5.91|5.38|5.54|5.52|6.04|6.06|6.2|5.94|5.36|5.3|5.66|5.66|5.83|5.96|5.68|5.9|6.09|6.05|5.91|5.82|5.79|6.73|6|5.68|5.69|5.45|5.29|5.16|5.5|5.34|5.04|4.99|5.12|4.71|4.72|4.34|4.44|4.55|4.38
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|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|0.06|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.04|0.05|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.02|0.01|0.01|0.02|0.02|0.02|0.02
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.88|0.98|0.99|0.79|0.78|0.8|0.79|0.92|0.67|0.57|0.45|0.45|0.45|0.49|0.41|0.4|0.5|0.55|0.57|0.55|0.55|0.48|0.42|0.42|0.42|0.46|0.47|0.41|0.37|0.35|0.37|0.36|0.35|0.36|0.37|0.36|0.38|0.36|0.42|0.43|0.42|0.45|0.45|0.43|0.43|0.47|0.44|0.44|0.42|0.4|0.44|0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.5|11.06|10.69|9.81|10.5|11.56||11.42|10.92|11.06|10.91|10.66|10.56|11.83|11.62|10.81|10.59|9.97|10.19|9.48|9.88|10.44|10.98|10.66|12.48|13.19|12.25|12.53|12.62|11.97|11.22|10.78|11|11.12|10.66|10.72|11.48|11.62|12.12|11.45|11.47|9.42|10.14|10.59|10.97|10.89|11.11|11.28|12.06|12.38|12.69|12.53|12.03|11.75|11.88|11.09|11|11.03|11.31|10.88|9.72|10.62|9.88|9.38|8.25|8.47|8.75|9.19|7.84|8.19|8|8.12|9.12|9.31|8.94|8.84|8.78|9.03|9.03|8.75|8.94|7.94|7.62|7.94|8.09|8.12|7.95|7.5|7.38|6.66|6.75|6.84|6.75|7|7.09|7.22|7.41|7.44|6.81|7.25|6.91|6.31|6.5|7.22|6.62|6.28|6|6.06|6.25|6.34|6|6.06|6.09|6.16|6.09|5.78|6.19|6.41|6.09|6.12|6.06|6.12|5.5||5.28|5.19|5.39|5.52|5.48|4.97|4.88|4.72|4.81|4.97|4.84|4.78|4.53|4.38|4.44|4.66|4.44|4.25|4.44|4.45|4.45|4.64|4.69|4.62|4.56|4.17|3.97|3.92|4.03|4.09|4.12|4.25|3.97|3.94|3.88|4|4.28|4.28|4.25|4.33|4.41|4.38|4.38|4.48|4.47|4.19|4.31|4.34|4.34|4.38|4.47|4.47|4.47|4.47|4.34|4.31|4.52|4.36|4.75|4.62|4.53|4.59|4.59|4.59|4.78|5|4.97|4.91|4.94|4.84|4.56|4.5|4.38|4.44|4.34|4.41|4.38|4.34|4.09|3.88|3.84|3.81|3.78|3.78|3.59|3.61|3.59|3.59|3.56|3.62|3.78|3.59|3.75|3.94|4|4.03|3.94|3.88|3.75|3.78|3.84|3.72|3.81|3.62|3.62|3.62|3.66|3.56|3.56|3.56|3.56|3.66|3.5|3.38|3.31|3.31|3.31|3.25|3.31|3.25|3.19|3.34|3.47|3.38|3.38|3.28|3.19|3.34
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|5|4.92|5.22|4.96|4.97|4.75|4.61|4.8|4.72|5.04|5.31|5.17|5.16|5.44|5.63|5.51|5.84|5.84|6.51|6.32|6.16|6.45|5.95|6.37|6.4|6.43|6.2|6.25|5.78|6.1|6.02|6.5|6.29|6.18|6.65|6.64|6.22|5.75|5.29|4.67|4.59|4.73|4.87|4.95|4.98|4.72|4.87|4.66|4.84|4.95|4.64|4.9|4.88|4.67|4.42|4.53|4.77|5.01|5.32|5.23|5.18|5.5|4.91|4.59|5.01|4.35|4.54|5.17|4.91|4.85|4.68|4.71|4.75|5.15|5.53|5.04|5.35|5.63|5.56|5.49|5.84|6.09|6.12|6.44|6.2|6.3|6.13|6.51|6.47|5.87|6.44|6.86|6.86|6.92|7.15|7.13|7.31|7.08|7.51|6.7|6.36|5.78|5.54|5.8|5.46|5.91|5.96|6.15|5.92|6.33|6.19|5.96|5.46|5.35|5.18|5.56|5.71|6.43|6.33|6.12|6.13|5.94|5.74|5.36|5.43|5.18|5.12|5.4|5.54|5.37|5.22|5.65|5.64|5.96|5.63|5.2|5.12|4.88|4.75|4.39|4.16|4.05|4.05|3.87|3.91|3.77|3.9|3.99|4.18|3.71|3.7|3.88|3.92|3.69|3.57|3.69|3.7|3.76|3.82|3.83|3.87|4.05|3.74|3.78|3.32|3.35|3.14|3.12|3.16|2.94|2.86|2.89|2.74|2.64|2.66|2.56|2.69|2.62|2.58|2.59|2.59|2.56|2.67|2.59|2.74|2.81|2.74|2.69|2.74|2.77|2.8|2.7|2.7|2.81|2.73|2.71|2.76|2.76|2.86|2.77|2.6|2.67|2.8|2.94|2.91|2.76|2.56|2.38|2.54|2.53|2.36|2.56|2.6|2.67|2.45|2.49|2.38|2.39|2.35|2.34|2.5|2.63|2.62|2.63|2.73|2.87|2.87|2.8|2.74|2.77|2.77|2.94|2.98|2.88|2.95|2.87|2.64|2.71|2.84|2.67|2.74|2.61|2.67|2.59|2.66|2.6|2.41|2.48|2.41|2.39|2.32|2.39
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28|26.67|28.21|27.38|27.17|28.67|26.33|27|28.04|27.29|26.33|25.08|23.21|24.42|22.17|21.75|21.83|20.17|19.79|17.96|18.54|18.38|18.08|18.67|20.67|21.33|22|21.38|21.17|19.21|17.29|18.92|19.5||21|21.67|22.69|23.75|22.67|21.67|21.33|20.94|21.97|20.56|19.14|18.75|18.39|20.03|19.89|21.72|20.67|21.78|22.67|23|22.33|21.89|21.61|22.69|23.22|23.86|23.94|22.83|22.72|20.67|19.78|19.56|19.83|20.56|19.11|18.33|18.67|17.61|18.33|18.22|18.14|18.22|18.44|19|18.67|19.56|19.44|17.89|16.56|16.67|16.06||15.93|15.89|16.56|15.93|16.89|17.46|17.48|16.89|16.06|16.04|15.26|15.33|14.78|14.37|14.63|14.41|14.37|13.85|13.7|13.89|14.19|13.33|11.93|12.56|12.37|12.48|11.78|11.44|11.26|11.04|11.41|11.41|11.52|10.06|10.63|10.85|10.41|10.37|10.19|11.07|11.7|11.83|11.96|11.85|11.85|12.04|11.19|11.19|11.19|11.22|11.22||9.93|10.07|10.05|8.32|8.94|8.86|8.74|8.17|8.57|8.91|9.31|8.62|9.09|9.93|9.73|9.62|9.38|10.12|9.83|10.1|9.7|9.51|9.88|10.47|10.67|11.36|11.65|11.7|11.46|11.56|11.9|12.4|12.35|11.53|11.23|10.47|10.32|10.57|10.67|9.98|9.14|8.89|8.94|9.04|9.43|9.68|9.53|9.43|9.78|10|8.69|9.09||8.76|8.99|9.12|8.4|8.07|7.93|7.7|7.64|7.87|7.74|7.13|7.52|7.44|7.34|7|6.88|7.03|6.75|6.63|6.57|6.14|6.07|5.7|5.99|5.7|5.79|5.6|5.83|5.93|5.99|5.78|5.86|6.09|5.83|5.86|5.53|5.56|5.14|5.17|5.02|4.87|5|5.2|4.97|5.14|4.84|4.95|4.54|4.02|4.15|4.15||4.06|4.1|4.19|4.06|4.02|4.13|4.06|4.06|3.93
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|38.12|35.38|35.19|34.81|37.44|37.06|34.88|35.12|32.81|33.56|34.44|34.06|32.06|34.25|31.38|32.44|33.62|33|34.5|35|35.75|38|37.19|38.69|39.69|39.5|38.75|37.31|35.94|35.38|35.75|36.06|35.94|38.12|37.5|36|36.94|36.38|36.44|37.88|38.69|40|39.94|38.5|39.56|38.44|38.94|37.31|37.62|38.81|39.5|39.25|42|40.62|40.25|39.38|37.19|39|38.25|37|38.75|36|34.25|36|33|32.25|30.88|30.56|30|30.69|32.94|32|32.5|33.75|37.5|38.81|39.88|39.38|41.44|43.12|41.62|40.69|40.31|41.94|40.62|40.31|37.38|38.69|39.12|43.06|41.75|42.12|44.44|42.19|42.75|43|38.62|36.75|35.19|36.19|35.38|36.31|36.19|36.88|34.25|35.88|35.25|34.88|35.56|37.31|37.38|37.44|37|36.31|36.88|36.75|38.25|39.38|40.31|39.88|38.31|37.81|38.12|36|36.81|35.62|37.5|38|38.31|35.19|37.44|39|38.12|37.75|38.62|37.12|37.62|36.12|36.62|36.38|35.5|32|32.88|31.88|31.75|33.12|32.62|31.12|32|32.75|34.5|32.12|32.12|34.62|34.12|30.75|29.12|29.88|30|29.38|29|29.62|29.75|30|32.5|31.62|30|30|30.38|29|29.5|28.12|29.88|29.75|28.62|28.38|31.38|31.25|30.75|33.25|31.5|32.5|33|33.75|35.75|34.25|33.25|33.75|33||34.44|32.81|31.31|29.88|30.62|31|31.44|31.75|31.62|31.25|31.06|31.94|32.62|30.25|32.25|29.69|29.5|28.75|28.12|27.62|27.56|27.81|28.69|28.88|27.5|27.12|27.31|26.5|26.44|26.5|26.06|25.5|25.69|25.44|25.5|24.88|22.94|22.81|22.75|22.69|23.06|23|23.31|22.19|22.56|22|22.75|23.5|23.31|23.44|23.69|23.44|22.38|22.19|22|20.75|20.5|20.44|19.94|19.44|20.25|20.06
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|81|99.62||56.98|49.12|48.43|47.81|45.69|48.78|36.81|27.7|27.03|24.44|26.64|23.62|24.2|23.47|19.94|20.44|23.49|22.05|20.05|18.59|19.41|18.97|20.17|18.89|18.27|16.1|16.12|13.78|13.62|12.36|12.56|13.8||13.02|11.85|8.86|8.9|8.99|7.27|5.33|4.85|4.81|4.55|4.12|4.24|4.19|4.11|3.7|3.98|3.79|3.28|3.21|3.16|3.24|3.38|3.44|3.48|3.44|3.56|3.52|3.41|2.98|2.68|2.89|3.23|2.93|2.88|2.85|2.93|3.38|3.39|3.67|3.89|3.88|3.56|3.58|3.41|3.39|3.08|2.99|3.23|3.23|3.5|3.58|3.53|3.48|3.47|3.46|3.37|3.51|3.12|3.03|3.05|3.04|3.2|2.97|2.98|2.93|3.34|3.39|3.02|2.87|3.29|3|3.08|3.31|4.22|4.3|4.31|4.45|4.03|3.64|3.67|3.88|4.23|4.03|3.58|3.4|3.28|3.15|2.91|2.9|2.84|2.91|2.97|2.9|3.34|3.44|3.4|3.2|3.11|3.03|2.94|3|3.51|3.12|3.2|3.12|2.84|3.03|3.38|3.75|3.74|3.59|3.69|3.7|3.5|3.38|3.76|3.66|3.5|3.48|3.08|2.79|2.5|2.55|2.51|2.51|2.58|2.61|2.62|2.74|2.66|2.51|2.34|2.31|2.59|2.41|2.73|2.48|2.59|2.53|2.62|2.89|2.88|2.88|2.92|2.7|2.41|2.74|3.11|3.29|3.3|3.03|3.25|3.33|3.11|3.16|2.71|2.4|2.51|2.09|2.5|2.46|2.59|2.5|2.36|2.3|2.52|2.66|2.93|3.02|3.05|2.74|2.69|2.39|2.59|2.67|2.77|2.34|2.62|2.59|2.65|2.86|2.95|2.69|2.55|2.3|2.54|2.49|2.87|2.93|2.96|3.16|3.14|3.13|3.25|2.87|2.77|2.66|2.61|2.47|2.34|2.14|2.1|2.14|2.09|1.88|1.61|1.7|1.88|1.58|1.62|1.63|1.67|1.79|2.06|2|2.05
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13|13.19|9.88|8.5|8.88|7.88|7.5|8.06|7.62|7.88|7.94|7.88|7.25|8.06|7.88|7.88|8.02|8|8|9.5|9.38|9.44|8.56|8.25|8.5|8.12|8.44|8.5|7.34|6.94|6.59|7.12|7.25|7.12|6.5|6.31|6.62|6.12|6.56|6.31|6.56|6.62|7.12|7.75|7.88|7.75|7.75|7.88|8.12|7.75|7.62|8|7.75|7|7|7|7.62|7.75|8.25|8.12|7.62|8.38|8.44|8.31|6.75|7.12|7|8.12|7.75|7.12|6.31|6.75|6.81|7.25|7.88|8|7.94|8|9|9.38|9|8.84|9|9|9.75|9.75|9|9.62|10.06|9.62|9.88|9.94|8.19|7.5|7.81|9.06|7.75|8|8.69|8.88|7.12|7.12|8.12|8.12|8.25|9|8.5|8.75|9|9.88|9.94|9.94|10.12|10.25|10.75|10.75|11.38|12.25|11|10|10.12|8.88|8.75|8.88|9.38|9.38|9.75|10.12|9.88|9.88|9.88|9.75|10.23|9.88|10.25|11|10.12|11.25|10.62|8.12|7.38|7|7.5|7.75|8.25|8.5|8.5|8.12|9.25|9.88|10|10.25|10.5|9.62|10.5|9.62|10.38|18.12|15.75|17.75|19|19.75|18.88|18.62|19.25|19|19|19.5|20.38|22|23.5|19.38|18.75|18.62|17.5|16.38|17.25|16.75|17.75|17.5|15.62|15.38|14.88|16.12|17.38|15.25|16.75|18.25|17.5|19|16.25|14.5|14.12|15|13.75|12.88|12.12|12.75|13.12|13.88|12.62|11.88|12.62|14|14.75|15|14.5|13.5|12.62|12.88|12.75|12.75|13|13.88|11.62|9.75|10|10.25|12.25|12.5|13|14|14.38|15.62|15|12|15.75|15.62|14.88|12.88|13|12.25|11.62|9.25|9.5|8.88|9|9.88|8.75|8.25|5.75|6.25|6.38|6.25|6.25|6.25|6.12|6.75|6.75|6.25|6.12|5.75
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|1.88|2.26|2.14|2.46|2.4|2.47|2.23|2.2|2.38|2.52|2.62|2.61|2.66|2.75|2.59|2.44||2.55|2.59|2.64|2.69|2.7|2.79|3|3.11|3.23|3.14|3.19|3.01|3|2.78|2.95|2.85|3.04|3.05|2.9|2.88|2.74|2.7|2.75|2.73|2.65|2.66|2.84|2.89|2.86|2.81|2.68|2.71|2.5|2.41|2.32|2.41|2.47|2.22|2.07|2.17|2.24|2.24|2.14|2.09|2.09|2.05|2.18|2.02|1.65|1.59|2|2.27|2.21|2.14|2.41|2.76|2.52|2.57|2.65|2.8|3.08|2.89|2.78|2.58|2.55|2.66|2.57|2.8|2.67|2.59|2.81|2.92|2.96|2.86|2.81|2.88|2.61|2.61|2.58|2.36|2.47|2.35|2.25|2.21|2.07|2.12|2.31|2.2|2.26|2.06|2.14|2.38|2.45|2.47|2.61|2.52|2.42|2.38|2.25|2.27|2.36|2.35|2.18|2.22|2.12|2.01|1.86|1.84|1.98|1.98|1.94|1.95|1.84|1.89|2.13|2.02|2.02|2.02|1.88|1.75|1.76|1.72|1.77|1.65|1.84|1.78|1.7|1.6|1.6|1.53|1.73|1.73||1.45|1.41|1.4|1.27|1.39|1.41|1.59|1.55|1.54|1.58|1.57|1.57|1.61|1.49|1.41|1.48|1.34|1.3|1.32|1.19|1.1|1.17|1.17|1.16|1.14|1.2|1.18|1.21|1.18|0.95|0.96|0.98|0.95|1.04|1.09|0.99|1.16|1.25|1.23|1.31|1.25|1.21|1.07|1.09|1.02|1.07|0.84|0.77|0.82|0.84|0.8|0.81|0.75|0.71|0.71|0.63|0.61|0.62|0.62|0.62|0.6|0.64|0.6|0.62|0.59|0.59|0.62|0.57|0.55|0.49|0.5|0.5|0.5|0.48|0.5|0.52|0.51|0.51|0.49|0.48|0.45|0.4|0.38|0.39|0.38|0.37|0.37|0.35|0.38|0.37|0.35|0.33|0.32|0.32|0.32|0.3|0.32|0.34|0.32|0.35|0.36|0.36
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|42.75|46.62|34.25|30.25|30.12|26.44|28.88|29.5|23.25|24.38|25.62|26|27|27|25.94|24.5|30.88|34.44|32.25|26.81|27.25|27.5|29.75|30.62|31.88|36.25|37.62|34.62|30|28.75|25.25|23|22.62|23.5|25|23.94|25.75|24|23.62|26|24.88|23.75|25.5|26|22|21.75|23|24.5|25.12|34.88|35.75|34.38|37.62|33.75|35.12|34.12|35.38|35.88|38.88|36.94|37.88|31.88|30.44|32.94|27.06|19|18|22|16.25|17.38|20.88|19.38|25.38|25.5|29.56|26.88|30.5|34.88|35.75|36.12|36|35|34.25|37.75|35|42.12|33.62|29.38|29.5|26.38|24.12|26.12|26.75|22.5|24|19.94|15.38|16|18|17.5|17.38|16.88|15.12|16|12.31|16.75|17|17.12|16.88|17.38|17.62|19.75|20.5|21.38|22.25|23|23.88|20.88|19.56|17.75|17.75|17.75|17.62|19.5|18|19.25|18.5|16.75|16.25|16.88|15.19|14.38|17.88|15|15.5|16.25|17.75|16.75|16|17|13.75|13|13|11.5|11.62|8|8|6.78|7.12|6.88|4.81|5.88|6.5|6.5|6.88|6.38|6.12|5|4.12|4|3.62|4.5|4|4.06|8.5|5.5|5.75|5.62|5.75|6|7.25|6.88|7.88|7.75|8.81|9.25|8.38|7.62|7.12|8|8|8.38|7.75|9.88|9.88|12.12|12.5|12.25|12|14.25|10.62|10.75|12.62|10.25|9|7.94|8.38|9|7.12|6.25|5.62|5.88|4|3.44|3.56|3.62|3.62|3|4|4.38|4.44|4.5|4.06|3.62|3.12|3.5|3.38|3.38|3.62|3.62|3.88|4.19|4.19|3.94|4.12|4.38|4.44|3.56|3.5|3.5|3.06|3.12|3.06|3|3.06|3.12|3|3.38|3.75|3.62|4|3.38|3.38|3.62|3.56|3.44|3.94|4|4|4.06|3.88|4
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30|29.06|27|27.5|32.38|31.02|32.88|33.56|30.62|29.06|26.5|26.5|25.62|27.12|27.5|28.19|26.94|28.22|28.25|27.88|27.47|27.31|22.94|25.5|25.06|28.12|25.44|23.5|19.56|20.44|19.45|17.69|17.41|21.75|20.38|16.81|17.59|14.59|14|13.97|8.88|9.22|9.44|8.88|9.19|10.12|10.81|10.71|11.71|13.67|12.58|12.67|12.92|11.92|11.21|8.88|8.04|8.48|7.04|7.42|6.94|6.5|5.71|4.92|4.5|3.33|3.71|4.13|3.83|3.67|4.04|3.75|4.63|4.63|4.69|4.5|5.04|5.29|5.25|5.08|5.04|4.33|4.33|5.33|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|3.23|2.98|3.12|3.26|3.16|3.44|3.35|3.57|3.54|3.59|3.36|2.95|2.75|3.01|3|2.98|2.73|2.73|2.91|2.98|2.59|2.64|2.7|2.94|3.23|3.22|3.2|3.48|4.47|4.62|4.41|4.52|4.61|4.61|4.81|4.38|4.69|4.06|4.02|4.04|3.86|3.61||3.77|3.69|3.34|3.03|3.02|3.16|3.26|3.16|3.29|3.31|3.48|3.29|3.33|3.12|3.03|2.92|2.77|2.72|3.03|2.73|2.38|2.37|2.27|2.21|2.35|1.87|2.03|2.02|2.05|2.5|2.43|2.65|2.64|3.04|3.56|3.58|3.58|3.36|3.09|3.05|3.01|2.98|2.95|2.94|2.93|3|2.98|2.82|2.7|2.91|2.72|2.61|2.53|2.43|2.47|2.34|2.38|2.4|2.31|2.2|2.14|2.16|2.35|2.44|2.44|2.39|2.47|2.23|2.19|2.19|2.06|2.07|2.26|2.35|2.32|2.32|2.55|2.7|2.67|2.53|2.57|2.54|2.54|2.41|2.48|2.37|2.31|2.21|2.33|2.43|2.23|2.3|1.95|1.98|2.09|1.82|1.77|1.88|1.72|1.8|1.79|1.92|1.97|1.98|1.97|1.95|2.1|2.14|2.28|2.27|2.14|2.16|2.04|1.9|1.88|1.91|1.92|2.06|2.09|2.18|2.25|2.13|2.09|2.05|2.26|2.34|2.31|2.49|2.07|2.21|2.15|2.09|2.02|1.88|1.84|1.84|1.75|1.66|1.51|1.59|1.74|1.76|1.63|1.65|1.64|1.7|1.75|1.79|1.73|1.73|1.74|1.62|1.56|1.59|1.54|1.35|1.44|1.21|1.13|1.09|1.02|1.08|1.07|0.98|1.02|1.09|1.12|1.31|1.25|1.35|1.44||1.37|1.36|1.27|1.25|1.21|1.2|1.14|1.14|1.2|1.33|1.31|1.33|1.23|1.24|1.25|1.16|1.2|1.21|1.17|1.19|1.23|1.12|1.16|1.07|1.05|0.95|0.95|0.91|0.91|0.82|0.74|0.76|0.8|0.79|0.75|0.71|0.79
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.25|33.75|32.19|31.22|33|36.62|33.81|32.69|34.41|32.94|31.38|27.12|29.41|29.75|28.22|29.56|32.06|31.5|30.28|27.47|28.53|29.59|28.25|30.19|27.88|31.31|29.78|28.41|27.78|28.56|27.97|22.12|22.06|23|23.44|24.41|24.31|23.06|22.75|23.28|25.94|24.88|25.25|23.38|23.16|23.12|24.88|25.5|27.12|28.81|27.75|29.88|27.75|26.94|26.12|25.56|25.19|24.69|24.81|24.5|23.69|23.5|22.5|19.38|17.81|17|15.25|16.88|16.5|16.19|15.25|14.88|16.25|17.81|18.62|18.75|18.81|20.75|20.47|21.34|22.56|20.75|21.19|22.06|21.38|21.5|22.5|20.78|21.31|18.69|17.88|15.62|16.62|16.34|14.94|16.12|16.31|17.5|17.56|17.41|17|15.69|17|17.19|15.44|17.56|18.06|18.56|18.75|22|20.69|21|20.38|20.12|19.62|19.25|19.38|22|21.5|20.56|20.31|17.06|17.72|17.38|17.44|17.19|17.66|16.88|15.76|16.12|19.62|17.94|18.06|17.75|17.31|18.44|18.56|18.06|16.53|17.59|17.62|14.12|14.75|12.5|13.88|13.31|15.38|15.72|15.62|17.88|18.25|19.75|21.25|22|21.38|20.5|21.44|22.53|22.12|22.84|22.88|22.88|22.12|23.12|23.62|23.16|22.66|21.88|22.38|23.12|23.62|22.88|23.12|23.62|18.91|18.88|19.88|18.88|19.38|20|18.25|17.25|18.75|18.75|19.88|20.25|20.75|22.25|22.75|22.88|22.5|22.38|20|19.25|18.38|15.44|15.38|16.12|15|15.75|15.88|17.12|17.12|16.88|17.12|15|15.62|16.25|16.91|17.38|18.75|17.25|16.69|17.75|17.62|17.12|18.62|18.62|17.5|17.62|16|14|14.38|15.62|16|15.5||14.38|15.38|16.06|14.69|15|16.19|14.56|16.12|15.62|15.69|15.31|15.06|14.62|14.38|14.06|14.69|14.25|13|13.56|12.75|12.69|11.88|11.88|12.81|12.75
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.22|49.75|53.62|50.25|53.38|51.19|51.22|49|50.5|46.06|44.75|39.03|41.25|43.25|43.19|42.56|45.03|45.28|44.31|40.22|37.47||35.73|36.25|34.27|38.55|37|35.62|34.12|32.69|31.97|29.88|27.47|28.22|26.75|26.27|25.27|27.23|27.52|27.05|26.5|24.31|24.91|24.88|25.11|22.69|23.75|23.97|24.06|24.72|23.27|23.27|23.44|21.52|21.41|21.64|19.62|20.88|19.52|19.22|17.38|16.06|15.97|14.98|14.75|13.25|12.34|13.56|13.19|13.2|12.59|12.81|14.5|14.81|15.69|14.75|14.41|15.12|14.66|14.41|14.67|13.62|12.12|13.12|12.75|13.75|14.78|16.33|16.05|15.25|14.75|13.06|13.98|13.7|13.28|13.62|13.62|14.44|14.84|14.02|13.5|14.09|12.25|11.34|10.06|12|11.23|11.52|10.23|11.81|12.44||12.19|14.09|13.56|13.84|15.84|17.45|16.75|16.8|16.84|15.51|15.84|14.28|14.96|14.83|15.62|14.97|14.25|14.09|12.12|11|10.72|10.84|10.72|10.94|11.23|11.73|11.34|11.88|11.47|10.17|10.23|10.19|10.59|9.75|9.58|10.72|10.5|9.66|9.78|10.12|9.95|9.92|8.73|8.17|8.5|8.48|8.02|8|8.12|8.09|7.94|7.08|6.94|6.72|6.03|6.25|6.56|6.94|6.56|6.78|6.44|6.06|5.59|5.75|5.88|5.86|5.83|5.77|5.53|5.33|5.61|6.3|6.38|6.47|6.64|6.8|7.02|6.56|6.81|6.61|7.11|7.17|6.94|6.42|6.2|6.33|6.42|6.77|6.25|6.08|6.62|6.27|6.39|6.12|6.08|5.94|5.73|6.16|6.41|6.44|5.94|7.17|6.88|7.09|7.48|8.02|8.16|8.58|8.56|9.02|9|9.97|9.98|9.45|9.94|9.12|9.31||9.37|9.12|9.91|9.02|9.72|8.95|8.31|8.75|8.31|7.45|7.8|7.57|7.4|7.44|6.89|6.61|5.86|5.92|5.66|5.54|5.9|5.48
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|187.12|203|176.56|133.25|125.12||100.5|85.19|84.34|80|62.25|56|52.31|58.03|52.94|52.31|57|55.62|55|51|44.59|41.12|36|36.75|40.06|47.25|44.75|43|35.44|33.44|27.38|29.75||34.62|31.03|26.88|28.94|33|36.47|37.69|38.44|33.78|30.06|30.09|27.12|24.75|23|22.72|22.69|24.19|20.22|19.55|18.25|15.09|18.78|13.06|12.5|10|11.06|8.69|9.5|9.72|7.72|7.84|7.31|6.34|6.69|7.03|6.12|6.75|7.34|7|7.75|7.06|8.16|7.75|9.53|10.47|10.94|10.62|9.5|7.5|7|7.25|7.91|9|8.88|8.97|10.03|8.69|10.62|11.25|10.78|10.62|10.19|9.56|6.97|7.16|7.69|7.84|6.88|6.84|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.45|17.75|16.62|13.56|13.5|13.84|13.12|12.84|13.16|13.94|14.31|15.5|14.97|16.56|15.38|15.44|15.66|16.12|16.69|14.25|13.28|11.91|12.06|12.5|11.56|12.81|12.75|12.53|11.75|11.94|11.12|10.92|10|10.06|10.06|10.31|10.56|10.34|11.88|12.47|12.19|12.5|13.5|13.44|12.94|11.88|13.5|12.12|13.25|15.69|14.53|14.81|14.69|14.94|13.44|13.38|13.47|13.88|11.75|12.44|12.75|13|13.16|12.56|11.38|12.75|11.5|12.47|10.78|9.06|10.5|8.06|8.75|9.56|10.62|10.5|10.06|10.06|10.12|11.25|14.5|13.88|13.81|13.62|14.44|14.81|14.25|15.31|15.5|15.81|16.5|16.38|16.12|16.25|16.38|17.62|17.25|18.38|18.88|19|18.12|19.81|18|18.5|16|16.62|16.72|17.88|14|13.88|14|14.5|15|15|14.81|16.25|16.12|18.75|17.56|18.38|20.12|17.94|18.19|17.25|16.38|15.69|16.88|17|18.56|17.38|18.94|20.5|20.06|23.88|24.38|22.5|20|18.12|17.12|17.62|17.38|15|17.38|19.62|20.5|21.62|21.94|24|24|23|25|23.88|22.75|24.75|22.25|24.12|23.12|19.19|18.5|18.12|15.25|16.62|15.88|15.75|15.62|16.25|16.75|17|15.62|15.25|15.5|14.44|15.25|18.25|15.31|15.75|14|14|12.25|13.12|13.31|12.75|13.88|15.25|15.5|16|17.88|18.31|18.38|18.62|16.25|15.25|15.88|15.44|13.62|13.75|14.12|13.5|13.88|14.5|14.12|13.81|13.88|12.25|12.75|13.62|13|12.44|11.75|13.12|12.75|12.25|9.12|9.62|10.62|9.88|10.38|9.62|8.38|8.38|8.62|8.19|8.75|9.31|9.12|10|10.75|11|9.5|10.25|9.5|8.75|8.12|7.12|7.5|8.06|8.38|8.25|7.88|8.12|8.25|8|8.12|8.12|7.38|7.5|6.62|6.38|6.62|6.5|6.5|6.5
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|27.56|28.5|28.88|28.62|31.31|31.38|29.38|29.25|27.69|26|25.19|25.75|23.5|25.31|24.81|24.81|25.62|23.56|23.88|24.12|25.88|25.56|25.75|28|28.12|29.88|28.88|28.62|27.69|27.56|24.88|25.75|23.25|26.06|25.19|25.44|26.69|26.75|25.81|30.12|28.12|29.94|29.5|31|30.38|32|31.38||30.34|31.19|29.25|29.12|27|29|30.06|27.88|27.81|27.5|27|26.62|26.62|25.81|24.53|24.5|24|21.62|20.94|23.88|22.62|21.88|21.12|22.19|23.34|22.44|22.19|21.34|22.88|23.75|23.03|21.16|20.47|19.97|19.62|19.25|17.69|17.5|17.62|17.53|17.5|16.56|17.16|17.44|18.06|17.44|17.72|18.25|18|18.31|18.25|18.03|17.5|16.88|16.47|16.34|14.81|15.5|14.44|14.91|15.94|16.59|16.06|16.31|15.75|15.38|14.25|14.03|13.53|14.12|14|13|13.81|13.47|13.94|13.47|13.97|13.25||14.28|14.53|14.16|14.56|14.56|12.94|13.22|12.5|11.91|11.72|11.38|11.44|11.66|11.62|10.88|10.75|10.16|10.5|10.62|10.75|10.72|10.91|10.56|10.59|10.78|10.84|10.31|9.91|10.34|9.81|10.12|10.25|10.06|9.84|9.88|10.41|10.59|10.5|9.97|9.69|9.34|9.5|9.28|9.06|9.28|8.94|9|8.56|8.19|8.47|8.66|8.47|8.38|7.81|8.16|8.16|8.19|8.44|8.25|8.16|8.38|7.91|8.53|8.44|8.12|7.81|7.94|7.91|7.94|8.5|8.09|8.5|8.16|8.25|8.25|8.69|8.59|8.97|8.69|8.38|8.31|7.62|7.66|7.47|7.34|7.28|7.56|7.53|7.62|7.62|7.31|7.22|6.97|6.97|7.16|7.06|7.03|6.84|6.5|6.41|6.09|6.03|6.19|6.22||6.64|6.45|6.22|6.33|6.3|6.62|6.34|6.08|5.94|5.7|5.75|5.98|5.95|5.88|5.73|5.95|5.95|6.03|6.22|5.94
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|20.06|19.62|20.31|20|20|20.69|20.25|20.5|20.5|21.44|21.56|20.94|21.31|21.75|22.06|22.06|22.88|23.12|24|23.88|23|21.88|22.81|22.5|23.25|23.56|23.81|24.19|24.88|25.31|24.94|25.44|26.25|25.75|24.94|24.25|24.12|23.75|23.31|23.44|23.62|24.62|26.62|27.12|27.5|25.94|26.62|26|26.5|27.19|26.5|26.62|27.06|27.69|28.06|28.38|27.88|28.44|27.5|27.94|28.38|27.75|28|26.81|28.94|29.38|28.88|27.94|28|27.44|26.69|27.19|27|26.5|26.31|26.31|27.19|27.5|28.12|29|28.25|28.81|29.44|29.25|28.47|27.88|27.66|28.25|28|27.62|28.56|29.19|29.38|28.97|29.25|28.84|28.03|27.47|27.31|26.94|26.88|27|27.31|27.62|27.72|28.94|29.16|28.56|27.44|27.16|27.47|27.03|26.53|25.5|25.31|25.22|25.06|25|25.22|24.78|24.84|24.78|24.56|24.03|24.47|24.28|24.75|25.31|25.47|25.03|25.91|26.16|25.72|25.56|25.06|24.38|24.38|24.12|24.12|23.31|22.94|22.31|23.19|22.94|23.31|23.69|23.69|23.56|23.5|23.75|23.5|23.5|23.25|23.06|23.38|23.75|23.5|23.12|23.56|23.19|22.94|23.31|23.5|24.12|24.25|24.38|23.62|23.25|23.19|23.25|23.5|23.19|23.5|23.12|22.56|22.56|22.88|23|22.56|22.88|22.69|23.25|24|23.94|24.81|23.62|23|23.38|23.5|24|23.69|23.5|23.12|23.25|23.56|23.75|24|24.44|24.56|24.06|24.62|25.06|25.31|25.81|26.44|25.62|25.12|25.5|24.88|24.88|24.44|24.69|24.12|23.81|23.5|23.44|23.5|23.12|23.75|23.44|23.94|23.31|22.88|22.56|22.31|21.5|21.56|21.44|21.69|21.88|21.88|22.06|21.94|21.94|22.44|23.12|23|23.25|22.81|22.44|23.62|22.88|22.44|22.88|22.69|22.38|21.88|22.06|22.25|21.44|21.88|21.69
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|47.19|47.94||41.31|42.56|45.66|45.22|46.34|45.91|44.38|39.28|35.09|35.62|35|34|33.44|36.31|35.5|37.34|36|36.84|36.81|31.62|32|30|32.12|30.38|29.44|26.81|26.69|24.62|23.28|22|23.75|23.19|23.12|23.12|24.66|24.75|23.06|22.28|18.88|19.56|18.75||17.53|18.69|19.75|19.84|20.88|19.56|18.34|17.12|16.27|15.5|15.42|14.03|15.36|13.53|13.39|12.94|12.25|11.16|10.81|9.78|9.19|8.41|10|8.88|9.09|8.31|8.41|9.98|10.22|10.59|9.34|8.62|9.27|9.25|8.47|9.06|8.09|8.34|9.09|9.5|10.75|11.28|11.69|11.39|11.41|10.5|9.86|9.56|9.88|10.06|11.5|10.97|11.12|10.12|10|10.16|9.66|9.06|9|8.25|9.66|9|9.12|8.25|9.28|8.94|8.5|8.69|8.34|8.62|9.06|9.48|11.19|12|12.64|13.52|12.38|12.28|11.94|13.19|12.56|13.66|12.22|11.91|11.78|12.56|11.95|12|12.38|11.72|12.66|13.47|13.28|13.41|14.47|13.19|11.5|12|11.97|12.59|12.38|10.88|11.47|11.12|11.25|10.62|11.75|11.75|11.38|10.84|11|9.88|9.38|9.53|9.81|10.22|10.53|10.97|10.81|9.91|9.91|8.78|8.5|8.62|9|8.28|9.03|9|8.56|8.06|8.66|9.22|9.19|9.66|9.41|7.84|7.41|6.97|7.56|8.28|7.94|8.34|8.25|8.59|7.78|8.75|8.73|9.03|9.25|8.38|7.94|8.12|8.03|8.88|9.25|8.16|8.12|11.06|10.25|10.91|10.31|9.78|9.44|8.38|7.94|7.69|8.06|6.16|7.12|7.81|7.88|9.41|10.34|11.16|11.75|10.69|10.53|10.94|12.19|12|12|13.03|10.84|10.25|10.69||9.93|10.06|9.17|9.86|8.67|7.85|8.17|7.85|7.46|7.35|7.33|7.54|7.27|6.71|6.4|6.06|5.92|5.31|5.62|5.75|5.56
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|50.22|48.03|46.03|46.75|46.88|49.25|47.12|50.25|47.62|47.66|47.56|47|44.69|47.47|47.16|45.78|48.88|48.38|48.44|48.84|48.62|48.47|47.94|43.97|44.62|44|44.88|44.44|44.06|45.34|43.09|43.88|42.75|44.47|45.16|46.19|45.12|40.41|40.47|35.06|36.69|34.69|36.03|40.31|38.44|36.97|38.41|38.81|39.09|39|37|37.34|38.81|36.19|37.34|35.69|36.88|40.06|40.56|41.97|39.12|40.41|40.06|39.12|42.41|39.81|37.41|37.75|35.28|36.25|36.25|36.75|38.06|37.69|39.12|37.47|38.66|41.88|40.12|41.06|41.47|41.56|40.56|47|46.44|48.38|47.88|46.97|47.44|45.5|48.44|47.12|46.12|47.19|46.84|45.25|44.84|42.66|44.09|44.12|43.84|42.19|41|41.62|40.5|41.5|41.88|42.25|46.5|48.41|49.03|48.12|47.75|46.88|46|47.69|47.16|48.06|47.5|45.12|43|45.88|46.06|44.94|46|45.75|47.41|47|47.06|49|51.69|50.97|51|50.56|49.19|46.31|46.06|46.06|45.88|45.75|44.06|42.25|41.56|40.5|41.62|42.62|43.56|44.75|45.75|45.75|42.62|42.75|42.19|42.56|40.5|42.94|41.94|42.44|42.75|42.31|41.12|41.06|41.38|42.38|40.75|40.12|38.12|37.19|36.25|35.94|35.25|34.94|34.88|35|34.19|34|33.19|33.5|32.94|33.5|31.88|32.56|33.38|34.25|34.69|34.69|34.31|35|34.06|35.19|34.5|32.69|32.38|32.56|32.44|32.19|32|32.75|32.5|31.94|31.38|32.5|32.75|32.88|34.5|33.12|32.75|31.31|32.69|33.81|33.12|32.19|33|33.5|32.5|32.25|32.25|29.75|29.69|27.88|28.12|28.44|28.62|28.25|27.5|28.25|27.75|27.25|27.38|27.81|27.62|27.81|28.31|29.44|29.62|29.94|28.69|29.31|29.5|29.38|29.31|29.19|29|30.56|30.12|29.69|30.19|29.12|28.88|28.94|29.19|28.56
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|44.31|41.62|41.12|38.25|38.88|40|40.81|43.5|40.5|44|44.5|44.5|42.5|41.88|43.06|42.06|43.56|44.81|45.44|44.44|46|45.25|46.75|45.31|45.75|46.12|44.38|43.19|43.31|43.38|41.75|43.5|42.12|44.81|42.62|45.81|40.62|40.38|40.38|35|34|34.94|34.38|34.94|35.62|35.44|35.88|35.56|37.31|34.94|34.94|33.88|35.81|33.31|32.44|31.81|33.25|34|40.75|43.19|42.12|41.56|38.12|36|32.69|33|32.12|34.94|34.38|34.19|37.75|34|36.38|36.25|38.75|38.56|40.25|49.69|48.44|49.25|45.69|42.88|44.06|45.62|47.5|48.44|49.19|50.44|51.56|49.94|53|54.56|55.94|50.94|52|51.56|52.31|54.25|50.44|51|46.94|48.06|44.88|43.94|44.5|48.94|48.5|48.56|48.75|52.31|54|49.81|48.94|46.5|48.38|47.88|52.25|55|52.25|54.62|53.38|52.69|55.38|56|55.88|55.88|58.5|58.5|58.62|54.75|56.75|55.88|53.88|56.5|57.5|55.5|52.81|50.25|49.12|49.25|50.19|47.25|50|50.25|50|49.94|53|51.75|53.31|50.62|53.88|54|54.69|53.56|54.81|53.19|52.69|53.38|52.31|52.5|51.75|48|49.44|49.44|46.88|47.06|45.88|47.38|49|49.06|49|47.44|47.31|45.75|45.06|45.06|45.44|45.94|45.38|45.56|43.81|43.38|44|44.69|44|44.44|41.69|42.88|42.5|42.75|41.44|39.69|39.06|40.06|41.06|40.75|42|43.5|44.25|41.12|39.44|40.12|41.25|40.12|41.38|39|38.38|39.31|38.75|40.06|39.12|38.75|37.62|36.44|36.38|36.75|36.88|35.5|34.56|33.81|33.19|33.88|32.56|34|35.06|34.25|34.25|33|31.75|32.12|31.94|33.06|33.81|31.31|32.19|32.19|31.12|32.44|32.31|31.25|30.19|28.38|27.81|27.44|27.25|27.69|28|27.62|26.62|26.81|25.5|24.81
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|27.03|24.44|22.75|22.5|23.28|24.12|23.75|24.25|27.72|27.09|27.66|27.47|28.44|28.62|27.75|27.25|28.88|28.47|29.47|30.69|30.62|31.31|28.88|29.34|30.62|29.62|30.84|30.62|29.5|30.72|30.06|31.25|27.69|30.03|30.72|31.25|32.06|30.47|31.47|24.88|23.81|23.62|23.59|22.5|24.94|23.31|22.69|22.66|23.31|22.25|22.31|24.12|25.5|23.97|22.12|21.5|23.31|24.72|24.81|24.88|24.22|24.81|23.25|23.72|23.12|24.25|22.5|23.5|19.56|23.12|23.88|22.5|24.12|24.31|23.94|24.5|24.34|27.09|26.47|27.06|26.72|26|26.12|28.06|27.59|29.5|28.81|27.78|28.62|28.03|28.22|27.41|27.47|27.5|27.75|28.12|26.41|26.81|26.34|27|25.5|24.44|23.12|22.53|22.5|24.41|23.5|24.09|25.31|26.5|24.16|23.91|23.25|25.81|26.06|28.56|29.06|29.69|27.97|26.91|27.78|27|28.38|28.97|29.75|28.97|29.62|29.41|28.25|27.38|28.56|27.27|27.03|26.75|27.09|24.97|24.38|24.19|24.56|24.16|23.41|21.78|21.06|19.16|19.84|20|20.19|20.28|20.31|19.53|19.84|19.88|19.81|19.34|18.81|19.66|19.88|18.69|19.12|18.88|18.94|19.25|19.72|19.88|18.5|18.31|17.47|17.5|18.5|18.31|18.34|18.47|18.72|18.66|18.12|17.09|17.84|17.44|17.47|17.16|16.38|16.69|16.78|17.16|17.03|17.16|16.38|16.47|16.34|16.97|17.22|15.94|15.94|16.22|16.38|17.56|16.75|17.06|17.38|18|16.75|17|17.44|16.66|16.16|15.84|15.59|14.75|14.5|15.25|14.66|15.22|14.94|15.19|15.5|15.03|14.09|14.25|14.09|13.72|13.38|13.88|13.31|14.22|14.75|16.25|17.34|17.06|16.38|16.94|16|16.84|17.28|16.84|18.06|17.72|16.06|15.72|15.75|15.44|14.78|14.28|15|15.53|13.94|14.5|14|14.06|13.75|13.88|12.75|12.91
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|45.03|42.94|42.75|43.75|45.34|45.16|44.19|46.59|45.69|43.09|45.28|46.88|44.03|43.44|44.47|44.09|46.53|47.84|46.97|46.19|47.53|48|48|45.66|47.03|47.56|48.84|48.44|45.16|46.72|47|46.06|46.16|46.88|47.22|47.5|49.88|47.69|50.59|47|43.44|44.34|43.94|41.78|40.38|38.38|38.41|39.97|39.53|37.53|39.75|40.12|41.97|41.53|42|41.5|42.25|41.25|42.12|40.44|41.44|41.75|40.75|41.41|43.5|43.09|44.19|42|41.47|41.88|39.38|38|40.25|40|39|41.31|41.41|41.44|41|42.56|41.75|40.78|40.25|41.25|39.94|40.72|42.12|42.06|43.19|41.19|41.75|40.28|40.97|41.72|44.75|41.38|42.09|40.56|38.94|39|38.91|37.5|37|38.41|34.38|39|37.97|37.47|37.88|39.94|39.66|41.91|42.41|41.81|42.09|41.5|42.12|43.03|43.09|41.59|43.5|41.19|40|38.75|39.56|38.12|38.88|39.19|38.88|37.75|38.12|37.91|36.5|37|37.94|36.25|35.12|35.38|35.06|35.69|34.56|32.62|32.19|31.12|32.56|34.94|34.75|33.44|33.06|31.94|33.38|34.06|33|33.06|33.31|33.81|34.75|33.19|33|32.94|31.12|32.5|33.38|33.81|32.88|33.31|32.62|33.94|33.81|33|32.38|30.94|31.19|31|30.25|29.88|29.94|29.56|28.94|29.62|28.81|29.06|30.25|29.5|29.56|30.31|29.81|29.44|29.69|30.56|29.56|28.88|28.44|29.06|28.19|27.88|28.12|28.12|27.75|27.69|26.75|28.12|28.56|27.75|27.75|26.38|26.38|27.06|26.5|27.75|26.31|26.19|25.25|25.81|24.75|24.75|24.75|24.12|24|23.19|23.88|24.31|24.62|24.31|24.75|24.94|24.56|24.75|24.06|23.75|24.44|24.81|24.44|23.62|23.94|24.06|23.31|23.75|24.5|24.25|24.38|23.88|23.88|23.75|24.38|24|23.25|22.69|22.75|23.88|24.25|23.94
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|30.25|28.66|29.62|29.88|31.5|34.09|32.94|30.75|28.75|28.97|29.12|27.69|25|26.75|24.88|25.75|27.19|27.75|28.75|31.12|29.38|29.78|29.62|30.06|30.84|32.44|32|32.25|30.81|31.62|32.09|34.53|34.12|34.06|32.62|33.69|33.62|33.03|32.97|30.16|30.56|32.72|33.78|34.66|31.88|31.62|32.5|32.25|31.22|32.66|30.44|32.5|33.31|33.38|34.94|32.81|31.31|34.5|35.5|36.53|35.06|36.22|34.12|35.09|34.47|32.44|29.97|28.75|30.06|32.12|32.5|36.41|39.69|37.91|40.06|40.31|41.59|43.06|43.59|42.69|43.22|40.09|40.22|41|39.31|39.47|38.59|38.5|38.09|36.44|38.28|39.12|40.34|38.25|38|35.44|35.28|34.19|34.84|34.34|33.72|32.72|32.16|32.62|31.25|33.41|32.69|32.78|32.5|32.62|31.44|31.59|29.22|28.62|28.56|27.75|29.25|30.81|31.5|31.25|29.84|28.59|30|28.81|30.25|29.69|31.75|34.22|35|34.44|34.78|35.5|35.5|35.5|36|34.19|34.12|33.5|33.69|32.72|32.31|29.5|29.81|27.12|28.81|28.44|30|29.62|30.44|30.25|30.75|30.44|29.38|29.19|28.31|29.38|27.19|26.62|27.06|26.5|24.19|24.81|25.56|25.56|26.5|26.25|25.12|24.94|24.94|25|25.06|25.75|25.38|26.62|25.88|24.81|25.75|25.94|24.38|24.62|23.5|23.44|23.44|23.75|24.5|24|23|23.5|22.94|23.62|23.31|21|19.94|20.12|19.94|20.22|20.59|20.81|21.12|20.44|20.06|20.59|20.66|20|19.97|18.72|18.62|18.34|18.22|18.66|18.47|18|19.41|19.59|18.94|18.81|18.78|18.19|17.78|17.94|18.03|17.78|17.62|17.19|17.62|16.66|15.97|16|16.16|15.81|16.47|16.56|16.44|16.28|16|15.88|15.94|16.34|15.53|15|15.22|14.91|14.62|14.75|14.91|14.5|14.5|14.59|14.72|14.06|14.41|14.56
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|81.75|94.19|80.5|82|81.5|79.19|77.25|79.5|78.75|73.5|70.5|64.94|60.25|63.75|59.5|62|60.06|62.19|63|61.75|62.81|63|56.5|64.25|64.25|68.25|68|70|66.44|66.69|63.5|65.19|66.62|67|69.12|73.38|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|62|68.62|65.33|65.67|59.96|56.13|53.54|55.25|53.88|52|50.42|47.67|45.83|49.5|46.21|44.67|44.83|44.79|42.33|42.33|42.08|42.29|38.33|42.08|42.33|46.33|43.42|42.67|40.67|41.08|39.79|40.17|38|38.83|38.58|38.25|39.88|41.71|42.79|44.58|41.38|42.5|42|43.25|41.58|39.08|40.17|38.33|37.33|40.25|37.67|37.46|38.08|40.25|39.92|38.17|34.75|34.29|34.46|33.17|31.04|30.29|29.25|28.42|28.58|25.5|23|28.88|26.08|27.33|27.96|28.46|29.33|27.75|29.33|27.71|29.42|31.58|32.08|29.92|28.35|27.54|26.67|26.4|26.5|25.21|23.79|23.31|23.08|22.5|23.38|23.67|23.83|22.08|22.71|23.13|21.98|21.21|22.42|22.13|21|20.5|20.04|19.88|18.44|19.56|18.17|18.92|19.92|20.08|18.94|19|18.98|18.83|19.17|18|18.35|18.31|17.67|17.33|17.92|16.94|16.83|15.81|16.33|15.92|16.19|16.31|15.83|15.46|15.17|15.42|15.22|15.36|14.97|14.42|14|13.56|13.28|12.94|12.81|12.47|12.67|12.17|12.28|12.14|12.81|12.92|12.61|12.03|11.44|11.53|11.72|11.06|10.83|11.39|11.39|11.08|11.53|11.5|11.11|11.61|11.72|11.31|11.83|12.64|11.89|12.25|12.81|12.86|13.08|12.53|12.69|12.72|12.11|11.56|11.97|11.78|12.11|11.89|11.22|11.44|11.36|11.94|12.03|12.25|12.06|12.14|11.31|11.58|11.47|11.06|10.47|10.42|10.33|10.06|10.11|10.67|11|11.03|10.36|9.94|10.11|10.53|10.44|10.03|10|9.75|9.67|9.89|10.56|10.44|9.97|9.81|9.69|9.78|9.89|9.17|8.97|8.28|8.44|8.61|8.53|8.86|9.08|8.89|9.42|8.94|9.25|9.5|9.44|9.72|9.83|9.44|9.53|9.64|9|8.89|9.03|9.19|9.33|9.03|9|9.92|9.17|9.28|9.33|9.64|9.5|9.81|9.56|10.22
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|117.25|112.44|109.69|109.06|108.12|113|104.94|105.5|96|90.5|98.5|94.25|108|113.5|118|126.62|126.5|134.62|128.88|124.25|122.75|125|123.62|124|123.62|136.5|137.44|132.5|124|122.88|115.88|118.12|113.62|115.16|118|108.62|104|102.38|85.44|91.75|89.5|87.5|84.34|89.59|89.31|84.75|86.12|87.5|83.5|92.25|91.12|93.88|94.5|92.5|93.25|85.78|83.25|82.22|84.88|80.5|79.31|75.38|74.22|70.66|67.5|65.06|61.88|67.25|60.06|64|62.47|61.5|64|62.56|64.44|67|61.88|60.5|59.25|57.5|57.06|53.12|57.31|59.38|58.69|61.19|62.38|60.09|58.56|58.12|53.97|53.28|53.12|52.06|50.78|49.84|48.56|52.09|51.72|51.53|49.06|50|49.62|52.59|49.12|52.78|51.44|52.38|50.75|56.44|55|52.47|51.5|50.38|49.56|48.62|47.91|52.75|52.53|51.19|51|49.06|51.97|50.69|53.19|50.5|52.38|52.28|53.25|52.62|47.81|47.5|46.12|44.94|44.38|43|43.88|43.5|42.47|42.06|40.72|37.41|34.91|33.62|32.69|34.31|33.16|35.69|36.19|35.94|34.41|36.38|37.19|39.34|37.84|41.22|40.75|39.84|38.81|38.5|38.25|39.16|39.91|39.53|36.19|33.59|31.84|31.66|32|32.47|31.72|31.22|30.56|30.53|29|28.31|28.25|27.47|28|27|25.88|23.34|23.62|24.53|24.81|24.91|25.47|25.5|26.59|27.31|28|26.59|27.12|26.94|26.72|28.16|28.91|28.03|28.72|30.16|28.47|29.69|30.97|29.19|28.53|27.34|26.19|25.38|21.62|22.16|22.84|23|22.5|24.28|23.75|24.12|23.75|24.38|25.31|24.38|23.91|23.12|23.47|23.75|23.5|23.12|24.12|25.75|25.94|27.84|27.31|27.28|27.66|26.03|26.03|25|24.06|24.62|23.34|22.62|22.56|23.91|23.38|23.62|23.19|23.47|22.88|21.75|21|20.56|20.97|20.69
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|48.34|46.56|47.72|46.97|47.31|48|51.5|52.53|51.88|52.78|52.62|52|46.91|49.25|47.22|45.62|48.31|49.5|50.78|51.12|49.75|48.47|46.03|45.97|48.78|48.75|48.41|48.25|45.22|45.38|45.72|48|46.22|46.28|46.06|47.88|48.72|50.78|46.62|48.62|47.16|45.75|45.31|44.94|44.5|42.38|43.44|42.88|41.75|42.44|39.25|40.03|41.03|41.47|39.94|38.12|39.88|41|41.47|44.56|42.44|41.25|40.72|41.81|41.25|38.62|38.5|39.34|37.53|38.75|38.75|37.12|38.5|37.31|37.62|38.59|37.91|38.88|35.94|36|38.69|37.72|36.16|35.75|34.94|35.59|35.62|35.88|35.22|34.94|36.16|37.16|38.75|35.88|37.53|37.62|37|37.59|35.25|34.75|34.91|34.25|33.47|33.97|31.78|32.66|32.62|33.25|32.03|32.59|31.69|32.34|31.5|30|29.22|28.78|29.19|30.28|30.19|28.75|29.62|28.91|29.25|28.38|29.34|28.5|29.75|30.59|30.5|30.12|31.72|32.44|32.44|32.81|33.19|30.06|30.12|29.81|30.25|30.81|30.94|29|27.94|26.12|27.69|27.5|28.5|28.38|30.5|28.5|30.06|30.81|30|29|27.69|25.75|25.5|25.38|25.31|25.06|25|26|26.56|26|25.38|25.75|24.75|24|26|25.75|26.06|25.81|25.19|25.19|25|24.31|25.5|26.06|25.56|25.06|24|24.38|23.5|24.12|24.88|24.06|24.69|24.78|24.25|24.5|23.81|22.97|22.5|22.66|22.84|22.25|23|23.28|23.81|23.75|23.62|24|23.41|23.25|24.78|23.75|23.34|21.66|21.41|21.72|21.38|21.66|22.72|22.5|21.5|21.16|21.09|20.12|20|20.19|19.88|19.41|19.28|18.41|18.22|17.84|17.5|17.31|17.06|16.88|17.19|17.72|17.81|17.34|16.84|16.25|16.81|17.78|17.16|16.53|16.53|16.06|15.78|15.88|16.31|16.19|15.81|15.5|14.69|14.84|15.53|15.59
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|48.5|49.83|51.67|48.92|52.08|54.67|52.54|55|56.04|57.54|57.75|53.13|44.5|50.42|49.46|50.96|51.75|51.79|56.67|55.42|56|53.08|50.33|51.29|53.63|54.75|56.46|56.88|54.67|54.33|49.25|50.17|48.17|51.54|52.67|52.63|54.67|56.38|59.5|56.83|53.29|54.08|55.08|57.33|57.88|53|50.71|50.58|51.29|51.29|47.88|49|50.25|46.75|47.58|46.54|40.13|42.75|43.75|42.33|38.88|40.25|37.67|36.79|32.67|29.63|27.83|30.92|30.33|31.25|33.29|37.83|42.83|42.71|46|50.42|48.08|50|50|50.83|49.21|46.17|44.71|46.75|44.71|48.46|47.04|45.63|47.06|43.38|45.79|47.67|48|44.42|44.88|42.4|40.6|41.48|40.54|39.92|39.19|36.17|34.33|35.42|32.85|37.29|36.38|36.13|37.5|39.21|36.85|37.58|35.71|39|38.81|40.96|40.67|40.56|41.04|39.15|39.46|37.81|38.42|37.04|38|36.67|35.9|36.83|35.4|33.92|34.1|34.75|32.67|34.08|33.75|33.58|31.79|31.5|31.29|32.67|32.17|28.46|29.17|30.13|31.75|32.08|34.04|33.33|35.58|33.25|33.67|33.92|32.75|30.96|29.75|30.96|29.54|29.42|30.75|30.58|28.75|30|31.38|30.46|29.58|29.83|28.46|27.79|27.38|27.25|27.25|26.96|25.92|26.54|24.92|24.38|25.88|25.38|24.5|24.46|22.96|22.79|22.71|22.67|23.67|22.75|24.08|24|23.25|23.96|24|23.04|22.13|22.96|22.71|22.88|23.92|23.83|23.83|22.75|22.04|24.25|23.83|22.33|22.25|21.75|20.96|19.67|18.54|18.75|19.5|19.46|19|20.21|19.96|20.04|19.58|19.71|19.79|19.5|19.46|21.42|20.92|20.29|19.58|20.29|19.67|19.33|20|17.88|17.5|17.58|17.33|16.75|16.54|16.42|15.75|15.83|15.33|15|15.88|15.42|14.88|15|14.46|13.92|13.63|13.46|13.46|12.58|12.88|13.13
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|40|39.94|40.94|41.88|43.12|45.31|44.75|46.81|47.56|45.88|41.75|40.12|41.44|43.38|43.69|43.25|42.56|43.38|41.88|42.38|41.12|40|40.56|41.5|41.5|44|43.88|40.31|39.88|42|41.69|40.88|38.88|39.75|39.94|40.19|42.31|44|44.62|45.38|46|44.88|43.56|43.19|46.38|42.62|42.56|40.62|40.16|39.38|37.75|38.75|39.56|38.69|38.38|37.75|33.81|34.84|35.75|35.47|35.53|34.62|33.94|32.25|33.94|31|29.25|30.12|27.94|30.25|30.5|31.38|33|32.06|30.88|32.94|33.5|35.5|37.12|35.53|34.5|33.78|32.12|33.59|32.81|32.75|31.84|31.12|31|28.75|31.12|31|31.72|29.25|25|26.5|26.94|27.38|26.5|26.38|24.28|23.94|23.28|23.62|22.38|23.81|22.75|22.94|23.25|23.62|24.38|24.12|23.69|22.75|22.5|23.19|23.88|23.53|24|23.81|23.94|23.34|23.38|23.66|24.91|25|25.75|26|26.66|25|25|24.41|24.31|24.88|25|24.19|25.06|25.75|26|26.44|26.81|25.5|24.81|24.06|24.12|24.12|23.56|22.81|22.25|21.44|22.75|23.25|22.81|22.94|23.25|23.44|22|22.44|23.25|22.69|23|23.56|23.31|23.88|24.19|23.56|22.81|22.38|22.88|23.12|23.19|24.19|23.69|24.06|23.25|23|23.88|23.94|23.75|23.94|23.19|22.62|22.31|22.5|23.5|23.5|23.62|24|24.06|24.69|24.12|23.75|23.38|23.88|23.75|24.19|23.75|24.38|25.38|26|25.25|25.5|25.5|24.88|26.44|24.88|25|24.38|22.19|22.44|22.5|22.38|23.19|22.62|22.44|21.88|22.25|21.19|20.56|20.94|20.5|20|19.31|19.06|20.44|20|18.81|18.31|18.25|18.31|19.12|18.94|19.31|19.31|18.94|18.88|19.5|19.12|18.81|18.31|18.44|18.06|17.94|18.25|18.25|17.56|17.5|17.56|17.38|17.06|17.75|17.56
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|67.58|62.04|62.78|60.23|63.51|70.29|72.04|71.59|68.03|72.72|71.37|70.74|63.57|66.96|62.38|59.73|62.21|62.95|63.79|61.87|61.59|57.86|56.96|60.8|62.04|64.53|68.6|67.69|63.96|63.06|60.4|64.02|61.48|63.45|64.25|66.45|63.29|67.81|70.86|75.15|72.27|73.23|77.86|75.89|73.57|73.8|71.87|69.11|67.52|66.22|61.93|67.18|69.08|67.18|67.81|65.23|65.72|70.8|71.42|68.54|66.14|65.55|61.36|59.44|61.03|59.78|57.86|59.67|59.78|58.93|56.5|57.58|58.31|57.86|56.34|55.54|56.5|62.49|59.9|59.95|60.06|57.35|56.67|54.24|52.89|54.02|52.89|53.76|53.11|51.93|55.54|57.07|60.12|57.52|59.44|57.97|57.69|57.66|57.07|53.48|51.87|54.22|51.53|50.01|46.11|48.65|47.13|47.18|47.24|47.18|42.94|42.44|41.14|40.68|40.88|40.91|43.06|45.43|45.88|45.18|44.81|42.35|43.51|41.64|42.94|41.28|44.07|46.11|46.84|47.77|45.99|47.46|46.39|45.26|44.7|41.87|40.74|42.04|41.19|40.85|41.25|39.67|39.21|36.9|39.78|39.95|41.25|40.01|42.44|40.97|42.77|44.02|42.27|41.08|38.65|38.71|37.75|37.35|36.84|37.35|35.09|35.49|37.29|37.41|37.07|36.56|33.28|33.17|34.02|31.64|32.15|31.7|30.91|30.74|29.5|29.38|30.63|31.36|30.68|30.12|28.82|29.21|28.76|28.93|29.55|29.55|29.04|29.44|29.16|29.27|28.93|26.95|26.56|27.07|27.97|27.57|28.14|28.25|27.8|28.48|28.93|30.63|30.29|29.83|31.81|30.96|31.19|29.5|28.2|28.48|29.27|29.5|29.38|28.53|27.8|26.56|26.9|26.27|25.82|26.11|26.95|27.01|26.9|25.6|25.88|24.01|23.45|22.77|22.77|22.15|22.71|23.17|23.22|22.6|22.88|21.7|22.15|22.49|21.98|21.53|21.64|20.45|19.04|19.04|19.95|19.44|19.32|19.61|19.32|19.38|19.49|19.89
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.02|6.16|6.45|6.56|5.48|5.78|5.73|6.12|5.78|5.89|6.97|6.8|6.84|7.14|7.21|6.82|6.73|6.98|6.3|6.25|6.55|6.39|6.2|6.48|6.92|7.34|6.88|7|7.83|7.45|7.09|7.47|7.59|8.09|7.78|7.86|7.76|7.74|7.48|7.25|7.3|7.12|7.61|6.9|6.83|6.59|6.08|6.28|6.2|6|5.25|5.05|5.48|5.07|5.16|4.93|4.86|4.48|5|5.33|5.73|5.62|5.44|5.08|4.95|4.69|4.83|5.06|4.72|4.24|4.53|4.45|4.84|4.88|5.41|5.55|5.64|6.28|6.31|6.52|6.11|5.59|5.45|5.73|5.72|5.91|5.86|5.75|5.98|5.76|5.45|5.5|5.6|5.42|5.38|5.59|5.84|5.48|5.75|5.16|5.13|5.04|5.01|5.21|4.88|5.2|4.88|4.95|5.58|5.94|6.12|6.23|6.23|6.03|5.99|5.96|6.25|6.56|6.65|6.66|6.8|6.78|6.8|6.8|7|7.44|7.35|7.72|7.74|7.71|7.37|7.4|7.45|7.48|7.38|7.08|7.22|7.03|6.94|7|7.05|6.84|6.59|7.02|7.53|7.88|8.23|8.22|8.56|8.84|9.06|9.2|8.22|8.52|8.23|8.08|7.67|7.73|7.75|7.67|6.53|7.05|7.12|7.11|7.03|7.25|6.95|7.95|7.52|7.47|7.79|7.65|7.8|7.53|6.88|6.65|6.69|6.57|6.62|6.77|6.11|6.25|6.66|6.66|6.43|6.53|6.53|6.52|6.27|6.36|5.97|5.84|5.59|5.53|5.66|5.34|5.03|5.08|5.25|5|4.48|4.2|4.01|4.21|4.27|4.22|4.29|4.29|4.21|4.12|4.3|4.12|3.99|3.84|3.7|3.8|3.76|3.73|3.7|3.49|3.47|3.43|3.47|3.48|3.29|3.02|2.88|2.88|2.95|2.92|2.87|2.92|2.86|2.69|2.72|2.68|2.62|2.62|2.63|2.5|2.51|2.44|2.45|2.46|2.39|2.39|2.29|2.34|2.34|2.34|2.34|2.38
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|57.46|53.49|54.33|52.84|54.8|56.13|55.51|54.52|52.04|52.53|52.16|49.21|46.83|48.63|46.36|48.78|49.93|51.04|50.02|48.69|48.19|46.18|46.33|44.56|43.6|44.75|43.11|42.05|42.64|43.17|43.01|47.14|46.45|48.22|45.93|45|45.9|44.78|48.38|49.68|48.94|49.43|46.52|45.09|46.21|44.72|45.34|43.6|42.36|44.72|42.17|43.51|43.32|44.66|46.52|43.2|41.59|45.18|44.25|45.46|44.62|44.53|44.1|43.17|41.37|38.7|36.97|35.76|33.24|34.27|38.58|39.85|39.2|38.98|39.07|39.23|43.17|44.97|45.87|46.11|45.24|43.76|41.52|43.6|41.65|41.62|41.03|40.31|41.65|41.99|42.45|42.8|43.66|41.62|42.42|40.72|41.49|41.68|41.65|42.05|40.66|39.29|38.95|39.85|38.52|40.28|38.92|39.69|39.88|39.94|38.21|37.96|37.21|35.66|34.11|34.52|35.01|36.13|35.35|34.33|35.91|33.24|33.21|33.17|34.36|34.17|35.72|37.54|38.1|36.97|37|36.13|34.62|34.61|35.48|34.11|33.86|34.05|32.38|32.72|31.57|29.99|30.58|28.81|29.49|29.06|30.45|31.07|30.02|29.55|30.45|31.35|30.33|28.41|26.82|28.22|27.26|26.95|27.29|26.89|26.02|26.05|26.73|27.01|26.42|26.14|24.56|23.38|24.59|23.57|24.59|23.85|22.95|23.01|22.08|21.83|22.51|22.45|21.8|22.39|21.61|21.12|21.37|21.61|22.58|22.73|22.14|22.51|21.74|22.48|21.83|21.4|20.59|20.96|20.96|20.78|21.24|21.21|21.96|20.75|21.09|21.12|20.59|21.12|21.77|20.56|21.61|21.55|21.27|21.58|20.37|20.81|20.96|21.74|20.84|21.49|22.14|20.53|20.62|20.22|20.06|19.82|19.85|19.04|18.98|18.61|17.34|17.3|17.18|16.68|17.06|17.37|17.21|16.62|17.24|17.18|17.77|17.74|18.2|17.49|17.55|17.24|16.93|17.12|17.46|17.37|17.03|16.9|16.96|16.5|17.4|17.18
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|7.73|6.64|6.39|6.32|6.36|6.73|6.47|6.97|6.66|6.59|6.62|6.04|5.4|5.34|5.56|7.31|7.55|7.62|7.91|7.7|7.81|7.87|7.73|7.62|7.77|7.66|7.58|7.72|7.69|8.36|8.66|8.25|7.16|7.88|7.15|7.36|7|6.75|6.32|5.92|6.56|6.49|6.66|6.56|6.41|6.16|5.88|5.57|5.59|5.59|5.48|5.72|5.61|5.47|5.5|5.38|5.62|5.92|5.75|6|5.69|6.19|5.38|4.57|4.94|4.67|4.56|4.75|5.12|4.5|4.53|4.44|4.25|3.95|4.59|7.06|7.06|7.73|8.03|8.12|8.23|7.89|7.98|7.91|7.94|8.33|8.79|9.05|8.7|8.12|8.71|8.73|8.72|8.16|7.98|8.16|7.98|7.5|7.32|7.24|6.5|6.61|5.91|6.03|6|6.21|5.94|5.97|6.16|6.51|6.56|6.62|6.7|6.69|5.88|5.75|6.62|6.48|6.11|6.16|6.74|6.75|6.66|6.12|6.24|6.24|6.5|7.16|6.92|6.59|6.44|6.66|6.56|6.78|6.72|6.83|7.03|6.45|6.38|6.41|6.08|5.59|5.81|6.31|6.27|6.28|6.31|6.75|6.66|6.25|6.38|6.69|5.91|6.08|5.92|5.42|5.72|5.81|5.73|5.78|5.72|5.89|5.39|5.48|5.45|5.45|4.77|4.53|4.95|4.86|5.09|5.12|5.28|5.36|4.84|4.78|4.95|4.89|4.97|4.41|4.19|4.27|4.19|6.03|6.31|6.09|6.56|6.56|6.84|6.66|6.92|6.72|7.14|7.3|7.5|7.64|7.62|7.91|7.84|7.77|7.69|8.36|8.12|8.09|8.19|7.88|7.75|7.36|7.14|7.86|8.12|7.89|8.06|7.81|7.64|7.25|7.25|7.19|7.25|6.72|6.2|6.09|6.06|6.05|6|5.81|5.81|5.23|5.31|5.52|5.19|5.12|5.75|5.41|5.69|5.08|5.17|5.53|5|5.22|4.88|4.58|4.59|4.75|4.45|4.5|5.03|5.72|5.66|5.83|5.88|5.83
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|52.73|54.35|56.14|58.22|56.54|58.27|57.04|57.49|56.7|55.92|58.44|56.42|57.04|59.51|60.18|57.94|57.49|55.92|57.21|56.48|54.97|57.71|57.04|57.6|58.16|59.06|56.14|56.14|53.79|54.69|52|49.81|49.08|50.09|50.32|51.32|51.77|53.01|52.22|49.64|46.39|46.17|47.57|48.69|49.03|51.1|51.55|51.55|52|53.45|52.22|51.44|50.2|49.31|52|50.65|48.75|50.93|50.93|50.82|48.64|49.76|48.41|46.28|44.26|44.77|45.83|43.26|39.78|40.45|38.1|40.23|39.33|36.81|37.71|40.79|40.51|40.57|41.63|41.74|41.21|43.45|42.81|43.37|41.69|41.8|40.96|42.7|44.26|41.04|43.03|43.45|46|45.44|46.84|43.37|42.39|40.17|40.17|40.23|40.96|41.86|40.79|40.01|37.99|40.51|39.75|40.48|40.12|40.29|39.78|38.8|37.63|36.78|36.2|36.45|36.14|36.03|36.92|35.5|35.44|35.44|34.12|32.47|33.11|33.73|32.89|32.44|31.55|31.6|31.99|33.98|33.28|34.07|34.74|32.83|31.83|30.48|30.87|30.82|30.37|28.63|26.9|25.72|27.23|26.84|28.24|28.74|30.14|30.82|31.21|31.77|30.59|29.86|29.58|29.92|28.69|30.03|30.43|28.18|27.29|27.06|28.02|27.57|27.46|27.34|27.23|26.9|27.01|26.73|27.79|26.56|26.22|26.67|24.93|24.93|26.11|26.33|27.06|27.57|26.45|26.56|27.62|27.29|28.46|27.79|27.4|28.13|27.85|28.8|28.86|29.42|28.18|29.19|30.37|27.4|26.45|28.13|28.91|27.9|28.46|29.64|30.37|30.37|32.44|31.04|30.48|30.76|30.76|30.82|29.86|29.7|30.48|29.08|28.91|28.41|28.91|27.96|28.52|28.8|28.46|27.85|26.73|27.51|27.34|27.62|26.45|26.45|26.67|26.05|25.83|26.39|25.94|26|25.16|25.94|25.1|25.83|25.49|24.04|24.77|23.87|24.26|25.49|24.88|24.65|24.04|24.6|24.37|23.76|24.32|24.04
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|22.42|22.79|22.44|22.04|21.83|19.52|19.5|19.06|19.67|19.5|19.08|18.65|17.04|18.27|16.31|15.67|15.52|15.71|15.81|15.62|15.62|14.92|13.69|14.1|14.87|16|16.12|16.29|14.67|14.5|14.33|15.12|14.23|14.67|15.12|14.94|15.29|17.29|16|17.04|15.75|15.39|15.81|16.17|15.69|14.52|14.24|14.25|14.04|14.29|13.64|13.37|13.92|13.6|13.5|12.94|12.59|12.29|12.79|12.32|11.98|11.91|11.55|11.2|11.33|10.32|9.42|10.5|9.96|10.56|10.31|10.73|11.07|10.4|10.27|10.45|10.58|11.5|10.75|10.1|10.04|9.62|9.6|9.65|9.28|9.4|9.03|8.45|8.46|8.22|8.87|8.45|8.61|8.31|8.22|8.59|8.39|7.78|7.67|7.42|7.2|6.82|6.57|6.59|6.26|6.64|6.33|6.41|6.69|6.84|6.71|6.62|6.67|6.1|6.07|5.64|5.78|5.98|6.17|6.05|6.37|6.47|6.41|5.99|6.04|5.86|6.2|6.12|6.37|5.81|5.93|5.95|5.52|5.58|5.35|5.27|5|4.94|5|4.82|4.73|4.5|4.67|4.58|4.62|4.77|4.98|4.77|4.58|4.37|3.98|4.1|4.02|3.96|3.81|3.92|4|3.81|4.04|3.96|3.98|4.21|4.27|4.27|4.1|4.5|4.4|4.48|4.67|4.56|4.42|4.4|4.58|4.56|4.37|4.33|4.46|4.6|4.23|4.1|4|3.96|3.98|4.06|4.23|4.29|4.33|4.33|4.33|4.21|4.12|3.98|3.98|3.92|3.79|3.79|3.65|3.87|4|4|3.65|3.58|3.67|3.5|3.77|3.58|3.33|3.37|3.73|3.85|3.71|3.79|3.83|3.96|4.02|4.15|3.96|3.94|3.9|3.69|3.79|3.83|3.96|4.1|4.19|4.29|4.15|4.12|4.23|4.25|4.12|4.29|4.46|4.58|4.35|4.42|4.46|4.42|4.42|4.19|4.15|3.98|4.15|4.25|3.96|3.92|4.06|4.23|4.19|4.27|4.1|4.04
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|34.51|28.72|28.9|27.79|27.42|27.48|27.67|26.13|25.2|23.6|24.96|25.27|23.79|24.83|25.33|26.01|27.85|27.48|27.42|28.78|29.46|27.3|25.2|27.36|26.62|27.61|27.85|27.85|29.21|30.5|28.78|30.32|28.47|29.15|28.78|29.7|30.32|34.45|32.11|34.39|31.49|32.6|34.45|35.62|35.43|34.76|33.65|35.43|33.77|33.34|33.71|35.5|32.66|29.76|30.44|30.32|30.87|30.94|31.98|28.29|28.9|30.07|27.11|27.55|24.77|24.4|24.9|25.82|24.65|24.9|29.33|30.44|33.46|31.12|32.97|34.08|36.11|38.82|38.45|34.92|36.89|34.71|37.36|37.69|37.43|38.35|36.48|39.4|41.64|39.62|37.3|35.84|36.54|35.17|34.35|34.98|34.63|36.56|37.65|36.87|35.89|35.13|32.5|31.88|30.91|33.03|31.51|31.49|31.04|31.12|31.02|30.96|28.92|28.66|27.4|26.91|27.34|27.67|27.73|26.05|26.29|25.41|26.03|25.31|25.74|25.43|26.03|26.42|25.96|24.94|25.1|25.62|26.29|27.03|27.44|26.74|27.07|27.16|26.62|27.07|26.25|25.39|25.22|23.66|24.32|24.32|24.32|24.53|24.94|23.91|24.57|25.31|24.94|23.87|23.46|23.29|22.51|22.84|23.5|23.7|23.13|23.5|24.32|23.7|23.66|22.51|21.49|21.77|21.36|21.08|21.03|20.62|20.75|20.09|18.86|18.61|19.23|19.27|18.86|19.19|17.71|18.73|19.06|19.47|20.58|20.66|20.29|20.83|19.88|20.66|20.25|19.64|19.51|20.29|20.87|20.34|21.03|21.2|21.53|22.76|21.69|21.86|21.28|20.91|20.79|20.21|20.13|19.76|19.72|20.34|19.43|20.05|19.93|20.09|20.21|20.87|19.47|19.39|19.1|18.82|18.77|18.9|18.77|18.82|18.73|18.86|18.04|18.32|18.69|19.51|18.57|18.98|19.23|17.95|17.95|18.28|18.28|19.02|18.9|19.06|18.32|18.2|17.79|17.87|17.71|18.16|17.95|18.08|17.91|17.71|18.32|18.2
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|16.11|15.78|16.56|16.56|15.5|16.61|16.87|17.01|16.31|17.26|18.13|17.29|16.89|18.35|16.64|17.99|19.24|20.45|20.11|19.3|19.22|18.35|18.66|19.08|19.08|18.77|19.08|19.94|19.61|19.78|19.38|20.25|20.25|20.98|21.68|20.95|22.04|23.66|22.21|22.6|21.26|21.06|21.48|22.24|22.21|20.39|20.7|20.34|20.59|21.01|19.86|21.17|21.43|22.07|21.59|21.03|21.82|22.27|22.1|22.07|20.87|21.2|21.15|20.81|20.11|19.16|18.71|20.03|19.02|18.8|18.24|18.38|19.36|18.27|18.01|18.52|19.38|19.89|19.64|19.05|19.02|17.68|16.98|16.78|16.56|16.78|16.7|16.24|16.46|15.8|16.67|16.98|17.75|16.87|17.29|17.34|17.01|16.7|16.77|16.77|16.1|16.01|15.64|15.89|14.85|15.15|14.6|14.48|14.91|15.22|14.57|14.63|14.52|14.07|13.99|13.65|14.27|14.41|14.5|14.11|14.45|13.87|13.82|13.54|13.62|13.79|14.32|14.21|14.32|13.87|14.35|15.33|15.13|14.77|14.91|14.32|14.21|14.18|14.77|14.07|13.9|13.12|12.98|12.22|12.78|12.92|12.98|12.78|13.37|12.36|12.75|13.06|12.48|12.14|12.03|12.22|11.83|11.64|11.83|11.8|11.52|11.92|12.39|12.45|11.89|11.94|11.13|11.16|11.75|11.22|11.22|11.02|10.63|10.74|10.46|9.99|10.52|10.6|10.38|10.13|9.87|9.9|9.9|9.51|9.79|9.68|9.62|9.71|9.57|9.59|9.26|9.01|8.89|9.09|9.37|9.34|9.23|9.26|9.17|9.26|9.4|9.54|9.37|9.48|9.76|9.65|8.98|8.73|9.06|9.29|9.23|9.12|9.26|9.37|8.87|9.2|9.09|8.75|8.78|8.84|9.01|9.01|9.87|9.45|9.51|8.92|8.81|8.64|8.62|8.36|8.56|8.67|8.92|8.62|8.64|8.62|9.01|9.31|9.06|8.78|8.89|8.64|8.5|8.45|8.98|8.75|8.39|8.73|8.28|8|8.45|8.25
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|23.25|26|23.33|22.67|21.21|20.08|20.25|21.5|20.25|19.08|18|15.75|16.29|17.5|17.62|17.87|16.96|17.67|18.08|18.08|17.83|19|19.08|19.58|19.37|19.67|20.37|20.62|19.33|19.29|18.83|19.12|19.5|20.75|20.46|20.25|19.21|20.83|18.12|17|16.83|16.46|17.21|17.67|17.37|17.17|18.12|18.75|19.46|22.12|21.62|22|19.67|19.87|19.92|19.67|19.12|19.42|18|16.67|17.54|18.37|15|14.54|12.33|10.08|9.58|12.08|12.96|10.12|11.08|14.67|16.04|16.58|20.5|21.71|23.83|23.62|21.71|23.17|24.73|24.17|23.62|23.12|23.83|24.12|24.58|25.87|25.67|25.54|23.5|23.12|24.42|23.71|23.54|24.75|24.67|24.5|23.33|21.21|21.54|20.17|20.21|19.75|18.12|19.29|19.33|19.62|16.5|16.08|16.71|17.58|17.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|11.23|11.73|11.41|11.44|11.67|12.42|12.17|12.77|12.88|13|12.77|11.33|10.72|11.23|11.02|10.45|11.12|10.88|11.8|11.66|11.22|11.17|11.42|11.62|11.17|11.38|11.56|11.72|11.28|12.39|11.5|11.66|12.73|12.62|12.61|13.17|13.58|13.06|12.62|12.34|12.98|12.97|12.66|12.12|11.81|11.02|12.25|12.36|12.31|10.88|10.53|11.03|10.45|10.98|10.56|9.97|9.66|9.88|9.7|9.47|9.56|9.5|9.59|8.39|8.94|8.58|6.7|7.47|7.83|7.38|7.56|7.25|7.53|7.66|8.28|8.66|8.73|9.5|8.97|8.25|7.73|7.36|7.38|8.05|7.99|8.22|8.23|8.16|8.44|7.43|7.86|7.76|8.24|7.98|8.16|8.09|7.78|7.71|7.62|7.53|7.63|6.8|6.14|6.02|5.73|6.25|6.16|6.23|5.99|6.39|5.81|5.75|5.94|6.1|6.36|6.47|6.45|6.73|6.88|6.73|6.92|6.87|7.12|6.89|6.91|6.57|6.7|6.8|6.97|6.56|6.39|6.29|6.31|6.25|6.3|6.27|6.33|6.25|5.94|5.61|5.56|5.14|5|4.98|5.03|5.06|5.11|5.06|5.14|5.11|5.12|5.17|5.06|5.02|5.31|5.22|5.25|5.36|5.41|5.28|5.03|5.2|5.23|5.27|5.23|5.31|5.06|4.84|4.62|4.61|4.73|4.58|4.44|4.33|4.3|4.3|4.31|4.34|4.27|4.28|3.94|3.73|3.64|3.77|3.73|3.7|3.7|3.72|3.78|3.84|3.86|3.86|3.69|3.78|3.81|3.86|4.06|3.89|4.08|3.86|3.92|3.97|4.05|4.01|3.94|4.04|3.9|3.89|3.76|3.77|3.6|3.49|3.46|3.5|3.42|3.43|3.54|3.45|3.49|3.48|3.65|3.53|3.46|3.49|3.43|3.34|3.22|3.41|3.29|3.37|3.46|3.47|3.55|3.52|3.52|3.6|3.64|3.66|3.65|3.58|3.51|3.6|3.37|3.31|3.34|3.45|3.31|3.3|3.32|3.32|3.49|3.29
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|46.49|53.06|33.65|31.16|30.66|30.49|27.62|27.84|30.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1223.17|1196.64|1221.78|1146.37|1248.3101|1164.53|1170.11|1214.1|1183.38|1185.47|1147.0699|1014.42|918.78|1047.9301|943.91|995.57|1049.33|1044.4399|1079.35|1072.37|1061.2|985.8|963.46|1038.16|1055.61|1088.01|1079.0699|1079.0699|1079.63|1089.13|1032.16|1054.5|1020.43|1038.86|1045|1052.26|1045.5601|1160.0601|1090.24|1119.29|1085.77|1042.21|1063.4301|1066.23|1060.64|1003.11|1033.27|974.07|912.07|920.45|875.77|916.54|951.17|871.3|879.68|886.38|804.84|850.08|871.3|846.73|785.85|795.34|770.77|763.51|783.61|632.25|652.36|707.09|700.39|728.32|703.74|749.54|789.2|780.26|851.19|898.11|865.34|902.2|886.19|873.91|850.08|800.55|803.16|776.72|742.09|763.69|771.51|768.16|789.38|779.7|824.76|759.59|767.79|738.74|769.28|743.58|722.36|712.31|706.35|700.02|675.07|661.67|641.19|615.12|601.72|656.83|617.36|626.29|607.68|640.44|607.68|624.43|599.11|599.86|613.26|607.68|638.95|638.58|644.54|612.52|621.83|592.78|611.03|562.62|590.55|573.05|592.78|617.36|619.59|591.79|613.88|617.6|596.01|593.77|567.96|553.06|542.14|527.25|517.32|511.86|526.25|470.65|472.64|452.78|462.71|481.08|504.41|495.97|500.44|476.61|494.48|506.4|496.47|480.08|466.18|454.27|450.79|430.44|442.85|439.37|427.46|443.84|455.26|446.82|434.41|442.85|430.93|414.05|421.5|408.59|416.54|398.17|387.24|394.69|381.29|375.33|392.21|398.17|394.19|392.71|366.39|369.37|373.34|371.36|392.71|382.28|367.88|378.31|373.34|376.32|361.43|367.88|351.5|355.97|369.37|368.87|365.4|375.83|384.27|370.86|373.84|391.22|394.69|390.72|408.59|378.8|359.94|374.83|365.4|372.35|366.39|366.89|374.34|361.43|360.43|359.44|344.55|343.06|342.07|340.08|337.1|344.05|338.09|337.1|332.63|333.63|318.24|319.72|313.27|304.83|289.94|296.39|298.87|285.96|297.88|303.51|301.19|307.81|300.2|300.86|309.13|298.21|296.22|300.53|286.63|282.65|273.72|278.02|278.35|275.7|282.65|277.36
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|32.36|30.8|28.14|28.89|28.66|29.35|29.58|29.18|28.66|24.79|25.54|25.08|25.31|29.06|27.27|28.08|30.05|31.66|31.9|32.82|33.8|31.78|31.9|31.14|32.42|33.98|39.29|39.64|38.54|41.95|38.48|39.7|39.29|40.5|42.06|44.32|43.45|38.83|42.76|31.55|31.55|31.49|29.58|29.53|29.7|29.58|31.03|30.86|30.28|31.09|33.05|36.29|36.98|36.75|35.42|33.74|33.51|34.15|36.23|36.34|36.92|37.44|35.59|33.51|34.32|28.89|27.85|29.41|29.58|29.58|29.12|29.76|33.22|31.26|31.26|32.59|34.9|34.78|35.02|35.25|35.71|36.86|39.29|40.16|40.16|40.76|40.68|40.65|40.91|41.05|40.24|38.25|38.42|37.76|38.34|37.67|37.96|38.68|40.36|39.75|39.18|37.7|36.23|36.34|34.99|38.68|36.46|35.59|35.3|36.03|35.48|34.9|34.7|36.78|35.48|34.55|35.59|36.81|38.02|38.22|39.41|39.58|38.48|37.79|37.73|36.86|38.74|40.22|39.55|38.51|40.07|39.26|38.74|38.83|38.54|36.34|36.06|35.02|34.61|34.26|33.34|31.66|32.3|31.26|30.8|31.14|32.3|33.8|34.15|34.26|34.61|34.9|35.42|32.99|32.7|32.82|32.01|32.13|32.3|32.24|31.14|31.49|32.13|31.78|31.55|30.62|29.87|27.39|28.6|28.02|27.5|26.7|26.58|26.7|25.19|25.08|25.54|25.37|25.19|25.02|24.09|24.73|25.6|26.35|26.7|25.83|26.81|27.16|27.39|27.33|27.1|26.35|26.52|26|26.87|27.27|25.6|25.37|26.06|26.7|24.9|25.08|24.79|24.44|24.79|24.21|23.98|24.61|25.02|25.37|24.33|23.98|25.25|25.71|25.37|26.87|26.81|25.25|25.37|24.21|23.63|24.04|23.81|24.21|24.79|25.6|25.65|25.08|25.08|24.9|24.56|25.6|26.06|25.94|26.41|27.22|25.71|25.37|24.9|24.38|24.5|23.92|24.09|23.63|23.34|23.11|23.63|23.75|23.81|24.04|22.82|22.42
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|259.12|344.19|282.56|285.56|246.5|208.19|213.5|187.38|180|173|144|114.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|9.08|8.88|8.89|8.39|8.81|9.16|9.22|9.27|9.8|10.08|9.95|9.59|9.67|10.69|10.09|9.72|10.19|10.98|11.25|11.16|10.69|10.58|10.62|11.16|11.28|10.66|10.61|10.94|9.81|10.09|9.73|10.3|10.38|9.91|10.97|11.38|11.03|12.05|12.69|11.91|11.94|12.05|12.44|12.59|13.14|12.61|12.88|12.55|13.27|12.75|12.52|12.56|12.45|11.12|10.22|10.36|9.3|9.61|9.56|8.36|8.72|9.38|9.25|8.44|8.23|7.5|8.42|9.86|9.58|9.09|8.78|10.5|10.84|10.7|10.81|10.5|12.28|14.38|14.75|13.7|13.42|13.11|13.03|12.03|11.62|12.28|11.75|12.38|13.66|14.7|14.97|14.25|14.25|13.44|13.12|14.38|13.91|14|13.44|14.27|12.31|12.27|11.2|11.23|9.94|9.62|9.19|8.94|9.72|9.62|9.41|9.2|8.97|8.75|8.41|8.38|7.97|7.97|7.7|7.94|8.05|7.58|7.22|6.84|6.94|6.88|7.09|7.33|7.09|6.62|6.56|6.56|6.41|6.28|6.06|6.38|6.16|6.28|6.06|6.16|6.31|6.19|6.25|5.91|6.31|6.41|6.78|6.62|6.22|5.94|6.06|5.94|5.59|5.34|5.47|5.5|5.31|5.31|5.5|5.62|5.66|6|6.06|6.09|5.78|5.59|5.41|5.34|5.16|5.34|5.44|5.16|5.06|4.88|5.22|5.25|5.47|5.66|6|6.28|5.84|6|6.34|6.69|6.88|7|7.06|7|6.56|6.91|7.09|6.78|6.41|6.47|7.31|7.19|7.31|6.72|6.72|6.31|5.66|5.47|5.25|4.94|5.12|5.03|4.84|4.28|4.19|4.34|4.06|4.31|4.44|4.41|4.59|4.47|4.22|3.91|3.91|3.53|3.47|3.84|3.88|3.88|3.84|4.12|4.56|4.91|4.97|4.84|4.59|4.81|4.91|4.91|4.84|4.75|4.56|4.59|4.31|4.06|4|4.06|4.12|4.16|4.16|4.28|4.03|3.69|4.09|3.91|3.66|3.44
00134|32524|/equities/albemarle|SnP500/R1000VALUE|9.34|9.66|9.09|9.12|9.09|9.38|9.47|9.44|9.47|9.38|8.94|8.97|9.56|9.5|9.5|8.62|8.59|8.66|8.91|8.5|8.88|8.78|8.44|8.97|9.56|9.94|10.31|10.62|10.47|10.94|11.88|11.09|11.22|10.94|11.5|11.72|11|10.06|11.31|10.38|10.5|10.41|11.03|11.62|12.5|11.78|11.56|11.38|11.94|11.66|11.28|11.19|11.41|11.81|10.19|9.91|8.69|9.03|9.69|9.53|9.62|9.81|9.59|9.94|10.41|10.06|9.78|9.31|9.19|8.88|8.75|8.75|9.12|9.25|10.16|9.69|10.44|11.59|12|11.56|11.12|10.91|11.47|12.34|12.16|12.69|12.56|12.41|12.5|12.44|12.84|12.38|12.72|12.47|12.5|12.44|12.44|12.16|12|11.78|11.47|11.12|10.56|11|11.06|11.97|12|11.75|12.16|12.66|12.38|12.44|11.84|12.06|12.19|12.66|12.41|12.75|13|13.12|13.41|13.5|12.84|12.69|11.66|11.78|11.88|12.09|11.06|11.09|11.06|11.56|10.5|9.94|9.88|9.31|9.25|9.19|9.19|9.31|9.25|8.88|9|9.25|9|9.31|9.38|9.62|9.75|9.81|9.75|9.5|9.69|9.38|9.5|9.44|9.5|9.31|8.81|9|9|9.19|9|9.12|9|8.25|8.19|7.81|8.31|8.31|8.69|8.69|8.19|8.19|8.5|8.12|8.81|9.31|8.62|8.12|8.06|7.88|8.75|9.56|9.25|11.06|11.19|11.38|11.25|11.69|11.88|11.88|11.88|11.56|11.25|11|9.88|11.19|11.31|11|10.81|10.94|9.69|9.38|9.5|9.5|9|8.94|9|9.44|9.56|9.06|9.38|9.62|9.62|9.12|9.06|8.88|8.38|9.25|9.5|9.44|9.5|9.38|9.5|9.25|8.75|8|8.25|8.38|8|8.06|7.81|8.06|7.81|7.75|7.69|7.88|7.81|7.75|7.75|7.62|7.56|7.19|6.88|6.75|6.94|6.75|6.56|6.38|6.31|6.5
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|30.12|31.81|29|29.06|29.38|29.38|29.12|30.12|29.94|29.94|28.88|28.94|28.25|29.38|29.56|30|30.5|31.12|30.44|29.44|29.25|29.69|30.06|29.81|30.75|30.88|30.88|31.25|31.25|31.19|31.94|32.5|31.56|31.62|30.56|28.44|28.06|27.94|27|25.25|27.25|25.5|27.19|28.69|28.31|29.25|28.25|28.56|28.62|28.56|28.38|30|30|31.12|31.19|31.44|30.94|31|30.62|29.38|29.19|29.31|26.69|26.25|26.75|26.75|28.25|28.38|26|27.19|27|29.62|30.62|29.31|29|29.12|28.5|31.06|30.31|29.69|29.5|29.69|29.56|30.94|31.69|31.12|32.06|32.25|34|31.75|30.25|30.94|31.25|31.62|31.19|32.06|32.94|33.62|31.12|32.81|33.44|33.56|32.12|32.62|31.19|31.81|30.25|30|30.5|29.19|30.69|30.38|27.69|29|27.62|27.38|27.62|28.38|28.62|27.25|26.62|26.06|28.25|26.12|26.25|25.56|26.19|24.69|24.31|23.88|22.94|22.75|21.75|21.62|21.25|21.5|22.12|20.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|28.44|27.5|27.56|27|26.88|26.94|26.19|27.44|28.5|28.25|27.38|26.5|27.69|27.69|28|27.25|28.69|29|29.38|28.69|27.75|27.88|27.94|28.88|29.88|29.31|29.5|29.19|29.62|30.31|30|30|30|29.44|30|28.75|28.88|28.94|28.06|27.19|27.5|28.12|28.31|28.56|28.62|27.5|27.62|27.62|28.38|28.75|30.12|30.12|30.81|32.25|30.81|31.31|31.56|31.44|31.12|31.56|31.81|31.56|30.75|31.94|32.88|32.38|32.94|31.12|30.5|29.81|30.38|29.88|30.12|29.94|28.94|29.06|30.5|31.19|31.12|31.12|30.56|31.06|31.06|30.62|30.25|30.5|31|31.06|31.38|32.38|34.94|33.5|33.81|33.31|33.25|32.81|32.06|31.56|32|32.38|32|32.56|32.31|33.06|31.88|33|32.75|31.5|30.62|30.62|30.5|29.69|29.81|28.81|29.38|30.19|29.19|29.5|29.31|28.62|28.38|28.81|28|27.62|27.44|27.12|27.5|27.62|27.56|27.62|28|28.44|27.88|27.75|27.88|27.88|27.75|27.62|27.38|27.88|27.25|27|27.38|27.38|27.38|27.5|27.75|28|28|27.75|28|28.75|28.12|28.12|28.5|28.5|28.12|28.25|28.25|27.88|28.25|28.25|28.25|28.38|28.88|29|28.38|28.5|28.88|29|29.38|29.25|29.5|30.25|29.5|30|31.25|31.88|31.25|31.38|31.38|31.38|32.12|32|32.75|30.75|30|30.5|30.25|30.38|30.62|31|29.5|28.88|29.62|29.75|30.25|30.75|30.75|30.12|30.88|31.25|31.25|31.12|31.62|31|31.5|31.12|31.12|31|30.5|30.75|30.5|31.12|31|30.88|30.75|30.88|30.5|30.62|30.5|30.62|29.88|29.5|28|27.88|28.25|28.5|28.62|28.12|27.88|27.88|28.25|28.75|28.5|29|28.5|29.25|28.5|28.38|29.38|28.62|28.25|28|27.88|28.62|28.38|29.12|29.25|28.5|28.5|28.62
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|24.62|24|24|24.44|27|27|27.31|28.25|28.12|29.12|29|25.06|23.88|23.56|24.69|28.06|34.5|33.62|33|33.81|35.62|35.62|35|35.69|35|37.5|37.38|36.69|35.62|37.44|38.38|36.12|37.12|38.81|38.31|37.62|36.5|38.31|36.88|35.38|36.62|37.12|38|39.19|38.69|37.62|37.38|36.5|36.38|37.5|35.38|38.62|39.62|39.38|39.5|38|38|42|41.38|44|40.88|42.81|43|42.31|46.56|43|43.31|42.19|40.94|40|40|39.88|42.94|41.75|42|42|45.38|50.25|50.88|48.25|45.12|44.38|46.84|48.38|47|48.44|48.25|46.62|47.88|47.5|48.75|46.88|47|47.25|46.75|48.75|46.72|46.62|46.5|46.03|45.62|44.5|43.53|44.47|41.75|45.69|44|44.53|45.25|46.16|43.31|43.31|41.62|41.56|42|42.06|40.88|41.97|41.31|38.62|37.69|37|38.06|36.56|38|35.88|37.19|38.69|38.81|37.38|39.44|38.75|37.22|36.81|37.56|35.5|36.75|35|34.38|33.69|33.56|30.56|31.75|30.12|30.19|31.25|32.19|32.38|33.38|31.56|32.88|33.94|31.62|33|31.38|30.94|30.75|29.81|30|29.88|28.81|28.81|29.88|29.31|28.81|28.5|27.88|27.5|27.12|26.06|25.25|24.56|24.38|23.88|23.25|22.12|23.06|23|23|22.62|22.31|20.88|21.12|22|23.19|22|21.88|22.25|21.06|21.5|20|19.75|19.25|19.56|20.88|19.81|20.62|21.06|21.06|20.62|20.88|21.81|22.56|21.75|22.31|21.56|20.94|19.81|19.31|20.62|20.44|20.31|19.75|19.88|20.38|19.88|19.62|19.44|19.44|18.69|19.19|17.75|17.31|17.62|17|17.75|16.81|17.31|16.44|15.75|15.5|15.31|15.62|15.12|15.5|15.69|14.88|15.69|15.06|14.5|15.38|15.06|14.94|15.62|15.44|15.12|15|14.31|14.19|14.38|14.19|13.62
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|5.5|5.45|5.44|5.31|5.79|6.08|6.03|5.96|5.83|5.9|5.76|5.82|7.18|7.96|8|7.99|8.39|8.69|9.06|8.75|8.64|8.25|8.29|8.58|8.75|8.84|9|9.32|9.63|9.81|9.75|9.26|8.93|9.3|9.03|8.58|8.17|8.23|8.01|8.14|8.06|9.3|9.49|9.01|9.3|9.14|9.33|9.45|10.69|10.91|10.82|12.14|12.63|12.43|12.72|12.15|12.18|12.92|13.45|13.01|12.61|12.21|11.96|11.66|11.17|11.1|10.88|10.73|10.5|10.05|9.87|9.95|10.07|9.75|9.89|9.97|9.63|9.24|9.32|9.27|9.24|8.98|8.56|9.23|8.65|8.77|8.2|9.01|9.01|8.81|9.24|9.37|9.21|9.92|10|10.11|10.29|10.07|9.72|9.82|10.24|9.78|9.84|10.43|10.31|10.57|10.23|10.37|10.46|10.49|10.13|9.84|9.72|9.69|9.37|9.06|9.45|9.69|10|9.58|9.65|9.72|10.24|10.2|10.21|10.42|10.42|10.39|10.34|9.48|10.05|10.53|10.07|10.39|10.73|9.92|10.04|10.44|9.87|9.75|9.06|8.97|10.18|8.97|8.75|9.04|8.71|9.95|10.61|10.44|9.87|9.84|9.18|9.28|8.87|8.9|8.75|8.77|8.8|8.59|8.62|8.51|7.94|7.92|7.85|7.54|7.18|7.18|7.13|7.21|7.17|6.96|7.13|7.07|7.08|6.87|7.16|6.84|7.26|8.23|7.84|7.73|7.86|7.82|8.05|8.02|8.1|7.82|7.67|7.99|7.39|6.81|6.85|6.88|6.86|6.92|6.94|6.8|6.67|7.1|7.67|7.73|7.69|7.39|7.46|7.17|7.13|7.23|6.96|6.93|6.98|6.91|7.14|6.9|6.83|6.86|6.93|6.71|6.72|6.52|6.6|6.59|6.61|6.43|6.2|5.93|5.74|5.72|5.79|5.6|5.53|5.72|5.62|5.77|5.86|5.91|5.72|5.81|5.66|5.43|5.67|5.41|5.33|5.39|5.51|5.25|5.2|5.27|5.19|5.03|5.18|5.01
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|33.94|32.56|33|32.31|32.81|34.12|34|35.81|36.5|37.69|37.88|36|36.75|37.94|38.12|37.56|38.75|39.31|40.25|40|39.56|38.69|39.19|39.38|39.38|38.69|39|38.94|39.69|39.62|39.19|39.56|40.75|40.06|39.31|39.06|38.56|38.31|36.62|36.56|36.62|37.44|37.44|37.88|38.25|37.19|37.5|36.75|37.88|39|40|39.94|41.25|42.56|42.06|42.81|41.75|41.25|41.69|41.38|41.25|40.75|39.94|39.56|41.12|41.56|43.19|41.38|40|39.56|38.12|39.44|39.56|39.25|38.06|38|38.88|39.19|39.88|40.25|39.62|39.75|40|40.06|39|38.62|38.38|38.81|39.44|39.75|41.94|42|42.31|41.38|42.25|38.69|38|38.19|38.31|37.44|37.44|36.75|36.06|37.5|41.12|43.06|42.56|40.62|38.44|38.94|39.81|38.62|37.62|37.37|38.31|37.56|37.81|39.06|39.37|38.5|38.19|37.37|36.94|37.12|37.31|36.62|37.19|38.31|37.19|36.75|37.62|38.31|37.81|36.87|37.25|36.37|36.62|36.25|36|36.5|36.25|34.62|35.12|35.5|36.37|36.75|36.5|36.5|37.5|38.25|38.75|38.87|38.25|38|38.5|38.62|38.87|38.5|39|38.37|38.25|38.25|39.75|39.75|39.5|40|38.87|37.87|37.62|37.5|37.62|37|36.87|37.25|36.5|37.37|37.62|37.5|37.75|38.62|38.37|38.87|39.87|39.62|40.12|39|38.37|39|39.25|39.75|39.5|40|38.25|38.25|38.75|39.5|40.62|41.12|40|39.37|40.62|42.5|42.62|42.87|43.62|43|42.25|42.62|42.5|42.87|41.87|41.5|41.25|40.5|40.12|39.87|39.75|39.87|39.5|39.62|39.37|38.87|38.12|37.37|36.25|35.75|35.25|34.87|35.87|35.37|35.12|35.87|35.75|35.87|36.12|37.12|37.5|36.87|36.5|35.87|37.37|37.12|35.87|36.25|36.25|35.5|35.37|35.87|36.5|35.37|35.12|35.62
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|44.84|48.21|46.69|45.86|49.34|46.01|44.44|45.28|45.42|44.14|43.96|42.99|39.42|43.79|38.59|40.33|40.9|40.74|41.54|42.4|42.2|39.47|36.06|38.68|39.34|39.86|39.27|40.15|36.56|36.74|35.17|37.15|35.39|35.17|35.17|39.27|37.8|39.75|38.24|37.37|35.94|35.46|36.06|37.02|34.43|32.24|30.11|29.6|29.01|30.48|29.01|30.7|31.39|29.97|30.28|29.47|27.11|29.09|30.04|30.95|28.39|28.59|26.52|25.92|25.94|23.44|21.54|23.7|24.25|23.59|23.74|25.79|28.43|27.44|29.62|32.24|31.05|34.03|34.25|32.71|32.53|31.25|29.6|30.7|30.08|30.51|30.4|29.8|30.62|29.89|31.36|31.5|30.19|27.11|28.43|27.14|27.31|26.32|25.9|25.86|25.2|24.69|23.3|24.03|23.59|26.01|25.42|25.5|25.42|25.51|23.44|23.1|22.86|23.26|23.15|23.22|24.05|24.36|25.2|23.85|23.74|22.69|23.5|22.86|24.09|23.74|23.79|24.29|23.32|22.22|23.43|23.74|22.2|22.97|22.35|21.17|20.51|20.18|19.82|20.18|19.67|17.84|17.58|17.07|17.58|17.88|18.98|18.68|19.56|19.05|19.6|19.89|19.05|18.17|18.06|17.51|16.74|16.08|17.11|16.41|15.75|15.13|15.17|15.13|14.87|14.4|13.7|13.74|13.66|13.85|13.99|13.55|13.15|13.19|12.67|12.53|13.37|13.22|13.26|13.26|12.75|12.13|12.27|12.67|13.15|13|13.22|13.37|13.41|13.88|13.88|13.96|13.74|14.07|13.77|13.96|14.36|14.54|14.21|14.21|13.04|13.74|13.74|13.37|13.88|13.11|12.89|12.49|11.47|12.02|12.2|12.24|12.16|12.86|12.46|12.64|12.93|12.64|12.27|12.09|12.02|13.04|12.86|12.93|12.42|12.89|12.38|11.94|11.76|11.87|11.32|11.54|11.17|10.51|10.73|10.66|10.29|10.66|10.26|10.18|10.66|10.26|10.15|10.37|10.33|10.11|10.18|10.33|10.26|10.22|9.96|9.56
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|32|30.5|30.44|31.88|28.88|27.38|27|27.06|23.75|20.75|19.31|18.12|18.25|19.12|19.5|21.81|24.5|23.31|23.88|24|24.25|20.31|22.12|23|23.94|25.5|24|25.5|23.75|25.81|24.75|24.88|22.31|24.12|24.06|22|21.31|24.38|22.88|24.94|25|21.88|23.38|24.25|25.62|26.94|26.5|25.56|26.31|25.75|27.5|28|27.88|29.5|27.38|26.75|25.69|25.69|23.44|23.06|19|20.88|21.5|20.5|19|14.88|23.25|22.88|21.12|23|20.12|17|20.19|23.69|23|24|27.62|26.75|26.94|24.25|23.12|21|22.94|23.25|22.5|20.5|22|22.62|21.38|22.5|21.5|23.25|26|19.25|17.38|16.12|16.5|17.25|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|4.61|3.76|3.34|3.12|3.12|2.85|2.99|3.27|3.18|2.97|3.67|2.99|4.23|5.14|5.75|5.97|5.94|6.11|6.41|6.46|6.58|6.25|6.14|6.94|6.73|6.91|6.53|6.31|6.19|6.31|6.79|6.96|7.2|7.4|7.37|7.64|6.76|7.52|7.58|6.79|8.07|8.34|8.79|8.93|9.23|9.05|8.73|9.1|9.31|9.43|9.76|9.61|8.86|7.85|7.27|7.36|7.67|7.79|7.88|7.69|7.58|7.54|6.39|6.92|7.13|6.44|6.66|7.25|6.75|6.55|5.94|6.02|6.49|5.97|6.3|6.61|9.07|8.68|8.49|8.55|7.55|7.4|6.91|6.33|6.61|6.44|6.37|6.52|6.73|7.03|7.4|7.46|7.61|7.16|7.16|7.19|7.19|7.11|7.38|7.29|7.33|6.9|6.88|7.06|6.55|6.98|6.49|6.55|6.99|7.75|7.85|7.7|7.67|7.33|7.23|7.22|7.25|7.4|7.15|7.25|6.53|6.75|6.38|6.07|6.13|5.8|5.64|5.88|5.69|5.9|5.91|5.96|5.66|6|5.76|5.32|5.19|5.11|5.17|5.28|5.37|5.49|5.55|5.26|5.38|5.73|6.03|6.28|6.43|6.11|5.96|5.64|6.11|5.94|5.4|5.37|5.59|5.56|5.31|5.25|5.28|5.23|4.78|4.67|4.87|4.97|5.08|5.25|5.12|4.96|5.02|5.25|4.81|4.73|4.65|4.59|4.34|4.23|4.29|4.21|3.84|3.73|3.74|3.79|4|4.09|3.9|4.09|4.08|4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|2.87|2.81|2.69|2.88|2.84|2.94|2.91|2.99|2.96|2.99|2.94|2.72|2.8|2.76|3|3.06|3.09|3.11|3.11|3.13|3.33|3.41|3.45|3.43|3.48|3.37|3.31|3.31|3.35|3.42|3.39|3.45|3.41|3.69|3.61|3.7|3.38|3.41|3.24|2.66|2.69|2.66|2.69|2.7|2.56|2.52|2.52|2.61|2.67|2.71|2.77|2.96|3.05|3.27|3.11|3.06|3.06|3.04|3.08|3.09|3.11|3.14|3.14|2.89|2.59|2.54|2.49|2.67|2.47|2.96|2.91|3.09|3.45|3.69|3.81|3.69|3.93|4.59|4.36|4.33|4.35|4.3|4.31|4.4|4.29|4.19|4.44|4.35|4.56|4.39|4.47|4.38|4.42|4.35|4.35|4.3|3.96|3.99|4.01|4|4|3.88|4|3.92|3.82|3.9|3.74|3.7|3.53|3.61|3.53|3.48|3.52|3.51|3.49|3.45|3.54|3.52|3.56|3.57|3.51|3.52|3.48|3.42|3.4|3.38|3.45|3.24|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.95|2.11|2.07|2.04|2.06|2.14|2.07|2.07|2|1.92|1.87|1.59|1.46|1.58|1.61|1.58|1.73|1.57|1.48|1.47|1.35|1.33|1.33|1.35|1.33|1.42|1.23|1.24|1.25|1.19|1.18|1.16|1.18|1.17|1.18|1.16|1.08|1.19|1.23|1.24|1.23|1.13|1.11|1.14|1.11|1.13|1.16|1.1|0.99|1.02|1.04|1.05|0.98|0.94|0.99|0.97|0.94|0.93|1.04|1.01|1.02|1.1|1.05|0.98|0.91|0.93|1.07|1.05|1.05|1.06|1|0.99|1.04|1.08|1.15|1.25|1.31|1.32|1.18|1.24|1.32|1.46|1.59|1.65|1.7|1.76|1.81|1.86|1.92|1.84|1.88|1.84|1.79|1.83|1.84|1.86|1.94|1.96|1.88|1.91|1.83|1.68|1.8|1.71|1.69|1.75|1.71|1.62|1.56|1.63|1.59|1.63|1.52|1.61|1.62|1.66|1.69|1.57|1.44|1.35|1.3|1.31|1.25|1.22|1.25|1.26|1.31|1.32|1.26|1.3|1.32|1.26|1.14|0.98|0.96|0.89|0.87|0.84|0.81|0.8|0.8|0.8|0.79|0.77|0.77|0.79|0.79|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.81|0.71|0.7|0.7|0.66|0.65|0.66|0.69|0.67|0.66|0.66|0.64|0.62|0.61|0.62|0.67|0.69|0.69|0.68|0.65|0.6|0.61|0.62|0.61|0.62|0.62|0.62|0.62|0.59|0.63|0.71|0.7|0.77|0.77|0.8|0.84|0.86|0.78|0.81|0.84|0.78|0.71|0.71|0.73|0.79|0.79|0.78|0.77|0.77|0.73|0.78|0.73|0.65|0.67|0.68|0.71|0.76|0.71|0.67|0.7|0.69|0.67|0.68|0.62|0.68|0.64|0.64|0.64|0.68|0.68|0.72|0.75|0.81|0.75|0.7|0.74|0.75|0.76|0.86|0.8|0.88|0.9|0.91|0.95|0.88|0.85|0.88|0.87|0.78|0.83|0.89|0.87|0.86|0.9|0.78|0.78|0.84|0.8
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|3.69|3.64|3.57|3.56|3.18|3.45|3.57|3.73|3.76|4.14|4.08|4.09|4.81|5.15|4.94|4.88|4.83|4.88|4.77|4.45|4.56|4.52|4.49|4.83|5.11|5.19|4.69|4.88|4.05|4.17|4.34|4.26|4.06|4.23|4.21|4.13|4.23|3.77|3.67|3.25|3.26|3.31|3.31|3.33|3.38|3.54|3.52|3.58|3.69|3.99|3.86|4.02|4.38|4.08|4.14|4|3.93|4.36|3.95|3.69|3.69|3.81|3.45|3.27|3|2.78|3.15|3.48|3.65|3.92|3.66|3.66|4.52|4.49|4.3|4.6|4.99|5.5|5.97|5.81|5.81|5.75|5.69|5.78|5.63|5.84|5.53|5.1|5.08|5.1|5.02|4.88|4.97|4.83|4.83|4.87|4.86|4.83|4.78|4.81|4.83|4.65|4.69|4.68|4.5|4.76|4.68|4.59|4.67|4.67|4.72|4.75|4.69|4.69|4.59|4.71|4.6|4.6|4.54|4.26|4.24|4.36|4.18|3.92|3.96|3.9|3.94|4.02|3.92|3.88|3.92|3.89|3.94|4.03|4.11|4.08|4.07|4.13|3.94|3.94|3.89|3.83|3.85|3.81|3.79|3.89|3.88|3.88|3.86|3.72|3.69|3.58|3.72|3.69|3.33|3.29|3.33|3.26|3.25|3.11|3.5|3.5|3.31|3.1|3.04|3.06|2.9|2.94|2.96|2.9|2.78|2.71|2.81|2.79|2.78|2.68|2.69|2.72|2.61|2.53|2.43|2.51|2.64|2.72|2.78|2.86|3.01|3.01|2.96|2.93|2.92|2.67|2.54|2.57|2.68|2.63|2.53|2.61|2.71|2.75|2.69|2.79|2.76|2.78|2.79|2.74|2.72|2.64|2.58|2.4|2.32|2.33|2.44|2.58|2.61|2.75|2.39|2.19|2.26|2.32|2.49|2.72|2.81|2.88|2.89|2.9|2.92|2.79|2.78|2.81|3.06|3.15|3.03|2.96|3|3.03|2.64|2.6|2.63|2.54|2.6|2.65|2.71|2.63|2.57|2.56|2.68|2.65|2.67|2.49|2.32|2.22
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|33|39.38|40.38|38|34.75|35.81|37|36.88|38.62|40|35.75|32.25|26.88|29.12|28.56|30.12|32.69|33.81|34.69|35.19|35.81|36.56|35.5|37.44|38.94|43.12|42.31|42.12|40.5|42.44|42.5|42.75|43.06|44.06|44.67|44.58|46|44.29|43.5|43.63|43.13|43.21|43.83|44|42.5|39.13|38.67|37.33|33.33|33.83|34.67|36.54|36.75|36.88|36.96|37.63|37.29|37.58|39.29|40.04|38.33|37.83|41.5|39.58|38.92|35.88|40.96|45.33|45|42.08|41.33|43.58|45.33|44.25|44.08|45.75|45.92|47.75|49.17|48.21|47.25|44.21|42.92|42.63|42.58|43.5|42.33|42.58|42.96|43.63|44.83|44.5|44.58|43.46|43.58|42.92|40.83|39.88|38.67|37.33|37.5|37.79|36.83|37.46|36.42|38.58|37.58|36.92|36.67|36.71|35.42|34.83|34.75|36|36.54|36.63|36.83|37.58|37.33|34.75|35.88|34.54|34.79|34.21|34.04|34.42|35.33|35.83|35.96|34.92|36.25|35.5|34.83|34.83|33.42|32.5|32.5|31.58|31.75|30.94|30.72|28.72|28.44|27.06|27.5|27.5|28.89|29.22|29.5|28.11|28.5|29|28.56|28.67|28.39|28.22|27.56|27.56|28.17|28.33|27.28|25.83|27.11|27.11|26.78|25.78|25.67|25.17|24.89|24.22|24.67|23.61|23.78|23.78|22.33|22.28|21.56|21.56|21.5|22.11|21.67|21.78|22.22|22.33|22.61|22.83|22.44|22.83|22.28|22.78|23.22|23.5|23.39|24|24.33|23.22|23|22.94|23.39|23.17|22.89|23.33|24|24.11|24.17|24.17|23.39|23.22|22.78|22.61|21.78|22.44|22.28|22.33|21.39|20.33|20.17|20.56|19.67|18.33|19|19.17|19.28|18.17|17.5|17.67|17.72|17.39|16.89|16.5|16.56|16.72|16.89|16.56|17.11|16.28|16.44|16.61|16|16|16.22|16.17|16.06|16.33|16.22|16.33|16.61|16.67|16.44|16.22|16.22|16
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|15.58|15.88|15.69|15.21|14.07|14.88|16.02|17.97|16.86|16.29|16.77|17.75|17.48|16.42|18.24|17.64|19.02|21.02|19.56|19.05|19.16|19.24|19.59|18.37|16.64|17.15|17.37|17.29|16.04|16.91|16.67|16.18|15.5|15.56|14.39|14.23|13.74|12.15|12.82|11.47|11.42|12.23|10.69|10.71|9.47|8.82|8.66|8.71|9.09|8.33|9.42|9.9|10.69|10.98|10.44|10.12|10.28|9.58|10.23|11.15|11.55|12.26|12.31|11.69|11.61|10.71|11.12|12.07|11.63|12.88|11.36|10.01|11.2|10.88|11.26|11.47|10.82|12.64|13.01|13.8|13.69|13.31|13.61|14.83|14.8|15.48|14.94|15.42|15.8|14.99|15.75|16.04|16.15|16.18|16.56|14.83|14.5|14.72|14.61|15.04|15.18|14.66|14.61|15.21|13.53|14.96|14.18|14.72|14.83|16.45|15.69|16.07|17.21|17.72|18.29|18.4|17.48|18.61|19.48|18.15|18.07|17.75|17.61|17.15|16.23|15.48|15.48|15.61|15.45|14.5|14.66|14.91|14.34|14.56|14.99|15.04|14.83|14.99|15.1|15.1|14.34|14.56|13.58|13.64|13.96|14.77|14.72|14.29|14.66|13.96|14.61|14.99|15.04|16.61|15.91|16.77|16.77|15.58|15.69|16.13|14.72|15.91|15.48|16.34|15.58|15.1|14.83|14.29|14.56|14.02|13.8|13.04|12.99|12.99|13.26|13.1|13.04|13.31|13.2|12.66|12.99|13.85|14.61|14.18|14.23|13.31|12.93|12.5|12.45|12.93|11.9|11.8|12.12|12.5|12.39|12.12|11.8|11.63|11.47|11.09|10.66|11.09|11.69|11.8|11.9|11.85|11.31|11.58|11.47|12.12|12.77|12.18|12.55|11.53|11.69|12.12|11.9|11.53|11.15|10.66|10.61|10.93|11.26|11.47|11.69|12.23|12.55|12.93|11.8|11.85|11.53|11.53|11.69|11.58|11.47|11.96|11.74|12.45|13.26|12.23|12.28|12.55|11.85|12.01|12.18|11.74|12.01|11.74|11.2|11.85|11.31|11.26
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.84|2.9|2.65|2.58|2.68|2.73|2.66|2.72|2.82|2.8|2.75|2.77|2.77|2.77|2.77|2.76|2.82|2.92|2.93|2.98|2.96|2.95|2.91|2.98|2.98|3|3.02|3.07|3.12|3.21|3.08|3.11|3.07|3.02|3.01|2.96|2.92|2.94|2.84|2.58|2.66|2.56|2.63|2.67|2.74|2.83|2.76|2.75|2.92|2.72|2.73|2.67|2.65|2.7|2.67|2.68|2.66|2.64|2.52|2.52|2.44|2.51|2.54|2.5|2.39|2.34|2.64|2.72|2.46|2.41|2.55|2.65|2.77|2.77|2.73|2.77|2.88|2.91|2.94|2.87|2.78|2.75|2.75|2.83|2.84|2.76|2.69|2.78|2.8|2.7|2.77|2.81|2.8|2.81|2.64|2.51|2.64|2.66|2.63|2.66|2.76|2.72|2.71|2.73|2.65|2.66|2.64|2.55|2.53|2.55|2.57|2.58|2.59|2.62|2.59|2.57|2.76|2.62|2.62|2.59|2.49|2.48|2.44|2.37|2.3|2.23|2.33|2.33|2.22|2.15|2.13|2.11|2.07|2.06|2.09|2.02|2.02|2.06|2.02|2.02|2.04|2.02|2.12|2.1|2.01|2.13|2.1|2.11|2.09|2.11|2.02|1.96|1.93|1.96|1.94|1.97|1.89|1.9|1.98|1.9|1.8|1.81|1.82|1.8|1.73|1.72|1.71|1.68|1.64|1.56|1.56|1.54|1.56|1.54|1.49|1.49|1.5|1.49|1.46|1.43|1.4|1.38|1.37|1.4|1.38|1.37|1.43|1.46|1.46|1.5|1.49|1.48|1.47|1.51|1.53|1.49|1.48|1.5|1.49|1.48|1.48|1.49|1.49|1.49|1.49|1.48|1.49|1.47|1.47|1.44|1.42|1.44|1.38|1.41|1.38|1.39|1.38|1.46|1.44|1.44|1.5|1.47|1.51|1.52|1.55|1.49|1.53|1.52|1.5|1.5|1.45|1.48|1.47|1.46|1.45|1.48|1.48|1.37|1.41|1.4|1.36|1.33|1.37|1.4|1.36|1.36|1.34|1.33|1.32|1.34|1.33|1.34
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|10.88|10.88|11|11.22|11.79|11|11.39|12.24|11.39|10.6|11.11|10.94|10.94|11.22|11.17|11.05|11.51|12.02|11.85|12.02|12.36|12.31|12.15|12.09|12.26|12.53|13.07|12.9|13.01|13.28|13.28|13.17|12.96|13.61|13.82|14.2|13.12|12.85|12.96|12.2|12.36|12.74|12.9|12.96|13.01|13.07|13.77|13.39|13.82|13.17|13.61|14.09|14.31|14.74|15.06|13.77|14.31|15.23|15.66|15.01|14.47|14.85|14.52|14.79|14.52|14.25|14.85|14.69|13.5|14.04|12.96|13.39|14.25|13.99|13.78|14.04|14.04|14.6|14.96|15.79|16.3|16.61|16.2|16.76|15.53|16.15|16.45|17.28|17.59|17.69|18.1|18|18.41|18.1|18|18.92|18.97|18.46|18.56|18.77|18.1|17.43|18.05|17.95|17.74|17.79|17.43|17.64|16.97|17.64|17.59|17.95|17.89|18.31|18.2|18.67|19.08|19.69|19.74|19.44|19.69|19.02|17.89|17.84|17.95|17.12|17.78|17.43|17.83|17.34|18.51|18.61|18.02|17.14|16.06|16.26|15.67|15.67|15.47|14.4|14.2|14.4|14.1|13.71|13.52|14.3|13.91|14.2|14.69|14.4|14.98|14.89|15.08|15.57|15.67|16.85|17.53|17.24|17.92|17.53|16.85|16.55|17.14|17.24|17.53|17.14|17.14|16.45|16.94|16.26|15.57|14.89|14.5|14.1|14.1|13.71|14.2|14.01|13.43|13.43|12.69|12.59|13.25|13.8|14.27|14.74|14.36|14.74|14.46|14.92|14.46|14.08|13.99|14.08|14.36|13.8|14.08|13.8|14.08|13.9|13.71|14.46|14.36|14.27|14.46|14.18|13.9|13.71|12.78|13.9|13.43|13.25|12.87|12.87|12.87|12.97|12.69|12.13|12.03|12.03|12.13|11.66|11.38|11.57|12.03|12.22|12.41|12.41|12.13|12.41|12.17|11.55|11.55|12.26|11.82|11.02|13.33|13.5|13.77|13.33|13.33|13.15|13.41|13.24|13.33|12.97|13.15|13.77|13.33|13.24|13.86|13.95
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|15.5|15.94|16.11|14.92|13.56|13.83|13.38|13.44|13.81|13.94|12.97|12.84|12.69|13.02|13.22|13.22|13.34|13.38|13.53|13.88|13.41|13.28|13.22|12.97|13.16|13.59|12.81|12.47|12.08|12.23|12.03|12.05|12.12|11.94|11.73|11.95|11.88|12.06|12.11|12.06|11.59|11.67|11.66|11.78|12.3|11.91|11.56|11.28|11.34|12.5|10.97|10.56|11.14|11|10.8|10.98|11.41|11.22|11.53|11.48|11.5|10.88|10.59|10.69|10|9.33|9.99|10.38|10.06|9.98|9.66|9.25|9.55|9.59|9.89|9.8|10.56|11.28|11.03|11.06|11.42|10.61|10.69|11.16|10.81|10.56|10.64|11|10.95|11.28|11.44|11.16|11.12|11.09|10.97|10.62|10.58|10.38|9.66|9.86|9.73|9.31|9.12|8.48|8.45|8.55|8.69|8.83|8.92|8.91|8.94|8.86|8.75|9.02|8.81|8.98|9.19|9.47|9.28|9.16|9.19|9.2|8.98|8.75|9|9.06|8.62|8.94|9.19|9.22|9.03|8.94|8.81|8.66|8.31|7.88|7.94|7.94|7.91|7.69|7.75|7.78|8.03|8.06|7.94|8.19|8|8.16|8|7.69|7.69|7.75|7.66|7.53|7.56|7.53|7.5|7.59|7.84|7.75|7.5|7.5|7.62|7.91|7.53|7.47|7.34|7.31|7.69|8.41|8.59|8.62|8.44|8.56|8.62|8.44|8.19|8.03|8.03|7.91|7.94|7.94|7.94|7.94|8.03|8.19|8.19|7.97|8.03|7.69|8.06|8.25|8.34|8.34|8.81|8.94|8.84|9.06|9.25|9.47|9.44|9.84|9.34|9.56|9.72|9.38|9.22|9.12|9|9.25|9.31|9.34|9.06|8.88|8.28|8.5|8.69|8.78|8.78|8.91|8.66|9|8.81|8.88|8.84|8.84|9.03|9.28|9.22|9.31|9.31|9.22|9.47|9.12|9.06|9|9.03|8.97|8.84|8.56|8.59|8.81|8.81|9|8.69|8.53|8.81|8.97|8.75|8.81|8.81|8.75
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|33.78|36.65|38.35|38.49|39.96|40.66|39.25|38.82|38.45|38.21|39.25|35.38|37.17|39.44|38.49|37.46|37.46|35.85|36.84|38.16|39.06|42.17|43.26|43.21|43.12|44.63|42.46|42.08|40.14|41.51|40.9|40.52|38.78|38.54|40.14|40.85|42.08|41.89|39.58|38.87|37.36|36.28|38.54|40.05|39.44|39.81|39.06|38.35|39.01|40.81|42.74|42.64|43.45|39.91|39.81|37.41|37.31|37.64|37.46|37.69|35.52|36.47|35.1|32.64|32.08|32.93|34.91|31.04|30.9|30.29|28.3|30.1|30.47|28.96|29.67|30.52|32.08|30.8|30.19|30|30.66|30.19|30.57|30.9|29.15|29.48|28.21|31.04|32.83|30.29|31.18|30.9|33.78|32.64|33.26|30.24|29.22|28.45|29.06|28.99|29.34|29.41|28.49|28.21|26.79|27.93|27.31|28.52|27.57|27.1|27.55|26.61|25.73|24.15|24.13|24.46|24.22|24.18|23.63|22.2|22.76|21.68|21.68|20.47|21.02|21.37|22.15|22.08|21.91|21.42|22.69|23.37|22.62|22.74|22.78|22.22|22.08|21.56|21.56|21.23|21.09|19.62|19.34|18.96|19.48|19.58|20.71|20.66|21.79|21.56|21.23|21.46|20.1|20.71|19.91|19.81|19.2|20|20.76|19.29|18.87|19.29|19.77|19.39|18.49|18.4|18.4|18.54|18.92|18.07|18.63|17.97|18.49|18.35|17.55|17.5|18.49|18.59|18.63|19.11|18.54|18.63|18.59|18.26|18.63|18.68|18.49|18.78|18.54|18.92|18.82|19.06|18.78|18.82|18.92|18.02|18.3|18.96|20.14|19.48|19.62|20.43|21.04|20.76|22.27|21.79|21.23|21.09|21.04|21.98|21.7|21.75|21.56|20.85|20.76|20.38|20.28|20.61|21.13|20.71|20.76|20.66|20.38|20.61|20.38|20.52|19.53|18.96|18.68|18.3|18.49|18.78|17.97|18.07|17.55|17.55|17.93|17.74|17.64|17.12|16.94|16.56|16.18|17.22|16.89|16.75|16.32|16.46|16.32|15.8|16.23|16.09
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|31.5|32.12|30.12|30.5|31.56|27.25|27.31|28.75|28.56|28.88|26.69|26.38|25.56|28|27.12|25.81|27.12|26.5|24|24.25|24.06|25.06|23.38|24.69|25.56|26|27.75|28.38|29.31|29.31|29.19|29.88|28.94|31.62|30.88|31|29.94|29.75|28.5|29|30.81|30.75|33.5|32.56|35.12|35|36.81|34.5|33.25|33.75|33.19|33.12|33.81|33|33.25|31.88|30.69|30.75|30.19|29.88|27.81|28.75|26.56|26.56|26.06|24.5|22.81|25.25|23.12|24.38|24.75|26.88|31.62|30.56|33.62|34.06|36.38|37.38|36.62|33.56|32.5|33.19|31.44|33.44|34.12|32.69|33.75|29.81|30.12|31.38|31.62|31.56|33.69|33.31|32.88|34.56|32.31|30.56|29.94|30|29.5|27.69|26.38|27.62|25.12|28.88|28.44|28|28.62|30.69|30.25|29.75|29.25|28.12|29.88|30.69|31.94|32.31|30.94|30.38|31|30|30.06|28.44|29|27.62|28.88|27.88|28.94|28.06|28|25|23.25|23.38|22.5|23.38|23.5|24|22.88|23|25.38|24|24.12|24.12|23|23.38|23.25|24.75|25.5|24.62|24.75|24.12|22.62|21.88|21.75|21.75|20.75|21.75|25.25|24.75|24.25|24.88|24.5|24.75|25.62|26.88|25.12|25.5|27.88|27|30.5|29.38|29|27.75|29.38|27|30|31.5|30.88|32.25|30.12|31.62|31.38|32.5|34.88|35.38|35.25|35.25|35.12|34.88|37.25|34.75|36.5|36|34.75|33.38|33.88|33.75|33.25|30.62|28.5|26.12|27.5|27.38|27.75|26.5|26.12|26.25|24.75|27.88|29.12|29.12|28.12|29.88|29.12|29.25|29.5|28.25|27.38|24.88|24.75|25.38|26|25.88|27.12|27.25|26.75|26.62|26.88|27.25|26.12|26|26|25.12|25.25|26.25|25.12|24.5|25.5|23.62|23.25|24.25|22.62|25.12|23|23.12|23.75|24.12|25.38|24.62|23.75|25
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|35.5|34.19|34.06|33.25|32.06|32.25|31.88|32.44|32.62|32.69|32.25|31.62|31.5|33.5|33.94|33.88|35.31|35.38|35.56|35.12|35.06|34.31|33.94|34.12|34.5|33.31|34.38|35.44|34.38|35.44|35|35.19|35.25|35.62|35.75|35.25|35.06|35.25|33.88|31.25|31.62|31.38|31.62|31.88|32.25|31.69|31.75|32.06|32.56|32.31|33.75|33.88|33.81|34.12|33.5|34|33.62|33.94|34|32.94|32.56|33.25|32.19|32.56|33.06|31.94|33.81|33.94|32.56|31|32.31|33.62|34.62|34.62|33.56|35.75|36.38|36.56|37|37.88|36.5|36.38|35.62|36.25|36.94|36.38|37.19|37.44|37.44|37|37.44|37.44|37.31|36.88|36.62|36.56|37.12|37.88|37.44|37.81|38|38.06|38.12|38.38|38.62|39.25|38.62|38.75|39.69|40.5|39.81|39.75|38.44|38.88|38.88|39|38.81|40.06|40.06|39.75|39.69|39.06|38.12|36.81|37.38|37.88|38.56|38.5|39|38.62|38.31|37.38|36.12|36.88|37.38|36.25|35.25|35.25|35.25|35.38|34.38|33.38|35.5|35.88|35.75|36.12|36.88|36.75|36.88|35.75|36|36.12|36.25|36|36.75|35.25|34.38|35|35|34.62|34|32.5|32.5|32.25|31.75|31.25|30.88|30.75|29.25|28.75|28.75|28.25|27.75|28.75|28|27.75|27.5|27.12|26.62|26|25.62|25.75|25.12|25.75|25.62|25.62|25.5|25.5|25.62|25.38|24.75|25.5|25.38|25|24|23.5|24.12|24.25|24.5|24.25|24.88|23.88|24.12|24|22.88|23.25|23.5|23.75|23.38|23.38|24.25|23.75|23|22.75|22|21.88|21.38|20.12|20.12|20.75|20.88|20.88|20.88|21.5|21.25|21.5|21.25|21.25|20|20.25|19.12|19.75|19.88|19.5|19.75|19.75|19.5|19.62|19.62|19.5|19|17.62|18.25|19.25|18|17.88|17.75|17.88|18.38|18.25|19|18.5
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|75.81|72.25|68.75|67.75|61.94|59.56|59.25|61.62|62.19|62.69|62.62|56.94|51.62|54.81|53.19|54|55.81|57.69|57|55.25|57.56|56.81|60.69|61.44|63.38|62.88|63.12|62|61.31|63.06|62.44|63.44|59.88|61.12|63.25|67.88|67.5|61|62.56|57.62|57.75|56.94|54.38|54.06|52.06|53.25|52.38|51.69|53|49.69|39.75|40.5|43.5|45.25|44.44|41.5|44.06|44.19|47.75|46.31|45|45.69|41.69|41|45|44|41.44|52.12|50.12|48.38|47.75|56.38|58.12|55.12|56.62|57.19|59.38|56.69|58.12|54.88|53.25|52.31|51.25|53.5|51.69|50.94|50.38|51.31|52.75|54.94|55|53.94|54.25|52|52.25|51.38|51.44|50.12|53.5|49.38|48|45.5|42.56|43.25|40.62|44.12|43.88|42.06|42|43.12|41.75|41.31|39.5|39.88|40|40|40.25|41.38|41.75|39|39.5|39.19|41.25|41.19|41.56|41.88|43.19|43.56|42.56|40.12|41.88|41.75|39|38.38|39.38|37.5|37.62|38.12|38.38|38.88|37.62|34.88|37.38|37.62|38.25|40.12|41.75|42.75|42|39.88|39.62|40.5|38.12|36.5|34.12|36|35.5|35.12|36|35.25|34.38|35.06|35.25|35.88|34.94|33.62|32.44|32.81|30.06|28.69|29.56|27.44|27.12|27.06|25.81|25.31|26.19|25.75|26.31|26.81|25.62|25.75|26.38|27.44|27.44|27.5|28|28.25|28.19|28.62|28.56|28.38|29.12|28.56|28.25|27.75|27.81|27.19|27.69|28.25|26.06|26.75|27.56|27.75|27.56|26.5|24.75|23.94|24.31|25.5|25.06|24.62|24.31|24.12|24.19|23.88|23.38|23.12|22.81|22.44|21.88|21.19|20.88|21.06|20.62|20|20|20.44|20.06|19.75|19.62|20.5|20.12|20.62|20.75|20.5|20.06|21.12|20.62|20.62|20.38|20.19|21|21.31|20.94|20.44|19.62|19.62|19.69|19.81|19.88|19.38
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|16.63|15.28|13.67|13.24|13.15|16.54|17.94|19.42|18.42|16.63|19.64|20.81|19.07|19.5|20.16|20.38|22.29|24.21|23.55|23.38|24.38|24.21|23.34|24.16|22.99|23.03|23.38|23.21|21.59|23.6|23.95|22.81|21.07|21.77|21.33|21.59|20.77|19.07|19.16|16.46|16.54|17.15|16.02|15.28|14.59|12.8|12.45|12.02|12.89|11.41|12.84|13.02|13.71|12.45|11.84|10.71|11.49|12.32|13.67|14.32|14.63|15.76|15.67|14.45|15.24|12.67|14.28|14.89|15.06|15.24|15.67|13.54|15.33|15.46|16.63|17.02|17.81|20.42|21.68|24.21|23.86|23.6|24.03|26.3|24.99|25.25|26.12|27.08|28.73|28.34|29.56|27.39|28.52|28.95|30.43|26.73|27.95|28.34|25.77|27.34|27.95|27.25|25.16|27.08|24.38|30.04|28.34|29.26|28.47|31.26|29.17|30.39|32.17|33.13|32.35|32.35|31.87|34.13|31.48|30.65|31.09|28.73|29.26|29.78|29.26|27.91|29.74|30.43|28.91|31.7|30.52|29.26|26.6|26.3|26.04|26.91|26.21|26.12|25.86|26.12|24.21|23.86|24.99|24.21|24.64|27.78|27.34|26.3|26.99|24.64|25.08|26.12|25.08|27.34|25.69|27.52|27.43|24.12|25.16|24.82|24.38|25.51|25.6|26.47|26.82|24.73|23.86|24.29|25.51|22.47|22.9|21.25|20.9|22.2|20.99|21.25|21.68|21.77|20.99|20.99|21.59|22.73|23.95|22.99|22.99|21.42|20.72|21.94|21.86|22.9|21.07|21.94|20.46|22.64|20.72|20.2|20.2|20.38|20.29|20.03|17.85|18.55|18.55|18.46|17.85|17.33|17.59|16.02|16.11|16.63|16.98|16.81|16.72|15.15|14.63|14.63|14.63|13.32|13.41|13.41|14.28|14.37|14.45|14.19|14.98|15.33|15.24|16.2|14.45|14.37|14.72|15.33|15.33|15.06|14.8|14.63|14.19|14.19|15.24|15.33|15.93|15.76|15.67|15.85|15.41|15.76|15.76|14.45|14.28|14.19|13.84|13.58
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.64|2.45|2.35|2.27|2.37|2.44|2.36|2.45|2.44|2.46|2.52|2.49|2.41|2.7|2.72|2.81|2.84|2.89|2.84|2.83|3.14|3.12|2.97|3.03|2.93|2.8|2.95|2.89|2.89|2.87|2.99|3.07|3.04|3.25|3.37|3.66|3.44|3.38|3.36|2.75|2.94|2.88|2.91|2.69|2.57|2.58|2.58|2.64|2.77|2.82|2.75|2.76|2.75|2.91|2.78|2.72|2.66|2.7|2.75|2.68|2.7|2.85|2.64|2.68|2.21|1.92|2.06|2.19|2.05|1.84|1.91|2.45|2.79|2.7|2.62|2.71|2.72|2.8|2.7|2.7|2.49|2.5|2.47|2.49|2.46|2.35|2.34|2.36|2.43|2.42|2.23|2.22|2.11|2.02|1.96|2.04|2.05|2.03|2.01|2.01|2.02|2.05|1.93|1.99|1.92|2.22|2.15|2.25|2.34|2.35|2.42|2.42|2.27|2.16|2.21|2.19|2.14|2.22|2.2|2.17|2.2|2.18|2.19|2.04|2.06|2.01|1.96|1.86|1.88|1.85|1.91|1.94|1.89|1.87|1.92|1.85|1.81|1.75|1.7|1.62|1.7|1.62|1.64|1.59|1.64|1.62|1.68|1.64|1.63|1.57|1.57|1.59|1.55|1.6|1.62|1.7|1.66|1.63|1.61|1.57|1.58|1.59|1.53|1.52|1.53|1.52|1.52|1.52|1.48|1.48|1.48|1.5|1.52|1.52|1.48|1.46|1.52|1.55|1.53|1.59|1.52|1.54|1.62|1.69|1.78|1.72|1.73|1.74|1.73|1.75|1.75|1.84|1.88|1.95|1.91|1.88|1.95|1.95|2|1.89|1.88|1.88|1.87|1.83|1.88|1.8|1.73|1.62|1.68|1.78|1.73|1.74|1.65|1.8|1.8|1.83|1.7|1.73|1.77|1.66|1.74|1.77|1.84|1.85|1.96|2.12|2.13|2.14|2.12|2.16|2.2|2.28|2.23|2.3|2.32|2.33|2.18|2.09|2.09|2.02|2.05|2.03|1.99|2.03|1.99|2.14|2.25|2.26|2.29|2.15|2.1|2.08
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|24.47|25.12|24.88|24.47|26.5|28.06|30.06|32.19|33.03|32.72|32.25|29.25|24.5|28.06|27.69|29.19|28|29.56|30.88|31.81|32.81|30.88|30.12|33.62|34.25|38|37.38|37.06|35.5|36.16|33.72|32.44|32.44|33.22|34|35.12|35.59|36.91|37.19|36.94|35|35.38|35.88|36|34.44|32.66|32.28|32.38|30.5|33.31|32.47|32.28|34.97|29.88|31.06|29.62|28.78|32.22|32.62|31.88|29.59|30.81|28.72|28.12|25|27.88|27.44|28.66|26.06|27.72|29.75|31.25|35.62|34.91|37.75|40.19|40.62|42.91|43.34|41|39.31|38|38.25|38.16|37.56|38.62|37.72|37.5|39.25|37.25|39.5|42.5|37.44|36.22|36.75|34.59|34.06|34.25|32.97|32.5|32.47|30.62|29.62|31.12|29|30.88|30.06|29.75|31.06|30.56|30.12|31.03|30.5|30.72|30.88|30.75|31.16|32.34|32.47|31.44|30.22|29.53|28.59|29.62|32.16|32.5|33.06|35.16|33.81|32.75|33.44|33.94|32.5|34.44|33.75|31.75|29.69|29.25|30.12|30.19|31|28.62|28|27.5|28.19|28.81|29.19|29.12|31.75|29.69|29.94|30.03|27.81|27|26.44|26.44|25.94|24.88|25.19|24.69|23.5|24.47|25.84|25.59|24.03|23.44|23.19|22.69|22.44|22.09|22.19|21.66|20.91|21.38|21.12|21|23.34|22.94|22.72|22.12|20.84|20.41|20|20.31|20.69|19.84|20.75|20.5|20.19|20.44|20.28|20.09|19.44|19.88|19.38|19.47|20.19|20.22|19.19|18.59|18.56|19|18.69|18.12|18.44|17.12|16.78|16.56|16.56|16.41|17.34|17.09|17.5|18.41|18.06|17.84|17.69|17.34|16.84|17|17.5|17.75|17.41|16.81|17.06|16.69|15.84|15.19|15.34|15|14.56|14.38|13.97|13.91|13.97|13.91|13.44|14.06|13.75|13.38|14.31|13.75|13.41|13.5|13.06|12.5|12.5|12.94|13.16|12.69|12.28|12.53
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|40.28|40.54|42.27|41.47|43.33|42.93|43.92|44.85|47.63|43.72|43.46|41.34|35.91|38.89|34.38|35.24|36.7|38.36|39.22|37.23|39.55|40.81|37.83|39.75|39.75|39.68|41.94|40.54|37.23|40.01|37.36|36.83|36.83|36.97|38.95|40.28|42.4|40.54|39.62|40.74|37.63|38.29|40.35|41.07|39.35|36.9|38.16|37.63|35.24|37.63|37.83|39.35|39.22|42.66|40.61|38.82|35.64|38.62|36.7|38.16|35.18|34.98|33.79|33.19|32.79|30.74|27.82|30.74|28.49|30.08|31.14|27.89|30.34|30.74|32.53|33.85|33.79|36.24|33.92|33.46|34.18|31.9|31.44|32.96|32.4|32.59|31.34|30.57|32.5|30.74|34.71|34.45|34.48|32.86|33.65|32.3|31.27|30.94|30.21|30.61|30.04|29.41|28.69|30.61|27.36|30.44|29.65|29.94|29.55|30.08|28.69|27.46|25.17|25.7|25.51|25.87|26|26.5|27.29|25.8|25.97|24.31|24.64|23.78|24.38|24.11|24.58|25.04|24.88|23.39|24.38|25.24|23.62|25.11|24.51|23.39|22.59|22.06|21.53|21.8|21.8|19.01|19.15|17.95|19.21|19.94|20.54|20.6|22.13|20.27|20.8|21.66|20.74|19.41|18.62|18.68|17.62|18.15|18.75|18.75|17.62|18.28|19.08|17.95|17.56|17.95|17.29|16.63|15.77|15.7|15.77|15.5|15.7|15.97|15.37|14.57|15.3|14.91|14.51|14.44|13.25|13.12|13.18|13.15|13.65|13.65|14.24|14.11|13.65|14.01|13.71|13.15|12.52|12.62|12.62|12.89|13.68|13.71|13.95|13.45|13.22|13.98|14.04|13.78|14.21|13.18|13.02|12.59|12.06|12.19|12.85|12.72|12.65|12.39|12.52|12.32|12.12|11.53|11.53|11.59|11.59|12.82|12.49|12.36|12.16|11.86|12.09|11.69|11.16|10.5|10.33|10.33|10.7|10.33|10.9|10.83|10.77|11.13|11.43|10.93|11.13|10.7|9.67|9.61|9.24|8.71|8.45|8.71|8.88|8.71|8.48|8.25
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|18.14|20.37|19.75|19.75|19.46|19.46|18.49|18.11|17.58|17.47|19.28|19.19|19.58|20.75|18.23|17.11|18.05|18.55|18.61|18.34|20.31|20.98|21.28|21.54|20.95|21.71|22.39|21.54|20.87|21.57|21.3|23.5|22.98|22.07|22.18|22.68|20.81|19.81|19.58|20.16|18.23|17.23|17.17|17|18.37|16.53|16.65|16.62|16.88|16.38|14.8|13.95|14.07|13.13|13.28|12.07|12.43|12.81|13.36|12.84|13.36|13.01|12.1|11.87|12.28|10.96|11.22|11.08|11.37|11.34|11.02|11.19|12.48|12.45|12.48|12.57|13.13|14.3|14.92|15.77|15.44|15.03|14.95|15.56|15.59|15.41|15.97|16.29|16.03|14.07|14.59|14.48|14.1|13.66|13.6|13.83|13.48|13.57|14.01|14.54|13.77|12.48|12.54|12.4|11.84|11.84|11.19|11.22|11.28|11.6|11.25|11.49|11.43|11.34|11.25|10.9|10.9|11.37|11.6|11.34|11.78|11.69|11.43|10.67|10.64|10.64|10.29|10.26|9.99|9.55|9.58|9.49|9.35|9.14|9.26|9.14|9.44|8.97|9.03|8.7|8.5|8.32|8.38|8.03|8.38|8.67|8.97|9.38|9.03|8.79|8.44|8.21|8.32|8.03|7.97|8.26|8.09|8.67|8.79|8.91|8.62|8.67|8.5|8.5|8.26|8.56|8.91|8.91|9.38|9.2|8.91|9.08|9.03|8.62|8.5|8.56|8.85|9.55|9.14|9.38|8.67|8.79|9.08|9.49|10.14|10.02|10.2|9.96|9.61|10.02|9.61|9.49|9.55|9.44|8.85|8.97|8.56|8.97|8.85|9.14|8.91|8.56|8.09|7.97|7.85|7.8|8.03|7.33|7.62|7.74|7.97|7.74|8.21|8.15|8.09|8.5|8.15|8.85|8.91|9.2|9.61|9.85|9.61|8.97|8.56|8.73|8.97|8.79|8.79|8.85|8.62|9.55|9.73|10.14|9.96|10.08|10.32|10.32|10.49|10.2|10.2|10.08|10.37|10.61|9.73|9.91|10.02|10.32|10.49|10.73|9.14|8.73
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|18.4|16.72|16.84|16.28|16.98|18.39|18.37|18.62|17.55|17.76|17.72|17.62|16.23|17.67|16.67|16.4|17.18|18.18|18.56|18.5|18.47|18.27|17.93|18.69|18.57|18.54|17.49|16.13|16.48|16.84|17.96|18.13|17.54|17.11|17.83|17.76|17.11|18.4|16.64|17.96|18.08|18.13|18.73|20.3|19.9|18.98|18.22|18.35|18.74|19.23|17.01|17.35|17.66|17.45|17.38|17.11|17.06|17.18|17.45|17.15|16.79|16.06|16.28|15.69|16.82|15.82|15.69|16.2|15.43|16.09|15.75|15.26|15.99|15.48|15.58|16.3|15.98|15.45|14.84|14.8|14.67|14.24|14.43|15.11|15.5|15.72|14.94|15.02|15.31|14.79|14.6|15.18|15.41|15.81|16.91|15.52|14.97|15.35|15.14|15.41|15.31|15.35|13.63|14.11|13.31|13.65|13|13.06|13.73|14.33|13.77|13.77|12.83|12.8|12.66|12.97|14.7|14.85|14.53|14.55|14.67|14.58|14.77|14.52|15.06|14.18|15.14|15.55|15.79|15.79|15.75|15.99|14.97|14.87|14.7|14.4|14.36|14.12|13.45|12.66|13.04|12.63|12.56|11.48|12.22|12.12|12.12|12.53|12.97|12.39|12.97|12.87|12.83|12.49|11.54|11.99|11.85|11.58|11.27|11.31|11|11.27|11.54|11.2|11.58|11.78|11.24|11.31|12.29|12.26|12.49|12.53|12.19|12.36|12.05|12.02|11.44|11.92|11.65|12.12|11.68|12.09|12.12|12.29|12.9|12.6|12.77|12.56|11.95|12.09|11.99|11.51|11.41|11.82|11.99|11.85|11.99|12.29|12.6|12.26|11.88|12.49|12.12|11.37|11.78|11.37|12.12|11.61|11.31|11.58|11.37|11.2|11.27|11.07|11.41|10.19|10.46|10.36|10.25|10.42|10.9|10.9|11.34|11.14|10.56|10.46|10.46|10.56|10.36|10.08|10.15|10.19|10.22|9.68|9.24|9.41|9.81|9.85|9.54|9.27|9.44|9.47|9.17|9.2|9.44|9.37|9.2|9.34|9.07|8.86|9.2|9.03
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|28.12|26.19|27.12|25.06|25.88|26.5|27.31|29|29|28.62|25.69|26.31|26.12|28.75|27.75|26.38|26|28.75|29.12|28.5|27.25|26.12|26.25|27.25|27.06|29|28.38|29.38|30.06|30.44|32.75|37.06|38.56|38.25|37.25|38.62|37.44|41.69|38|37.5|38.44|41.25|35.5|40|36.25|33.38|33.25|35.12|36.31|36|34.25|39.5|41.12|42.69|41.69|40.5|39.5|44.31|43.25|42.38|40|41.88|42.38|41.25|44.19|40|40.25|40.19|41.12|40.56|39.25|37.5|42.75|41.5|41.56|41.31|41.72|43.75|42.75|40.75|38.12|38.06|36.19|36.81|35.44|36|34.62|34.25|35.25|36.62|34.72|35.28|34.69|34.31|35.06|34.59|32.28|31.81|32.75|32.06|32.38|31.69|29.75|27.5|24.5|25.09|23.94|25.84|26.47|25.81|25.78|26|23|22.72|23.06|23.62|24.69|24.38|24.97|23.91|24.69|24.09|24.66|24.09|24.31|23.88|24.38|26.12|27.12|26.66|27.5|27.44|26.56|26.12|26.06|24.38|24.56|24.75|24.38|23.88|23.19|22.19|22.19|21.69|22.62|23|23.56|23.94|24.62|24.62|25.12|24.88|24.5|24.69|24.75|23.06|22.94|22.38|22.12|21.75|21.31|20.88|21|19.75|20.06|21.69|21.62|21.69|22.62|22.25|22|22.12|21.62|22.12|20.88|20.31|20.94|21|20.75|20.03|18.72|19.06|18.69|19.53|20.06|19.97|20.69|21.09|21.22|21.09|21|19.41|19.56|19.5|20.28|19.69|20.53|20.53|20.84|20.75|20.94|21.06|21.38|21.44|21.72|21.28|20.78|20.16|18.53|18.59|18.69|18.47|18.5|18.22|17.34|17.16|17.06|16.66|16.28|16.31|16.34|16.22|16|15.72|15.25|14.69|14.06|14.41|14.16|14.5|14.69|14.5|14.84|14.41|14.22|14.09|14.56|14.88|14.78|14.41|14.53|14.75|14.62|14.09|14.34|14|14|14.53|14.12|13.53|13.72|14.06
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|36.9|36.5|34.2|35|36.3|37|37.06|37.6|38.7|42.4|42.8|36.3|37.7|38.52|36.92|38.8|40.1|39.52|40.4|40.46|40.8|41.84|40.56|42.3|44|45.8|46.04|45.6|44.7|45.6|46.4|46.9|46.2|48.5|47|49.52|50|49.6|49.4|46.8|48.8|48.16|50.72|52.18|48.46|47.4|48|47.84|48.6|44.6|42.6|43.9|43|47.08|45.52|40.18|40.58|44.68|46|45|44.34|45.32|43.26|42|44.2|41.6|39.22|40.52|38.8|39.08|43.24|42.4|46.32|46.32|46.84|47|47.8|50.48|51.66|52.06|52.36|55.32|51.08|51.8|46.8|48.06|49.62|47.1|46.72|44.8|47|46.2|45.4|45.26|45.84|41.3|39.54|37.38|36.76|36.44|35.8|33.86|33.04|32.06|30.7|30.92|30.7|30.64|30.2|31|30.4|29.6|29.86|29.22|29.42|29.6|29.8|29.84|30.76|29.9|29.6|28.44|29.16|27.86|29.06|29.06|30.32|31.84|32.06|30.9|31.4|31.76|31.9|31.68|32.46|30.52|29|28.7|26.72|26.44|25.5|25.2|25.32|24.5|24.62|24.9|25|24.46|24.92|23.78|24.06|24.06|23.96|23.2|22.78|22.96|22.04|22.12|22.56|22.06|21.88|22|21.94|22.06|22.14|21.8|21.52|21.74|21.68|21.2|21.44|21.28|21.66|21.5|21.1|20.9|21.34|22|20.8|20.96|20.4|21|20.8|20.8|20.66|20.66|22|21.7|20.4|21.9|22.9|24|22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|25.58|25.01|19.49|20.19|20.57|24.5|26.82|21.98|22.82|21.65|23.96|25.58|26.82|29.23|26.42|24.69|24.44|25.77|24.74|31.4|31.62|29.88|28.34|32.27|29.45|32.64|32.94|31.94|27.66|25.93|23.36|25.07|19.6|20.11|19.38|20.25|20.73|22.2|22.41|22.57|22.63|21.87|22.36|21.68|19.98|19.98|19.19|18.68|18.51|19.9|17.2|17.49|15.13|13.37|12.59|11.17|10.68|11.71|12.45|10.98|9.74|10.18|10.48|9.46|8.88|7.47|8.42|10.8|10.56|10.72|10.81|9.38|11.33|11.33|10.77|10.07|10.83|11.1|9.77|8.34|7.58|7.55|8.36|7.66|6.98|7.02|7.48|7.55|7.52|7.36|7.83|7.84|7.82|7.21|7.25|7.43|7.15|6.46|5.91|6.06|5.89|5.59|5.29|4.95|4.3|4.1|3.59|3.53|4.29|3.9|3.15|3.13|3.17|3.15|3.11|3.01|2.95|2.73|2.62|2.7|2.46|2.53|2|1.83|1.77|1.75|1.54|1.41|1.41|1.5|1.52|1.56|1.65|1.45|1.29|1.31|1.52|1.48|1.48|1.49|1.45|1.33|1.38|1.39|1.25|1.15|1.22|1.08|1.14|1|1.04|0.93|0.93|1.08|1.08|1.07|1.12|1.16|1.14|1.22|1.41|1.39|1.38|1.39|1.42|1.49|1.66|1.95|2.22|2.25|2.31|2.49|2.46|2.4|2.23|2.33|2.26|2.29|2.22|2.15|2|2.22|2.19|2.35|2.48|2.42|2.5|2.69|2.48|2.26|2.29|2.19|2.15|2.1|1.92|1.83|1.84|1.88|1.87|2|1.84|1.83|1.81|1.61|1.72|1.73|1.56|1.48|1.46|1.71|1.76|1.84|1.83|2.15|2.22|2.52|2.35|2.44|2.5|2.37|2.53|2.68|2.59|2.83|2.99|2.95|3.07|2.95|2.71|2.56|2.48|2.6|2.8|2.94|2.96|2.99|2.88|2.99|3.09|2.99|2.72|2.69|2.86|2.91|2.56|2.98|2.77|2.56|2.5|2.35|2.34|2.4
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|16.5|17.44|17.06|17|17.75|19.19|18.38|17.56|18.19|15.88|15|13.44|13|14.06|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|4.94|5.08|5.02|4.9|4.99|5.03|5.06|5.29|5.19|5.09|4.93|4.73|5.12|5.25|5.28|5.22|5.55|5.81|5.8|6.07|6.12|5.92|6.04|6.38|6.56|6.83|7.12|7.13|6.91|6.92|6.98|7.17|6.96|7.23|7.34|7.28|7.02|6.8|6.83|5.92|5.97|5.47|5.62|5.74|6.03|5.48|5.48|5.59|5.4|6.02|6.36|6.52|6.66|6.98|6.23|6.35|6.07|5.87|6.39|6.38|6.09|6.26|5.89|5.53|5.05|4.33|4.35|4.98|5.12|5.36|5.53|5.34|5.44|5.38|5.48|5.88|5.89|6.41|6.05|6.07|5.75|5.53|5.63|6.24|7.12|7.18|7.3|7.64|7.86|8.22|8.12|8.36|8.09|8.07|7.92|7.67|7.63|7.34|7.17|6.91|6.6|6.71|6.66|6.58|6.17|6.44|6.3|6.34|5.92|6.03|5.89|5.98|6.23|6.7|6.84|7.05|7.21|7.5|7.3|6.92|7.11|7|6.88|6.52|6.55|6.48|6.86|7.01|6.89|7.11|6.94|6.74|6.31|6.52|6.58|6.25|6.09|6.2|6.03|5.78|5.45|5.39|5.42|5.47|5.36|5.31|5.05|4.94|5|4.92|4.95|5.12|5.11|4.97|5.17|4.97|4.97|4.86|4.84|4.64|4.75|4.89|4.98|4.92|4.94|4.94|4.84|4.67|4.36|4.34|4.38|4.41|4.53|4.62|4.64|4.67|4.75|4.69|4.58|4.56|4.28|4.64|4.81|4.94|4.95|4.98|5.19|5.09|4.95|5.12|5.06|4.8|4.84|4.81|4.44|4.28|4.31|4.2|4.17|4|3.94|4.11|4.08|4.03|3.86|3.67|3.73|3.72|3.83|4.02|3.98|3.88|3.84|3.94|3.7|3.8|3.88|3.81|3.83|3.48|3.48|3.75|3.89|4.02|3.94|3.78|4.02|3.92|3.86|3.97|3.91|4.05|4.09|3.94|3.97|3.95|3.56|3.44|3.41|3.5|3.36|3.25|3.42|3.31|3.22|3.22|3.09|3.02|3|3.05|3.03|3.02
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|30.09|29.15|28.39|27.28|27.22|27.87|26.46|26.64|26.93|28.1|28.04|27.81|27.34|28.28|28.1|29.45|30.79|31.38|31.15|30.97|31.09|31.38|31.44|32.08|32.55|32.2|31.15|33.37|32.84|33.49|32.78|33.6|33.66|34.48|34.66|34.19|34.07|32.96|32.49|29.21|29.97|28.63|29.68|29.86|30.97|30.21|30.44|30.68|31.5|30.56|31.85|29.74|29.74|28.34|28.1|29.51|29.33|30.38|29.45|29.04|28.1|28.8|27.05|27.11|28.1|25.23|25.88|27.81|25.53|22.42|25.47|27.75|29.56|29.68|29.8|30.09|31.38|31.96|32.14|31.91|31.79|31.96|30.09|31.09|31.73|32.67|32.26|31.44|31.03|30.91|32.84|32.84|33.02|32.96|31.38|32.02|32.26|31.85|32.67|32.9|33.6|33.25|32.61|32.08|31.15|31.32|31.2|31.73|31.61|31.79|30.44|32.26|31.26|31.67|30.09|29.74|29.86|30.62|31.79|30.68|29.92|28.75|29.27|27.87|27.4|25.82|27.05|26.17|25.47|24.71|25|25.17|25.12|24.71|24.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|12.12|11.06|10.5|9.72|10|10.25|11.19|10.84|10.72|10.88|10.16|9.5|9.94|12.59|11.62|12.03|14.16|17.72|17.47|17.88|18.06|17.53|15.69|20|21.03|23.38|22.81|22.25|20.12|20.47|20.5|20.75|18.91|20.5|21|20.44|20.75|21.69|18.5|19.25|20|19|20.31|16.47|15|13.75|14|13.56|12.66|12.12|11.84|12.12|13.03|13.72|13.25|11.25|13|13.72|12.84|13|12.38|11.06|13.69|13.61|12.5|12.5|12.89|13.38|15.25|16.64|17.62|17.56|20.19|19.44|18.62|18.97|18.22|18.75|18.59|18.72|17.38|16.88|15.53|16.5|15.94|17|17.19|17.75|18.5|16.75|17.52|17.06|17.66|16.78|17.75|17.09|14.38|14.81|14|14.59|14.08|13.03|12.31|12.12|11.5|11.72|11|10.56|10.56|11.58|11.75|12.97|14.25|13.38|11.5|12.09|14.62|14.16|14.36|14.47|16|16|15.75|17.73|18.27|17.78|18.94|18|18.56|17.75|17.69|16.03|15.11|15.03|14.81|14.38|13.41|12.84|12.22|12.78|12.62|10.75|11.03|11.69|15.31|15.78|16.31|16.19|16.97|16.5|16.59|17.12|16.22|17.09|17|17.81|16.75|15.06|15.22|14.88|14.25|14.38|14.59|14.81|14.25|14.62|13.66|13.44|13.72|13.84|14.28|14.03|13.69|13.59|11.81|11.19|11.56|12|12.03|12.19|11.31|11.69|11.34|10.03|10.94|10.06|10.19|11.12|10.66|11.06|10.66|10.44|11|10|10.72|10.88|10.94|11.62|12.28|11.66|11.38|12.06|11.09|11.41|12.5|12.41|12.25|11.47|11|11.97|12.22|11.81|11.31|10.44|9.75|10.38|10.22|10.38|10.38|10.47|10|10.41|10.34|10.66|10.25|10.31|9.91|9.91|9.69|9.69|9.59|9.25|9|8.31|8.28|8.06|7.97|8.12|7.84|7.12|7.12|6.88|6.5|6.94|6.88|6.78|6.62|6.97|6.62|6.19|6.34|6.03
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|68.62|64.25|66|62.19|67.88|71|75.06|76.25|77|76.88|78.25|75.12|71|75.94|70.38|69.75|74.75|73.12|73.38|71.19|71.25|68.25|65.12|65|69.75|74.94|73.25|71.25|68.75|66.38|65.69|67.94|68.12|68.38|66.88|66.5|61.62|66.94|61.38|64.62|64.25|61.38|61.75|62.75|64|63.12|63.19|63.75|63.06|64.09|58.75|61.5|65|66.91|63.97|60.56|62|63.72|61.66|60.22|56.03|56.25|55.25|54.62|52.06|48.75|47.81|50.5|49.25|52|54.25|54.44|55.12|53|53.5|56.62|57.91|61.62|60|59.97|59|56.69|57.12|55.19|53.75|56|55|54.44|57.75|50.38|52.5|51.97|53.38|50.66|53.94|53.44|51.12|50.09|49.25|49.5|49|51|48.5|47.22|44.47|47.06|45.47|46|48.5|48.19|47.5|47.97|47.25|46|44.88|43.12|42.66|43.12|43.19|41.19|40.69|40|40.31|38.12|38.31|36.75|38.38|38.75|40.91|41.34|43|43.41|41.31|39.62|39.75|38.44|37.06|35.81|35.38|33.5|33.19|30.75|30.19|29.19|32.38|31.88|33.12|31.12|33.62|32|32.5|33.69|31.72|31.91|30.12|30.75|28.81|27.62|28.03|28.25|27.38|27.94|28.75|28.25|27.44|28.47|26.72|26.41|26|24.91|24.66|24.28|24|23.59|22.62|21.75|21.94|22.19|21.97|22.31|21.56|21.88|21.91|21.72|22.5|22.5|22.12|21.91|21.19|21.69|21.06|20.28|20.34|20.44|20.53|20.62|21.44|21.59|21.56|21.25|21.16|21.72|21.69|21.41|22.12|21.91|21.69|21.16|20.44|20.66|21.41|21.31|21.59|21.25|20.22|19.44|20.19|19.81|19.06|19|19.12|18.47|18.66|18.16|17.94|17.44|16.84|17.12|17.25|17|17.16|17.28|17.22|17.12|17.09|16.72|17.06|17.25|16.97|16.72|16.69|16.19|16.06|16.38|16.56|16.34|16.22|15.94|15.72|15.56|16|16.22
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|6.05|5.97|6.07|6.18|6.47|6.63|6.54|6.73|6.98|7.18|7.08|6.68|6.41|6.53|6.58|6.41|6.67|6.38|6.35|6.06|6.24|6.16|6.27|6.5|6.58|6.62|6.77|7.11|6.78|6.88|6.73|7.07|6.98|6.97|7.03|7.35|7.69|7.43|7.14|6.6|6.18|5.95|6.33|6.66|6.7|6.88|6.8|6.83|7|7.54|7.36|7.62|7.9|7.77|7.79|7.53|7.56|7.63|7.75|7.71|7.69|7.62|7.13|7.18|7.15|6.78|6.35|6.36|6.4|6.37|6.27|6.64|6.67|6.5|6.54|6.32|6.44|6.46|6.64|6.57|6.54|6.28|6.37|6.33|6.01|5.86|5.86|5.97|5.97|5.91|6.11|5.91|6.08|5.8|5.98|5.92|5.84|5.76|5.74|5.71|5.6|5.5|5.54|5.76|5.47|5.71|5.49|5.49|5.51|5.59|5.39|5.46|5.24|5.16|5.19|5.27|5.31|5.47|5.35|5.21|5.21|4.99|5.02|5.04|4.99|4.82|4.83|5.12|5.08|5.05|5.1|5.37|5.21|5.21|5.31|5.3|5.34|5.5|5.42|5.47|5.47|5.34|5.22|4.87|4.95|5.02|5.21|4.78|4.75|4.58|4.59|4.74|4.51|4.55|4.62|4.93|4.96|4.89|4.83|4.8|4.46|4.61|4.84|4.83|4.85|4.76|4.58|4.5|4.42|4.31|4.19|4.1|3.99|4.06|3.9|3.77|3.93|3.98|3.89|4|3.79|3.76|3.89|3.93|4.21|4.12|3.95|4.11|4.23|4.36|4.37|4.19|4.02|4.14|4.02|4|4.24|4.23|4.16|4|3.94|4.03|4.19|4.11|4.02|3.82|3.85|3.87|3.93|3.95|3.83|4|4.06|4.02|3.99|4.02|3.9|3.98|4.03|4.03|4.11|4.14|4.12|4.07|4.06|4.08|3.99|3.95|3.72|3.72|3.69|3.65|3.62|3.51|3.53|3.55|3.51|3.47|3.56|3.44|3.44|3.42|3.51|3.56|3.45|3.44|3.31|3.48|3.48|3.51|3.45|3.48
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|36.75|39.62|39.25|38.75|41|45.5|44.5|45.38|44.81|45|45.06|42.12|40.06|41.88|38.88|41.12|41.44|40.69|43|44.81|44.06|44.31|43.94|44|43.69|43|43|43.69|41.94|44.25|43.62|44.56|44|43|41.69|40.44|41|41|41.12|39.5|41.75|40.88|42.38|43.44|41.56|40.06|41.5|40.38|43.12|46.94|44.31|45|46.5|54.88|56|55.25|56|57.38|57.62|57.25|55|56.38|53.56|56.19|57.19|56.75|52.44|50.44|50.44|50.38|48.94|52.12|53|49.88|50.06|54.06|53.81|54.88|53.88|52.38|54.88|53.81|55.12|57.12|54.44|55.81|53.31|54.5|52.75|49.06|52.56|52.94|55.19|59.31|61|58.94|58.5|58|57.25|55.5|56.12|53.69|54.44|55|52.75|59.12|57.75|56.19|57.25|56.94|56.44|54.06|53.31|52.94|52.44|53.88|52.88|52.38|50.38|49.62|49.5|49.06|50.06|46.31|48.5|47.81|49.06|50.88|50.69|49|50|48.88|49.88|48.75|50|47.12|46|47.12|46.38|49.62|50.88|47.88|47.5|44.88|47.5|47.62|46.88|46.12|46|45.06|44.5|43.81|42|41.62|41.06|41.38|40.94|40.75|40.88|40.5|39.94|40.44|41.25|41.44|41.44|40.44|40.12|41.44|40.44|39.94|38.94|39.12|38.62|37.94|36.69|32.19|33.56|34.19|34.94|34.62|33.44|32.75|34.25|33.25|34.88|33.19|31.31|34.19|32|32.94|32.44|31.31|30.5|30.69|29.75|29.69|30.5|30.69|32.38|31.5|31|31|33.06|32.56|33|31.56|30.75|30|29.69|29.25|29.88|29.62|30.06|29.25|28|26.75|26.62|26.12|25.69|26.25|26.12|25.88|25.56|25.12|24.94|24.25|23.06|22.94|22.75|23|23.19|23|23.5|23.25|23.38|23.81|24.5|24.44|24.62|23.56|24|23.75|23.62|25|24.75|25.5|24.94|24.88|23.75|24|24.94|25.19
00181|8250|/equities/capital-one|SnP500/R1000VALUE|45.5|48.12|46|46.56|49.25|51.5|47.06|50|50.62|53.06|52.5|43.31|37.56|46.44|40|41|40.62|39.56|40.69|39.75|44.25|42.25|41.25|46.44|47|50.12|53.12|56.56|51|52.12|53.12|52.56|50.87|52.67|56.44|56.33|58.25|54.96|54.75|52.65|52|47.87|45|44.96|44.67|42.29|41.25|40.96|38.67|44.04|42.85|43.48|42.48|38.67|40.46|39.9|33.56|36.29|37|35.04|34.02|35.71|33.98|32.02|29.83|24.33|30.42|37.21|34.67|31.67|31.67|34.9|38.5|38.02|37.75|38.37|37.33|41.33|42.1|41|38.94|35.58|34.42|34.29|33.33|33.94|33.15|31.71|32.23|30.67|33.27|29.31|29.08|26.17|25.54|25.87|22.96|22.42|23.19|21.77|21.6|21.71|19.17|19.98|17.17|18.02|17.25|16.77|15.81|16.17|15.1|15.62|14.67|15.48|15.21|15.69|15.98|15.42|15.37|14.92|14.02|12.5|12.94|12.9|12.83|11.81|12.12|11.92|11.6|10.94|11.65|13.37|12.15|12.33|11.67|10.58|10.79|10.79|11.67|12.75|12.58|11.46|11.58|11.12|11.46|12.75|12.87|12.75|13.46|13.17|13.62|14.71|13.75|13.33|13.58|12.46|11.62|11.54|12.04|11.83|11.67|11.46|12.08|12|11.92|11.25|10.46|11.08|11.25|10.71|10.5|9.87|9.79|10.17|9.92|9.83|10.5|10.67|10.12|10.17|9.79|9.54|8.87|9.46|9.46|9.71|9.79|10.12|10.08|10.75|9.71|9.67|9.58|9.83|9.17|8.62|8.75|9.17|9.17|8.42|8.04|8.83|9.12|8.83|8.92|8.96|8.79|8.37|7.5|7.92|7.92|8.04|7.87|8.5|8.58|7.96|8.46|8.79|8.79|8.75|8.83|9.54|9.5|9.75|9.42|9.42|9.46|9|8.67|8.67|7.67|7.96|7.92|7.58|7.12|7.17|6.5|7.25|7.29|6.87|7.29|7.17|7|7.17|6.83|6.71|6.58|6.83|6.12|6.37|6.29|6.21
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|28.72|23.34|22.98|21|22.14|23.46|25.13|24.41|21.78|20.58|21.54|20.46|23.46|25.91|26.99|26.06|24.89|30.76|30.94|29.65|29.71|30.88|31.89|33.03|31.83|31.95|32.55|32.85|28.24|27.41|28|28.09|28.84|30.28|29.68|28.93|28.69|31.53|32.16|32.16|31.68|33.51|34.8|37.16|34.94|34.35|36.41|37.28|37.04|35.63|35.09|33.75|34.2|36.62|34.02|33.66|34.29|34.29|33.03|33.51|31.18|31.12|30.19|28.72|29.7|27.05|32.15|32.87|29.2|27.76|27.09|30.88|31.33|30.44|30.58|29.52|30.16|32.39|30.98|30.8|29.94|28.6|28.96|28|28.44|28.4|30.56|29.9|30.24|29.32|29.18|29.36|29.8|27.58|27.17|27.39|25.45|25.97|25.73|26.07|25.33|24.77|22.82|22.66|22.58|24.31|22.66|22.6|23.62|24.45|24.25|24.77|23.46|23.8|23.74|23.32|22.68|23.82|23.44|22.22|22.04|21.7|22.32|21.22|19.63|18.23|18.59|19.31|20.07|19.77|19.11|18.93|18.35|19.03|18.99|18.59|18.59|18.47|17.75|17.95|17.39|17.11|17.39|17.63|18.19|17.99|19.47|19.63|19.75|19.55|20.11|20.07|19.67|20.11|19.83|20.15|19.71|18.35|18.35|17.91|18.46|17.92|17.79|18.4|18|17.66|16.54|16.99|17.79|17.47|17.53|16.73|16.14|16.28|15.66|15.56|15.96|15.42|14.87|15.05|14.6|14.79|14.89|14.81|15.34|15.93|15.93|15.29|13.59|13.83|13.72|13.46|13.43|13.24|13.48|13.4|13.19|13.72|13.19|12.69|12.71|12.85|12.58|12.47|12.29|12.92|12.15|11.38|11.25|11.38|11.6|11.3|11.7|12.02|11.49|10.88|11.28|11.38|11.52|11.57|11.99|12.29|11.94|11.75|11.97|11.86|11.17|11.28|11.67|11.65|11.12|10.98|10.5|9.55|9.55|9.92|10.08|9.97|9.39|9.39|9.63|9.79|9.23|9.25|9.76|9.81|10|9.97|9.89|10.08|10.16|10.72
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|1.22|1.12|1.22|1.09|1.28|1.44|1.34|1.31|1.34|1.47|1.38|1.5|1.56|1.62|1.72|1.75|1.88|1.88|1.78|1.72|1.88|1.84|1.91|2|2|2.28|2.22|2.62|2.81|2.94|3.09|2.84|2.41|2.53|2.41|2.5|2.25|1.91|2.09|2|1.97|1.94|2.03|2.09|2.22|2.25|2.19|2.19|2.41|2.47|2.44|2.41|2.66|2.75|2.62|2.31|2.38|2.75|2.75|2.81|2.78|2.56|3.12|2.88|1.84|2.06|2.59|3|3.25|3.84|3.75|3.34|3.5|3.59|4.16|4.31|4.28|4.41|4.69|5.38|4.25|4.19|4.44|4.88|4.81|4.66|4.97|5.56|6.28|6|6.41|6.34|6.25|5.62|5.84|5.75|4.97|4.88|4.59|4.69|4.62|4.06|3.47|3.75|3.84|4.91|4.41|4.47|4.94|5|5.97|6.31|6.56|7|7.06|7.38|7.72|8.25|8.78|7.97|7.72|7.06|7.44|6.91|6.66|6.72|7.03|7.22|6.81|6.94|7.06|7.31|7.12|7.44|7.31|7.31|7.25|7.5|7.56|7.81|7.44|6.88|7.19|7.5|7.56|7.62|8.25|8.5|9.81|10.06|10|10.06|10.25|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|48.5|46|47.25|44|46|49.75|46.94|48.56|46.25|47.12|44.75|40.75|40.25|43.94|44.75|43.75|45.56|42.06|44.38|45.62|46.62|46.44|42.5|46.44|45.5|48|48.5|48.25|48.12|49.38|44.19|42.62|40.38|43|43|42.5|42.5|43.5|47|51.62|49.75|47.5|46.19|45.25|44.88|44.25|46.12|43.38|46.94|48.62|43.5|45.19|45.75|48|44.81|40.5|36.88|36.62|35.12|34|32.44|32.88|32.5|29.5|27.5|25.5|25.06|30.94|31.25|30.19|28.5|30.69|33.31|31.44|36|36.94|37.44|41.31|41.88|39.5|39.12|34.88|35|34.69|33.75|35.03|34.94|35.12|35|33.31|35.47|34.88|37.62|33.25|33.5|30.47|31.03|29.56|28.88|28.66|28.5|28|27.53|27.62|26.38|27.22|26.62|25.38|25.56|26.72|27|25.72|24.53|24.78|24.31|24.25|23.34|24|24.22|22.62|22.97|22.56|23|21.94|22.16|21.38|22.31|21.5|21.59|21.5|21.97|22.31|20.69|21.94|20.62|19.12|19.06|18.62|19.06|19.38|19.19|17.25|18.25|17.38|18.56|18.31|18.31|17.56|18.81|17.62|17.31|17.12|17.56|18.38|17|16.88|16.31|16.38|15.94|16.31|15.19|15.75|15.75|14.94|14.94|15|14.69|15.38|15.56|15.75|15.75|15.12|14.69|15|13.75|14|14.19|14.25|14.25|13.81|13.38|14|13.81|14.62|14.5|14.38|15|15.38|14.81|14.62|14.56|13.94|14.25|14.5|14|13.12|13.5|13.88|13.94|13.94|13.88|14.06|14.5|14.06|13.88|13.75|12.88|12.62|11.75|12.25|12.19|11.81|12.12|12.88|12.62|12.69|13.31|13.25|12.5|11.69|11.94|11.75|11.94|12.06|11.44|10.69|10.62|10.88|11.06|10.94|10.69|11.12|11.44|11.38|11.88|11.94|11.5|11.94|11.19|10.75|11.38|11.25|12.44|12.81|12.38|12.44|12.12|12.06|11.81|11.75|11.44|11.5
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|19.35|18.48|18.89|18.89|18.99|19.7|19.6|20.62|21.18|22.55|22.14|21.23|21.58|22.09|22.5|22.04|23|23.05|23.1|22.44|22.34|21.58|22.44|22.19|22.95|22.19|22.24|22.6|23.05|23.16|23.36|24.32|24.63|25.03|24.17|23.46|22.9|21.73|21.33|21.73|21.53|22.65|23.26|23|22.8|21.68|22.19|22.04|23.31|24.48|25.34|25.19|25.49|26.2|26.51|26.56|26.61|26.71|25.9|25.8|26.61|26.05|25.29|24.83|25.59|25.24|25.49|24.58|23.26|23.21|22.95|23.82|23.61|22.65|22.55|22.75|22.95|24.17|24.37|24.88|24.58|24.22|24.32|24.27|23.1|22.55|22.65|23.82|23.46|22.55|24.02|23.92|23.82|22.75|22.39|21.53|21.33|20.87|21.28|21.07|21.73|21.38|20.92|20.77|20.77|21.23|20.92|20.31|19.91|19.09|19.25|18.84|18.23|18.23|17.87|17.98|18.18|17.72|18.33|17.21|17.42|17.16|16.91|16.45|16.81|16.76|17.62|16.71|17.06|17.16|17.62|17.67|17.47|17.87|17.57|16.76|16.86|16.76|18.48|18.08|16.66|15.64|15.74|16.35|16.76|17.06|16.96|17.27|18.18|18.79|18.48|18.38|18.89|18.38|18.38|18.79|18.48|18.18|18.69|18.38|17.16|17.37|17.87|18.18|18.69|19.5|18.79|18.69|18.79|18.48|18.48|18.18|18.18|18.28|17.47|17.47|17.77|18.28|18.89|19.19|18.38|18.38|19.3|18.99|20.01|18.79|18.69|18.48|17.67|18.69|18.48|18.69|17.47|16.86|16.86|17.57|17.77|17.67|18.38|17.98|17.67|18.79|18.48|18.18|20.11|19.5|19.5|20.31|19.91|20.62|19.6|19.91|19.3|19.09|18.79|18.69|18.64|18.99|19.09|19.04|18.99|18.59|18.48|18.03|17.47|17.37|17.42|17.42|17.47|17.62|17.52|17.77|17.87|17.42|17.47|17.37|17.16|17.47|17.37|17.01|17.62|17.27|16.45|16.45|16.5|16.05|16.05|16.2|16|15.44|15.64|15.54
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|9.56|10|9.58|9.1|8.25|8.84|8.62|8.12|8.02|7.44|8.45|8.25|8.17|8.61|8.31|8.3|8.44|8.44|8.3|8.06|8.34|8.28|8.81|8.92|8.69|8.62|8.78|9.34|8.92|8.86|8|8.32|8.05|8.03|8.16|7.88|7.48|7.17|6.84|6.44|6.44|6.36|6.36|6.72|7.05|6.44|6.34|6.3|6.97|6.84|6.59|6.5|6.22|6.45|6.34|6.23|5.91|6.09|5.56|5.72|6.03|5.91|5.61|5.19|4.75|3.92|4.81|5|4.56|4.56|4.75|5.72|5.97|5.5|5.78|6.16|6.12|6.28|6.16|6.31|6.19|5.91|5.44|5.75|5.78|5.72|5.62|5.62|5.73|5.75|5.72|6|6.25|5.97|5.81|5.75|5.5|5.6|5.78|6.03|5.91|5.78|5.88|5.5|5.38|6.03|5.06|4.94|5.25|5.69|5.25|5.5|5.5|6.31|5.62|5.66|5.5|5.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|26.54|25.67|23.17|23.58|26.79|26.67|26.67|30.25|28|26.5|25.96|21.17|19.42|22|21.67|23.5|24.29|25.17|27.67|27.08|29.46|29.46|26.92|29|30.08|34.96|36.67|34.92|29.83|30.06|31.04|34.31|34.83|38.4|36.02|35.04|36.58|40.92|38.04|41|32.33|31.46|30.33|28.33|26.92|24.67|23.23|21.67|22.63|23.52|19.48|21|20.67|18.75|20.4|15.25|13.13|12.44|13.31|12.17|12.19|12.03|11.08|10|9.85|8.94|8.72|9.1|8.5|7.61|7.22|7.13|7.92|7.78|8.42|8.33|8.81|9.03|8.1|7.99|6.83|6.82|7.19|7.65|7.33|7.71|8.06|7.72|7.88|7.56|7.89|8.83|8.56|8.42|8.89|8.75|8.53|8.4|8.76|8.76|8.46|8.19|7.74|8.14|7.78|8.94|8.61|8.88|9.24|9.43|8.69|8.65|8.61|8.5|7.76|7.68|7.83|8.11|8.5|7.97|7.56|6.94|6.67|6.37|6.54|6.36|6.62|6.88|7.02|6.79|6.14|6.2|6.09|6.28|6.28|5.94|6.02|5.28|5.26|5.44|5.41|4.63|4.74|4.8|5.19|5|5.2|5.33|5.74|5.33|5.52|5.98|5.7|5.52|5.04|5.02|4.65|4.67|4.81|4.72|4.37|4.31|4.48|4.39|4.43|4.37|3.69|3.69|3.7|3.63|3.65|3.43|3.61|3.67|3.61|3.61|3.83|3.98|3.76|3.8|3.5|3.63|3.41|3.67|3.65|3.61|3.7|3.57|3.57|3.69|3.61|3.59|3.5|3.69|3.39|3.5|3.67|3.81|3.8|3.87|3.63|3.87|3.65|3.48|3.65|3.57|3.52|3.28|2.83|3.04|2.96|2.98|2.7|3.33|3.48|3.35|3.7|3.65|3.7|3.54|3.41|3.91|3.91|4.19|4.06|3.98|3.74|3.48|3.27|3.41|3.22|3.26|3.4|3.21|3.4|3.62|3.22|3.31|2.86|2.81|2.79|2.56|2.56|2.64|2.51|2.54|2.31|2.44|2.22|2.34|2.3|2.38
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|18.62|17.06|16.31|16.62|16.75|17.62|18|18.88|20.25|21.25|19.69|16.94|16.56|15.69|16.38|18.5|19.81|20.25|22.25|22.25|23.62|23.88|23|23.38|25.25|25.94|26.19|28|27.69|29.38|28.62|29.69|30.62|31.88|33.56|31.5|30.44|28.69|28.25|29.06|30.56|31.56|31.25|31.75|31.25|27.25|28.88|26.75|27|27.75|28.88|32|32.94|34.44|32.62|27.5|28.69|31.38|31.81|32.81|30.31|30.06|33.62|33.44|34.62|28|28.94|31.5|30|29.56|29|31.75|33.94|34.25|35.12|36.75|38.12|41.62|41.25|39.5|38.62|38.06|34.88|36.75|35.44|36.25|37.31|37.44|37.88|35.44|37.88|37.38|39.62|39.62|36.56|34.94|32.62|32.98|33|34.31|32.83|31.25|30.92|32.25|31.5|31.62|31.27|31.1|30.67|33.25|33.17|32.67|31.5|30.08|30.92|32|31.79|33|33.33|31.4|30.87|28.58|28.96|27.79|28.17|26.65|28.17|28.08|26.87|25.37|25.62|25.81|24.96|23.21|23.33|21.71|21.33|20.71|20.37|20.67|20.37|19.5|20.12|19.79|20.67|21.08|21.12|21.67|21.62|21.67|21.62|20|19.87|20.33|18.79|19.75|19.96|20|18.75|18.92|19.83|19.67|19.21|19.42|19.5|19.37|18.67|17.5|18.21|18.67|18.83|17.17|15.75|15.67|15.71|15.5|15.58|15.67|15.46|14.79|14.67|14.46|14.67|15.5|15.67|16.21|14.92|14.92|16.33|16.21|15|14.67|14.54|14.67|14.62|14.83|15.29|14.92|14.87|14.62|15.12|15.83|15.87|15.29|16.08|14.92|14.46|13.71|12.87|13|13.17|13|12.79|12.83|11.96|12.08|12|12.12|12|11|11.71|11.42|11.33|11.5|11.33|11.33|11.08|10.25|10.12|10.08|9.71|9.79|10|10|10.21|9.92|9.71|10.12|9.33|9|8.37|8.25|8.17|8.58|8.67|8.75|8.92|8.71|8.67|8.33|8.04|8
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|4.56|4.51|4.74|4.5|4.29|4.67|4.78|4.93|4.93|4.84|4.4|4.33|4.06|3.99|4.1|3.96|3.86|3.84|4.05|3.83|3.78|3.8|4.14|3.66|3.52|3.6|3.57|3.68|3.63|3.7|3.69|3.61|3.56|3.35|3.42|3.41|3.6|3.25|3.28|3.25|3.35|3.33|3.48|3.47|3.75|3.48|3.41|3.31|3.4|3.28|3.02|2.8|2.87|2.97|2.77|2.67|2.83|2.91|2.93|2.91|2.92|2.88|2.56|2.41|2.4|2.32|2.46|2.49|2.39|2.49|2.33|2.4|2.44|2.49|2.61|2.58|2.51|2.68|2.76|2.76|2.68|2.49|2.53|2.59|2.53|2.51|2.49|2.57|2.55|2.53|2.52|2.52|2.51|2.46|2.31|2.36|2.36|2.4|2.33|2.28|2.24|2.34|2.3|2.35|2.3|2.38|2.43|2.37|2.29|2.48|2.45|2.43|2.35|2.47|2.42|2.42|2.42|2.52|2.58|2.45|2.53|2.53|2.32|2.36|2.32|2.33|2.36|2.34|2.27|2.24|2.25|2.21|2.2|2.13|2.26|2.24|2.23|2.16|2.16|2.07|2.16|2.01|2.07|2.1|2.22|2.3|2.24|2.31|2.29|2.23|2.3|2.22|2.24|2.1|2.08|1.84|1.83|1.89|1.88|1.82|1.82|1.81|1.9|1.88|1.92|1.91|1.8|1.81|1.79|1.75|1.79|1.71|1.69|1.74|1.77|1.75|1.82|1.84|1.79|1.83|1.72|1.73|1.73|1.77|1.75|1.72|1.68|1.67|1.67|1.72|1.75|1.71|1.72|1.85|1.74|1.72|1.72|1.74|1.74|1.64|1.71|1.72|1.7|1.69|1.66|1.67|1.65|1.54|1.5|1.53|1.54|1.57|1.58|1.52|1.58|1.55|1.56|1.65|1.68|1.69|1.78|1.82|1.9|1.81|1.86|1.89|1.91|1.92|1.91|1.84|1.88|1.83|1.71|1.66|1.68|1.71|1.72|1.72|1.72|1.71|1.73|1.71|1.75|1.72|1.63|1.55|1.53|1.5|1.52|1.52|1.53|1.52
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|28.31|26.77|26.15|25.29|26.46|27.54|26.56|27.92|27.75|27.5|24.92|21.83|22.5|23.77|25.67|30.04|29.75|30.54|31.19|30.42|29.83|29.25|28.25|29.4|29.12|30.9|30.42|30.81|29.33|31.67|31.17|31.96|31|31.67|30.92|31.42|29.17|29.58|29.92|28|28.52|28.54|27.17|26.65|26.5|26.25|25.67|25.92|25.67|27.5|26.02|27.67|28.58|26.33|26.12|25.42|24.67|26.08|26.19|26.67|24.71|24.42|24.25|23.85|22.25|21.46|21.67|22.71|21.58|20.75|20.52|20.87|22.12|20.75|21.5|22.08|22.71|24|24.23|23.71|23.42|23.04|22.96|23.5|22.75|23.33|23.83|23.54|23.33|22.9|23.78|22.86|23.06|22.81|23|22.11|21.21|21.53|19.67|20.01|19.97|18.94|19.36|19.22|18.85|19.19|18.44|18.72|17.83|19.64|18.61|18.69|18.05|17.44|17.56|18.44|18.71|19.44|19.39|20.81|21.17|21|21.78|20.44|20.33|19.86|21.18|21.83|21.39|20.49|20.67|20.83|20.06|20.78|20.57|19.72|19.33|19.25|18.92|18.8|17.56|15.99|15.96|16|16.25|16.75|17.01|17.36|17.29|16.9|17.62|17.96|17.28|16.87|16.5|16.51|15.93|15.1|15.53|15.31|14.89|15.33|15.72|15.42|15.17|15.15|14.6|14.18|14.17|13.92|14.03|13.37|13.31|13.39|12.85|12.71|13.15|13.29|12.75|12.22|11.93|12.28|12.22|12.68|13.11|12.64|12.39|12.42|12.75|12.82|12.64|12.4|11.78|12.18|11.58|11.61|11.94|12.83|13.11|13.08|12.76|13.32|13.33|12.79|13.12|12.67|12.76|12.92|12.17|11.89|11.47|11.72|11.97|12.19|12.18|11.69|11.44|11.65|11.86|11.06|11.26|11.33|11.39|11.64|11.1|11.28|10.85|11.11|10.42|10.08|9.83|10|9.11|8.76|8.68|8.82|8.65|8.62|8.35|8.15|8.33|8.28|8.12|8.26|8.07|8.08|7.89|8.21|8.15|8.28|8.35|8.44
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|28.36|27.79|29.14|28.47|28.64|29.14|29.88|31.14|32.07|32.35|32.04|29.76|29.48|33.31|32.8|34.26|34.71|35.73|35.56|35.95|36.51|36.29|33.81|33.87|33.31|33.81|33.81|33.87|33.65|34.55|35.28|35.78|36.91|36.12|35.95|35.11|36.35|35.16|34.21|33.53|34.21|33.59|33.98|34.04|33.87|31.73|30.49|30.04|29.03|29.59|31.06|33.31|32.86|33.14|33.08|32.52|31.62|35.11|35.45|33.98|33.65|34.66|33.42|33.31|33.53|30.1|31.51|34.66|32.41|31.51|30.94|30.83|30.49|30.49|31.84|32.07|33.42|33.87|33.65|33.31|35.56|35.11|33.31|35.56|38.37|37.25||38.56|38.71|38.11|38.56|38.18|37.62|37.21|37.88|39.91|40.21|40.81|40.77|40.21|39.16|39.01|38.45|40.47|37.73|40.58|40.55|39.91|34.32|32.03|30.53|30.83|28.51|27.83|28.02|25.81|25.81|25.54|25.39|24.64|24.46|24.31|24.53|24.46|23.63|23.78|23.78|24.79|24.27|24.49|24.76|24.68|24.79|24.46|23.82|23.56|23.48|24.04|22.81|22.21|21.9|20.78|20.85|20.52|20.25|21.23|21.23|21.9|21.53|20.7|20.33|19.88|19.09|18.79|19.02|19.05|19.05|19.69|19.24|18.98|18.9|18|18.08|18.08|17.63|17.67|17.14|16.69|17.18|17.25|17.25|17.25|17.25|17.25|16.58|16.28|16.8|17.03|17.33|17.25|17.1|17.55|16.92|16.95|17.4|17.55|17.89|17.85|18.08|17.93|17.78|17.7|17.85|17.78|18.23|18.6|18.45|19.05|19.28|18.75||18.86|18.79|18|17.93|17.97|17.43|17.5|17.65|18.79|18.5|18.58|19.08|18.58|17.65|18|18.22|17.97|18|17.5|17.36|16.93|16.15|15.54|15.22|15.43|15.07|14.86|14.86|14.93|14.86|15.07|15.5|15.22|15.57|15.79|16|16.43|16.36|15.93|15.79|15.72|15.72|16|16.08|16|15.5|15.22|15|14.93|15|14.93
00198|241|/equities/citigroup|SnP500/R1000VALUE|412.03|417.19|420.47|408.75|420|427.03|406.41|416.72|413.44|404.06|403.12|358.12|319.69|348.75|325.78|333.75|328.12|322.97|342.66|355.31|356.25|343.12|315.94|337.03|354.38|374.53|369.38|360.47|334.69|349.22|324.38|327.66|329.06|334.38|349.38|358.75|372.5|374.38|368.75|363.13|327.5|320.94|318.13|329.06|310|297.19|274.38|263.44|271.25|281.25|265|263.13|281.25|250.63|258.44|249.38|237.5|249.06|262.81|232.5|222.19|228.75|233.75|235|207.19|185|185.63|205|195|209.69|221.25|244.38|277.5|276.56|305.63|335|328.75|360.31|346.25|320.94|307.5|306.25|306.88|324.69|305.31|321.56|312.81|299.69|312.19|305.31|329.38|337.5|336.25|308.75|307.19|300.63|277.81|275.31|280.31|277.19|266.25|253.13|239.38|255.31|226.25|271.25|260|265|264.69|279.38|255|252.19|239.38|251.25|235.83|241.25|244.58|251.04|243.33|230.42|237.5|221.46|226.67|217.5|223.54|222.29|221.67|234.58|233.75|221.46|220|223.75|212.71|218.33|212.5|193.75|185.42|184.58|183.75|183.33|182.92|162.92|166.67|157.08|162.5|167.5|170.42|177.5|185.42|176.67|181.67|184.58|175.42|178.75|168.33|170|152.5|150|154.17|152.08|142.08|145.83|150.42|151.25|149.69|153.75|135.94|131.56|132.5|129.69|132.5|123.13|118.13|117.5|110.63|106.25|114.38|115|113.13|112.81|101.25|104.38|104.06|110|115.31|109.06|108.44|105.31|103.44|103.13|103.96|99.17|96.67|103.13|103.54|102.92|106.25|110.42|108.13|104.58|104.58|114.58|116.04|111.25|108.54|105.83|101.46|103.33|98.75|100.63|103.75|98.33|99.17|101.46|99.17|91.25|91.25|91.88|88.96|83.75|83.75|90.42|87.71|88.54|84.17|87.5|84.17|80.63|82.29|78.54|78.33|79.17|77.92|74.79|77.5|76.67|73.33|74.17|70|69.58|73.96|69.38|70.42|71.04|70.42|68.96|65.42|66.25|65.63|64.17|65|64.79
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|58.97|65.12|62.56|63|55.56|50.5|47.5|46.56|39.56|38.31|33.72|31.66|30.31|32.25|30.06|31.75|34.44|30.12|29.53|28.47|26.09|27.44|23.5|26.19|24.31|32.03|30.25|29.97|27.62|27|24.5|26.69|24.5|24.31|23.81|21.62|21.56|19.62|16.88|15.5|19.5|20.56||19.98|20.75|19.38|18.81|21|20.72|23.03|21.98|25.72|22.47|24.09|22.31|22|20.52|20.62|22.16|21.11|19.5|18.97|17.81|15.75|15.23|14.38|17.31|19|16.5|15.84|16.5|15.81|17.09|16.67|16.09|15.84|16.16|18.47|17.59|16.55|16.78|15.5|13.44|13.59|12.88|13.47|14.12|15.28|16.03|14.16|13.97|13.06|13.44|13.12|12.08|11.62|9.94|10.78||11.51|12.02|11.83|11.5|12.56|10.52|12.67|11.85|10.71|12.04|13.96|12.04|12.29|12.54|12.23|12.42|11.92|10.08|9.71|8.38|8.54|8.48|8.42|9.42|8.54|8.67|8.17|9.06|7.67|7.96|9.04|9.42|7.83|6.96|6.46|5.88|6.63|6.25|6.31|5.25|4.6|3.02|2.04|1.96|2.06|2.48|2.35|2.42|2.62|2.54|2.21|5.38|6.71|7.38|7.75|7.67|6.5|7.42|7|6.46|6.75|6.96|7.71|7.67|7.29|8.92|8.88|8.92|8.42|8.29|7.5|8|8.21|7.96|7.21|6.79|6.79|7|7.92|7.33|7|6.13|6.54|5.08|6.17|6.33|4.88|6.17|5.58||6.46|6.52|7.17|6.63|6.44|5.21|4.25|4.04|3.65|3.58|3.77|3.13|3.6|4.27|3.6|3.06|2.88|2.65|2.29|2.27|2.21|2.73|2.29|2.33|2.59|2.17|||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|52.81|49.75|53.12|51.81|49|50|43.25|45.25|45.31|40.38|40.81|40.06|37.75|42.44|40.94|40.81|41.81|44.62|47.31|45.25|41.25|42|51.06|55.62|56.06|55.19|51.81|51.78|49.5|46.88|50.69|52.94|50.19|53.88|54.31|52.41|57.44|58.25|60.25|57.09|58.5|59.16|59.22|62.78|64.28|59.16|61.62|64.88|60.34|63|57.5|55.25|56.81|58.41|57.97|56.69|55.94|57.38|55.91|58|57.06|56.66|55.12|52|49|46.75|42.38|42.06|40.5|47.38|49|51.38|52.19|52.53|51.25|51.75|47.38|48.41|49|47.88|47.06|46.16|43.75|41.5|41.84|41.56|40.41|41.12|41.38|40.72|41.94|43.66|44.72|42|44|43.53|43.66|43.91|42.41|41.47|39.66|38.72|38.16|37.75|38.38|39.31|37.19|37.94|39.72|39.5|39|38.41|37.62|35.81|35.19|34.5|35.06|36.5|36.84|36.25|36.59|33.53|33.75|32.81|34.56|33.02|33.75|34.42|33.78|32.56|32|32.12|33.06|32.34|33.34|32.31|31.53|30.5|30.5|31.25|31.28|30.62|29.59|28.16|28.56|28.44|29.53|30|30.56|29.81|30.25|30.5|29.69|29.59|27.97|26.81|25.12|25|25.53|24.94|24.81|25.41|25.38|26.44|26.97|27.41|26.44|25.53|25.56|24.22|24.47|24.25|23.69|24.59|23.28|23.25|23.72|23.31|22.59|22.84|21.97|22.41|22.59|21.81|22.16|20.44|20.31|21.06|21.22|21.25|21.16|21.09|20.75|20.56|20.16|20.25|21.66|21.59|21.88|20.97|20.38|21.41|21.81|21.34|21.91|20.59|21|19.16|17.81|18.16|17.84|18.06|18.94|19.34|18.94|19.12|19.06|18.44|18.12|18.12|18.06|17.75|17.5|17.84|17.75|18.03|17.12|17.03|16.88|16.38|16.56|16.59|16.53|15.69|15.62|15.69|16.28|16.31|15.5|15.03|14.78|14.59|14.41|14.44|14.53|14.62|14.38|14.81|15.12|15.06|15.38|15.44
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|30.94|30.94|31|31.5|32.81|33.38|32|33.56|34.5|36.38|36.75|35.06|32.5|33.56|33.88|34.88|37.31|37.75|40|39.81|38.88|37.38|37.31|37.5|39.25|40|40.5|41.44|42.56|44.19|42.69|43.38|46.44|45.44|44|44.56|44|41.19|40|40.19|41.25|42.38|42.5|42.25|42.75|41.25|41.5|40.88|42.25|43|45|45.62|46.75|48.44|48.25|48.31|48.44|49.69|49.62|48.31|46.88|47.62|44|44.12|45.12|45.12|44.62|42.38|42.25|39.5|40.62|43.5|43|42.44|42|41.62|43.25|44|44.12|44.69|44|44.19|45|44.38|43.5|41.19|41.5|42.88|43.5|43.5|46.19|46.44|46.88|46.38|45.94|45|43.88|44.25|44|43.25|42.69|42.81|43.75|43.88|43.94|43.88|42.94|40.75|39.25|38.75|39|37.62|37|36.25|36.75|37.25|37.5|37.56|37.38|36.75|37.81|37|36|35.94|35.38|35.25|35.44|36.56|35.94|35.5|35.94|36.25|35.12|35.5|34.62|33.88|33.62|33.62|33.62|33.5|32.38|31.75|32|31.88|32|32.88|32.88|31.62|32.25|32.62|33.25|33.25|32.62|33.5|33.75|33.38|33.62|33.38|33.38|32.88|31.25|32.38|32.25|32.5|32.25|31.88|31.62|31|30.88|30.88|30.88|29.88|29.62|29.12|29.25|29.75|30.5|31|30.75|31|30.25|30.62|30.75|30.25|30.88|30|29.38|29.5|28.62|29.88|29.38|29.12|28.5|29|29|29.25|29.62|29.62|30.12|28.88|29|30.38|31|31.5|31.38|30.62|30.62|30.38|29.5|29.88|29.88|29.62|28.38|27.88|27.25|27.5|27.25|27.12|27.5|27.62|27.12|27|26.75|26.38|25.88|25.62|24.62|24.75|24.88|25.25|24.88|24.75|24.75|24.38|24.38|24.5|24.62|24.88|24.5|24.38|25|23.88|23|22.75|23.25|23.25|23.5|23.88|23.62|23.25|23|23
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|31.75|32|31.06|30.31|30.12|29.25|26.94|28.41|28.81|28.69|30.25|28.12|25.19|26.53|24.31|24.72|25.56|27.25|27.53|26.75|25.28|24.66|24.97|24.25|25|25.44|24.41|24|24.53|25|25.06|25.72|24.91|23.83|23.69|24.28|25.67|25|23.39|23.25|23.28|23.41|22.16|23.06|22.94|21.16|21.41|21.53|21.16|20.16|18.83|19.12|21.45|23.25|23.06|21.47|20.31|21.5|21.62|23.25|23.16|23.5|22.19|21.75|21.5|19.38|17.81|17.69|16.62|18|18.25|19.5|20.81|21.12|22|23.19|24.03|24.16|23.56|22|22.25|21.84|21.69|22.38|21.75|22.19|22.19|22.02|22.72|21.69|21.91|21.38|22|21.59|21.34|21|20.98|20.23|20|20|19.47|18.5|17.41|17.64|16.81|18.5|17.44|17.06|16.95|17.95|16.78|16.62|16.38|15.7|16.25|17.5|18.27|18.27|18|17|17.5|15.84|16.38|15.62|16.25|16.62|17.73|18.41|19.28|17.81|16.84|16.7|16.5|16.28|16.56|15.81|15.5|14.88|14.06|14|13.72|13.34|13.42|12.44|12.94|12.89|13.25|13.56|14.2|12.75|12.88|13.09|12.75|12.16|11.72|12|11.48|11.44|11.62|11.56|11.59|11.2|11.62|11.67|11.88|11.78|11.47|11.11|11.22|11|11|10.98|10.97|10.64|10.36|10.08|10.28|10.27|10.2|9.97|9.97|10.25|10.42|10.22|10.61|10.44|10.2|10.39|9.78|10.08|9.91|9.84|9.59|9.5|9.59|9.55|9.75|9.73|10.11|9.91|9.94|10.38|9.86|9.81|9.84|9|8.94|8.91|8.72|8.95|8.75|8.67|9.22|9.25|9.11|8.88|8.95|8.64|8.83|8.59|8.75|8.38|8.48|8.34|8.33|8.84|8.59|8.59|8.38|8.41|8.55|8.8|8.73|8.38|8.56|9.05|9.12|9.31|9.62|9.38|9.48|9.34|9|8.89|9.05|8.75|8.78|8.44|8.5|8.16|8.52|8.31
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|42.75|46.25|46.44|45.31|48.62|54.06|53|55.75|58.81|60.75|57.56|56.12|50.06|56|51.62|50.88|50|52.06|54.56|54.56|56|55.81|52.19|54.75|57.88|60.5|60.12|60.12|58.19|60.25|58.19|59.94|60.69|62.88|64.88|66|65|64.69|64.69|63.56|62.75|64.44|66.62|69.94|69.5|66|65.25|61|60.75|62.31|62|66.88|68.56|68.19|66.5|64.94|65.62|68.12|67.5|67.94|66.12|68.19|64.31|62.5|61.25|53.25|53.56|57.5|57.62|58|57.25|56.12|60.19|58.75|64.25|67.38|66.38|70.88|71.12|69.88|66.38|64.62|63.56|66.62|65.5|67.94|64.88|65.75|68.31|66|69.5|70.5|70.81|69.33|71.38|67.67|67.33|66.92|63.5|63.17|64.42|62.96|57.88|58.5|54.67|60.67|58|60.17|61|58.67|57.33|56.33|53.5|53.21|53|53.33|53.42|53.13|54.88|52.13|51.83|50.25|49.67|47.29|47.46|47.42|48.17|49.58|48.38|48.17|46.33|48.5|45.88|45.67|44.42|42.92|41.67|40.5|40.25|40.58|39.67|37|37.08|36|37.17|38.83|40.25|40.42|42|39.67|41.5|41.67|40.33|38|36.83|37|36.08|35.33|36|36.08|34.75|37.33|39|38.5|37.5|37.08|35.5|35.17|34.33|34.33|35.17|34.5|34.42|35.08|33.33|32.17|32.67|33.33|31.08|30.33|28.83|28.08|28.33|29.17|29.83|28.67|28.5|29.58|29.08|29.42|29.17|28.17|28.17|28.83|28.92|27.42|27|27.92|27.42|25.5|24.58|26.25|26.58|26.33|27.42|26.5|26.5|26.5|26.08|25.33|26.67|23.75|23.75|24.67|25|23.83|24|23.5|23.08|23.75|24.83|24.25|24.08|24.33|23.5|24.08|24.17|24|23.75|23.25|23|23|23.17|21.92|22.5|21.58|21.5|21|21.67|21.5|21.17|20.5|20|19.25|19.17|19|19.25|19.17|19|18.33|18.25|18.5
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|18.04|17.51|16.73|16.29|16.88|18.19|18.48|19.5|18.97|18.72|20.48|18.97|17.46|17.9|17.12|18.09|19.31|18.92|19.84|19.26|19.36|19.31|19.45|20.09|20.91|21.79|21.21|21.35|20.14|20.57|20.23|20.77|19.75|21.21|21.98|19.45|19.45|19.41|19.21|18.53|20.14|20.82|23.35|23.78|23.73|23.39|24.22|23.93|24.61|25.29|24.76|25.83|26.26|24.51|24.71|23.3|24.12|25.1|24.85|24.8|25.1|24.27|23.69|23.59|23.88|22.71|21.3|22.47|21.5|21.4|21.84|19.89|18.68|18.29|18.43|19.99|20.72|20.82|20.62|22.57|24.9|25|24.42|23.73|22.76|23.49|23.2|22.91|22.76|22.57|23.44|24.03|24.51|25|24.32|25.49|23.64|23.88|22.32|21.01|25.63|25|24.71|25.49|23.54|24.12|25.29|27.53|28.99|28.99|28.35|28.5|27.19|26.41|24.9|25.58|25.24|25.24|26.21|26.26|27.11|26.65|26.26|24.93|25.19|25.31|26.21|27.24|26.94|25.39|26.17|25.68|25.14|25|24.27|24.07|23.49|23.35|23.54|23.05|22.23|21.93|22.23|20.14|20.82|21.59|21.45|21.45|20.96|20.43|21.06|20.91|20.14|19.7|19.55|19.94|19.79|19.41|20.04|19.55|19.26|19.5|20.57|20.28|20.48|20.28|19.45|19.21|18.97|18.14|18.87|18.97|17.8|17.36|16.63|16.29|16.78|17.02|16.93|16.97|16.73|16.44|17.51|17.7|18.09|17.02|16.93|16.93|16.54|16.34|16.24|15.17|14.83|15.13|15.61|16|15.95|15.9|16.24|16.49|16.2|16.58|16.88|17.17|18.19|17.51|17.65|17.07|16.63|16.58|16.1|16|15.71|15.61|15.61|15.42|15.17|15.03|15.08|15.32|15.37|15.47|15.51|15.27|15.37|15.08|14.64|14.74|15.32|15.03|14.69|14.88|14.64|14.15|13.96|13.72|13.52|13.37|13.18|13.03|12.94|12.65|12.26|12.74|12.84|12.94|13.08|13.18|13.33|12.94|13.18|12.79
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|17.27|17.72|17.53|17.75|17.96|18.22|18.25|18.96|19.01|17.25|17.82|18.72|17.65|17.82|18.01|18.89|21.11|20.25|19.92|19.51|20.11|19.58|19.58|19.61|20.2|20.32|19.77|19.44|18.2|19.8|20.18|20.3|19.94|19.53|19.01|19.34|19.25|18.25|19.2|18.49|18.08|17.63|16.68|16.39|15.37|14.75|14.53|15.13|15.29|14.87|15.72|15.56|16.22|16.15|16.2|16.01|15.75|16.01|16.7|16.63|17.08|17.41|16.82|16.44|16.94|17.46|17.87|18.2|17.68|18.25|16.96|16.37|17.49|17.06|16.25|16.82|17.72|17.82|18.15|18.8|18.72|18.51|18.46|19.63|18.94|19.34|19.27|18.34|19.2|17.96|19.27|18.99|19.42|19.44|19.82|18.65|18.92|18.63|17.89|17.99|17.13|16.77|16.96|17.15|16.32|18.27|17.94|18.15|18.41|19.22|18.37|19.25|19.3|19.11|18.63|18.37|18.8|19.11|19.51|19.39|19.15|18.82|18.41|18.13|18.56|17.6|18.39|17.53|17.39|16.79|16.89|17.53|16.27|16.68|16.87|16.72|16.39|15.91|16.06|15.82|15.25|14.77|14.77|14.48|15.01|15.63|16.15|15.44|16.01|15.77|16.53|16.68|16.72|16.82|16.77|17.68|17.68|17.2|17.3|17.15|15.87|16.82|17.25|17.06|16.15|15.82|15.39|16.1|16.34|16.01|16.39|16.01|16.29|16.15|15.68|15.58|15.87|15.58|15.01|15.01|15.44|15.87|16.58|16.01|15.96|15.48|15.1|15.91|15.72|16.29|15.44|14.91|15.15|15.58|15.01|14.72|14.82|14.96|14.58|14.87|13.82|13.58|13.34|13.1|12.82|12.63|12.44|12.24|12.53|13.25|13.01|12.77|12.67|12.91|13.05|12.63|12.63|12.15|12.24|11.96|12.1|12.1|11.77|12.39|12.72|12.91|12.82|12.91|12.39|12.48|12.86|13.15|13.39|13.29|13.15|13.2|12.77|12.63|13.15|13.01|13.44|13.86|13.91|13.72|13.44|13.39|13.63|13.1|13.29|13.96|13.39|13.39
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|36.12|34.38|35.19|33.75|34.12|35|34.75|36|36.12|38|37.88|36.5|36.81|39|42|41.12|43.19|43.62|44.38|44.88|44.5|43.25|44.88|43.5|43|43.75|44.88|46.25|47.12|47|46.88|47.44|48.56|48|45.88|45.62|45.25|44.94|44.19|44.88|45.75|46.88|46.94|48.19|48.25|46.5|47.44|46|47.5|49.19|50.44|50.75|51|52.75|53.06|53.81|51.56|52|51.56|51.88|51.5|51|50|49.12|53|52.25|54.5|50.25|48.69|47.25|45.88|47.5|46|44.25|43.69|42.38|43.44|44.25|45.5|45.69|45|44.94|46.19|45.12|42.81|42.5|43.56|44.06|44.75|44.12|45.38|44.62|46.5|45.62|47.38|45|43.56|42.25|42.62|42.06|42.75|41.62|41|39.88|39.06|41.25|40.81|40.12|40|37.5|37.75|37.19|35.44|34.62|34.25|34.12|33.88|34.12|34.5|33.88|33.75|33.12|32.12|30.62|31.12|31|30.75|31.31|30.62|30.56|30.25|29.5|29.25|29.62|30.25|29.62|29.12|28.62|29|29.12|28.75|27.12|28.12|28.12|29.12|29.75|30.12|30.88|30.62|30.88|31.5|31|31.25|31|30.62|30.75|30.12|29|29.5|29.5|29|28.75|28.88|29.38|29.88|29.75|29|28.88|28.38|28.88|28.12|28|27.88|28.25|27|26|27.25|27.38|27.12|27.75|27.12|27.25|28.12|28.38|29.38|28.12|28|27.88|27.75|28|28|29.12|29|29.25|29.75|30.12|31.25|32|31.38|31.38|31.75|33|33.25|32.88|33.88|33.38|33.62|33.5|32.5|32.88|32|31.12|30.5|29.38|28.88|28.88|29.12|29.25|30.38|30.62|30.5|30.25|30.12|30.38|29.62|29|28.25|28.25|28.88|28.75|28.25|29|29|28.75|28.88|29.38|29.62|29.62|29.62|29.12|30.12|28.5|28|28|28.12|27.75|27.38|28|27.88|27.12|27.62|27.5
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|6.59|6.38|6.78|6.67|6.11|6.59|6.92|7.22|7.25|7.47|7.58|7.27|7.09|7.31|7.44|7.28|7.29|7.09|7.08|7.09|6.69|6.81|6.66|7.23|7.33|7.23|6.7|6.52|6|5.38|5.91|6.05|6.23|6.52|6.58|6.81|6.42|6.55|6.59|5.8|6.22|6.33|6.58|6.5|6.44|6.62|6.38|7.03|7.29|7.34|7|7.66|7.34|7.09|6.61|6.05|6.39|6.28|6.23|6.19|6.38|6.38|6.25|6.11|5.48|5.34|5.34|4.83|4.94|5.25|5.53|5.12|5.28|5.5|5.62|5.84|6.06|6.09|6.06|6.09|6.09|6.09|6.19|6.45|5.77|6.03|5.97|6.25|6.55|6.53|6.92|7.36|7.12|6.86|6.91|6.81|6.92|7|6.84|7.02|7.12|6.72|6.81|6.81|6.78|6.91|6.78|5.94|5.78|5.86|6.03|6|6.14|6.44|6.25|6.12|6.09|6.25|6.19|5.59|5.22|5.12|4.94|5.12|4.7|5.08|4.97|5.09|4.81|4.86|4.66|4.22|4.34|4.41|3.94|3.75|3.86|3.92|3.86|3.5|3.19|3.09|3.22|3.25|3.39|3.34|3.47|3.65|3.56|3.81|3.75|3.78|3.53|3.53|3.48|3.59|3.72|3.66|3.41|3.31|3.31|3.31|3.34|3.22|3.44|3.06|2.88|2.81|2.58|2.59|2.64|2.53|2.41|2.31|2.16|2.84|3.19|3.44|3.39|3.44|3.22|3.38|3.56|3.66|3.78|3.91|3.94|3.81|3.78|3.78|3.53|3.59|3.78|3.6|4.38|4.5|4.56|4.84|4.62|4.75|4.62|4.75|4.5|4.34|4.62|4.59|4.44|4.31|4.06|4.22|4.06|4.03|3.97|3.84|4.12|4.22|4.28|4.06|6.19|5.88|5.84|6.16|6|6.03|6.16|6.5|6.25|6.06|5.59|5.34|5.38|5.5|5.34|5.31|5.22|5.78|5.53|5.34|5.53|5.47|5.41|5.25|5|5.38|5.5|5.38|5.44|5.53|5.44|5.16|5.09|4.45
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|3.77|3.8|3.52|3.56|3.67|3.2|3.36|3.48|3.23|3.28|3.09|3.48|3.48|3.84|3.78|3.58|3.5|3.31|3.2|2.88|3.05|2.78|2.45|2.58|2.78|2.78|2.79|3.05|2.85|2.84|2.88|2.78|2.86|2.81|2.54|2.01|1.97|1.95|1.98|1.89|1.98|1.98|2.02|1.8|1.73|1.81|1.63|1.55|1.68|1.87|2.2|2.34|2.52|2.61|2.34|2.21|2.92|2.88|2.7|3.12|3.09|3.44|3|2.6|2.06|1.88|2.02|2.3|2.16|2.09|2.33|2.71|3.06|3.56|3.91|3.98|4.02|4.4|4.06|4.48|4.63|4.67|4.67|4.98|4.93|4.94|4.81|4.82|4.89|4.67|4.83|5.12|5.51|5.16|5.14|5.59|5.73|5.85|5.88|6.22|6.19|6.31|5.72|5.52|4.99|5.05|4.88|4.93|4.89|5.02|4.89|4.85|4.47|4.63|4.5|4.48|4.24|4.43|4.65|4.59|4.7|4.85|4.51|4.09|3.57|3.66|3.62|3.5|3.62|2.84|3.09|2.97|2.81|2.78|2.83|2.75|2.61|2.66|2.64|2.47|2.31|2.27|2.33|2.3|2.52|2.67|2.58|2.38|2.47|2.58|2.69|2.56|2.55|2.31|2.17|2.09|2|2.12|2.09|2.06|2.05|1.88|1.81|1.88|1.84|1.84|1.77|1.8|1.73|1.59|1.58|1.64|1.56|1.59|1.58|1.61|1.61|1.59|1.58|1.34|1.33|1.41|1.38|1.48|1.47|1.48|1.61|1.62|1.61|1.42|1.44|1.34|1.34|1.17|1.22|1.2|1.12|1.11|1.12|1.08|0.95|0.92|0.83|0.84|0.84|0.84|0.84|0.86|0.91|0.92|0.94|0.97|0.95|0.78|0.8|0.7|0.72|0.72|0.75|0.78|0.89|0.91|0.97|0.98|1.05|1.12|1.12|1.12|1.27|1.12|1.12|1.03|1.08|0.89|0.8|0.75|0.75|0.7|0.7|0.75|0.8|0.8|0.8|0.8|0.84|0.89|0.8|0.8|0.75|0.75|0.75|0.84
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|40.25|43.04|40.94|37.65|39.5|35|33.25|32.5|29.94|27|26.33|23.25|21.83|23.71|22.81|21.5|22.6|23.33|23.1|22.54|21.67|21.58|23.17|23.27|24.33|23.73|24.48|23.31|20.08|20.54|20.17|18.31|18.21|17.75|18.33|19.5|19.04|20.29|20.37|20|20.29|19.21|19.67|19.6|18.81|17.75|16.17|16.27|16.29|16.25|16.27|16.17|16.17|14.96|14.73|14.48|14.62|13.69|13.37|13.31|13.31|13.19|12.06|11.87|10.46|9.52|9.37|9.83|8.79|8.67|8.21|8.71|10|10|9.65|10.5|9.96|11.19|11.31|11.58|11.83|11.48|11.67|12.79|13.1|13.58|13.56|13.73|13.71|13.12|13.5|13.17|13.33|14.42|14.1|13.87|13.6|13.44|12.81|12.54|12.08|11.62|11.98|12.58|12.44|13.12|11.96|11.92|12.96|14.27|14.4|14.21|14.62|14.58|15.17|15.33|16.12|15.54|15.83|15.35|15.08|13.94|18.46|17.75|19.37|20.98|21.08|20.42|19.98|20.08|18.62|18.79|18.62|18.46|18.71|17.67|16.83|16.37|16.54|16.62|17.46|15.37|15.5|15|14.58|14.96|15.12|14.92|13.92|12.5|12.67|12.62|11.58|11.83|11.87|12.29|14.75|14.75|15.25|14.25|14.96|14.67|13.46|13.46|13.08|13|12.67|12.75|13.29|12.87|12.83|12.87|12.54|13.08|12.29|12.33|12.5|12.79|12.58|12.75|11.96|12.08|12.08|12.58|12.87|12.62|12.62|12.75|12.67|13.04|13.21|11.62|11.58|11.37|11.33|11.5|11.42|11.75|11.67|11.46|11|10.83|11.54|11.33|11.33|10.37|10.25|9.58|10.08|10.21|10.58|10.29|10.33|10.42|10.12|9.37|9.17|8.92|8.67|8.92|9.08|8.67|8.96|9.5|9.42|10|9.83|10.75|10.79|10.62|10.37|10.46|10.87|10.67|11.04|11.08|11|11.04|11.25|10.79|10.75|10.5|11.04|11.25|11.37|11.12|11.96|12.37|12.21|12|12.17|11.12
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.31|1.34|1.24|1.19|1.11|1.22|1.3|1.46|1.4|1.42|1.34|1.4|1.4|1.32|1.42|1.36|1.55|1.61|1.59|1.55|1.58|1.59|1.52|1.5|1.51|1.55|1.59|1.54|1.52|1.63|1.67|1.58|1.48|1.46|1.5|1.46|1.46|1.34|1.25|1.19|1.18|1.27|1.18|1.21|1.01|0.92|1.04|1.08|1.18|1.09|1.22|1.27|1.31|1.26|1.27|1.3|1.25|1.29|1.32|1.42|1.47|1.52|1.43|1.45|1.3|1.21|1.33|1.34|1.32|1.32|1.2|1.11|1.18|1.24|1.33|1.43|1.47|1.57|1.62|1.69|1.69|1.6|1.59|1.72|1.68|1.76|1.82|1.95|1.98|1.92|1.91|1.89|1.91|1.77|1.78|1.75|1.82|1.76|1.71|1.67|1.69|1.66|1.56|1.63|1.44|1.58|1.39|1.45|1.63|1.75|1.74|1.72|1.79|1.89|2|1.95|1.97|2.03|2.04|1.91|1.95|1.84|1.98|1.94|1.75|1.71|1.74|1.77|1.59|1.52|1.49|1.51|1.48|1.45|1.49|1.54|1.54|1.57|1.54|1.56|1.42|1.38|1.33|1.31|1.32|1.34|1.34|1.34|1.35|1.32|1.38|1.43|1.51|1.52|1.45|1.49|1.48|1.44|1.5|1.53|1.49|1.48|1.5|1.48|1.36|1.35|1.31|1.26|1.29|1.23|1.29|1.23|1.19|1.27|1.28|1.3|1.32|1.36|1.35|1.33|1.33|1.39|1.48|1.5|1.46|1.31|1.33|1.4|1.43|1.43|1.42|1.45|1.39|1.36|1.28|1.24|1.18|1.19|1.21|1.2|1.19|1.27|1.31|1.33|1.38|1.36|1.24|1.13|1.2|1.27|1.22|1.26|1.26|1.24|1.19|1.21|1.19|1.16|1.11|1.11|1.15|1.18|1.2|1.14|1.18|1.27|1.21|1.28|1.13|1.09|1.11|1.13|1.11|1.15|1.13|1.14|1.15|1.17|1.24|1.27|1.31|1.38|1.29|1.3|1.31|1.29|1.3|1.28|1.27|1.31|1.25|1.29
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|30.76|29.76|28.59|24.71|22.6|21.84|18.9|19.14|17.96|19.37|18.31|17.26|16.44|17.61|17.37|18.72|18.37|18.49|17.67|14.97|16.76|16.49|17.46|19.96|22.72|22.66|19.25|20.02|16.32|18.49|17.37|18.67|18.61|18.72|18.08|19.14|17.96|17.67|16.08|17.08|17.84|16.91|18.08|17.26|17.73|15.97|17.96|18.2|20.54|20.31|18.78|20.43|21.13|21.6|17.08|16.08|15.03|15.5|12.44|10.1|10.98|12.09|12.15|12.21|7.63|6.1|8.22|8.92|7.4|8.69|8.45|9.39|12.27|12.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|12.17|11.98|11.75|10.62|10.28|9.97|10.42|10.72|10.42|10.98|12.67|12.64|12.69|13.02|12.52|12.42|13.27|12.75|14.75|15.06|14.8|14.97|15.23|16.2|15.88|15.81|14.38|13.95|14.55|14.09|12.62|13.12|12.88|12.89|12.95|13.33|13.28|13.31|11.97|9.36|9.14|9.38|9.83|9.69|10.38|10.36|10.23|9.84|10.28|9.56|9.11|9|9.47|8.88|8.52|8.67|8.78|8.86|9.41|10.02|9.27|9.31|8.69|8.22|8.62|7.44|7.58|7.91|8|10.69|10.75|10.33|11.86|12.52|13.03|13.91|12.69|13.25|13.03|12.95|13|12.77|13.55|13.33|12.94|13.8|14.06|14.09|13.75|13.11|13.2|12.75|14.14|13.73|14.05|15.12|14.42|14.41|14.61|14.08|14.03|13.52|13.55|13.7|12.75|15.02|14.09|14.06|15.16|16.72|16.16|15.52|15.44|15.31|15.19|15.81|16.94|19.75|20|19.38|19.67|19.84|19.83|19.17|19.94|19.33|19.94|19.77|19.75|20.03|17.7|17.75|17.72|17.69|18.12|16.19|15.88|15.47|15.12|14.75|14.81|14.38|13.31|12.19|12.38|12.88|13.44|13.31|13.53|12.72|13|13.25|13.09|13.16|12.94|13|12.47|11.88|11.88|11.5|11.19|11.12|11.25|11.5|11.16|11.03|10.5|10.38|10.41|10.25|9.97|9.81|9.69|9.66|9.62|9.34|9.59|9.69|9.56|9.5|9.41|9.75|10.22|10.03|10.38|10.31|10.25|10.5|10.62|11.22|11.53|11.47|11.75|11.44|10.66|10.41|10.25|10.25|10.31|10.31|10|10.56|10.47|9.94|9.75|9.62|9.34|8.81|9.34|9.56|9.25|9.53|9.5|9.47|9.69|9.53|9.22|8.97|9.03|8.97|8.75|9.12|9.31|9.56|9.38|9.59|9.91|9.91|9.91|9.84|9.91|9.97|10.62|10.59|11.28|11.53|11|10.72|11.19|11.31|11.25|11.31|11.53|12.16|11.16|11.16|10.91|11.19|11.25|11.22|10.97|11.41
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|19.69|20|17.38|16.06|18.75|19.59|19.81|20|18.25|19.19|21.72|23.06|20.62|21.41|19.06|20.34|20.38|19.81|20.25|21.5|22.19|22.38|23.44|24.38|23.44|25.59|25.12|25|25.88|26.28|23.81|24.62|22.91|24.81|23.25|24.06|23.84|22.94|21.5|24.22|22.66|24.56|24.44|26.06|25.38|26.38|26.12|27|26.28|27.25|25.44|24.78|25.5|27.5|27.16|26.25|26.09|26|25.34|24|22.47|23|22.66|23|23.56|21.12|21.25|22.78|21.09|21.12|20.62|21.5|22.19|21.25|21.66|20.62|21.38|22.38|21.03|19.62|19.09|19.12|18.5|18.27|17.61|17.7|17|17.16|18.06|17.88|18.38|19|19.73|18.58|17.62|18.48|18.58|18.48|18.72|18.44|17.41|16.64|16.19|16.75|15.25|15.81|14.91|15.06|16.5|15.88|16.81|16.2|16.09|15.94|15.5|14.97|14.2|14.88|14.25|14.16|14.62|14.56|14.73|14.12|14.06|14.06|13.98|14.28|14.03|12.91|13.67|13.78|12.97|13.44|12.5|11.84|12|11.66|11.69|11.88|12.41|12.31|12.34|11.5|11.44|11.84|11.5|11.53|11.56|11.62|11.22|11.62|11.75|10.78|10.78|10.66|10.12|10.12|10.47|10.25|10.22|10.34|10.25|10.34|10.09|9.78|9.5|9.22|9.78|10.97|10.97|10.97|11.09|11.31|10.97|10.44|10.75|10.88|10.66|10.16|9.75|9.62|9.69|9.94|10.19|10.09|10.38|10.81|10.41|9.91|9.66|9.47|9.66|9.91|10|9.59|9.12|9.06|8.53|8.59|7.97|8.19|8|7.88|7.66|7.22|7.06|7.06|7.44|7.75|7.62|7.69|7.75|7.81|7.88|7.5|7.56|7.47|7.91|8|8.59|8.94|8.78|8.75|8.59|8.69|8.56|8.34|8.72|8.72|8.75|8.81|9.12|8.75|8.75|8.44|8.5|8.53|8.75|8.81|8.94|9.56|9.56|9.28|8.81|8.91|8.75|9.16|9.28|9.28|8.38|8.31
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|7.8|8.06|7.59|7.54|7.7|8.49|8.5|8.4|8|7.98|8.16|8.21|8.29|8.91|8.65|8.59|9.29|9.53|10.08|10.1|9.6|9.78|8.95|9.54|9.57|10.36|9.73|9.78|9.83|10.63|10.51|10.74|10.08|10.54|11.05|11.35|11.17|10.81|10.87|9.9|8.78|8.38|8.84|8.88|8.44|8.06|7.94|8.46|8.68|8.99|8.54|8.53|8.73|9.09|8.39|8.12|7.85|8.05|7.74|7.64|7.51|6.85|6.71|5.97|5.96|5.08|5.24|5.79|6.42|6.26|6.36|6.51|6.55|6.45|6.76|6.88|7.39|7.66|7.32|6.79|6.17|6.19|5.96|6.05|6.09|6.24|6.36|6.1|6.05|6.13|6.22|6.3|6.5|6.25|6.31|6.24|5.96|6.02|5.91|5.82|5.82|5.31|5.04|4.98|5.1|5.24|5.22|5.15|5.16|5.08|4.97|5.03|4.81|4.92|4.61|4.74|4.85|4.88|4.9|4.91|4.89|4.7|4.62|4.52|4.53|4.57|4.57|4.58|4.42|4.26|4.2|4.24|4.28|4.35|4.21|4.18|4.03|4.08|3.97|3.94|3.84|3.71|3.64|3.4|3.42|3.57|3.65|3.68|3.65|3.65|3.68|3.82|3.95|4.18|3.87|3.82|3.81|3.81|3.88|3.8|3.64|3.72|3.76|3.67|3.56|3.51|3.4|3.49|3.47|3.43|3.44|3.55|3.42|3.47|3.51|3.46|3.61|3.55|3.46|3.45|3.35|3.21|3.21|3.43|3.63|3.41|3.42|3.4|3.5|3.46|3.39|3.34|3.26|3.43|3.33|3.12|3.16|3.05|3.11|2.98|2.87|2.9|2.94|2.86|2.83|2.67|2.7|2.56|2.56|2.62|2.61|2.59|2.73|2.76|2.58|2.7|2.74|2.74|2.62|2.57|2.67|2.61|2.62|2.79|2.78|2.88|2.76|2.77|2.79|2.7|2.69|2.67|2.7|2.56|2.62|2.59|2.58|2.67|2.65|2.63|2.59|2.48|2.46|2.49|2.54|2.47|2.31|2.4|2.33|2.33|2.41|2.37
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|10.33|10.74|10.45|10.15|9.81|10.71|10.22|10.82|11.79|11.79|11.53|11.3|11.34|11.9|11.57|11.45|11.04|10.48|10.15|10.6|11.12|11.38|11.71|13.06|12.5|13.36|13.17|12.98|12.8|13.28|13.58|13.21|12.68|13.21|13.43|13.24|13.17|13.09|12.46|12.2|12.8|12.27|12.87|13.06|12.68|13.13|12.54|11.79|11.01|11.15|11.04|11.19|10.63|10.71|10.56|10.71|11.04|10.11|9.66|9.74|9.89|10.04|9.96|9.51|9.03|8.51|9.48|10|9.74|9.48|9.63|9.25|9.96|9.74|10.3|10.26|10.18|10.3|10.71|9.92|9.55|9.63|9.21|9.59|9.21|8.92|9.03|9.4|9.51|8.95|10.07|10.07|9.51|9.18|8.69|8.32|8.17|8.06|8.02|7.98|7.83|7.61|7.54|7.69|7.16|7.09|6.49|6.53|7.01|7.01|7.09|6.68|6.57|6.53|6.79|6.68|6.64|7.05|7.05|6.53|6.34|6.53|6.08|6.04|6.08|5.86|6.16|5.67|5.37|5.37|5.52|5.63|5.45|5.37|5.6|5.52|5|4.92|4.92|4.85|4.63|4.48|4.55|4.25|4.55|4.7|4.78|4.33|4.18|4.33|4.18|4.25|4.33|4.4|4.55|4.7|4.78|5.07|5.37|5.37|5.3|5.3|5.15|5.07|5.15|5.15|5|5.37|5.3|5.07|5.07|5.15|4.92|4.92|4.7|4.7|4.78|4.85|4.92|4.92|5|5.3|5.67|6.04|6.34|6.57|6.64|7.09|7.01|7.01|7.01|7.01|7.91|7.83|8.21|7.98|7.98|8.06|7.98|7.91|7.54|7.46|7.31|7.31|7.54|7.01|6.94|6.94|7.01|6.72|6.94|6.86|7.01|6.86|6.94|6.72|6.86|7.01|7.01|6.72|6.94|6.86|6.72|6.79|6.57|6.57|6.72|6.04|6.27|6.34|5.89|6.12|6.34|6.12|6.27|6.57|6.42|6.49|6.64|6.64|6.42|6.49|6.49|6.27|5.6|||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|2.33|2.25|2.04|2.19|2.25|2.35|2.29|2.4|2.33|2.52|2.54|2.83|2.42|2|2.4|2.5|2.73|2.67|2.71|2.83|3|2.71|2.73|2.79|3.17|2.83|4.73|5.02|4.71|4.94|4.96|5|5.15|5.19|5.08|4.87|4.65|4.52|3.58|3.5|3.56|3.67|3.75|3.06|2.83|2.96|3.29|6.83|7.73|7.77|8.17|8.5|8.5|9.83|8.83|8|8|8.69|8.92|8.98|9.12|10.06|8.17|7.4|7.94|7.33|6.58|9.08|8.33|7.94|8.17|6.67|7.9|8.62|8.75|10.21|10.37|11.02|11|11.42|11.83|10.96|11.02|10.67|10.23|10.69|10.25|10.58|10.98|10.12|10.75|10.62|11.02|10.9|11.08|11.83|10.79|10.75|10.33|9.87|9.75|8.08|8.27|8.29|8.12|9.04|9.31|9.15|9.31|9.17|8.67|9.5|10.37|10.15|10.33|10.5|10.29|9.8|9.6|9.79|9.66|9.5|9.46|9.17|8.46|8.6|9.05|8.54|7.6|8.49|8.55|8.52|7.75|7.67|7.75|7.97|7.2|7|6.87|7.17|6.8|6.4|5.97|5.77|5.87|6.22|6.37|6.3|6.67|6.92|7.32|7.25|7.1|7.32|6.7|6.82|6.42|7.15|6.75|6.92|6.42|6.77|6.82|6.92|6.95|7.8|7.82|8.42|8.4|9.05|8.65|7.8|7.85|7.6|7.97|8.17|7.57|7.55|7.6|7.12|7.02|7.02|7.1|8.15|8.4|7.7|7.75|7.92|8.22|8.27|8.22|8.7|7.07|7.8|7.1|7.07|7|6.2|5.8|5.97|5.95|5.97|6.05|5.82|6.07|5.9|5.52|5.67|5.8|5.62|5.9|5.22|5.95|5.72|5.2|4.5|4.2|4.12|3.97|3.5||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|23|21.81|20.06|20.78|21.47|21.19|20.62|19.06|19.88|19.53|18|18.31|18.66|19.66|19.28|19.81|19.91|19.31|20.12|19.75|20.5|21.06|19.97|19.16|18.88|17.91|19.03|19.25|19.91|20.75|19.28|19.56|18.97|20.03|20.22|21.69|21.25|20.56|21.88|20.47|19.31|18.78|18.56|16.72|17.19|16.28|16.47|17|17.5|16.5|16.16|17.53|18|17.25|16.19|15.31|15.41|16.06|18.12|18.69|19.06|19.34|18.25|17.28|16.88|15.44|14.88|15.94|14.53|16.47|17.69|16.5|18.5|20.97|20.97|20.09|21.28|24.28|25.25|26.22|26.16|24.09|23.69|25.62|26|26.25|27.91|28.56|29.5|29.56|31|29.78|30.03|31.38|31|28.44|29|28.12|28.31|28.75|27.16|26.88|25.81|26.06|24.91|28.84|27.56|27.59|27.75|29.12|27.5|26.25|26.31|28|26.53|27.97|28.5|28.25|26.28|26.91|27.5|26.75|28.25|28.09|28.75|27.5|28|29.03|28.25|28.28|28.81|28.5|27.5|27.62|28.56|26.38|25.69|25.75|26.5|24.19|23.12|22.44|21.94|21|22.38|21.69|22.62|22.5|22.25|21.12|21.12|21.12|21|21.38|21.44|21.12|21.88|20.5|20.88|21.31|20.5|21.19|22.31|23.25|21|20.12|20.19|21.19|22.12|21.12|21|21.06|20.81|21.94|20.88|19.5|20.06|19.31|18.19|18.69|17.69|18.06|18.69|19.06|19.88|20.62|20.31|21.12|20.81|20.69|21.25|20|20|20.5|20.44|21.06|21.56|20.94|21|21.12|20.25|19.69|19.38|18.25|18.5|18.81|17.88|17.31|17.12|18.25|17.44|17.56|17|16.5|16.5|15.15|14.46|15.04|15.5|15.12|14.65|14.6|13.83|13.56|13.79|14.37|14.6|14.5|13.92|14.04|14.48|14.62|15.1|14.75|15.52|15.48|14.31|14.37|14.31|14.21|14.04|14.23|14.42|14.48|13.71|13.75|14|13.62|13.6|13.54|13.23|12.83
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|7.96|7.96|7.92|7.96|7.67|7.9|7.62|8.17|7.85|7.83|7.75|7.23|7.23|7.31|7.04|7.12|7.69|8.25|8.33|8.1|8.33|8.23|8.58|9|9.21|9.58|9.33|9.29|9|8.62|8.87|9.08|9.02|8.92|8.92|8.92|8.83|8.25|7.71|7.35|7.71|7.83|8.04|8.42|8.75|8.42|8.83|8.87|9|9.12|8.54|8.67|8.5|8.67|8.33|8.33|8.33|8.58|9.08|9.12|8.67|8.5|8.54|7.62|7.1|7.17|7.04|7.54|7.54|7.5|7.77|7.5|8.04|8.29|8.58|8.54|8.67|8.04|8.17|8.42|8.29|8.21|8.25|8.48|11.21|11.25|10.79|10.92|10.92|10.83|10.33|10.65|10.46|10.54|11.29|11.54|11.17|10.5|10.58|10.08|9.71|9.92|9.54|9.54|9.02|9.83|10.29|9.83|9.96|9.71|9.04|9.06|9.21|9.33|9.71||9.98|9.83|9.58|9.44|9.62|9.44|9.29|9.33|8.96|9.17|9.17|8.96|8.87|8.44|8.48|8.33|8.08|8.06|8.02|8.3|8.41|8.46|8.37|8.5|8.06|8.17|7.87|7.85|8.12|8.42|8.52|8.75|8.83|8.71|8.46|8.79|8.23|8.29|8.56|8.15|7.92|7.79|8.1|7.9|7.98|7.56|7.79|7.29|7.29|7.37|7.04|7.12|7.19|7.1|7.25|7.33|7.29|7.21|6.83|6.75|6.83|6.81|6.83|6.83|6.87|6.75|6.5|6.92|7.08|7.04|6.96|7.21|7.17|7.25|7.17|7.08|6.94|6.96|6.83|6.79|6.79|6.69|6.56|6.69|6.54|6.6|6.69|6.65|6.69|6.67|6.29|6.37|6.42|6.54|6.58|6.56|6.44|6.12|6.12|5.92|6.02|6.17|6.02|5.75|5.71|5.69|5.65|5.71|5.77|5.67|5.54|6.17|6.15|6.04|5.92|6.08|6.27|6.37|6.58|5.96|6|5.96|5.96|6.04|5.94|5.83|5.79|5.85|5.77|5.87|5.92|5.96|5.77|5.79|5.79|5.85
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|16.45|15.97|15.91|16.03|14.58|16.84|17.71|19.7|19.28|18.38|18.8|19.79|19.25|18.74|20.19|19.7|20.12|20.91|18.56|18.44|19.43|20.19|18.59|17.65|17.29|18.32|18.08|17.9|17.02|17.81|17.26|17.02|16.87|17.2|15.49|16.21|16.03|14.58|14.46|13.32|13.32|13.14|12.56|12.8|11.63|11.57|10.33|11.09|12.47|12.62|14.22|14.25|15.15|14.79|13.71|13.98|13.98|13.92|16.03|16.15|16.45|16.93|16.39|16.3|15.3|15.24|15.3|16.06|15.03|15.7|13.62|12.77|14.43|13.62|15.42|15.42|16.18|16.84|16.63|17.59|17.77|16.45|16.75|18.29|17.65|17.84|18.77|19.28|19.16|18.02|17.96|18.08|18.44|18.32|18.44|17.77|16.39|16.51|16.39|16.63|16.6|16.87|17.17|17.35|15.97|18.32|17.84|17.53|17.35|17.96|18.62|19.76|20.79|21.27|21.57|21.75|21.33|23.23|22.35|20.82|20.37|21.03|21.21|20.85|19.25|19.34|19.4|18.32|18.32|17.77|17.96|18.14|17.35|16.87|17.17|17.96|18.14|17.96|17.23|17.35|16.75|15.24|13.86|14.58|13.62|14.64|14.58|15.18|15.49|14.82|15.97|16.03|16.69|16.87|16.87|18.32|18.44|16.81|16.93|16.75|15.24|17.17|17.59|17.35|16.87|17.29|16.51|16.87|14.4|12.95|12.59|12.05|11.99|11.75|11.33|10.97|11.33|11.69|11.75|12.11|11.39|12.59|12.89|12.11|11.87|11.99|11.81|11.93|12.35|12.23|11.57|11.87|12.29|12.05|11.57|10.91|11.33|11.45|10.91|9.88|10.36|10.6|10.66|10.73|11.03|11.33|11.21|10.66|11.57|12.17|12.29|11.81|11.51|11.99|11.63|10.97|11.03|11.03|10.91|10.66|10.6|10.6|10.73|10.54|10.6|11.27|11.45|10.85|10|9.88|9.52|9.7|9.34|9.46|9.88|10.3|10.36|10.24|11.09|10.73|10.24|10.48|10.06|9.88|10|10.12|10|10.3|10.36|10.09|9.58|9.88
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|39.44|45.57|42.76|39.38|41.69|34.43|32.41|35.73|32.86|31.06|29.42||22.39|25.43|19.72|20.53|21.6|20.96|18.99|17.47|16.88|14.99|15.95|15.61|16.43||17.02|19.13|16.21|16.34|15.19|14.65|12.97|12.83|11.7|11.17|11.31|11.97|10.69|11.2|9.54|7.9|7.21|6.64|6.13|5.57|5.15|5.4|5.95|6.28|6.02|5.79|5.71|5.47|5.15|4.42|4.61|4.64|4.19|3.83|3.6|3.33|3.04|2.87|2.8|2.7|2.56|2.86|2.25|2.39|2.08|2.5|3.01|3.04|3.12|2.7|2.63|3.16|2.93|2.74|2.74|2.77|2.7|2.8|2.83|3.02|3.33|3.04|2.93|2.71|2.84|2.63|2.6|2.43|2.59|2.59|2.25|2.39|2.22|2.1|1.94|1.86|1.98|2|1.96|1.98|1.72|1.74|2.01|2.11|2.01|2.03|2.12|2.07|2.17|2.5|2.38|2.45|2.76|2.42|2.14|2.08|1.94|1.91|1.77|1.67|1.59|1.6|1.65|1.65|1.76|1.73|1.76|1.9|1.8|2|1.49|1.35|1.42|1.5|1.79|1.69|2.11|2.22|2.25|2.48|2.64|2.73|2.76|2.56|1.77|1.88|1.8|1.84|2.17|2.56|2.83|2.52|2.56|2.5|2.76|2.81|3.01|3.23|3.69|3.49|3.26|3.32|3.32|3.43|3.23|3.18|3.04|3.23|2.84|2.84|3.09|3.12|3.01|3.07|3.01|3.07|2.9|3.09|3.18|3.46|3.63|3.77|3.83|3.91|3.97|3.99|3.94|3.77|3.85|3.94|3.88|3.8|3.88|3.94|3.23|3.83|3.85|3.69|3.84|4.28|3.07|2.73|2.59|2.59|2.81|2.33|1.77|1.74|1.74|1.58|1.69|1.72|1.72|1.69|1.72|1.46|1.6|1.63|1.91|1.77|1.8|1.83|1.74|1.69|1.72|1.72|1.63|1.72|1.73|1.63|1.72|1.83|2.03|||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|20.5|19.5|20.38|20.53|21.5|22.25|22.81|23.84|23.94|24.25|24.03|22.62|22.5|22.88|22.81|22.59|23.31|22.97|22.94|23.5|23.16|22.62|22.78|22|22.31|22.38|21.97|21.84|22.16|22.03|20.75|21.38|21.59|21.5|20.69|20.5|20.53|20.16|19.5|18.75|18.5|19.12|19.53|19.75|19.88|19.31|21.19|21|21.69|22.31|22.47|22.41|22.88|23.38|23.62|23.94|22.94|23.88|23.5|23.62|23.88|23.69|23.06|22.78|23.22|23.56|23.62|21.62|21.56|21|20.5|21.16|21.09|20.78|20.19|20.38|20.03|19.81|20.34|20.47|20.38|20.25|20.5|20.28|19.81|19.5|19.56|19.81|19.56|19.5|19.88|20.12|20.84|20.5|20.84|20.31|20.06|19.88|20.31|20.06|20.16|20|19.81|20.31|20.12|21.12|21.06|20.62|19.62|19.38|19.5|19.31|18.81|18.38|18.72|18.56|19.03|19.19|19.19|19|18.72|18.47|18.47|18.12|18.53|18|18.03|18.16|18.03|17.84|18.34|18.66|18.25|17.81|17.69|17.38|17.38|17.44|17.62|17.81|17.44|16.69|17.44|17.25|17.62|17.94|19.19|19.75|19.88|20.06|20.12|20.19|20.25|19.69|19.69|19.75|19.56|19.12|19.38|19.25|19.19|18.94|19|19.88|19.94|19.75|19.06|18.75|18.62|18.81|19.31|19.06|18.69|19.06|18.75|18.56|19.19|19.25|19.12|19.38|18.62|18.69|19.19|19|19.94|19.12|18.88|18.88|18.81|20.06|19.88|19.81|19.12|19.19|19.12|19.31|19.69|19.88|20.25|19.25|19.5|20|21.06|21.44|21.56|21|21.25|21.12|21.06|21.06|20.5|20.81|20.56|20.06|19.94|19.94|19.88|19.62|20.06|19.94|20.19|19.62|19.25|18.88|18.31|18.31|18|18|18.56|18.31|17.81|17.94|17.81|17.62|18.31|18.25|18.25|18.81|18.88|18.44|19|18.5|18.56|18.75|18.38|18.25|18|18.38|18.38|17.94|18.19|18.06
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|29.96|29.96|30.21|31.05|30.59|31.3|28.79|28.79|29.54|29.5|28.58|28.62|26.7|27.58|26.99|26.24|27.12|27.37|26.74|26.61|27.45|26.74|26.11|26.32|27.79|26.87|26.07|25.32|25.44|26.78|26.28|26.15|25.15|25.57|25.19|26.28|24.65|25.28|24.27|22.3|22.01|22.09|22.64|23.18|23.35|22.6|21.63|21.34|20.96|20.63|21.43|22.97|23.68|24.48|23.27|21.76|23.18|23.39|23.77|22.76|22.76|23.06|22.09|21.17|20.09|19.37|19.42|19.33|19.42|18.5|17.83|19.29|20.04|18.62|18.66|19.5|21.26|22.72|22.39|23.1|22.93|24.15|24.23|25.11|25.11|26.15|25.99|26.11|26.32|26.11|26.45|24.4|25.02|25.02|25.53|25.65|26.36|25.82|25.02|24.48|23.6|23.27|22.85|22.76|22.43|24.27|23.31|22.93|22.89|23.77|22.51|22.74|22.74|22.7|22.93|23.79|23.29|23.45|23.06|22.16|22.43|22.41|23.02|23.2|23.77|23.39|23.37|23.73|23.87|22.87|21.24|21.47|20.92|20.76|20.34|19.75|19.17|18.62|18.5|18.04|18.04|17.58|18.24|18.24|17.91|17.62|17.45|17.83|16.82|16.57|17.03|17.24|16.78|16.49|16.74|16.86|16.99|16.74|16.91|16.57|16.82|17.62|17.74|17.95|17.62|17.41|17.07|17.49|17.58|16.74|16.7|15.94|15.02|14.94|14.1|14.56|15.23|14.69|15.06|15.02|14.14|14.31|14.77|15.06|15.48|15.48|15.44|15.9|15.78|15.99|16.4|16.03|16.82|16.95|16.49|14.77|15.06|15.27|15.99|15.94|14.48|15.4|15.99|15.48|15.94|14.98|14.23|13.93|12.85|12.51|12.34|12.09|11.84|12.51|12.89|13.06|13.1|12.93|13.22|12.55|13.01|13.1|12.51|12.89|12.68|13.47|13.47|13.37|13.6|13.43|13.16|13.14|13.08|12.93|12.45|12.39|12.14|12.11|11.59|11.05|10.92|10.88|11.07|11.17|11.09|10.92|10.69|10.86|10.82|10.84|10.4|10.15
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|3.5|3.81|3.55|3.32|3.72|3.93|4.05|4.27|3.84|4.01|3.44|3|3.03|3.31|3.41|3.51|3.93|3.86|4.17|4.1|3.99|4.08|4.27|4.46|4.41|4.7|4.82|4.82|4.56|4.49|4.56|4.91|4.61|4.87|5.13|5.25|5.29|5.18|5.08|4.6|4.74|4.48|4.6|4.48|4.29|4.27|4.72|5.03|5.05|5.89|5.72|5.97|6.04|6.34|5.53|5.3|5.7|5.51|5.36|5.25|4.86|5.03|4.41|4.72|4.08|3.55|3.91|4.68|4.77|4.65|4.68|4.82|5.75|5.89|6.13|5.96|5.94|6.59|6.51|6.01|5.68|5.34|5.41|5.23|4.99|4.86|5.17|5.23|5.06|5.37|6.1|6.01|6.15|5.97|6.03|6.35|6.28|6.42|6.2|6.03|5.91|5.46|5.46|5.49|4.84|4.7|4.58|4.68|5.39|5.48|4.91|5.13|4.49|4.53|4.13|4.6|4.36|4.65|4.61|4.15|4.41|4.55|4.27|4.3|3.99|3.65|3.68|3.5|3|3.06|3.15|3.05|2.79|2.89|2.86|2.89|2.65|2.55|2.62|2.58|2.79|2.79|3.37|3.1|3|3|3.1|3.06|3.13|3.37|3.48|3.44|3.17|3.27|3.03|2.86|2.93|2.93|3|3.1|2.96|2.89|2.89|2.76|2.62|2.58|2.48|2.51|2.55|2.58|2.72|2.65|2.72|2.58|2.55|2.48|2.48|2.48|2.65|2.69|2.55|2.62|2.65|2.62|2.86|2.58|2.82|2.82|2.86|2.69|2.86|2.55|2.38|2.46|2.58|2.49|2.65|2.71|2.74|2.58|2.65|2.87|3.09|3.12|3.16|2.93|2.81|2.68|2.84|3|2.97|2.9|3|2.71|2.65|2.58|2.74|2.81|2.97|2.9|3.03|2.71|2.68|2.74|2.55|2.87|2.78|2.78|2.8|2.73|2.69|2.76|2.66|2.78|2.6|2.51|2.37|2.37|2.19|2.16|2.37|2.05|1.94|1.9|2.01|1.63|1.63|1.59|1.63|1.63|1.61|1.63
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|31.94|31.38|32|31.5|32.88|33.25|32.56|33|33.56|34.62|33.19|32.12|32.56|33.75|36.75|36.25|36.88|39.06|39.69|40.06|39.44|38.69|39|39.62|40.62|41|41.31|41.31|41.5|43.31|43|43|43.5|42.88|41.88|41.5|40.69|40.94|39.75|39.56|39.44|40.75|41|41.75|42.38|39.5|40.12|38|39.5|40.5|41.75|41.94|43.38|42.81|42.31|42.25|42.5|43.69|44.81|44.75|43.81|43.62|42.88|42.62|45.19|47.31|46.25|44|42.69|42.69|41.56|42.69|41.88|40.56|39.94|40.38|40.31|40.81|41|40.75|40.31|40.56|41.38|40.69|39.31|38.94|39.12|39.69|39.44|38.25|40.44|40.25|40.19|38.44|38.69|38|36.44|36.75|37.62|36.88|36.69|36|34.75|34.62|33.62|34.5|33.56|33|32.62|31.94|32.94|31.81|30.94|30.56|30.94|29.81|29.81|30|30.69|30.38|31.5|31.94|31.06|29.75|30|29.75|29.12|29.62|29.31|29|29.38|28.38|27|26.88|28|27.25|26.75|26.38|27|27.25|27.5|26.75|27.25|27.12|27.12|26.62|27.38|28.25|28.75|30.12|30.25|30.88|31.38|31.38|32|31.88|31.62|32.38|33|32.38|31.12|32|32|32.38|32.38|31.62|30.12|28.62|28.75|28.38|28.5|27.88|28.25|28.5|28.62|28.25|29.38|30|29.38|29.25|28.88|29.62|30.25|29.5|30.88|28.88|28.75|29.12|29.12|29.88|29.75|30.5|30.25|31.12|32|32.12|33.38|33.75|34.12|33.62|34.5|35.75|35|35.25|36.25|35.25|35.75|35.25|34.75|34.88|34.38|34.5|34|33.75|33|32.62|32.88|33.25|33.75|33.75|33.62|32.62|32.62|32.12|30.62|30.88|30.5|30.88|30.5|30|29.5|29.38|29.5|28.88|29.12|29.38|29.38|29.88|28.88|29.38|30.5|29.12|28.38|29.12|28.5|28.38|27.88|28.12|28.5|27.25|27.62|27
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|19.09|18.37|17.65|17.65|16.69|17.59|17.77|17.89|18.19|19.03|18.85|18.85|18.61|18.79|18.13|18.13|19.21|20.29|21.01|20.65|20.89|20.95|20.71|21.01|21.13|21.55|21.13|22.03|21.49|21.91|22.09|22.27|21.97|23.29|22.39|22.45|22.57|22.33|22.03|19.69|20.59|20.77|20.77|21.07|21.07|20.71|21.01|21.07|22.09|22.03|21.73|22.03|22.63|21.85|21.91|22.51|21.97|21.49|21.91|21.85|22.33|22.27|22.93|22.99|22.21|22.45|21.97|22.09|20.41|19.57|20.17|20.59|19.99|20.89|20.65|20.29|21.67|22.69|23.17|22.03|21.61|21.13|21.19|21.49|21.55|21.85|21.73|22.87|23.11|22.75|23.47|23.71|23.47|23.05|22.09|22.45|22.09|21.79|22.03|22.45|23.17|23.05|22.75|23.05|22.45|23.35|21.97|21.43|21.61|22.33|22.33|22.81|21.13|22.03|22.09|22.39|22.93|23.53|23.95|21.43|21.01|20.59|20.77|20.29|20.77|21.25|21.61|21.73|21.31|20.41|19.45|19.39|19.33|19.39|19.63|18.61|18.67|18.55|17.11|17.65|17.89|16.93|17.89|18.49|18.55|19.63|19.99|19.99|20.41|19.21|19.03|19.09|18.91|19.03|18.73|19.21|18.97|18.55|18.25|18.01|17.65|17.23|17.29|17.29|17.17|17.29|16.93|16.33|16.21|16.27|16.33|15.49|15.85|15.79|15.19|15.37|15.01|14.77|14.47|14.71|14.23|14.41|14.05|14.65|14.53|14.59|14.53|14.41|14.35|14.47|14.47|14.35|14.29|13.99|13.75|14.05|14.35|14.53|14.47|14.17|14.89|15.25|15.37|15.01|15.07|15.31|15.07|15.07|15.01|15.01|15.19|14.59|14.71|14.35|13.33|13.93|13.87|14.77|14.83|14.77|14.83|14.89|14.95|14.95|14.83|14.89|14.41|14.23|13.81|13.63|13.63|13.57|13.75|13.45|13.63|13.81|13.57|13.21|13.45|13.45|13.69|13.15|13.15|13.09|13.39|13.03|13.03|12.85|12.67|12.67|12.49|12.49
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|45.94|42.68|43.11|42.04|40.98|42.84|43.54|44.76|45.46|47|48.18|44.6|45.67|46.2|47.91|45.88|48.23|49.19|49.94|49.19|47.59|45.62|46.1|45.24|47.96|47.8|47.38|46.1|47.54|49.51|49.35|50.79|51.33|49.57|47.16|46.9|47.7|45.62|45.78|46.36|48.23|49.35|49.35|50.9|50.37|48.55|50.37|49.19|50.58|52.77|53.89|54.31|54.31|54.69|54.74|54.79|52.18|51.86|53.78|53.99|53.62|53.35|55.22|53.78|56.34|57.52|57.57|54.26|54.63|55.06|51.65|53.78|52.61|50.05|49.83|48.77|49.41|48.87|50.15|50.74|50.95|50.95|52.87|50.79|49.3|47.7|47.59|48.71|49.41|47.91|50.58|50.79|51.54|50.15|51.59|49.14|48.02|47.38|47.22|46.84|47.38|46.1|46.2|45.46|47.64|47.16|47.38|45.94|45.03|43.96|44.6|44.12|42.26|41.08|41.62|41.08|41.83|42.04|43.22|43|42.63|42.79|42.58|41.35|42.1|41.19|41.94|43.64|41.78|41.72|41.3|41.62|39.96|40.87|39.37|38.63|38.63|37.77|38.2|39.05|38.52|35.85|37.13|36.6|37.56|37.88|37.56|37.56|38.09|37.56|38.73|39.27|38.73|40.02|40.55|40.12|38.63|38.95|39.8|38.84|38.09|37.77|39.7|39.91|40.55|41.51|41.4|40.34|39.91|40.66|41.08|40.12|39.91|40.87|39.59|39.8|40.76|40.76|41.62|42.36|40.76|41.51|42.79|41.83|43.86|42.68|41.83|41.51|40.98|42.58|41.62|41.3|39.59|39.7|40.87|40.98|41.19|43.11|43.11|41.4|40.66|42.04|42.47|43.43|44.07|41.94|41.72|40.44|40.44|40.66|40.23|40.44|39.37|39.27|38.95|38.09|37.88|37.88|38.52|38.63|37.99|37.13|37.35|37.03|36.17|35.32|34.79|34.79|34.89|34.89|34.68|35.21|35.11|34.89|35.32|35.21|35.21|35.75|35.53|34.47|35.75|35.21|34.15|34.36|33.83|33.72|33.29|33.93|34.04|32.65|33.08|33.29
00236|7981|/equities/du-pont|SnP500/R1000VALUE|51.5445|48.908|47.5195|50.7098|44.3682|45.0624|44.415|45.156|45.1092|45.7098|47.0983|47.6521|45.5226|49.7894|47.1919|44.4618|45.9906|48.1669|49.181|49.6022|53.1669|53.0733|53.3541|52.7925|52.0983|52.6599|52.1451|52.5663|49.7894|52.6131|50.0624|52.0515|48.6739|50.9906|51.8253|54.3214|52.7925|49.7426|50.1092|43.6271|43.5803|41.4977|42.1919|41.8643|39.8284|38.1591|38.6271|39.9688|40.8502|38.4867|40.2028|41.8175|44.0406|40.3354|41.5445|39.8752|39.0874|41.0764|44.4618|45.7566|45.3432|46.6381|43.4399|44.3682|47.4259|44.0406|40.3822|44.2278|41.5913|42.7925|42.6053|43.0265|44.0874|40.6162|46.4977|45.9438|45.3432|50.6162|50.897|56.2715|55.7566|54.9298|54.415|58.9548|57.0593|61.0374|59.376|60.7176|55.39|54.2356|56.3183|54.883|51.131|50.8034|51.4509|46.4509|46.9579|45.39|44.3214|46.2168|45.0624|42.9329|41.9111|41.5445|39.3214|45.8502|43.2059|41.9579|45.2496|47.6521|45.156|46.2637|43.0733|43.4867|42.6521|42.7457|42.8393|45.9438|45.0156|46.0374|46.9111|46.6849|46.3573|47.0515|48.6271|46.2637|50.156|49.0016|49.3682|46.0374|46.8721|47.0515|45.7098|44.922|43.8144|40.9828|40.4758|40.5226|40.0156|40.1092|39.7816|37.6521|38.9002|36.9579|38.7597|39.6412|40.9828|41.7239|41.7707|39.688|39.7816|40.6162|41.0764|40.5694|38.3463|41.1232|39.2278|36.4041|35.6162|35.7566|33.947|35.7098|35.1482|34.1342|34.6412|35.1014|34.7816|34.9688|35.7956|35.6162|34.4072|32.7925|32.0515|31.7707|31.0764|30.0078|30.7488|30.4758|30.5226|30.2418|29.688|28.1123|28.7597|28.8066|29.2668|29.9142|29.0406|29.961|29.454|30.6552|30.195|29.3604|29.1342|29.1342|31.0764|30.429|30.7488|30.7956|30.9828|30.4758|28.2059|29.2668|29.688|28.5257|29.1342|28.2059|27.5117|26.7239|26.4899|26.9501|26.0764|25.5148|25.468|25.2418|25.1482|24.8674|23.986|22.6443|23.0655|23.2059|24.6412|24.5008|24.7738|25.468|25.0546|26.4431|25.468|24.7738|23.986|24.1732|23.947|24.5944|24.9142|26.0764|25.5616|26.8175|25.429|25.195|24.8674|24.5944|24.5476|24.8206|25.0546|25.6552|24.8206|24.4072|23.8066|22.8315|23.2059|22.6911|22.1373|21.5835
00237|8054|/equities/comp-science|SnP500/R1000VALUE|31.82|34.39|31.86|30.61|28.06|25.62|23.78|23.37|23.12|24.32|25.05|21.5|22.39|23.96|25.39|23.37|23.41|23.75|25.37|24.19|23.3|23.96|23.96|23.34|25.35|26.37|25.19|25.21|23.3|24.28|22.84|24.26|23.69|23.09|20.93|21.07|22.41|20.02|21.32|21.77|20.16|21.34|21.11|24.42|24.69|24.35|25.05|26.4|26.35|24.96|23.69|24.05|24.07|23.48|24.85|25.33|24.42|22.5|20.86|21.11|18.88|19.91|19.43|20.82|20.59|20.41|17.7|22.98|23.09|24.03|23.32|20.95|21.57|20.82|22.21|23.28|22.41|24.67|23.69|23.41|22.78|21.36|19.95|19.56|18.97|19.27|19.77|19.04|19.5|18.04|18.99|19.18|20.02|19.95|19.54|18.27|17.26|19.86|18.98|20.04|16.31|15.65|15.27|15.84|14.87|15.09|14.28|15.12|13.89|15.51|14.5|14.38|13.57|13.12|13|13.44|13.3|13.13|13.23|12.9|13.39|13.19|13.78|13.57|13.76|13.85|14.35|14.75|14.47|13.67|13.71|13.53|13.41|13.62|13.53|14.21|14.12|13.12|12.87|13.07|12.18|10.91|11.21|11.02|11.71|11.27|11.8|12.05|12.16|12.25|12.96|13.16|12.23|12.98|13.23|14.14|14.92|14.49|15.12|14.96|14.94|14.55|14.21|14.37|14.03|13.64|13.35|13.67|14.85|14.87|14.28|13.98|13.53|13.37|12.85|12.69|13.03|13.32|13.57|13.16|12|12.44|12.66|13.39|13.67|13.44|13.78|14.01|14.33|13.94|14.01|13.39|13.28|13.94|13.76|13.12|12.69|12.89|13.26|12.96|12.96|13.19|14.21|13.96|14.39|14.08|13.53|13.62|12.34|12.44|12.75|12.85|12.8|13.6|13.07|12.75|12.94|12.85|12.44|12.12|12.3|12.25|11.77|11.77|11.11|11.36|11.18|10.93|11.11|10.93|10.73|10.7|10.75|10.09|10.14|10.32|10.36|9.79|9.84|9.52|9.66|9.52|9.22|8.95|8.97|8.95|8.7|8.95|8.72|8.97|9.47|9.06
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|25.09|23.97|22.56|23.25|22.12|21.06|19.41|19.62|19.09|19|19.41|18.62|19.09|20.59|19.84|19.72|21.81|23.06|23.94|24.69|25.75|25.62|26|25.91|26.31|26.53|26.66|26.22|26.44|27.72|27.31|25.62|25.19|25.91|28|29.75|27.53|24.97|24.41|20.47|21.56|22.62|23.47|22.84|23.78|23.72|23.06|22.75|23.25|20.44|21.62|23.06|23.97|22.75|22.16|23|28.38|28.88|29.59|29.59|29.88|30.75|29.47|28|28|26.47|24.75|25.12|24.5|25.75|25.88|26.34|28.38|27.75|28.53|28.38|29.5|30.25|30.41|31|31.31|31.38|31.66|33.38|33.38|34.5|35.25|34.5|34.38|34.38|36.34|35.03|34.47|33.31|33.59|32.84|32.91|32.69|32.06|31.31|30|29.91|29.41|29.78|28.84|30.19|28.81|29|28.5|29.84|30.25|30.06|29.88|29.28|29.94|31.62|31.81|32.12|31.16|30.69|30.28|30.22|30|30.12|29.72|29.25|29.81|29.94|29.19|28.78|30.5|31.66|32|30.5|30|30.12|29.75|28.44|26.62|26.31|25.94|25.81|25.94|25.75|26.44|26.88|27.38|27.5|28.31|27.31|27.62|27.88|27.56|27.25|27.12|28.19|27.94|27.69|27.62|27.94|27.44|28.75|28.31|27.75|28.12|26.75|26.56|26.5|27.25|27|27.69|29.06|27.94|28|28.75|27.5|26.81|25.88|26.25|26.94|26.31|27|29.88|30.38|30.56|31.44|32.88|34|33.5|33.12|33.25|32.81|33.88|33.56|33.44|33.75|33.25|34.5|36.56|35.75|34.5|37.25|36|33.5|34.44|33.12|31.56|30.75|31.5|32.62|31.25|30.75|30.5|33.06|32.44|33|31|31.81|30.69|30|30.81|31.12|31.31|32|32.81|34.06|33|32.06|32.62|33|31.5|32.25|32|31.75|31.56|30.62|29.81|29.69|29.69|29.38|29.31|29.38|29|28|28.31|28.38|27.12|28.69|28.75|27.81|27.19|27.5
00239|8291|/equities/eaton|SnP500/R1000VALUE|18.25|18.09|17.69|17.75|18.41|19.25|19.14|19.97|18.83|17.73|18.72|18.84|20.62|22|21.47|21.64|23.75|23.92|23.91|24.06|24.23|24.33|24.31|24.73|24.78|24.5|23.95|23.62|23.06|22.89|21.34|22.22|21.98|21.34|21.97|22.77|22.75|21.52|22.06|19.23|18.44|17.3|16.86|17.25|17.41|17.33|16.84|16.62|16.7|17.41|17.75|17.83|17.97|17.58|17.44|17.08|16.77|17.02|17.31|17.47|17.47|17.47|16.98|16.62|17.28|16.22|15.28|16.12|15.47|15.22|15.42|14.95|15.31|16.16|16.73|16.31|16.78|17.89|18.77|19.52|19.56|20.25|21.19|22.84|22.41|22.55|22.25|22.94|23.19|22.62|22.58|23.19|23.48|23.95|24.53|23.69|23.91|23.98|23.19|23|23.44|22.56|22|23.05|21.31|22.17|21.94|22.5|23.16|23.8|23.67|23.31|23.75|24.34|24.19|24.91|24.88|25.03|23.86|22.91|23.56|23|23.11|22.52|22.12|21.42|21.88|21.92|22.66|21.94|21.03|21.88|21.69|21.94|21.94|20.31|19.94|19.94|19.78|19.5|19.25|18.47|17.84|17.5|17.41|17.88|18.38|18.31|18.19|17.88|17.97|18.41|17.78|17.47|17.53|17.59|17.5|17.12|17.5|17.25|16.78|17.06|17.25|16.97|16.69|16.09|14.97|15|14.78|15|15.06|15.25|14.75|14.72|14.31|13.88|14.06|13.94|14.03|14.09|13.47|13.59|13.94|14.06|14.66|14.56|14.66|14.53|14.41|14.56|14.69|14.56|15|15.16|15.03|15.22|15.22|15.12|15.38|14.88|14.25|14.41|14.47|14.25|14.59|14.06|13.66|12.78|13.5|14.22|13.38|13.38|13.47|13.75|13.66|13.91|13.16|13.19|12.88|12.75|13.03|13.03|13.06|13.25|13.31|13.5|13.75|13.5|13.53|13.94|13.88|13.75|13.97|13.69|15.19|15.12|14.53|14.19|14.56|14.88|14.91|14.75|14.19|14.84|14.38|14.38|14.44|13.66|13.62|13.59|12.53|12.5
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|20|19.5|18.06|18.19|16.72|17.5|17.25|18.38|17.41|17.09|17|17|17.06|17.84|16.78|16.28|17.56|18.06|19.03|19.03|19.5|19.88|20.81|21.19|21|20.81|21.25|21.69|21.56|21.97|21.88|22.06|21.19|21.31|20.72|20.91|20.78|19.94|19.91|18.5|17.94|18.53|19.44|19.84|20.03|19.88|19.56|19.06|19.28|19.5|17.97|18.16|18.38|18.09|17.53|16.84|15.94|15.75|15.78|15.44|15.5|15.25|15|14.81|15.06|14.56|15.34|14.94|14|14.38|13.78|14.09|14.88|14.75|14.94|15.56|15.91|15.75|16.16|15.75|15.91|15.38|15.16|15.53|15.41|15.88|15.84|16.12|16|15.38|15|14.62|14.81|14.03|14.25|14.12|14.56|14.44|14.25|13.84|13.69|13.88|13.81|14.25|13.5|14.22|13.5|13.59|13.45|13.38|12.81|12.58|12.31|11.94|12|12.28|12.61|12.75|12.81|12.28|12.27|11.94|11.62|11.3|11.16|10.94|11.39|11.81|11.8|12.09|12.25|12.02|11.78|11.59|11.12|10.59|10.5|10.38|10.31|10.38|10.19|10.06|10.09|9.84|10.12|9.5|9.25|9.5|9.56|9.41|9.53|9.72|9.53|9.25|9.31|9.34|9.34|9.41|9.5|9.47|9.41|9.62|9.75|9.66|9.69|9.88|9.19|8.97|9.09|8.66|8.66|8.38|8.25|7.88|7.69|7.53|7.53|7.59|7.75|7.75|7.62|7.62|8.03|8.03|8.28|8.28|8.09|8.31|8.06|8.28|8.28|8.03|7.91|8.06|7.78|7.56|7.5|7.53|7.59|7.75|7.59|7.75|7.72|7.75|7.88|7.44|7.5|7.47|7.5|7.38|7.47|7.53|7.53|7.38|7.34|7.28|7.41|7.22|7.28|7.34|6.94|6.94|6.94|6.88|6.81|6.66|6.97|6.78|6.78|6.72|6.72|6.69|6.75|6.66|6.44|6.38|6.09|6.09|6.09|6.12|6.19|6.16|6.06|6.03|5.69|5.75|5.69|5.94|6.06|6.06|6.22|5.88
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|27.94|25.5|26.94|25.44|24.56|26.94|26.31|27|28.31|28.38|29.62|27.12|27|24.38|24.5|23.75|25.19|25.12|25.5|25.62|25.5|25.12|26.06|25.56|26.06|26.06|26.75|27|28.06|28.88|27.88|27.31|27.38|28.06|26.75|24.94|24.75|24|24.5|23.75|23.56|24.38|25.5|26.44|26.25|25.62|26.12|26|27|27.75|28.69|27.69|27.12|28|28.25|27.81|27.62|28.5|27.5|27.25|27.5|27.44|26.62|26.75|27|27.69|26.5|26.38|27|26.75|26.5|28.44|28.75|28|27.38|27.69|28.44|29|29.12|29.38|29.62|29.88|30.62|30.25|29.5|28.75|28.06|29.25|29.38|28.5|29.5|29|29.81|29.12|29.88|28.12|28|27.44|26.5|26.38|26.94|27.12|27.44|26.81|25.31|27.12|26.94|25.94|25.94|27.19|26.94|27.12|25.56|25.88|25.88|26.12|25.44|25.12|25.88|25|26.5|26.25|24.94|24.12|25.06|24.81|25.19|24.88|25|24.19|25|25|25.38|24.88|24|23.62|23.38|22.75|22.75|22.25|21.5|20.25|21.25|21.88|21.62|21.88|21.75|21.38|21.5|21.5|22.12|22.62|22|21.38|21|20.62|20.25|19.75|20.12|19.88|19.5|20.12|19.88|19.38|19.75|20.25|19.62|19.25|18.88|18.5|18|17.75|18|17.88|17|17.12|17.12|16.25|16|15.88|15.62|15.88|16.88|16.88|17.62|17.38|16.62|16.62|16.38|16.25|16.25|16.25|15.88|15.62|15.5|15.62|16|17.12|17.88|16.75|16.88|17.5|17.38|17.5|18.25|18.38|18.38|17.88|18.25|17.88|17.5|17.5|16.5|15.5|15.38|16.25|16.88|16.88|16.88|17.12|17.38|17.5|17.5|17.75|17.25|16.88|16.88|16.75|16.88|16.88|16.62|16.75|17.12|16.88|16.75|17.12|17.25|17.62|17.25|17.25|17.5|17.25|16.38|16.62|16.62|16.62|16|16.38|16.5|15.5|16|15.5
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|71.06|65|67.25|65.62|65.25|71.31|71.62|72.5|76.75|76|68.94|67|65.25|73|69.62|65.81|66.81|72.75|76.94|75.38|68.5|63.88|62.69|65.62|70.38|76.88|75|74.69|67.5|69.5|69.62|75.25|71.44|71.38|76|74.75|73.62|75|78.5|89.75|86.75|87|86.56|94.12|96.56|94.5|91.75|90|87.75|93.69|84.88|80.38|79.25|87.25|86|85.31|89.56|87.5|90.38|87.06|84.12|86|80.94|77.75|75|75.25|75.88|81.5|74|76.5|72.69|72.12|74.19|68.5|67.5|67.25|66|67.81|65.5|64.75|68.69|66.12|62.5|63.94|61.44|66.75|70|67.06|67|69|71.62|64|58.88|60.31|65|65.75|66.12|65.81|62.94|62|66.94|71.38|67|68.62|64.75|70|68.31|66.19|63.62|64.38|63.5|64.94|67.94|67|68.12|67.5|63.25|63|63.12|60.5|58.75|54.88|54.62|52.56|55.12|50.62|56.22|55.78|56.69|54.91|57.5|56.38|55.25|55|53.38|49.5|46.88|46.12|45.12|45.62|44.5|41.62|42.5|39|42.44|43.75|42.56|41.5|44.38|42.88|46|46|44.88|43.56|41.25|40.88|38.25|38|37.69|38.62|37.62|37.38|38.75|37.38|37.12|38.88|35.38|34.88|34.38|32.94|33.25|32.31|31.62|31.38|29.5|28.12|29.88|29.19|28.75|29|27.75|28.56|30.25|31.56|32.5|32.69|31.69|33.5|31.5|31.44|29.88|27.88|27.81|29.12|30.75|30.5|31|32.75|33.75|30.5|32.25|31.25|31.38|30.5|31.25|28.94|26.44|26.44|25.5|26.5|28|27.88|26.25|25.22|24.41|24.66|25.5|24.09|23.69|24.12|23.44|23.41|23.09|22.31|22.28|21.28|20.94|20.44|19.47|19.25|18.94|19.38|19.56|19.25|19.44|19.03|19.62|19.44|19|19.03|18.94|18.31|17.97|17.72|18.62|18.62|18.78|19.5|18.66|18.28|18.84|17.25
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|31|28.44|29.28|30|26.81|28.78|28|28.88|28.75|28.56|30.16|29.38|28.91|30.44|31.88|31|32.5|32.22|32.56|30.88|31.25|31.25|31.81|30|30.5|31.66|31.88|31.47|32.25|34.72|34.12|33.56|31.84|33.38|33.22|35|32.12|29.84|30.53|28.59|25.91|27.19|28.25|29.47|29.72|28.62|28.66|28.38|27.88|29.19|28|30.12|32.44|30.47|31|30|30.84|31.12|32.5|31|32|32.5|33|32.47|31.88|31.03|29.81|30.62|29.62|29.75|28.19|30.28|31.25|31|30.22|29.66|29.53|30.91|31|30.22|30.5|30.47|30.44|30.81|30.34|31.19|31.53|31.94|32.22|31.5|33.22|32.75|32.75|31.88|32.81|31.97|32.81|31.97|31.38|31.47|32|31|30.62|30.84|27.97|28.41|27.47|28.41|28.22|28.34|28|27|26.41|27.75|26.69|27.53|27.81|28.06|28.72|28.47|28.97|27.41|27.94|27.62|27.81|28.06|29.19|29.25|29.25|27.94|27.44|27.75|28.44|28.12|28.19|27.5|27.06|25.38|25.75|26.25|25.94|24.31|24.12|22.88|23.69|23.5|24.5|24.75|25.19|24.62|25.47|25.91|25.72|24.62|24.03|25.06|25.44|24.62|24.84|24.75|23.97|24.19|24.66|24.62|25.19|23.75|22|22.5|22.91|22.5|22.88|22.72|22.19|22.09|21.56|20.75|21.78|21.31|21.78|22.09|20.81|20.62|20.94|21.84|22.59|22.16|21.84|22.12|21.28|21.5|21.53|20.91|20.75|20.97|21.22|19.84|20.78|20.28|20.56|20.03|19.78|19.97|20.38|20.5|21.25|21|20.72|20.06|19.84|20.06|20.28|19.69|19.91|19.84|19.38|18.47|18.81|18.44|18.56|17.62|17.62|17.69|17.41|17.81|17.81|18.31|18.16|18.12|17.78|17.78|17.5|17.75|17.69|17.97|17.97|18.75|17.88|17.75|17.38|16.97|17.03|16.81|17.06|17.47|17.09|16.81|16.28|16.44|16.44|16.56|16.56|16.25
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|26.06|25.75|25.69|25.44|24.69|26.5|26.75|27.31|27.94|29|29.81|28.5|28.5|28.44|29.06|29.75|30.69|30.12|30.06|30|30.25|29.44|30.19|30.44|30.44|30|31.25|31.56|32.31|32.75|32.81|33.06|32.31|32.31|31.38|30.75|31.06|30.75|30.62|29.88|28.06|29.19|29.44|28.81|29.31|27.75|29.19|28|28.75|29.56|30.19|30.12|30.62|30.94|31.44|32.19|31.88|30.44|30.12|29.5|29.81|29.88|29.12|28.69|30.5|29.81|31.12|29.56|30.62|29.5|28.12|28.56|28.5|27.12|26.56|27.38|27.5|27.62|28|28.88|28.06|28.69|27.5|27.06|26.31|23.62|24.19|25.19|25.25|26.88|27.88|28.88|29.19|29.06|28.81|27.88|27.88|28.81|28.94|28.75|28.69|28.81|28.56|28.19|27.88|29.56|29.19|27.94|27.38|26.44|26.06|25.25|24.75|23.44|24.62|25.44|25.5|25.12|25.88|26.12|25.5|25.12|25.44|24.88|24.56|24.75|25.5|26.5|26.5|27|27.62|28|26.94|27.38|27|27.12|26.5|25.38|25.88|24.88|23.88|23|23.5|22.75|23.75|24.12|25|25.38|26.38|26.25|26.5|26.75|26.38|26.75|27.25|27.75|27.75|27.75|28.12|28.25|27.5|27.62|27.12|28.25|28.38|28.5|28|27.62|27.38|27|27.5|26.88|26.88|27|25.88|25.38|26.75|26.12|25.75|25.62|25.5|25.75|26.88|26.5|28.5|27.62|26.62|26.62|26|27.5|27.5|27.25|26.25|26|26.25|26|26.75|28|27.75|27.25|27.5|28.12|29|29.62|29.88|29.75|29.5|29.62|29.5|29.12|29.12|28.75|28|26.88|27.62|27.5|27.75|27.38|28.75|28.62|27.5|27.12|26.88|26|24.75|24.38|24.25|24.12|24.12|23.75|23.88|24.75|24.25|24|23.88|24.62|24.25|24.62|24.75|24.5|24.88|24|22.5|22.62|22|21.75|21.62|21.75|21.5|20.88|20.88|20.75
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|3.97|4.3|4.23|4.3|3.97|4.25|4.88|4.88|4.91|4.58|5.19|5.59|4.97|5.12|5.25|5.42|5.88|6.19|5.83|5.78|5.97|5.84|6.25|5.34|5.31|4.95|5.06|5.09|5.09|5.36|5.23|5.02|4.75|4.83|4.77|4.7|4.77|4.55|4.72|4.08|4.25|4.27|4.38|4.33|4.23|4.19|4.12|4.19|4.25|4.28|4.5|4.31|4.59|4.27|4.19|4.12|3.41|3.55|4.09|4.25|4.48|4.56|4.14|4.41|4.23|4.06|4.23|4.69|4.12|4.03|3.56|3.36|3.92|3.75|3.89|4.03|4.08|4.48|4.69|5.05|5.06|4.62|4.67|4.97|5.03|5.23|5.25|5.67|5.81|5.61|5.88|6.12|5.89|5.72|6|5.53|5.36|5.38|5.03|5.19|5.25|5.03|4.94|5.11|4.72|5.16|5.12|4.91|4.78|4.8|4.83|4.97|4.94|5.25|5.28|5.67|5.38|5.69|5.62|5.7|5.64|5.81|5.97|6|5.69|5.58|5.75|5.09|4.94|4.89|4.73|4.56|4.59|4.75|4.81|5.03|5.34|5.34|5.16|5.25|4.88|4.66|4.66|4.44|4.84|5.22|5.28|5.22|5.34|5|5.25|5.34|5.31|5.88|5.94|6.59|6.62|6.28|6.62|6.59|6.31|6.41|6.69|7.03|6.25|6.19|6.25|6.16|6.34|5.94|6.28|6|6.06|6.12|6.47|6.5|6.62|6.66|6.75|6.47|6.5|6.69|7.12|7.25|6.97|6.03|6.09|6.34|6.31|6.53|6.25|6.25|6.59|6.72|6.66|6.59|6.84|6.59|6.06|6.09|6.19|6.25|6.62|6.62|6.25|6.09|5.91|5.78|5.88|6.06|6.06|6.09|5.94|5.81|5.31|5.22|5.41|4.97|4.97|4.94|5.16|5.53|5.59|5.47|5.84|6.16|5.97|5.97|5.5|5.47|5.34|5.38|5.34|5.31|5.19|5.28|5.41|5.28|5.66|5.78|6|5.94|5.75|5.81|5.66|5.75|6.12|5.78|5.59|6.16|5.34|5.41
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|5|4.69|4.63|4.9|4.48|4.83|4.73|4.81|4.82|4.9|4.97|4.92|4.93|5.14|5.15|4.91|5.08|5.04|4.97|5.09|5.1|5.09|5.04|5.06|5.24|5.11|5.09|5.2|4.98|5.03|4.81|4.47|4.29|4.18|3.77|3.84|3.61|3.37|3.57|3.28|3.5|3.55|3.55|3.66|3.61|3.5|3.5|3.49|3.55|3.57|3.68|3.78|3.95|3.98|3.95|3.98|3.78|3.78|3.96|3.93|3.9|3.83|3.78|3.84|3.9|3.58|3.55|3.39|3.39|3.11|2.96|3.03|3.17|3.26|3.38|3.35|3.61|3.9|3.9|4.06|3.79|3.68|3.78|3.93|3.84|3.96|4.17|4.39|4.47|4.34|4.58|4.47|4.61|4.5|4.56|4.25|4.17|4.29|4.29|4.46|4.54|4.48|4.61|4.67|4.31|4.8|4.71|4.43|4.4|4.39|4.41|4.39|4.32|4.25|4.35|4.35|4.24|4.25|4.3|4.09|4.12|4.18|4.29|4.18|4.02|3.95|4.08|4.08|4.04|4.01|3.86|3.78|3.84|3.91|3.91|4.01|4.03|4.01|4.07|4.05|4.03|4.05|4|4.01|4.08|4.25|4.2|4.17|4.2|4.01|4.1|4.17|4.41|4.42|4.27|3.98|3.93|3.88|4.03|4.05|4.01|3.98|4.15|4.1|4.05|4.05|3.9|3.83|3.9|3.83|3.86|3.9|3.93|3.95|3.93|3.93|3.95|3.76|3.47|3.47|3.52|3.69|3.74|3.84|3.88|3.84|3.93|3.96|4.05|4.08|4.13|4.12|4.1|4.08|4.13|4.01|4.01|3.96|3.93|3.93|3.86|3.95|3.95|4.01|3.98|3.9|3.81|3.95|4.01|4.15|4.24|4.18|4.05|4|4.13|4.07|4.12|3.93|3.95|3.98|4|4|4|3.98|3.96|4.05|4.1|3.98|3.71|3.57|3.64|3.76|3.83|3.88|3.88|3.81|3.96|3.9|4|3.96|4|4.08|4.08|4.05|3.93|3.9|3.9|4.03|3.95|3.76|3.81|3.81
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|12.79|13.48|13.37|12.02|13.45|14.07|13.81|14.87|15.02|16.08|16|15.42|14.62|15.71|16.19|16.08|16.37|17.06|17.83|17.32|16.55|19.73|19.15|19.15|19.8|20.9|21.05|21.01|20.24|20.24|20.02|20.64|21.05|21.52|21.41|21.63|20.86|20.72|21.34|20.97|20.02|19.55|19.77|20.1|21.16|22|21.7|21.7|22.8|22.98|21.92|20.39|20.79|20.06|19.51|25.98|24.3|24.74|24.74|25.61|24.55|24.33|22.76|21.45|19.69|18.93|20.9|21.74|20.24|19.66|22.11|23.46|25.36|23.97|24.08|23.9|23.64|23.02|21.63|21.59|21.89|20.79|21.08|21.26|21.26|20.97|21.26|21.89|22.69|22.54|23.35|22.69|21.89|21.48|21.7|21.23|21.56|20.94|19.99|19.55|18.67|19.58|18.93|19.88|19.07|20.57|19.95|19.73|19.47|20.21|19.95|19.95|20.02|20.06|18.27|18.78|17.9|18.6|18.71|18.05|18.63|17.1|17.9|17.43|17.21|17.17|17.9|19.73|19.66|19|19.58|20.61|21.3|20.53|18.78|18.34|18.56|18.34|18.05|17.47|17.17|16.44|17.03|16.3|16.15|16.66|17.47|17.76|17.76|17.32|17.61|18.2|18.78|18.41|18.2|18.71|18.93|18.27|18.34|18.41|18.49|18.85|19.15|18.71|19.22|18.56|17.83|17.25|17.61|17.54|16.81|15.35|15.2|15.13|15.05|14.69|14.91|14.83|14.47|14.76|14.76|14.83|14.69|15.13|15.35|14.69|15.49|14.25|14.54|14.91|15.57|14.98|13.81|14.47|14.47|12.2|11.77|11.77|11.91|11.69|11.69|11.98|12.06|11.84|11.84|10.89|10.74|11.62|11.33|11.47|12.57|12.2|11.84|12.09|12.24|11.66|11.47|11.77|11.44|11|11.11|12.35|12.17|12.24|11.73|11.91|11.8|11.4|11.11|11.14|11.25|11.4|11.18|10.6|10.08|10.01|9.79|9.97|10.01|9.43|9.06|9.06|9.13|9.39|9.35|9.43|9.35|9.83|9.87|9.83|9.57|9.61
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|18.65|17.99|17.22|17.06|16.93|17.28|16.93|16.96|17.28|17.75|17.81|17.17|17.44|17.7|17.75|18.12|18.57|18.76|18.79|18.31|18.65|18.23|17.54|17.59|17.81|18.34|19.18|19.05|18.71|19.34|19.66|20.06|20.27|19.98|19.66|20.06|19.58|19.26|19.08|17.33|17.33|17.52|17.44|17.17|17.17|17.28|17.14|17.17|17.06|17.2|17.17|17.22|17.54|17.01|17.17|17.33|17.59|17.89|18.23|17.86|18.07|17.86|17.81|17.06|17.7|17.06|17.81|18.23|16.11|14.89|16.06|17.38|17.67|17.86|17.86|17.81|19.18|19.5|19.53|19.69|19|19.85|20.48|20.77|20.67|20.46|20.51|20.72|20.85|20.51|21.2|21.68|21.52|21.38|21.25|20.67|20.62|20.32|20.8|21.3|21.36|21.81|21.22|22.21|21.52|21.46|21.46|21.2|21.73|21.04|21.15|21.25|21.04|21.41|21.41|21.83|22.26|22.79|23|22.05|21.41|21.75|21.22|20.62|21.62|21.73|22.26|21.83|22.1|21.62|21.2|20.32|19.77|19.87|19.61|19.93|20.03|19.5|19.08|18.23|18.5|18.07|18.34|19.08|18.97|19.18|20.24|20.09|20.24|19.18|19.18|18.97|18.12|18.23|17.49|17.91|18.18|17.38|17.91|17.97|18.12|17.54|16.96|16.69|16.96|16.69|15.85|15.85|15.85|15.69|15.47|15.1|15|15.1|15|14.94|14.84|14.68|14.63|15|14.31|14.41|14.31|14.15|13.94|13.94|14.1|13.41|13.14|13.2|13.35|13.94|13.67|13.73|13.94|13.78|13.35|13.35|13.94|13.25|14.2|13.57|13.3|13.51|13.14|12.93|12.77|12.77|12.72|12.4|12.98|13.14|13.14|13.41|13.04|12.67|12.61|11.87|11.98|12.03|12.03|12.4|12.72|12.77|13.2|13.04|12.61|12.45|12.29|12.24|12.51|12.51|12.51|12.14|12.56|12.45|11.87|11.92|12.51|12.24|12.45|12.14|12.24|12.24|11.82|11.39|10.6|10.92|10.97|11.08|11.18|11.02
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|34.38|33.88|33.06|31.75|31.81|32.56|32.88|33.75|33.88|33.5|32.75|32.5|33|33.94|34.56|34.69|34.12|34.38|34.75|34.31|33.81|33.25|32.94|33.88|34.12|34.5|34.19|34.75|33.19|34|32.69|32.12|31.94|32|32.5|32.94|31.56|30.44|29.75|27|26.69|26.69|27.19|27.94|27.94|28.44|28.44|28.5|28.56|28.62|28.62|29.62|29.06|29.62|29.06|29.75|30.31|31.25|30.62|30.81|30.94|31.5|31.5|30.62|30|30.38|30.69|31.38|29|27.81|28.56|29.31|30.44|30.94|30|30.25|31.62|32.44|33.44|31.62|31.06|30.62|31|32.5|32.44|32.62|32.69|33.5|33.62|33.06|33.88|34.06|33.75|33.5|33.31|33|33.69|32.31|32.75|33.38|34.31|34.31|34.75|34.88|34.25|34.62|34.31|34.19|34.31|34.56|36.25|35.12|35|34.44|34.19|34|34.81|36.62|36.62|34.25|34.12|32.19|31.5|32.12|31.88|32.44|32.81|32.44|32.75|31.88|32.75|31.88|30.5|30.25|29.25|28.25|29.62|29.38|29.25|29.62|28.88|28.38|30.12|30|29|30.38|30.25|30.5|30.25|30|30|29.12|29.38|29.38|29.12|29.38|28.88|29.38|28.62|28.38|27.5|27.62|27.5|27.25|28.12|28.5|26|25.5|25.75|25.25|25.12|24.75|24.5|24.62|23.62|23.62|24.25|23.88|22.62|23.12|23.12|22.5|21.75|22.25|21.38|21.88|21.38|21|20.75|20.88|20.38|20.5|20.38|20.38|20.38|20.75|20.38|20.5|20.25|20.75|19.88|20|20.75|20.62|20.75|20.12|19.62|19.75|19|19.12|19.12|19.25|19|19|18.62|18.5|18.75|19|18.5|18.12|17.88|17.5|17.75|17.5|18|17.88|17.5|17.25|17.12|17.5|17|17.5|17.62|17|17.38|17.88|18.25|17.25|17.25|17.62|17.88|17.62|17.38|18|17|16.38|16.38|16.5|16.25|15.75|15.75|15.75
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|25.62|25.22|24.62|22.66|20.59|21.03|22.34|21.5|21.81|22.69|23.34|22.75|21.22|22.38|21.12|20.94|21.84|20.44|22.62|22.56|23.75|23.75|23.69|23.81|25.47|27.94|25.81|25.5|24|23.19|22.56|23.34|22.81|22.95|23.38|23.62|25.09|23.69|22.59|23.41|23.62|23.09|22.69|23.22|23.25|21.77|22.19|21.14|20.92|20.56|20.03|20.16|20.55|21.12|20.17|19.05|18|18.06|18.83|19.2|18.88|16.92|16.39|15.25|15.03|12.75|12.78|13.94|13.19|13.62|14.06|14.97|15.7|15.05|15.12|15.94|16.14|17.11|16.69|17.5|17|15.75|16.12|15.75|15.91|15.98|15.88|16.27|17.12|17.64|18.23|17.78|17.97|16.81|16.34|16.19|15.31|14.66|14.84|14.59|14.73|13.77|12.53|12.64|12.14|12.91|12.27|12.73|13.56|13.44|13.42|13.27|11.88|11.44|11.2|10.5|11.25|11.44|11.66|11.59|11.66|11.81|12.48|11.88|11.88|12.16|12|11.77|11.78|11.94|11.56|12.31|11.84|12.53|12.62|12.88|12.84|12.47|12.16|12.28|11.94|10.84|10.44|11.44|11.88|12.22|12.38|12.47|12.25|11.59|11.84|11.78|11.91|11.81|12.78|12.28|12.19|12.47|11.88|11.94|12|12.03|12.47|12.5|11.53|11.69|10.91|11|11.31|11.06|11.22|11.22|10.59|10.88|11.06|10.69|10.75|10.5|9.53|9.59|9.59|9.72|9.69|10.41|10.75|9.81|9.91|10|9.44|9.09|9.44|9.22|9.12|9.31|8.56|8.78|8.66|8.97|8.81|8.75|9|9.5|9.31|9.06|9.53|9.31|8.59|8.09|8.69|8.44|8.72|8.72|8.38|9|9.03|8.72|8.59|8.12||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|25.62|22.81|23|22.75|23.06|24|23.19|24.56|25|26.81|25.5|23.56|21.25|23.25|23.38|24.12|26.69|28.12|28.62|28.25|29.88|30.12|30.62|31.38|32.5|34.44|32.25|33|30.94|32.94|32|32.38|32.62|33.44|32.88|31.25|30.38|31.94|29.62|30.69|30.25|30.88|33.44|34.88|35.12|33.12|31.88|30.56|32.88|33.5|33.75|35.69|37.69|38.38|36|35.81|34|36.25|37.25|37.81|33.69|36.31|34.25|34.12|32.44|30.69|35|37.62|36.62|36.88|36.56|37.56|42.69|38.88|40.62|38.44|37.75|38.19|39|39.69|38.81|39|37.62|40.5|38.69|39.88|39.69|39.38|41.75|41.75|44.31|44.69|44.25|40.12|40.19|37.88|37.5|36.81|37.62|38.12|37.5|38|36.88|37.25|36.44|40.44|38|38.12|37.62|40.62|37.94|39.44|39.44|39.31|37.81|36.81|40.06|42.5|42.5|39|39|37.88|38.38|36.31|37.44|38.19|37.81|39.56|35.56|36.19|37.25|38.25|37.81|36|34.75|34|34.25|32.75|32.62|33|30.12|28.38|28.38|27|27.75|29.5|30.38|31.38|31.5|31.75|30.25|29.38|28|27.62|28.12|27|27.25|28.12|27.25|26.38|27.12|26.25|28.25|28|26.88|26.12|24.75|25|27|25.75|25.5|24.62|24.88|25.38|24.88|24.38|24.62|26|24.75|25|23.88|24|24.38|24.5|25.88|24.75|25.5|24.5|23.38|24|24|23.25|22.25|22.25|22.25|23.12|23|23.5|24|22.12|23.25|23.88|23|23|21.88|22|21.88|21.75|22.5|22.5|23.25|22.62|22.12|21.25|21.25|20.75|20.75|20.38|20.62|19.38|19.25|20.12|19.88|18.75||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|21.12|20.5|20.88|21.19|21.25|21.12|20.88|21.12|21.44|21.38|20.81|20.62|21.56|20.5|18.25|18.38|18.69|17.81|17.94|17.88|17.94|17.62|18.5|18.69|18.75|18.38|17.88|17.56|17.5|17.75|16.88|17.38|17.56|16.88|16.62|16.19|15.75|14.62|14.31|14.06|14|14.56|14.25|14.88|15.56|14.88|14.88|14.69|15.88|15.31|15.88|16|15.81|15.88|15.69|16.12|16.25|15.88|15.5|15.56|16|16.25|15.62|16.19|16.38|16.75|17.06|15.69|15.38|15.56|14.81|15|15.38|14.81|15.44|15.25|15.75|16.06|16.5|16.69|16.62|15.81|16.31|16.38|15.56|15.62|15.44|16|15.12|14.12|14.88|15.06|14.81|13.62|13.88|13.69|12.62|12.38|12.38|12.56|12.69|12.31|12|12.5|12.38|12.19|11.75|11.62|12|12.38|13.06|13.06|13.31|11.94|11.5|11.25|11.19|10.75|9.62|9.38|9.56|9.5|9.38|10|10|9.62|9.56|9.56|9.69|9.88|9.56|9.62|9.5|9.38|9.12|9.12|9.25|9|9.62|8.75|8.5|8.25|8.62|8.62|7.88|7.88|9.12|9.38|10|9.75|12.25|12.38|13.5|13|12.75|13.75|13.88|13.5|13|12.38|12.25|11.25|11.88|12.75|12.88|12.38|10.88|10|10.25|10.62|12.12|12.5|12.38|12.62|12.62|12.62|13.25|12.25|12.12|12.38|12.38|12.25|12.88|12.88|13.38|13.25|14.38|14.62|14.62|15.12|15.38|15.5|15.5|16.25|16|16|18.25|19.75|19.25|19.38|21.12|22.12|23.12|23.25|23.25|23.5|24.38|25|24.62|25|24.25|24.25|23.62|23.88|23.88|24.38|24.38|24.62|25|24.88|24.62|24.5|24.5|24.38|23.62|23.62|22.5|22.62|23|22.88|22.75|22.5|22.75|22.25|22.5|22.62|22.62|23.5|23|22.75|23.75|23.12|22.62|22.25|22.38|21.75|21.88|22.38|22.12|21.5|21.25|21.38
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|10.59|10.97|10.71|10.08|10.16|10.78|10.09|9.89|9.84|9.14|9.34|9.14|8.09|8.53|8.35|9.25|9.25|8.89|8.22|8.11|8.54|8.61|7.72|7.59|7|7.19|7.28|7.91|7.41|7.73|6.91|7.52||7.69|7.88|8.03|7.58|7.94|7.16|6.33|6.56|6.06|6.44|6.34|6.12|5.83|5.62|5.55|5.67|5.75|5.42|5.59|5.38|5.22|5.12|4.53|4.12|4.64|4.8|4.62|4.48|4.98|4.33|4|4.12|3.61|3.44|3.58|3.62|3.78|3.8|4.16|4.27|4.28|4.72|4.95|5.59|5.66|5.7|5.53|5.19|5|4.94|5.19|4.94|5.25|5.02|5.38|5.23|5.58|5.91|5.66|5.61|5.22|5.5|5.06|5.1|5.09|5.25|5.27|4.28|4.03|4.14|4.39|4.5|4.91|4.45|4.45|4.72|4.97|4.87|4.86|4.67|4.75|4.61|4.56|5.31|5.97|5.62|5.28|5.5|5.03|4.64|4.58|4.59|4.66|4.36|4.66|4.33|3.89|3.94|3.75|3.58|3.53|3.58|3.38|3.64|3.69|3.66|3.44|3.27|3.33|3.16|2.94|3.09|2.94|3.34|3.44|3.41|3.08|2.86|2.94|2.88|2.69|2.75|2.62|2.62|2.91|2.75|2.67|2.78||2.78|2.75|2.61|2.57|2.64|2.61|2.64|2.58|2.27|2.23|2.2|2.08|2.06|2.03|2|2.08|1.98|1.92|1.77|1.84|1.84|1.91|1.94|2|1.83|1.89|1.94|1.88|1.86|1.84|1.81|1.82|1.77|1.69|1.69|1.64|1.59|1.68|1.66|1.8|1.72|1.64|1.55|1.56|1.48|1.5|1.56|1.62|1.63|1.61|1.57|1.52|1.58|1.55|1.61|1.72|1.72|1.69|1.66|1.69|1.7|1.68|1.73|1.66|1.59|1.5|1.53|1.55|1.58|1.54|1.55|1.48|1.37|1.38|1.42|1.38|1.39|1.39|1.38|1.47|1.41|1.44|1.45|1.44|1.41|1.47|1.33|1.34|1.31|1.31
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|42.09|39.75|41.97|41.62|41.69|41.12|38.94|39.84|38.94|35.5|37.03|37.88|36.12|36.38|37.25|37.38|40|39.88|39.53|39.66|41.31|40.66|40.28|39.88|39.53|39.31|39.84|39.72|38.16|39.72|39.47|40.22|39.81|41.38|39.31|41|41.5|39.16|40.38|37.34|35.19|35.84|36.56|36.66|35|33.16|34.19|34.59|35.62|35.03|35.66|35.5|36.38|36.38|37.25|37.97|37.25|35.75|37.12|36.09|36.22|36.47|35.69|35.69|38.12|36.06|36.28|34.22|33.56|35.41|33.56|33.97|35.75|33.94|33.41|34.81|35|36.12|35.75|36.34|36.09|35.03|34.5|35.91|35.25|35.41|36.84|36.25|38|36.53|36.5|33.53|34.66|33.88|34.97|32.16|31.47|31.94|31.72|31.62|31|30.38|29.53|30.34|28.38|31|30.47|30.12|31.06|32.06|30.5|31.69|30.88|30.56|31.06|31.38|31.78|32.44|33.25|31.88|32.97|31.31|32.25|30.66|31.47|29.59|31.09|31.75|31.5|31|30.72|32.5|30.88|31.81|31.94|30.62|29.75|29.62|29.12|29|28.31|26.25|27.38|25.25|25.41|26.88|25.88|25.25|25.31|24.75|25.94|26.16|25.34|25.91|25.22|25.75|26.5|24.75|25|24.94|23.75|23.88|23.53|23.34|22.59|22.38|22.06|22.28|22.34|21.59|22.03|20.94|21.69|21.16|21.12|20.75|20.59|20.72|20.12|21.19|20.69|21.28|22.44|21.94|21.75|21.56|20.94|21.41|21.12|21.81|21.22|20.91|20.62|21.06|20.72|20.59|20.94|20.53|20.5|19.94|19.75|19.91|20.56|20.31|20.75|20.12|19.94|20.34|19.88|20.81|20.06|20.47|20.28|20.41|19.44|19.62|19.84|18.88|18.97|18.69|18.88|18.69|18.34|18.03|18.12|18.25|17.84|17.5|17.38|17.31|17.34|17.75|17.94|18.31|17.91|17.94|17.66|17.56|18.06|17.62|17.62|17.47|17.53|17.5|17.75|17.44|17.31|16.91|16.66|16.62|16.59|16.34
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|52.5|60.62|58.53|59.47|69.39|59.5|62.36|71.12|67.34|61.25|69.5|44.16|38.38|40.94|34.25|34|34.25|36|35|29.62|29.12|27.56|17.19|23.81|29.03|36|27.5|18.38|12.25|9.94|7.97|7.91|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|20.31|18.81|18.25|17.62|17.88|17.88|18.5|19.38|19.38|19.5|18.44|18.56|18.81|19.62|20|20.81|21.12|21.94|23.94|21.75|21.62|22.38|22.38|22.5|21.62|22.38|22.62|23|22.88|23.38|23.12|23.06|23.12|23.12|23.69|23.19|23.75|24|21.88|21|20.88|21.44|21.31|22.12|22|22.19|20.81|21.19|21.06|22.88|23.5|24|23.94|23.12|24.12|24.25|24.19|23.75|23.38|22.38|23.38|23.75|22.75|22.69|21.12|21.56|21.94|22.94|22.25|20.75|20.25|21.5|22.12|22.12|22.88|23.56|24.19|25|24.56|24.12|23.56|24.31|24.5|24.5|24.75|24.5|24.5|24.88|25.31|24.19|24.88|24.88|25|24.19|24.31|24.75|24.88|24.75|24.88|25|25|24.94|25.12|25.31|25|25.81|24.69|25.06|25.5|25.56|25.31|25.5|25.75|25.25|25.38|26.12|26.25|27.25|26.44|24.88|25.81|25.5|25.31|25.31|25.38|26.62|26.12|26.5|26|26.81|26.44|27.12|27|27.38|27.25|26.12|26.12|26.38|26.62|27.12|27.5|26|26.12|25.75|25.12|26.75|27|27.88|27.38|26.88|27.62|27.62|27.75|28.5|28|28.38|28|26.75|27.25|26.75|26.5|27.25|25.75|26.25|25.75|25|24|23.25|23.38|23.12|23.88|23.5|24.75|24.38|24.5|23.62|23.75|23.25|22.88|23|21.88|22.75|22|22.62|22.75|22.5|22.5|21.75|21.62|21.12|22|21.75|21.62|21.5|21.62|21|21.75|22.25|22.5|22.38|22.25|22.5|21.5|21|21.38|21.12|21.62|22.25|22.62|22.5|22.62|23.25|23.25|23.12|22|21|20.5|20.5|21|20.75|22.25|22.88|23|23.25|22.88|23|22.12|22|21.88|22|22|21.62|21.88|21.62|22.12|21.62|21.62|21.75|22.25|21.62|21.75|21.25|21.25|21.62|20.62|20.25|19.75|21.12|20.88|21|20.75|20.75
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|47.44|42.38|40.94|40.06|39.69|42.19|41.69|41.69|45.75|41.88|42.75|39.31|40.06|42.31|38.88|36.5|38.75|46.88|45.44|43.06|40|43.38|42.75|45.5|44.25|47.5|48.88|54.94|54.5|55.06|51.56|52.75|55.19|55.31|59.62|56.44|56.47|57.56|53.56|51.69|48.19|47.78|48.19|45.84|47.94|47.53|43.06|41.31|41.16|41.06|38.12|39.97|44.19|44.5|44.38|41.56|35.91|38.75|32.06|30.84|27|27.34|26.41|25.53|27.75|23.56|22.53|25.53|23.5|24.16|25.88|25.88|25.88|27.28|29|30.28|32.09|32.97|33.28|31.44|31.03|31|30.38|32|32.09|33.5|31.88|33.12|33.97|34.81|36.84|36.41|36.5|34.19|34.25|34.56|32.72|31.53|32.78|34.34|33.22|33.62|32|33|30.38|30.72|29|28.06|32.28|33.53|33.88|32.47|31.47|33.5|33.62|34.25|36.66|35.75|38.88|40|40.88|33.66|34.44|33.25|34.53|32.66|31.41|31.75|30.44|30|28.94|29.88|28.81|29.62|28.5|28.12|26.44|26.19|26.5|27.19|27.12|26|26.81|25.25|26.75|26.88|28|27.12|27.5|25.75|26.06|26|25.62|25.69|24.12|23.62|21.62|22.25|22|21.31|20.94|21.25|21.94|21.31|21.06|21.38|20.09|19.88|20|20.41|21.03|19.56|19.19|18.78|18.66|18.53|18.69|18.69|19|19.56|19.22|19.41|19.25|20.19|20.44|20.38|19.75|19.22|19.16|20|20.12|19.66|19.44|20.34|19|18|18.31|17.56|17.91|17.53|17.62|18.59|18.97|18.25|18.91|18.88|17.78|17.56|17.91|18.75|18.34|17.53|18.56|20|19.09|19.38|19.81|20.94|21.06|20.12|20.22|20.22|20.31|20.81|20.47|19.81|18.59|17.94|17.97|18.41|18.34|17.41|16.94|16.12|16|16.12|15.25|15.53|15.44|15|14.88|15.22|15.44|15.75|15.88|17.03|16.88|17.31|17.34|16.91|16.41|16.44
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|45.08|48.5|48.42|44.17|43.06|47.67|45.63|48.79|47.83|48.04|48.75|42.98|40.08|43.67|40.17|41.33|41|42.21|43.75|45.29|44|44|41.65|43.42|46.04|45.33|44.92|43.67|42.83|43.46|43.67|45.67|45.42|46.75|48.21|48.38|47.67|45.83|46.33|44.58|43.63|46.83|49|48.75|45.83|43.92|44.67|43.5|43.25|45.71|44.67|47.42|48|47.42|48.08|46.5|45.96|46.67|45.38|46.83|44.67|47.92|44.67|43.67|43.75|39.33|39.17|42.67|39.08|37.83|34.58|38.25|38.17|37.67|39.58|41.5|40.25|43.58|42.67|42|40.46|36.67|33.38|33.67|32.88|33.5|33.67|34.42|36.46|35.67|38.71||39.28|37.56|37.11|35.06|34.67|35.28|35.39|35.06|35.08|34.28|34.22|34.44|35.06|36|35.06|35.33|35.67|34.56|31.39|30.89|29.78|28.89|28.89|29.56|29.06|29.56|29.78|28.72|29|27.83|27.61|25.89|26.78|27.08|27.44|27.5|27.36|27||25.81|24.04|25.11|24.26|23.26|23.04|22.89|23.26|22.7|22.59|21.04|21.41|21.52|22.3|23.78|24.96|25.26|25.41|24.7|24.59|24|23.22|22.89|21.89|20.22|18.81|18.74|19.33|19.41|18.81|19.7|20.81|20.59|19.78|18.67|18.59|18.37|18.37|18.07|18.22|17.04|16.37|15.93|15.56|15.63|15.85|16.22|15.85|16|15.26|15.19|15.93|14.96|15.93|14.93|15.93|16|16.07|16.22|15.85|15.93|15.83|16.37|16.67|16.74|16.67|17.11|17.11|16.52|16.59|15.85|14.67|14.52|14.15|14|13.7|13.85||13.75|14.42|14.47|14.22|14.59|14.22|13.95|13.88|13.73|13.33|13.26|12.84|12.44|11.98|11.31|11.41|11.26|11.11|11.06|10.96|10.91|10.77|10.89|11.16|11.26|11.31|11.31|11.11|11.26|10.96|10.57|10.86|10.52|10.17|10.07|9.78|9.58|9.98|10.17|10.07|10.32|10.22|10.37
00264|8231|/equities/first-energy|SnP500/R1000VALUE|23.06|22.44|23|22.88|22.75|23.81|22.88|23.94|24.38|25.31|26.5|24.5|24.88|25.75|25.56|25.56|27.31|27.81|28.75|28.81|29|28.31|28.5|28.81|29.88|30|30.75|31.06|31.81|31.5|31.25|31.56|31.81|31.31|31.06|30.25|29.38|29.62|29.06|29.25|28.25|28.88|28.75|29.31|30.38|29|29.44|29.12|30.44|30.75|31.81|32.38|32.69|32.81|32.06|32.25|31.38|31.75|31.25|31.25|31.12|30.81|30.06|29.81|31.62|32|32.5|29.88|29.88|29.06|28.69|29|29.44|28.81|27.88|27.75|28|28.25|29.5|30.38|30.62|30.25|31.06|31.06|29.88|29.19|29.75|30|30.69|29.75|31.25|31.19|31.38|30.38|30.69|29.94|29.5|28.94|29.12|29.62|29.5|29.5|28.25|28.38|27.88|28.69|28.25|28.31|27.19|27.38|27|26.62|25.94|25.75|24.75|23.31|23.5|23.31|23.87|23.5|23.12|22.69|22.19|22|22.19|21.81|21.94|22.12|21.81|21.94|22.31|22.37|21.81|21.87|21.75|21.12|21.25|20.62|20.87|20.75|20.37|19.75|20|19.62|20.37|21.12|21.5|21.5|22|22.37|22.75|22.87|22.87|23.12|23.12|22.87|22.87|22.87|22.87|22.5|22.12|22.25|23|22.75|21.62|21.37|20.75|20.5|20|20|19.87|19.5|19.37|20.75|20.5|20.75|21|21|21.25|21.75|21.25|20.62|21.62|21.37|22.12|21.25|21|21.37|21.75|22.12|22|21.75|20.5|20.5|20.87|20.87|21.87|22.87|22.75|22.25|23.12|23.87|24.25|24.25|24|23.25|23.87|23.75|23.5|24.12|23.5|23.5|23.12|22.75|22.87|22.62|22.5|22.37|23.25|22.75|23.5|22.75|22.5|22.87|22.25|22|21.87|22|21.87|22.25|21.75|21.87|22|22|22|22.25|22.62|22.25|21.75|21.25|21.62|21.37|20.25|20.75|20.5|20.25|20.12|20.62|20.37|20|19.87|19.75
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.5|5.67|5.27|5.23|5.31|5.87|5.62|5.77|5.44|5.67|5.65|5.23|5.25|5.58|5.5|5.5|5.75|5.33|5.33|5.19|5.29|5.35|5.5|5.83|6.29|6.58|6.23|6.19|6.83|6.9|7.12|7.04|6.83|7.02|6.9|6.77|6.21|5.96|5.98|5.17|5.19|5.19|5.37|5.35|5.27|5.48|5.5|5.5|5.6|5.65|5.31|5.48|5.37|5.54|5.33|5.4|5.58|5.65|5.96|5.87|5.87|6|6.06|6.6|6.33|5.98|6.21|6.56|6.33|6.33|6.08|6.31|6.87|6.98|7.48|7.29|7.58|8|7.77|8.4|8.46|8.56|8.62|9.52|9.71|9.92|9.79|9.96|9.87|10.33|10.25|10.1|10.67|10.96|11.02|10.73|10.85|10.52|10.29|10.29|9.56|8.98|9.08|9.31|8.96|9.17|8.85|9.31|9.67|9.73|8.96|9.5|9.33|9.56|9.92|9.92|9.79|9.79|10.08|10.15|10.17|11.44|11.69|11.77|11.6|11.48|11.37|11.31|11.25|11.33|10.83|9.67|9.75|9.75|9.5|9.33|9.33|9.12|9|8.75|8.75|8|7.75|7.33|7.33|7.58|7.79|7.79|7.67|7.5|8.12|7.92|8.58|8.96|8.79|8.83|8.5|8.75|8.79|8.83|9.08|9.08|9.17|8.71|8.92|8.92|8.92|8.92|8.92|8.83|9.37|9.12|9|8.33|8.42|8.83|8.5|8.25|7.96|7.75|7.25|7.17|7.83|8.08|8.08|8.17|8.12|8.75|9.25|9.58|9.33|9.08|8|8.67|9.08|8.67|8.75|9.17|9.58|9.5|8.67|9.08|9.08|8.42|8.5|7.46|7|7.54|8.42|8.67|7.75|8|8.25|9.25|9.33|9.42|9.17|9.04|9.17|9.08|9|9.25|9.62|9.75|9.62|9.58|9.33|8.5|8.25|8.33|8.4|8.42|8.5|8|8.12|7.58|7.5|7.33|7.33|7|6.92|7|6.92|7|7.08|7.21|7.5|7|7.04|6.92|6.75|6.67
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|23.81|22.81|20.97|21.19|20.88|22.19|20.75|19.28|19.31|19|19.69|19.84|19.56|20.84|20.19|20.22|20.94|20.62|20.09|20.88|19.66|20.22|19.69|20|20.44|20.5|21.38|20.56|20.25|20.5|20.25|21|18.56|18.69|17.88|19|16.44|17.5|17.69|14.56|13.56|13.69|14.25|15|18.25|17.38|17.53|18.62|18.12|18.81|20.25|19.94|20.81|21.31|21.62|21|21.31|21.12|22.31|22.62|22|21.31|19.88|19.16|20.03|18|19.59|20.28|20.66|20.44|19.31|20.06|22.5|19.25|20.5|21.16|21.84|22.56|23.5|25.09|24.94|24.03|24.84|24.69|23.84|23.12|23.38|23.34|23.28|22.16|23.94|23.5|24.03|25.06|25.16|25|23.88|23.56|22.66|21.53|20.34|19.12|19.03|19.75|17.97|19.12|18|19.5|19.09|17.69|18|17.81|18|18.12|19.94|24.91|26.59|26.28|26.62|26.62|26.81|27.19|27.88|28.06|28.38|28.12|30|30.25|29.62|28.88|27.75|27.44|27.25|27.44|27.44|27|26.5|25.75|25.62|25.12|27.81|26.5|26.56|25.44|25.94|26.31|27.5|28.62|31.25|30.44|32.19|37|35.75|35|33.5|34.19|32.5|31|31.5|31|32.25|32.56|34.06|33.94|34.88|34.06|32.5|33.44|30.88|30.88|30.75|31.19|31.5|32|31.81|31.69|32.62|32.88|32.62|31.5|29.88|30.81|30.81|32.38|32.75|32.94|32.88|31.88|32.44|33.5|32.5|30.88|32.56|32.56|32.5|32.62|33.12|34|34.62|35.25|34.31|34.12|33|31.38|32.88|32.62|33.19|32.12|31.88|31.81|33|32.75|33.31|32.56|32.25|31.5|29.5|27.69|27.81|27.62|28.19|29.19|28.5|28.25|28.19|29.12|29.44|28.81|28.62|28.19|27|27.75|28.75|28.5|28.69|28.81|25.94|25.69|25.12|25.56|25|25.25|25.56|25|25.38|25.75|24.06|24.44|24.38|24|24.06|24.12
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|12.19|12.46|11.7|11.43|10.22|10.64|10.2|10.24|9.99|9.67|8.81|8.92|8.86|9.8|10.16|10.07|11.16|12.09|13.26|12.94|14.3|14.85|14.92|15.11|14.69|15.03|15.17|14.73|14.15|15.14|14.73|14.73|14.35|15.07|14.89|16.1|14.06|14.35|14.08|11.05|10.94|10.59|10.67|10.86|10.91|11.05|11.66|11.6|12.02|11.75|11.64|12.46|12.63|12.21|11.89|11.77|11.97|12.24|12.84|12.74|12.78|12.08|11.06|11.05|10.81|10.7|10.89|11.14|11.37|11.62|11.7|11.59|12.66|12.08|13.59|13.87|13.82|13.89|14.47|14.84|14.95|14.98|15.63|16.47|16.6|16.44|16.52|16.63|16.84|16.64|17.36|17.13|17.63|16.84|16.25|15.77|15.54|15.68|15.41|15.35|15.17|14.68|13.93|13.95|13.49|14.72|14.18|13.74|13.81|15.71|15.91|16.25|16.28|17.32|17.51|17.98|18.14|18.93|19.31|19.09|19.42|17.93|18.02|17.95|18.02|18.23|18.77|18.71|17.63|17.32|17.39|17.49|17.17|16.98|16.71|16.03|15.57|15|14.92|14.92|14.68|13.95|13.68|13.38|13.54|13.62|14.06|14.38|14.65|14.84|15.11|15.35|15.3|15.17|14.98|15.63|15.22|15.17|15.33|15.33|15.71|16.28|16.68|16.79|16.44|16.55|15.9|15.38|15.35|14.87|14.98|14.57|14.33|14.35|14.03|13.81|14.14|14.27|14.41|14.41|13.97|13.92|14.11|14.08|14.08|13.59|13.49|14.98|14.6|14.68|14.73|14.6|14.73|15.03|15.03|15.82|16.41|16.36|16.22|15.98|15.68|15.92|16.03|15.98|16.03|15.65|14.84|14.73|14.57|15.11|14.65|14.62|15.6|15.82|16.09|15.92|15.84|15.82|15.82|15.3|15.71|15.57|15.68|16.47|17.01|17.14|16.79|16.76|16.68|16.14|15.92|15.9|15.84|15.03|15|14.52|14.52|14|13.7|13.43|13.65|13.89|13.73|13.76|13.57|13.35|13|13|13.08|13.08|12.89|12.89
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|6.75|7.06|6.81|7.06|7|7.12|7.19|7.19|7.06|7.62|6.94|7|7.38|8.19|8.94|8.5|9.12|7.81|8|7.06|8.38|9|8.56|10.31|10.94|11.75|9.94|9.62|9.25|9.69|9.31|10.81|10.56|11.62|11|10|9.56|10|9.62|8.44|7.12|7.12|6.44|5.75|4.62|5.19|4.31|4.56|5|5.31|5.69|6.62|7.69|6.69|6.25|7.19|6.94|7|8.12|8.62|10.88|10|8.5|8.94|8|7.25|8.94|9.56|9.75|9.44|8.94|9.62|11.31|12.5|14.06|14.38|15.69|17|17.38|20.88|18.81|19.56|19.62|19.94|19.75|20.44|20.75|21.19|23|23.31|24.88|24.94|25.38|25.56|26.69|24.38|23.75|23.5|24.25|23.19|21.62|22|20|20.06|19.38|20.69|20.62|20|20.38|21.56|21.62|21.25|20.31|20.88|19.25|19.56|20.12|21.38|22.38|22.25|21.5|23.88|23|22.38|24.69|25.75|27.81|27.75|26.94|27.06|24.62|25.19|24.62|25.38|26.25|24|24.12|23.25|22.5|21.25|20.75|19.5|19.75|21.25|22.38|22.88|23.38|22.75|21.62|20.62|20.25|19.62|20.25|20.5|20.62|21.25|20.75|21.5|22|22|23.12|23.12|24|23.88|24.12|21.75|20.88|21.62|22.38|20.88|21.25|20.62|21.5|21.88|20.88|21.12|21|21|20.5|19.62|19.5|20.12|20.88|21.5|22.38|21.75|22.5|22.25|20.38|21.88|20.75|18.62|18.75|19.38|18.25|17.75|15.25|15.38|15.62|15.75|13.62|12.38|12.12|12|12.75|11.5|11.12|10|10.75|12.38|12.62|13.62|13.88|14.38|15|15.25|15.38|14.25|14.38|14.62|15.75|16.38|15.25|15.75|15.5|13.75|14|13.38|13.12|13.75|14|14.88|15.75|15.5|14.75|14.88|15.12|15.38|15.38|15.5|15.12|15|15.38|15.88|15.62|15.88|15.62|15.75|18.38|18.38|17.5|16.38
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|30.97|29.84|29.98|28.18|27.72|29.66|28.53|28.64|30.19|30.16|31.11|30.3|28.64|29.84|28.78|28.21|28.32|28.71|29.77|29.06|29.03|27.33|27.26|28.07|29.98|30.83|31.61|32.53|30.41|31.4|30.76|32.21|32.6|33.16|33.94|36.7|36.17|35.92|37.9|34.22|32.1|32.17|33.13|32.7|33.91|33.23|33.66|33.09|32.49|34.47|34.58|35.07|36.91|33.13|33.52|31.68|31.01|31.89|31.18|31.5|30.55|30.37|30.65|28.21|28.71|25.81|23.9|27.37|24.89|25.53|25.6|27.4|27.19|27.15|29.31|31.93|32.49|32.88|33.38|32.81|33.23|31.18|28.71|31.08|29.66|29.17|26.98|26.02|26.55|25.46|27.54|26.59|36.98|36.66|35.07|33.94|33.94|31.89|31.5|30.76|29.31|29.13|27.15|27.79|24.18|27.29|26.8|25.88|26.84|26.13|24.57|24.18|24.61|26.02|25.17|26.06|26.84|28.04|26.66|24.64|25.56|24.89|25.24|24.43|24.33|22.59|23.62|23.19|23.09|22.56|23.3|22.63|22.06|21.71|21.78|21.5|21.28|20.93|20.65|20.75|19.66|19.3|19.45|18.31|17.61|17.68|18.03|17.96|18.31|18.67|18.74|18.67|18.24|18.31|19.02|18.74|19.09|18.39|18.17|17.89|18.17|18.6|18.53|18.17|17.96|17.82|17.25|17.82|17.89|18.24|18.03|17.47|18.03|18.17|18.1|18.67|19.09|18.81|19.02|19.23|18.1|18.03|17.18|17.68|18.46|19.38|19.23|19.66|20.58|20.58|21|19.94|20.44|19.87|20.51|19.52|19.23|19.52|19.16|18.6|17.75|17.96|17.25|17.11|17.25|16.62|16.26|15.77|15.7|16.19|16.33|16.76|15.91|16.19|16.41|16.41|16.26|16.05|16.12|16.83|16.83|17.96|16.9|17.61|17.68|17.96|18.1|17.89|16.48|16.05|16.05|16.19|16.41|16.26|18.1|18.46|16.9|17.32|16.83|16.69|17.04|16.05|16.12|16.12|14.85|15.34|15.27|15.49|15.13|15.2|14.57|14.5
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|10.36|9.73|9.35|9.31|9.84|9.65|9.73|10.09|10|10.13|10.6|9.56|8.36|9.29|8.93|9.37|9.31|9.81|10.66|11.4|11.9|11.65|11.23|11.52|11.52|12.01|12.79|12.75|11.23|12.14|11.88|12.07|13.3|13.38|13.53|12.24|12.14|10.7|10.87|8.74|8.61|8.91|9.5|9.69|9.98|9.73|9.56|9.43|10.11|10.03|9.41|10.19|11.1|10.22|11.57|12.43|11.5|12.75|13.47|13.23|10.85|11.61|11.44|10.03|11.33|9.05|8.89|9.37|8.36|8.82|9.27|10.83|12.24|12.22|12.6|13.17|13.11|15.2|15.74|16.29|15.98|15.01|14.78|15.43|14.86|15.2|15.58|16.72|16.5|14.75|17.33|17.27|16.88|16.55|16.8|16.31|15.72|15.58|15.58|14.78|14.4|13.83|11.82|12.73|12.01|13.38|12.86|13.32|14.21|14.97|13.87|14.12|13.46|13.66|13.74|15.13|14.83|14.31|14.73|14.21|13.44|12.47|12.18|11.94|11.92|11.88|12.14|13.07|12.49|11.83|11.61|11.5|11.2|11.21|10.68|10.22|9.88|9.86|9.43|9.46|9.39|8.23|8.13|8|8.06|8.23|9.05|9.25|9.75|8.87|9.54|9.62|8.91|8.34|8.19|7.66|7.08|6.9|6.79|6.8|6.61|6.84|7.27|7.25|7.25|7.27|7.16|7.13|7.28|7.27|6.99|6.89|6.31|6.33|6.03|5.99|6.12|5.97|6.03|5.99|5.68|5.89|5.84|6.08|6.2|5.78|5.97|5.78|5.97|5.98|5.84|5.73|5.76|5.8|5.66|5.6|5.83|5.79|5.79|5.76|5.63|5.8|5.83|5.78|5.74|5.33|5.13|4.89|4.83|5.07|5.09|4.92|5.14|5.45|5.41|5.22|5.25|5.33|5.37|5.27|5.46|5.8|5.63|5.84|5.73|5.73|5.69|5.64|5.07|5.05|4.92|4.98|5.08|4.37|4.56|4.76|4.48|4.62|4.37|4.45|4.48|4.42|4.26|4.36|4.13|4.07|4|4.08|3.95|3.97|4.02|3.8
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|10.06|10.46|8.38|8.69|7.92|7.92|8.16|8.41|8.94|8.38|8.26|8.1|8.47|8.47|8.32|7.7|7.2|7.82|8.07|8.69|8.72|8.69|8.47|8.38|8.51|8.75|9.16|8.85|8.13|7.92|8.1|7.82|6.98|7.67|8.23|7.89|7.64|6.52|6.61|5.46|5.25|5.4|5.28|4.56|4.72|4.63|4.53|5.15|5.59|4.97|5.49|5.71|5.96|5.28|5.22|5.22|5.53|6.21|6.83|6.86|7.14|7.08|6.05|5.62|6.21|5.65|5.99|6.46|6.18|6.61|6.67|5.9|6.36|6.64|7.33|7.36|7.82|8.04|7.42|7.48|7.82|7.57|7.76|8.32|8.32|8.44|8.04|8.16|9.16|9.81|9.97|9.72|10.24|10.09|8.29|7.51|7.05|7.48|6.95|7.61|7.7|7.33|6.95|7.05|7.08|7.92|7.57|7.51|7.92|9.93|10.43|11.14|11.42|11.86|12.08|13.16|14|14.03|14.68|13.75|13.6|13.66|13.97|13.91|14.4|14.59|14.99|14.65|13.75|13.6|13.75|14.47|14.34|14.53|14.28|14.34|14.4|15.09|14.96|15.34|14.59|14.16|14.96|13.35|14.03|14.96|15.34|15.77|16.52|16.76|16.76|17.01|13.97|14.4|14.65|15.71|14.84|15.27|15.34|15.34|14.84|15.83|15.58|15.71|15.96|14.9|14.96|15.89|15.52|15.4|15.4|15.58|15.89|15.77|14.96|14.53|14.47|14.47|14.96|15.34|14.65|14.65|15.27|15.52|15.83|15.96|15.21|16.14|16.39|17.01|16.89|17.45|15.96|16.64|16.02|16.52|16.39|15.71|15.46|15.27|15.27|16.7|15.96|15.46|15.34|15.71|14.59|14.09|14.03|13.85|13.91|13.91|14.53|14.47|13.66|13.22|12.42|12.29|11.49|11.8|12.29|12.79|12.36|12.79|12.29|12.29|11.55|11.8|11.73|12.23|12.42|12.54|13.54|11.98|12.91|11.73||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|47.44|44.38|44.12|45.31|44.12|42.06|39.94|37.25|37.62|32.56|35.5|33.38|32.88|37.88|34|32.44|33.62|35.25|38.38|39.56|40.38|40.44|38.25|46.06|46.19|50|51|49.62|45.88|46.79|43.33|45.58|42.54|41.25|41.75|42.71|44.79|46.29|45.67|49.21|45|44.29|44.08|44.42|46.63|42.79|41.33|40.88|41.33|43.29|39.33|38.58|40.83|38.5|36.42|31.92|33.5|33.75|33.56|31|30.67|29.72|26.67|25.14|27.14|23.78|21.47|24.06|26.44|26.78|25.56|25.5|28.5|27.64|27.89|26.56|25.67|28.94|29.61|28.67|27.22|26.22|27.19|26.36|24.08|23.78|23.47|23.28|22.64|20.36|20.67|20.56|20.44|20.25|19.94|20.89|19.92|19.86|19.72|18.14|18.61|17.69|17.33|17.56|15.67|15.47|15.03|15.94|16.13|16.89|16.15|16.94|16.04|16.04|15.78|15.41|14.81|14.67|15.41|14.81|15.15|15.26|14.59|13.24|13.26|12.69|12.85|12.74|12.37|11.85|11.57|11.67|11.33|11.37|11.15|10.26|10.15|9.78|9.7|9.81|9.63|8.89|9.56|9.37|9.96|10.33|10.33|10.22|9.81|9.67|9.44|9.85|9.33|8.56|8.56|9.19|9|9.11|9.48|9.52|9.44|9.33|9.67|9.26|9.11|9.41|8.48|8.74|9.26|8.56|8.59|8.74|9.33|9.41|9.22|10.11|10.59|10.67|10.37|9.67|8.63|9.26|8.93|9.26|9.44|10.19|9.96|10.22|9.93|9.63|9.85|9.22|8.74|8.67|8.37|8.41|7.72|8.2|8.61|8.19|7.74|7.89|7.65|7.22|7.59|7.07|6.5|6.46|6.91|6.94|6.24|6.41|6.98|6.72|6.3|7.11|7.26|6.94|6.22|5.59|5.59|5.74|5.65|5.33|5.3|5.22|4.94|4.89|4.81|4.91|4.89|4.93|5.28|5.37|5.06|5.13|5.17|5.15|5.33|5.31|4.93|5.13|5.04|5.07|4.56|4.72|4.72|4.83|5.04|5.24|4.8|4.65
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|15.62|15.5|13.62|12.75|13.19|12.75|12.06|12.75|11.88|10.12|9.75|13|13.94|17.5|16.31|17.25|18.5|20.38|21.81|21.25|22.88|21.12|21|22.19|22.12|20.5|21.06|20.62|20.38|22.06|22.25|22.56|23.25|24.19|24.06|20|19.19|19.38|20.06|20.62|22.75|22.38|23.5|21.25|22.5|22|21.88|22.88|24|24.12|23.75|22.25|22.31|21.38|21.31|19.75|20.06|20|23.38|20|20|23.25|20.5|18.88|21.5|19.81|21.75|24.44|24.69|26.5|27|26.31|27.38|28.12|31.25|30.25|32.5|33|33|33.19|33.5|33|31.88|32.38|33|33.12|32|31.88|34.25|33.94|32.38|34|35.12|36.88|38.25|39.12|38|40.12|38.75|39|37|37.25|36.75|34.75|33|36.75|36.5|35.25|33.12|31.25|29.62|29.38|30.75|27.88|28.12|28.88|30.12|31|31.75|31.38|30.62|29|28|26.5|27.38|27.62|28.75|29.12|31|32.12|34.75|34.25|35|34.5|31.12|26.88|29.12|28.88|28.5|27.75|29.12|22|25.88|24|22.25|21.75|27.5|29.12|27.75|27|29.5|32.12|33.75|33.75|32.5|35.75|41|39.75|37.25|36.88|34.38|37|36.5|33|37|36.25|30.75|30.5|30.75|34.75|34.75|36|33.75|33.25|29.25|30.5|31.5|32.62|34|36.62|34.25|34.25|32.75|36.25|36.25|33.25|35.75|37|36.25|37|41.75|35.25|32.75|34.25|35|35.25|35|31.25|30|31.88|27.25|26.5|28.62|28.62|27.12|28.12|26.12|25.12|23.25|22|23.75|23.38|20.69|21.12|20.75|20.25|18.75|19.5|20.62|19.75|18.94|17.88|17.12|16.62|16.12|16|16.75|13.88|14.75|15.12|14.25|14.5|15|13.75|14.88|15.88|14.5|14.12|13.44|13.19|12.12|11.94|12|11.97|10.44|10.41|10|10.25|10.44|10.81|11.75|11.25
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|28.31|26.06|25.69|24.5|26.12|26.09|25.5|27|25.56|27.06|27.66|27.44|26.5|30.66|30.59|30.22|30.62|31.78|31.81|31|30.75|30.94|32.69|32.38|33.81|33.94|35.34|34.94|34.75|33.5|31.81|33.41|33.25|32.81|34|37.28|35.16|35.25|35.12|32.88|33.25|31.5|31.19|30.72|29.88|30.09|30.16|29.03|29.59|29.25|26.75|28.12|27.91|29.88|27.94|28.56|27.97|29.88|30.03|30.16|30|30.16|30|28.91|26.09|25.88|27|26.44|24.25|23.41|22.53|23.22|23.16|23.38|23.31|23.5|22.5|23.03|22.84|23.31|23.16|21.94|22.38|22.75|22.22|23.75|22.78|20.97|21|20.91|22.84|22.06|22.59|21.5|22.56|21.97|22.06|21.66|21.75|22.05|22.03|21.88|21.16|21.22|21.19|21.45|20.92|21.23|21.73|21.75|21.72|21.69|20.81|20.64|20.47|20.38|21.38|21.98|22.03|22.12|22.34|20.88|21.08|20.16|20.78|20.58|21.38|21|20.75|19.98|19.25|19.03|19.06|19.34|19.31|18.56|18.72|18.19|17.94|18|18.28|17.47|17.31|16|16.28|17.03|17|16.59|16.69|16.81|17.28|17.62|17.59|17.72|17.5|17.75|17.41|17.47|17.62|17.78|17.41|17.53|18.38|18.72|18.25|17.22|16.94|17.22|17.41|17.12|17.53|16.75|16.16|16.41|16.28|15.97|16.38|16.41|16.34|16.09|15.59|15.62|15.28|15.78|15.69|16.06|15.47|15.53|15.34|15.88|16.12|16.22|15.78|15.41|15.25|14.78|14.44|14.59|14.94|14.75|14.94|14.88|15.69|15.41|15.47|14.62|14.59|14.88|14.94|14.91|14.75|15.19|15.16|15.19|15.06|14.94|14.91|14.25|13.88|13.66|13.78|13.44|13.03|13.72|13.47|13.75|13.59|13.25|13.22|12.97|12.19|12.22|12.22|11.81|11.44|11.44|11.06|11.12|11.34|11.03|10.94|10.69|11.09|11.47|11.41|11.56|11.69|11.91|11.84|11.78|11.66|11.66
00278|8193|/equities/general-electric|SnP500/R1000VALUE|305.42|306.04|315.54|307.79|294.29|272.66|270.04|275.66|270.54|267.66|267.29|249.28|231.03|247.66|236.41|238.03|242.28|237.03|235.16|232.16|226.03|216.78|212.9|216.15|229.16|238.03|234.53|223.78|210.4|215.4|202.15|208.03|204.28|210.28|210.9|219.41|210.9|226.28|222.53|221.28|225.03|216.03|222.53|216.03|207.9|200.28|200.78|197.15|196.4|209.9|196.03|202.03|202.03|202.78|203.03|193.78|176.52|180.65|183.15|185.4|177.65|180.9|175.27|171.77|165.77|149.02|149.4|167.15|150.52|159.9|164.02|171.9|179.02|174.15|176.15|177.4|182.02|193.15|190.03|181.27|181.15|173.77|169.52|169.52|166.77|171.15|165.27|167.65|170.9|166.02|174.27|171.27|176.52|167.4|162.02|157.77|156.02|155.52|156.52|156.9|155.65|156.52|149.9|146.77|141.02|148.9|143.77|147.15|145.89|147.02|148.9|144.14|140.52|137.27|132.27|130.02|137.64|141.64|139.27|136.14|140.77|132.89|134.02|128.02|129.89|126.64|134.14|138.02|145.52|141.27|142.02|139.77|131.77|135.02|132.27|125.77|122.02|121.77|120.77|116.77|113.64|106.51|105.14|97.89|101.89|100.39|102.76|102.51|105.39|102.01|104.51|106.64|105.26|103.89|101.89|104.01|101.51|99.89|102.76|102.39|97.26|98.76|103.39|100.89|104.39|102.01|96.76|96.51|95.14|94.39|93.26|91.26|88.89|88.01|84.89|82.26|85.89|85.14|83.76|85.76|81.14|81.64|83.51|85.39|86.89|87.01|86.39|86.14|82.51|85.01|81.76|77.51|77.39|77.64|79.51|77.51|78.76|78.51|78.76|76.01|74.39|76.76|79.26|76.76|79.26|76.89|75.39|74.26|70.13|73.26|71.38|71.88|72.01|70.51|68.38|66.01|67.01|65.38|62.76|62.51|64.13|63.26|62.76|63.51|63.38|63.38|58.76|59.01|58.51|57.51|57.76|58.01|59.26|59.88|58.13|60.01|56.51|57.13|57.26|55.76|56.63|56.38|56.76|58.51|57.13|56.01|54.88|55.38|54.63|54.38|55.13|54.26
00279|263|/equities/general-mills|SnP500/R1000VALUE|16.81|17.69|16.97|17.28|17.59|18.38|18.69|19.41|20.31|20.8|21.75|21.12|20.08|20.91|20.19|20.52|20.77|20.83|21.19|21.41|20.77|20.81|20.5|20.67|21.03|21.08|20.66|20.25|20.16|19.92|19.95|20.12|20.19|19.42|19.62|19|18.34|19.81|19.86|18.95|19.09|18.77|18.52|19.31|20.09|20.11|20.75|20.53|20.28|21.12|19.61|20.7|20.25|19.44|19.27|18.66|18.52|19.41|18.72|18.3|18.12|18.38|18.38|17.92|17.31|17.5|17.59|17.77|17.12|16.36|16.5|16.3|15.73|15.16|15.5|15.5|15.88|16.47|17.25|17|17.28|17.53|17.38|18.06|17.12|17.5|16.88|17.09|17|17.12|18|18.61|18.81|18.67|18.84|18.09|17.86|17.92|18.09|18.5|18.17|18.61|18.33|18.14|17.41|18.03|17.88|18.31|19.19|18.88|18.53|18.48|18.5|16.92|16.62|17|17.25|17.28|17.58|16.83|16.91|16.52|16.52|16.22|16.55|16.55|17.22|17.47|17.08|16.88|16.88|17|16.44|16.25|16.09|15.25|15.75|15.97|15.62|15.78|15.69|14.66|14.66|14.5|15.22|15.62|15.31|15.47|16.22|16.22|16.78|17.06|16.97|16.91|16.62|16.12|16.25|15.91|16.31|16.5|16.28|15.59|15.81|15.25|14.97|14.53|14.34|14.41|14.84|14.59|14.97|14.91|14.06|14.31|13.78|13.69|13.94|13.97|13.62|13.62|13.31|13.69|13.22|13.22|13.66|13.47|13.5|14.22|14.28|14.53|14.16|13.88|13.91|13.75|13.69|13.97|14.38|14.62|14.72|14.41|14.06|14.69|14.69|14.69|14.91|13.91|13.66|13.75|13.44|13.75|14.44|14.31|14.34|13.97|14|13.75|13.72|13.84|13.94|14.31|14.38|14.25|13.91|14|13.38|12.97|12.72|12.81|13.09|12.88|13.16|13.38|12.84|13.12|13|12.88|12.78|13.06|13.06|12.88|12.91|12.44|14.56|15.09|15.41|15.28|15.19|15.34|14.94|14.91|15.69|15.72
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|25.12|24.88|24.19|24.12|25.5|25.88|25.5|25.88|26.25|27|26.12|25.5|25.31|27.12|26.31|26.12|26.62|28.62|29.31|29|29.38|29.38|30.19|31.31|32.88|34.19|35|35.5|34.25|34.25|33.69|33.88|33.56|32.5|31.94|32|30|31.5|31.56|29.06|28.94|28.44|30|30.81|30.06|29.88|30.69|31.06|31.75|31.94|31.69|32.44|32.25|33.75|32.38|31.56|31.94|32|33.19|33.38|32.94|32.88|32.12|31|31|29.44|29.75|30.62|31.5|32|30.75|32.44|32.44|32.31|33.94|34.56|35.12|35|35.06|34.88|34.06|33.44|34|34.38|33.69|35.56|34.31|34.75|36|35.5|36.88|37.06|37.81|37.12|37|36.31|36.88|36.81|36.25|35.81|34.38|33.31|33.19|33.69|32.62|33.94|33.25|33|33.19|32.25|32.06|31.75|32.38|31.5|31.56|32.25|32.69|32.75|32|30.94|32.19|30.5|30.88|30.81|31.56|31.56|32.25|32.75|33.25|33.19|34.75|35.62|34.69|34.62|34.75|34.12|33.75|33.5|33.25|33.5|32.75|31.5|31.88|30|30.25|31.33|31.67|31.83|31.92|31.08|30.75|30.42|30.08|29.42|29.08|29.75|29.58|30.17|30.33|30.33|29.83|29.75|30.17|30.42|29.75|29.92|29.25|29.33|29.33|29|29.42|29.17|28.58|29|28.5|28.42|28.58|29|28.92|29.08|28.17|28.33|29.67|30.08|30.67|30.5|30.58|30.58|30.25|30.33|30.17|29.17|28.92|29.42|29.75|29.75|30.33|30.08|30|29.67|27.67|28.58|29.33|29.42|29.92|29.08|28.67|27.42|27.17|27|27.33|27.33|27.83|27.33|27.25|26.33|26.33|26.33|26.42|26.25|26.5|26.33|26.5|26.83|26.67|26|26.25|26.42|26.42|25.42|25.17|25.5|25.08|24.92|24.58|25.08|25.25|25.67|26.42|25.92|26.08|25.58|25.92|26|25.5|25.75|26.58|26.67|26.67|26.58|26.17|26.17
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|12.67|12.81|12.81|12.53|13.39|14.06|14.42|15.11|15.31|15.28|13.83|13.28|11.83|12.14|11.44|11.28|12.61|12.94|13.69|13.5|14|14.39|14.39|14.72|15.28|15.47|15.78|15.67|14.78|15.44|14.94|14.69|14.72|15.36|15.69|15.94|15.31|15.78|15.17|13.78|14.47|14.67|15.03|14.94|15.17|14.94|15.11|14.36|14.33|14.47|14.53|15.06|15.53|15.67|15.39|15.17|16.11|16.81|17.03|17.42|16.22|16.83|19.44|17.56|16.92|15.28|15.67|16.44|16.72|16.75|16.42|16.69|17.58|17.44|18.06|19.39|19.58|20.31|20.11|20.47|19.78|18.92|18.47|19.11|18.83|20.06|19.72|19.33|20.33|20.33|21.83|20.89|21.31|20.56|20.78|19.97|20.42|20.61|19.08|18.44|18.81|18.64|18.5|18.53|17|18.72|17.67|17.81|18.44|18.31|18.33|18.25|17.89|17.67|17.72|17.97|17.31|17.86|18.25|17.61|17.81|17.47|17.72|16.72|16|15.89|16.56|17.25|17.44|16.69|16.53|16.44|16.03|16.08|15.78|15.19|14.61|14.28|14.31|14.33|14.25|13.03|12.19|11.78|12|12.47|13.06|13.11|13.28|13.03|12.64|12.36|11.78|11.61|11.56|11.53|11.28|11.44|11.5|11.36|11.17|11.25|11.56|11.31|11.14|10.97|10.61|10.61|10.75|10.56|10.33|10.19|9.92|9.97|9.67|9.39|9.47|9.69|9.69|9.69|9.19|9.03|9.19|9.28|9.75|9.47|9.33|9.42|9.5|9.69|9.5|9.61|9.33|9.64|9.61|9.25|9.81|9.97|10.06|9.89|10.06|10.56|10.64|10.47|10.67|10.42|10|9.97|9.61|10.14|10|10|9.64|9.78|9.5|9.22|9.14|9.22|9.28|9.28|9.64|9.78|9.39|9.36|9.14|9.31|9.28|8.97|8.75|8.64|8.56|8.67|8.58|8.5|8.67|8.56|8.33|8.58|8.78|8.72|8.89|8.72|8.72|8.69|8.53|8.69|8.97|9.17|9.25|9.14|9.28|9.08
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|29|28.06|27|27.06|28.75|32.44|33.75|36.81|37|35.69|39.5|43.44|46.44|50.88|49.62|44.75|51.94|55.5|57.38|54.62|57.5|57.62|54.06|53.38|55.38|59.19|58|58|55.62|58.69|59.38|61.5|59.69|59.12|63.19|66.75|60|56.38|57.69|50.88|52.5|50.19|52.69|51.56|51|47|48.5|48.75|51.12|49.75|48.38|51.88|54|51.75|50.75|52.44|55.62|56.94|58|56.5|54|56.19|56|55.25|53|48.75|51.62|55.75|52|49.5|48.25|50.5|53.75|54.25|55.5|61.19|60.75|62.88|65|65|64.88|63.38|65.44|70|71.62|70|69.31|70.88|69.5|69.25|71.62|71.5|75.12|74.19|74|69|69.25|68.25|69|68.06|64.5|64|62|62|58|62.12|61.06|62.5|66.38|66.25|60.75|61.5|61.5|62|63.38|65.38|68.12|71|69.12|67.62|66.19|63.38|62.12|61.88|63.25|62.62|64.88|65.12|64|62.88|62.75|63.31|63.25|62.62|61.88|59.88|59|57|56.5|53.94|53.38|52.25|52.25|50.5|51.88|53.5|54.88|53.88|53.5|52.88|53.62|54|52.62|55|54.12|54.75|54.75|52.88|52|50.88|49.38|49.25|48.25|49.12|49.5|47.88|46|45.88|45.62|45.5|45.75|46.5|47.25|47.5|46.12|45|47.88|46.25|45.12|44.62|43.5|43|45.5|47.25|48.25|48.75|48.75|50.38|50.38|51.25|52.25|51.5|52.38|51.88|50.38|50.62|50.88|51.25|52.12|51.5|50|49.12|48.38|48.62|48.75|47.25|45.5|43.38|43.75|43.75|44.75|44.75|44|43.62|42.62|42.75|40.12|40.88|38.5|37.75|39|39.75|38.75|39.38|38.88|40.5|40|40.5|39.62|42|42.12|42.75|42.75|42.62|43.62|44.88|41.38|41.75|42.5|41.75|42.38|41.88|40.75|41.12|39|37.75|37.88|38.38|38|36.62|35|35.12
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|11.36|10.88|10.86|11|11.41|11.47|11.19|11.86|10.88|10.52|10.69|10.27|9.91|11.22|11.09|10.47|11.25|11.81|11.75|13.98|14.17|13.86|13.75|13.59|14.12|14.34|13|12.38|12.2|12.3|12.56|12.27|12.25|11.91|11.72|11.67|11.97|12.73|12.72|12.44|11.81|11.75|12.28|12.38|12.91|11.36|10.5|10.16|10.5|10.98|10.75|11.17|11.61|11.31|10.7|10.55|10.28|10.94|11.47|11.7|11.62|11.48|11.2|11.19|11.14|9.64|9.89|10.72|10.67|10.72|10.28|10.28|10.7|10.66|10.22|10.62|10.62|11.16|10.97|10.69|10.67|10.8|10.62|11.03|11|11.03|10.8|11.08|11.36|11.12|11.78|11.81|11.92|11.75|11.78|11.7|11.56|11.75|11.3|11.36|11.36|11.12|10.33|10.72|9.97|11|11.09|11.42|10.84|11.05|10.31|10.05|9.69|9.73|9.44|9.41|9.42|9.3|9.72|9.83|9.97|9.78|10.12|9.81|9.94|9.67|9.64|9.5|9.45|8.75|8.95|8.38|8|8|8.66|8.25|8.25|8.19|8.03|8.09|8.03|7.59|7.81|7.38|8.19|7.38|7.31|7.53|7.62|7.25|7.5|7.56|7.41|7.41|7.44|7.5|7.31|7.25|7.44|7.5|7.5|7.72|7.31|7.03|7.03|6.69|6.38|6.28|6.69|6.84|7.38|7.38|7.44|6.56|6.38|6.19|6.88|7.03|6.91|6.88|6.28|6.69|7.12|7.91|8.22|8.41|8.62|8.84|8.62|8.81|8.75|8.75|8.72|9.06|9.34|8.84|9.25|9.12|9.38|8.94|8.16|8.56|10.09|10.25|9.72|9|9|8.59|9.22|10.19|10.16|10.12|10.5|10.91|11.06|11.41|11.72|11.59|11.12|10.38|10.19|10.06|10|9.53|9.19|9.34|9.5|9.72|10.06|9.22|9.25|9.31|9.53|9.44|10|10.09|10.25|10.44|9.53|9.12|9.12|8.94|9.41|10.06|10.34|10.53|10.34|11.38|10.66|10.84|10.88|10.75
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|20.66|20.22|19.97|18.12|17.84|19.19|19.78|21.34|21.06|17.78|19.12|19.5|17.31|17.5|20.91|20.75|23.75|25.5|23.06|22.66|23.97|23.78|24.5|22.94|21.78|23.19|23.12|22.62|20.25|22.97|22.94|21|20.62|21.16|20.5|21.62|21.28|20.66|21.12|18.28|18.69|19.5|18.53|18|16.5|14.25|14.47|15.25|15.62|14.62|16.12|16|17.5|15.12|16.31|15.84|15.25|14.84|15|16.5|16.12|19.22|18.38|17.88|16.5|14.34|14.62|14.72|15.62|16.53|15.5|14.97|15.91|14.75|16.78|18.25|18|20.69|21.19|22.62|21.84|21.38|21.59|23.56|23.56|25.12|25.44|26.94|28.25|25.94|25.5|24.69|25.91|26.16|26.94|22.94|23.75|23.38|22.19|23.75|24.25|22.69|22|23.62|20.38|25.62|23.94|25|25.53|28.31|27.19|27.44|29.06|29.75|30.25|30.88|27.81|29.78|26.72|25.41|25.69|25.38|25.19|23.88|21.81|21.25|22.78|22.91|22.56|22.08|20.88|21|19.75|18.81|19.84|20.38|19.5|19|18.81|18.97|17.53|17.66|17.25|16.41|16.09|17.97|17.06|17.22|17|15.88|16.78|17.47|17.25|18|17.5|18.12|17.59|15.12|15.69|15.34|14.66|14.97|15.06|15.59|15.31|14.94|13.66|14.31|15.5|13.94|13.47|13.09|13|13.91|13.31|13.38|13.84|13.44|13.69|13.41|13.62|14.25|14.12|13.12|13.56|12.97|12.69|12.88|13.78|14.47|13|13.44|13.19|14.44|14.06|14.12|14.25|14.22|14.28|14.53|13.28|13.72|13.84|13.41|13.34|12.78|12.31|11.5|11.69|11.97|12.62|12.34|11.72|11.56|11.19|10.66|10.84|10.56|10.09|10.22|10.69|10.78|10.34|10.47|10.5|11.09|10.97|11.22|10.09|10.25|10.28|10.41|10.09|9.78|9.28|9.19|9|9.09|9.78|9.5|9.66|9.66|9.34|9.59|9.5|9.62|9.78|9.34|9.12|9.22|9.28|9.41
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|30.12|31.75|31.72|29.25|29.25|30.53|30.88|31.38|29.59|29.81|29.53|29.19|27.84|27.38|25.28|24.75|26.47|27.06|27.53|28.59|28.31|28.34|27.28|27.56|27.97|28.56|30.75|28.47|26.75|26.91|27.88|28.31|26|28.06|28.16|28.62|29.81|30.47|31.31|28.5|29.16|28.28|28.44|28.75|29.12|29|27.47|25.94|25.59|26.03|24.53|24|23.28|23.69|22.28|20.81|20.47|20.88|20.59|19.59|18.75|20|19.38|18.16|18.44|14.34|14.47|16.06|16.41|15.56|16.25|16.31|17.88|18|19.66|19.69|19.5|20.5|19.53|19.62|19.06|18|17.88|17.69|17.88|17.41|17.16|17.81|18.12|17.19|18.59|16|16.22|16.19|16.47|15.28|14.66|14.81|14.72|13.88|13.19|12.59|13.09|13.5|12.75|13.69|12.62|13.12|13.47|14.22|13.31|13.75|14|14.06|13.97|14.25|14.34|15|15.41|13.84|13.91|13.34|13.12|13.59|14.25|13.22|13.25|13.38|13.06|12.94|12.36|12.25|11.95|12.03|11.78|11.56|11.22|11.34|10.72|10.69|10.31|9.66|9.94|8.75|8.53|8.81|8.84|9.22|9.25|9.19|10.22|10.38|10.75|11.06|10.66|10.88|11|11.25|11.12|10.75|10.97|11.19|11.09|11.31|11.5|10.88|11.34|11.41|11.53|11.19|11.03|10.41|10.41|10.44|10.34|10.19|10.47|10.47|10.44|10.81|10.34|10.41|10.84|10.38|10.31|10.97|11.66|11.94|11.94|11.91|11.88|11.09|11.06|10.72|10.88|10.06|9.94|9.75|9.75|9.19|8.88|8.94|8.59|8.5|8.66|8.5|8.44|7.88|6.62|6.97|7.22|6.91|6.53|6.78|6.91|6.97|6.94|6.66|6.88|6.59|6.97|6.84|6.69|6.22|6.31|7.47|7.12|6.88|7.09|7.03|6.72|6.97|6.97|6.25|6.47|6.66|6.12|5.97|6.09|6|6|6.09|6.22|6.5|5.91|6|5.97|5.97|6|5.97|5.94|5.81
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|45.06|47.12|45.94|42.81|45.31|45.5|45.69|48|49.38|53.19|51.56|45.06|37.62|41.12|39.44|43.75|48.19|47.38|48.88|47.75|50.75|50.75|50.62|54|58|61|60.38|60.75|58.25|60.44|59.19|61.88|63.5|65|63.25|63|58.94|60.19|58.44|57.62|56.5|58.25|58|55.19|54.12|54.06|51.94|50.44|50.62|51.69|48.56|51.75|54.62|54.75|56.69|55.81|54.5|54|55.38|56|52.88|53.19|53.38|49.06|48|42|46.62|49.75|50|48.5|45.31|47.06|51.56|49.5|50.38|52.12|52.69|58.69|58.5|57.56|54.06|52.41|53.97|54.22|55.09|55.97|55|56.16|55.69|54.53|56.69|55.03|57.75|54|54.19|51.66|50.06|49.06|47.22|46.69|45.81|45.12|45.12|45.75|44.5|46.28|43.88|44.69|43.69|43.75|41.88|42.59|40.84|40.53|40.69|42.41|41.56|42.56|44.94|42.88|43.38|41|41.53|39.84|41.62|41|42.72|42.69|43.41|41.81|44.12|43.25|42.06|42.25|43.25|39|39.06|37.81|37.81|38.66|37|34.44|35.31|35|35.06|36.38|37.56|37.69|38.94|37.5|37.62|40|38.38|37|35.69|34.62|33.88|33.75|34.31|34.75|32.06|32.69|34.19|33.5|32.94|33.31|32.38|30.88|31.06|30.12|31.19|29.56|28.81|28.62|26.62|25.56|27.06|26.94|26.81|27.12|25.44|26.69|26.06|26.56|26.81|26.75|26.62|26.44|25.81|25.88|25.38|23.62|23.75|23.12|24|23.25|23.88|24.69|25.06|23.81|24.94|26.56|26.38|25|25.38|24.75|25|24.88|24.94|24.62|24.06|24.38|25|24.88||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|16.56|18.81|18.25|18.25|21|21.88|23.12|22.88|22|23.12|20.69|18.5|18.81|20.56|20.75|22.81|22.75|24.75|25.12|25.25|26|27|26.38|26.62|26.38|28.25|25.5|26.88|27.56|29.31|28|28.75|28.5|29.88|31.62|34.25|35.25|34.38|33.12|29.88|28.5|29.81|28.56||27.08|24.5|25.33|26.08|25.25|24.79|23.17|23.92|23.04|24.25|22.17|21.79|23.42|24.33|24.08|23.33|23.5|24.17|23.33|22.63|22.17|19.83|19.38|20.17|20.25|22.58|21.79|23.13|24.08|23.67|24.5|24|25.21|27.21|26.63|25.08|26.08|25.08|25|26.67|25.33|26|25.83|25.08|24.67|24.58|23.92|24.63|24.17|23.46|24.5|24.58|23.83|24.21|24.29|24|23.92|23.33|22.33|22.33|19.92|20.83|20.42|22.33|22.54|20|19.42|19.25|20|20.08|19.33|19.25|18.17|17.96|18.75|18.67|18.17|18.08|18.33|17.92|18.17|19|19.5|20.33|20.17|18.92|19.75|19.79|19.25|19.08|18.92|18.88|19.5|18.75|17.92|16.38|16.58|16|16.92|16.67|17.33|18.25||19.5|19.61|18.89|18.83|18.89|18.44|17.72|17.78|17.5|16.72|17.5|17.06|17.17|17.39|18|18.17|18.39|19.06|18.78|17.44|17.22|17.44|17.28|17.67|16.67|16.33|16.56|16.56|16.22|16.11|16.33|16.06|16.33|15.28|15.5|15.11|15.5|15.94|16.44|16.5|16.83|16.78|16.89|16.72|16.78|16.5|16.17|15.89|16.22|16.78|16.5|16.89|15.67|15.5|15.44|15.61|15.5|15.72|15.28|19.17|13.33|13.56|14|13.78|13.67|13.5|13.89|13.72|13.83|13.67|13.67|13.56|13.33|13.11|13.67|13.61|13.83|14.06|14.22|14.11|14.5|14.39|14.78|14.06|13.72|14|13.72|13.78|13.83|14.06|14.17|14.39|14.67|15.22|14.94|14.67|15.11|14|14|14.06|14.72|14.94|15|14.61|14.17
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|11.69|10.87|10.47|10.13|10.27|11.15|11.72|12.29|11.44|11.92|11.92|12.12|11.89|11.92|11.72|11.69|11.72|11.44|11.66|11.46|11.95|11.29|11.64|11.92|12.35|12.55|12.75|13.11|12.86|12.92|13.14|13.34|13.8|13.97|13.94|13.97|14.08|15.02|13.77|13|12.97|13.26|13.43|13.43|13.63|13.46|12.8|12.23|12.18|13.26|13.66|13.71|13.46|13.94|13.48|13.66|13.94|14.08|14.17|14.45|14.88|14.99|15.42|15.85|15.65|14.42|14.79|14.99|13.85|13.66|14.17|14.68|14.62|14.42|15.36|15.82|16.84|16.87|16.78|16.76|16.33|16.61|16.02|16.22|16.02|16.22|15.7|15.45|15.65|15.82|16.44|16.5|16.78|16.81|16.64|16.39|16.84|16.78|16.53|17.13|17.04|17.7|17.44|17.92|17.3|17.35|17.1|17.3|17.41|17.87|17.92|17.98|17.41|17.67|17.58|17.52|17.78|17.58|17.75|17.3|17.21|16.96|16.9|16.87|16.76|16.53|16.81|16.39|16.5|16.39|16.53|16.5|16.22|15.65|15.53|15.25|15.42|15.36|15.48|15.13|14.85|15.13|15.13|14.57|14.79|15.19|15.36|15.25|15.7|15.65|15.59|15.7|16.1|15.99|16.73|16.84|16.33|15.93|15.65|15.53|15.76|15.59|15.59|15.99|16.5|17.13|15.7|16.05|15.76|15.48|15.31|14.91|15.25|15.53|15.53|15.48|15.53|15.31|15.31|15.53|15.13|15.13|15.08|15.59|15.31|15.19|14.91|15.02|14.91|14.96|14.68|14.45|14.22|14.57|14.34|14.45|14.74|14.45|15.19|15.53|15.53|15.53|15.82|15.87|15.99|15.82|15.82|16.05|15.7|15.93|15.99|15.42|15.76|15.99|15.7|15.02|14.79|14.62|14.85|15.36|15.31|15.13|15.25|15.42|15.53|15.48|15.36|14.85|14.79|14.85|14.68|14.68|14.96|14.91|14.85|14.57|14.57|14.28|14.57|14.51|14.74|14.17|14.11|14.05|13.6|13.88|13.71|13.71|13.77|13.48|13.71|13.43
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|7.94|7.76|7.32|7.37|7.41|8.6|8.69|9.84|9.24|8.05|8.63|9.31|8.42|8.1|9.38|9.61|10.8|10.94|10.39|10.09|10.73|10.59|9.95|9.29|8.65|8.99|8.92|8.63|8.4|9.45|9.2|9.2|8.51|8.76|8.99|9.18|9.52|8.79|8.92|8.17|8.05|8.6|8.01|7.5|6.73|5.93|6.13|6.22|6.45|6.45|7.09|7.05|7.5|7.18|6.86|6.89|6.41|6.15|6.68|7.12|7.46|8.81|8.72|8.15|8.24|7.16|7.64|7.89|7.46|7.87|7.18|6.5|7.18|6.96|7.3|7.39|7.92|8.88|8.19|8.83|8.35|8.12|8.4|8.97|9.15|9.5|9.93|11.05|11.62|11.26|11.71|11.46|11.92|11.81|11.76|10.78|10.59|10.66|10.32|10.43|10.27|9.38|10.66|10.89|8.56|12.42|11.61|11.74|12.29|13.73|13.96|14.01|14.48|14.95|14.7|15.56|14.82|16.46|15.6|14.12|13.93|13.68|13.19|12.93|12.09|11.62|12.22|12.22|12.04|12.18|11.85|11.44|10.57|10.34|10.57|10.75|10.41|10.07|9.52|9.22|8.76|8.42|8.35|8.08|8.21|8.49|8.44|8.76|8.37|7.87|8.08|8.42|8.05|8.85|9.18|9.79|10.02|9.54|9.95|10|9.31|9.7|9.84|10.02|10.04|9.84|9.54|9.63|9.88|8.58|8.35|7.85|7.66|7.87|7.44|7.32|7.25|7.28|7.09|6.57|6.48|6.8|6.96|6.84|6.68|6.27|6.13|6.36|6.59|7|6.54|6.77|6.66|7|6.52|6.45|6.27|6.18|6.2|6.09|5.88|6.13|6.22|6.25|6.2|5.97|5.38|4.94|4.97|5.35|5.49|5.4|5.31|5.29|5.03|4.9|4.87|4.53|4.64|4.51|4.8|4.97|5.03|5.15|5.22|5.4|5.33|5.42|5.15|5.08|5.22|5.22|5.33|5.29|5.29|5.47|5.4|5.49|5.67|5.49|5.51|5.4|5.47|5.47|5.63|5.42|5.38|5.13|5.15|4.97|4.85|4.9
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|6.62|6.97|5.41|5.61|6|6.34|7|7.12|6.41|7.03|6.62|5.5|7.16|7.53|7.12|7.31|7.94|8.25|8.94|9.06|8.03|7.03|7.88|11.09|12.78|14.05|14.81|15.81|15.31|15.75|15.09|14.5|15|15.72|15.59|13.12|13.12|11.56|12.12|10.94|12.38|12.5|13.44|13.06|13.38|13.12|13.75|16.94|17.84|22.12|20.25|21.12|23|22.06|19.88|19.5|18.25|17.75|18.25|19|18.12|18.12|19|17.81|15.25|14.94|16.75|17.19|16.38|19.38|19.12|20.38|23.12|22.56|22.5|24.31|23|24.62|23|21.75|23.25|20.38|20.12|20.25|19.12|20.62|20|20.06|19.75|19|21.12|21.25|21.44|19.31|19.5|19.56|19.88|20.31|19.25|18.03|16.75|16.5|17.47|16|16.25|17.41|16.5|17.12|17.56|17.38|17.69|17.5|17.44|17.75|16.5|17.88|17.88|18|17.62|17.62|17.81|17.12|17.62|17.75|17.88|17.38|18.94|19.75|18.75|18.94|18|17.75|15.28|15.88|17.75|17.25|16.62|16.69|16.5|16.12|15.62|14.62|13.88|14.5|14.5|14.56|13.25|12.88|14.5|13.56|15.5|15.81|16.69|16.5|17.12|18.62|18|17.06|17.25|17.25|17.62|19.69|20.12|17.69|18.38|18.62|19.25|18.38|18.75|19.62|19.88|19|19.38|17.25|17.25|16.62|16.25|16.62|17|17.25|17.75|18.25|16.12|19.12|19.06|17.62|21.12|20.5|18.5|18.12|18.56|18.62|18.5|17.75|15.38|14.62|15.12|14.88|14.88|15.12|14.88|14.38|14.75|14.88|14.88|14.88|14|13.38|12.38|12.12|14.5|11.62|11.38|12.25|12.75|11.12|11|11.25|11.25|10.88||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|23|23.5|24.5|24.12|25.38|26.66|24.78|25.12|24.34|25.12|25.25|25.62|23.88|24.97|24.31|25.88|26.31|25|26.56|27.12|27.53|28.25|28.53|28.88|29|29.25|29.31|29|27.81|28.16|27.06|27.25|27.03|28.22|28.94|27.75|26.25|26.5|27.12|25.94|27.78|28.41|28.03|30.66|30.25|31|31.25|29.88|28.59|28.5|29.38|30.5|31.06|31|32.03|30.5|31.5|33.88|34.25|34.34|33|33.69|34.12|36.69|35.78|37.09|35.56|34|32.38|33.31|32.91|34.81|32.16|30.91|31.06|31.56|32.38|32.88|32.53|35.34|35.88|35.72|34.66|36.59|34.75|35.09|34.94|35.69|36.41|34.25|37.34|38.03|37.44|35.59|36.25|35.69|35.25|33.22|32.91|31.75|32.12|31.97|30.19|30.88|30.03|30.84|30.31|30.06|31.44|30.75|30.81|30.81|28.09|27.5|27.62|27.31|27.12|27.62|28.19|28.47|28.94|27.59|27.03|26.88|28.06|26.5|27|27.31|27.91|27.31|28.88|28.78|28.31|28.69|28.44|28|28|27.62|27.75|28.75|27.38|26.5|26.56|24.81|25|26.06|25.75|25|23.75|22.69|22.62|22.44|21.88|21.25|21.31|22.62|22.5|22.12|22.69|22.81|22.56|22.81|24.62|25.12|25.5|25|24.44|23.88|24.31|24.31|24.5|24.81|23.44|23.12|21.75|21.72|21.72|22.16|20.94|21.44|19.56|18.22|18.53|18.34|18.41|17.84|17.81|18.25|18.16|18.88|19.16|18.97|18.59|18.69|18.38|18.56|19.47|18.72|19.22|18.44|18.59|18.75|20|19.06|18.75|17.28|17.28|16.53|16.12|16.34|16.19|16.34|16.75|16.25|15.81|15.41|15.16|14.88|14.81|15.12|15.62|16.41|16.69|16.06|15.81|15.75|15.22|15.06|15.06|14.75|14.56|14.59|14.34|14.19|13.53|13.78|13.75|13.72|13.38|12.88|12.97|12.62|12.69|13.06|12.81|13.16|13.38|13.5|12.97|12.75|12.97|12.78
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|18.75|18.87|18.69|18.87|18.1|19.46|19.85|20.77|19.85|18.33|19.12|19.46|19.12|19|20.06|20.06|21.15|21.33|20.79|20.33|21.42|21.33|20.98|19.83|19.33|20.12|20.54|20.31|19.6|20.5|20.77|20.31|19.85|21.5|20.83|20.67|19|17.77|18.37|16.73|16.75|17.17|16.33|16.92|15.75|15.12|15.23|16.02|16.9|15.83|16.44|17.25|17.46|16.67|16.54|16.71|16.9|17.73|19.19|19.08|18.75|19.15|18.54|18.98|19.27|18.27|18.83|19.79|18.75|17.83|17|16.75|17.46|16.71|16.27|16.87|17.23|18.04|17.94|18.42|17.67|16.92|17|18.29|18|18.19|19|19|19.52|19.04|19.37|18.4|19.4|19.87|20|19.69|19.9|19.69|18.98|18.87|19.52|18.37|17.67|18.08|16.17|18.29|17.06|17.04|17.25|18.29|18.71|19.81|19.85|20.25|20.67|20.67|20.62|20.75|20.52|20.52|20.6|20.08|19.9|19.37|19.71|18.42|19.21|19.37|18.83|18.25|18.17|18.83|18.33|18.42|18.42|18.25|18.12|17.42|17.46|17|16.71|15.96|16.33|16.17|16.87|17.79|17.96|17.87|17.87|17.5|18.62|19.29|19.42|19.67|19.46|20.33|20.33|19.56|19.79|19.42|18.67|19.5|19.67|19.33|18.42|18.42|18.21|18.46|18.58|18.29|18.25|17.79|17.83|17.92|17.71|17.33|16.87|16.75|16.12|16.71|16.67|17.25|17.25|17.42|17.83|17.67|17.92|18.79|18.92|19.62|19.04|18.79|18.87|19.04|19.08|19.29|19.12|18.29|18|17.75|17|17.33|17.71|17.5|18.17|18.08|17.58|17.79|17.5|18.08|17.67|17.21|16.71|16.37|16.08|16.12|16.17|15.92|15.75|14.58|14.96|15.29|15.58|16.21|16.33|16.67|16.12|16.33|15.58|15.5|15.79|16.12|15.87|15.71|16.25|15.87|16.25|16.29|16.71|16.58|16.79|16.67|17.04|17.12|17.54|16.92|16.83|16.62|16.25|16.58|16.37|15.83
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.61|1.45|1.47|1.47|1.53|1.66|1.39|1.13|1.09|0.89|0.86|0.77|0.88|1.01|0.98|1.03|1.12|1.12|1.16|1.22|1.19|1.14|1.28|1.41|1.48|1.5|1.42|1.42|1.45|1.62|1.76|1.89|1.97|1.88|1.81|1.88|1.66|2.19|2.03|2|2.38|2.16|2.19|2.16|2.31|2.56|2.62|2.75|3.19|3.25|3.22|3.31|3.06|3|3|3.09|2.75|3|3.17|3.5|3.22|2.5|3.59|3.78|3.11|2.84|2.66|3.31|2.62|2.64|2.94|3.47|3.78|3.91|3.94|4.12|4.38|4.53|4.47|4.47|4.59|4.56|4.34|4.72|5.25|6|5.91|6.16|6|6.03|6.16|6.78|7|7.16|7|7.53|5.75|5.78|5.91|6.08|5.88|4.84|5.16|5.31|4.75|5.3|5.28|6.28|6.81|6.78|6.44|6.5|6.44|6.72|6.5|6.44|6.53|7.25|7.16|6.59|6.84|6.44|6.31|6.09|5.94|5.5|5.44|5.19|6.59|5.78|5.62|5.62|6.56|6.53|6.56|7.06|6.06|5.78|5.47|5.19|5|5|5.94|6.34|6.25|5.75|6.25|6.31|6.59|6.5|7.03|6.94|6.53|7.47|7.31|7.78|7.16|6.78|6.19|6.19|6.19|5.69|6.28|6.47|6.31|6.56|6|5.25|5.56|6.06|6.69|6.81|8.88|9.94|9.31|9.59|9.94|10.56|9.62|10|8.44|9.5|9.38|10.25|10.81|11.31|11.5|11.31|10.19|10.94|11.12|9.81|8.81|6.88|6.25|5.53|5.69|5.62||6.09|5.81|6.19|6.09|5.62|5.94|5.81|5.47|5.62|4.84|4.59|5.12|4.94|4.69|5.16|5.09|4.41|4.41|3.88|3.31|3.27|3.39|3.28|2.84|2.88|2.52|2.23|2.14|2.12|2.03|2.03|2.08|2|2.19|2|2.23|2.14|2.11|2.12|1.92|1.91|1.48|1.31|1.33|1.44|1.2|1.45|1.56|1.53|1.67|1.44|1.67|1.86
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|5.15|5.08|5.16|5.13|5.27|5.44|5.35|5.19|5.31|5.41|5.42|5.44|5.38|5.39|5.19|5.13|5.14|5.12|5.14|4.95|4.94|4.8|4.85|4.91|4.84|5.05|4.95|4.83|4.9|4.93|4.91|4.91|4.95|4.88|4.95|4.82|4.59|4.62|4.48|4.36|4.41|4.41|4.38|4.53|4.56|4.53|4.64|4.57|4.52|4.39|3.98|4.08|4.13|4.12|4|3.97|3.84|3.72|3.91|3.97|4.12|4.11|4.07|3.92|3.9|3.91|3.54|3.32|3.34|3.62|3.55|3.57|3.61|3.66|3.8|4.06|4.39|4.52|4.21|4.3|4.33|4.27|4.41|4.3|4.2|4.28|4.29|4.05|4.2|4.09|4.25|4.32|4.44|4.54|4.77|4.77|4.68|4.64|4.42|4.51|4.3|4.18|4.07|4|3.9|4.12|3.91|3.77|3.7|3.71|3.78|3.85|3.85|3.72|3.77|3.66|3.91|3.95|4.03|3.95|3.92|3.71|3.72|3.69|3.63|3.51|3.62|3.56|3.55|3.38|3.39|3.37|3.34|3.27|3.25|3.14|3.17|3.08|3.12|3.06|3.05|3.09|3.2|3.25|3.31|3.28|3.27|3.27|3.34|3.28|3.16|3.09|3.06|2.97|3.08|3.33|3.34|3.38|3.42|3.44|3.34|3.27|3.22|3.22|3.16|3|3|2.97|2.97|2.97|2.92|2.78|2.77|2.67|2.72|2.67|2.7|2.66|2.69|2.77|2.86|2.91|3.03|3.2|3.34|3.11|3.12|3.17|2.98|3.03|3.11|3.16|3.27|3.36|3.36|3.38|3.36|3.28|3.33|3.19|3.22|3.22|3.2|3.16|3.09|3|3|3.06|3.19|3.16|3.06|3.05|3.03|3.03|3.06|2.98|3|2.88|2.89|2.92|2.98|3.05|3.34|3.3|3.27|3.16|3.02|3.03|3.03|3.06|3.05|3.02|3.12|3.06|3.09|3.3|3.3|3.19|3.19|3.05|3.12|3.11|3.16|3.27|3.36|3.42|3.36|3.44|3.45|3.38|3.41|3.31
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|8.18|8.18|8.36|8.24|8|9.03|9.15|8.85|8.79|8.85|8.79|8.79|8.91|9.03|9.15|9.03|8.79|9.34|9.52|9.34|9.77|9.77|10.19|10.13|10.44|10.56|11.05|11.66|11.6|11.9|12.27|12.45|12.33|12.57|12.51|12.45|13.06|12.57|12.39|11.11|10.8|10.74|11.11|11.41|10.44|10.5|11.47|11.11|11.84|10.86|12.21|13.73|13.85|13.49|13.37|12.41|12.63|13.59|13.7|13.36|12.69|13.08|13.08|12.91|12.13|9.49|11.12|12.8|11.96|12.07|12.24|13.64|13.81|14.37|14.43|15.27|15.5|16.79|16.9|15.95|16.56|16.28|15.27|16.51|17.24|17.41|17.91|18.36|18.19|17.52|19.43|17.41|18.3|17.07|17.41|18.02|18.19|17.85|17.8|16.28|17.07|15.89|17.07|17.07|15.95|17.29|16.62|16.84|17.01|18.81|18.92|18.75|18.47|18.58|18.64|19.6|19.88|20.66|21.11|19.99|17.97|17.8|17.85|17.63|17.35|17.52|17.29|18.3|17.85|17.07|16.96|16.45|16|15.95|16.06|15.72|15.95|15.95|15.83|15.61|15.72|14.04|14.6|14.37|14.82|15.72|15.38|16.06|16.62|15.95|15.72|16.17|16.4|15.16|15.5|14.71|14.6|14.26|14.15|13.92|13.7|13.81|13.7|13.48|13.36|14.04|13.81|13.92|14.26|14.04|14.37|13.14|12.69|12.69|12.8|12.35|12.13|11.9|11.45|11.79|11.79|12.02|11.45|11.34|11.68|11|11.9|11.23|11.68|12.02|12.13|12.13|12.02|12.46|12.02|11.9|12.02|12.24|11.45|11.68|11.45|12.02|11.34|11.23|11|10.44|10.22|10.67|10.56|11|10.78|11.34|11.45|11.57|11.68|11.23|11.23|11.23|11.34|10.89|11.23|10.89|10.89|11.12|11.57|11.9|11.68|10.33|9.99|10.22|10.33|10.22|10.11|9.99|9.99|9.99|9.55|9.88|9.77|9.55|9.21|9.32|9.99|10.11|9.88|9.88|9.55|9.1|9.66|10.67|9.77|9.66
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|24.36|25.86|25.51|23.93|24.86|24.3|21.68|21.25|17.38|17.78|16.84|17.24|18.37|19.74|20.15|22.33|23.2|25.45|24.83|23.76|23.64|24.39|25.31|23.69|24.1|26.28|24.22|23.13|21.11|20.78|20.17|20.54|20.83|21.34|19.15|18.13|17.92|17.45|15.98|15.05|15.48|15.58|16.03|15.73|15.52|15|15.86|17.41|16.49|18.08|16.22|15.78|16.34|15.52|15.46|14.9|14.8|14.43|14.07|13.39|14.91|14.33|13.85|13.17|12.07|11.46|11.12|12.3|11.31|11.52|11.73|11.72|12.46|11.82|11.68|12.53|12.94|13.79|13.28|12.97|13.88|12.81|13.62|14.3|13.96|15.27|15.93|17.51|16.78|16.34|14.2|13.86|14.22|14.3|14.2|14.09|13.8|15.24|14.8|14.27|14.03|13.8|13.99|14.51|13.75|14.67|13.73|14.19|13.85|15.28|13.96|14.2|14.24|14.07|14.13|14.3|14.78|15.56|15.89|16.1|15.66|15.01|14.98|14.02|14.5|14.78|15.62|15.59|14.98|14.77|14.07|12.91|12.37|12.49|12.06|11.92|11.75|11.97|11.97|12.43|12.43|11.24|11.35|11.27|12.23|12.49|12.85|12.6|12.77|12.68|12.49|11.46|11.83|11.95|11.69|12.26|12.34|11.92|11.86|11.72|11.63|12.51|12.23|12.34|11.69|10.75|9.99|10.41|10.73|10.58|10.07|10.78|11.01|10.64|10.22|9.9|10.13|9.68|10.33|10.27|9.96|9.62|8.85|10.46|11.36|10.98|11.31|12.07|12.16|12.06|12.6|12.37|11.7|12.22|11.41|10.84|10.74|10.77|11.01|11.42|10.41|10.78|11.62|10.73|10.24|9.82|9.55|9.04|8.95|8.97|9.53|9.72|8.58|9.92|9.31|9.82|10.04|10.84|10.57|10.56|10.06|9.53|9.04|9.51|9.52|9.19|9.65|8.99|8.98|9.53|8.65|8.43|9.09|8.88|9.42|9.09|8.47|8.54|8.54|7.87|7.87|7.7|7.72|7.87|7.53|7.48|7.24|7.09|6.8|6.85|7.03|6.9
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|8.88|8.31|7.56|7.19|7.38|6.94|7.38|7.94|7.62|8.12|7.19|6|6.75|7.31|7.12|7.75|9|9.38|9.56|9.88|10|9.69|10.19|10.88|12.25|12.94|13|13|13.19|13.69|14.5|13.69|12.31|13.12|12.75|13|13.06|12.88|12.19|11.75|15.94|17.81|18.94|18.88|18.44|17.38|17.12|17.31|18.5|17.69|19|19.88|19.62|18.38|18.69|18.88|18.5|19.75|19.56|19.12|21|21|19|16.19|16.81|15.5|15.31|18|16.75|15.19|15.62|13.25|13.94|15|19.06|27.19|27|29.81|30.5|31.62|31.31|30.44|30.62|30.25|30|26|26.75|26.5|26.38|25.81|27|26.94|26|24.88|25.25|26.38|25.19|25.62|25.31|23.88|21|20.25|19.5|20.19|19.38|21.12|18.81|19.56|21|23.44|22.44|22|22.38|22.62|21.56|21.25|23.94|23.81|23.44|23|24.31|24.38|24.62|23.56|23.56|23.56|23.44|23.94|23.62|23.25|23.5|22.75|22.5|24|24|23.25|23|21.75|21.38|21.31|21.62|20.12|20.12|20.62|21|21.62|22|22|22.5|19.75|19.88|20|18.12|19.25|18.75|18.25|18.75|19|19.88|19.88|19.25|20|18.88|18.88|19.12|20.25|18.25|18.62|19.5|19.62|20.62|20.12|21.12|20.5|20.25|18.25|18.75|18.62|19|16.38|16.75|16.75|16|17.25|18.12|18.38|18.88|19|22|24|23.88|24|24|23.88|24.5|24|25.5|25.88|25.25|24.25|24.5|24.5|24.88|25.5|27.25|27.38|27.62|27.5|26.88|26.75|27.25|26.62|27|26.5|26.88|24.25|23.25|22.75|23.5|21.62|20.12|19.88|19.5|20.12|19.88|19.88|20.62|18.25|18.38|19|18.62|18|21|19|19.38|17.75|17.75|19.5|20|23|21.75|21.12|20.88|20.88|18.88|19.62|21.38|25.75|25.12|25.75|24.38|24.62
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|20.23|21.53|20.4|20.91|22.27|25.8|24.72|26.36|26.93|27.64|26.82|24.29|22.9|24.55|24.09|23.86|24.94|26.42|27.73|27.61|27.73|27.39|27.73|27.5|28.18|29.43||29.86|29.03|30.45|29.44|30.79|28.82|28.51|28.77|29.24|29.24|28.41|27.48|26.96|26.19|26.34|27.43|26.86|26.5|26.45|26.55|26.24|26.14|26.65|25.93|26.29|25.72|24.85|24.64|24.69|23.76|24.69|25.21|25.57|24.9|25.15|23.97|22.73|22.42|20.82|21.59|22.42|20.45|21.23|20.56|21.59|22.42|22.11|23.66|24.9|25.93|25.62||26.2|25.64|25.26|25.08|25.83|24.7|26.39|25.83|25.54|26.48|26.48|27.19|27.61|28.32|27.42|27.99|26.67|26.67|27.14|27.14|26.11|26.3|25.36|24.32|26.01|24.32|27.61|26.2|27.52|27.61|28.74|25.54|25.45|24.89|25.36|24.61|26.48|27.14|28.27|28.55|26.58|26.2|24.98|24.79|24.23|24.32|24.51|24.98|21.22|21.79|20.76|21.41||20.23|19.64|19.89|19.51|19.47|19.55|19.89|19.89|20.49|19.04|18.7|17.84|18.01|18.36|19.12|19.3|20.06|19.38|19.55|21.09|18.44|18.19|17.76|17.93|17.93|17.84|18.44|18.19|17.16|16.9|17.08|16.99|16.31|16.22|16.22|15.88|15.97|16.31|16.14|15.79|15.79|15.88|15.54|15.45|15.28|15.2|14.94|15.37|15.03|15.11|14.86||14.94|14.98|15.21|15.29|15.37|15.13|15.06|15.06|14.98|14.98|14.86|14.67|14.67|14.94|14.82|14.9|14.44|14.67|14.51|14.51|14.75|14.82|14.67|14.36|14.28|14.75|14.67|14.75|14.2|15.13|15.29|14.82|14.75|14.75|14.82|14.36|14.44|14.51|14.2|13.89|13.58|13.82|13.89|13.66|13.51|13.43|13.12|12.88|13.43|14.2|13.27||12.27|11.97|11.83|11.75|11.68|11.09|11.01|10.94|11.31|11.24|10.79|10.94|10.94|10.79|10.64|10.5
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|36.75|37.62|34.25|36.12|35.38|38|37.75|38.62|37.12|37.56|38|34.38|34.94|37.62|35.25|36.25|39.12|41|42|41.75|42.38|42.62|43.5|45.31|46.44|44.44|44.69|43.75|41.81|42.94|43.88|43|41.25|39.25|39.19|39.81|39.5|37.25|36.75|35|37.31|37.12|37|40|41.62|41|40.62|40.75|41.56|43.19|42.81|43|44.19|44.44|44.88|42.12|41.69|42.75|42|42.75|40|40.44|37.62|38|40.25|34.94|33.25|33.62|34.25|37.25|38.88|39.94|41.94|41.75|41.25|41.75|42.25|43.5|42.19|43.5|43.88|44.56|44.75|46.75|47.75|48.69|49.25|49.19|50|48.38|47.12|45.44|47.12|47|46.88|47.38|47.38|45.62|45.88|44.19|43.31|42.62|43.62|45.5|43.5|51.31|49.56|48.69|49.88|50.75|48.31|49.25|48.81|48|48.12|48.81|48.75|50|49.88|49.88|51.94|51.69|51.88|51.19|52.44|51.25|52|53.12|52|49.69|50|50.94|51|50.5|48.25|45|44.25|44|43.5|43.38|43.25|41|41.5|40.38|42.25|43.25|44.88|46.5|46.75|46.12|46|46.12|45.88|43.88|45|45.12|44.5|45.5|46.38|46.88|46|44.88|45.38|44.12|44.12|42.5|41.5|41.25|43|43.25|43.25|43.75|44|44.12|44.12|42.5|44.5|45|45|44.25|43|43.38|45|45.88|47.88|50|49.62|48.75|48.12|49.62|49.38|47.88|47.75|49.25|48|46|48.88|48|49.38|49|49.38|50.88|51.5|49.62|50.62|48.5|49.62|48|47.88|47.75|47.88|49.5|51|54.88|51.75|50.88|51|48.88|49.25|47.12|47.62|47.62|47.75|48|46.88|48.75|48.38|48.25|47.75|48.88|50.88|52.75|52.88|51.62|50.62|49.75|50|50.5|50.75|49.62|49.5|47.75|48|48.25|51.5|51.25|50.38|51|51.88|51.75|52.88|52.12
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|32.69|30.25|31.91|32.22|32.06|33.69|34|33.66|31.31|33.09|36.66|35.44|36.25|39.38|36.5|37.12|36.12|36.94|39.62|39.19|39.31|38.31|36.66|37.03|38.5|38|40.44|40.38|38.28|39.94|39.12|40.34|38.12|37.5|37.47|40|38.41|36|37.31|30.5|30.97|31.47|33.38|33.5|34.47|34.47|34.78|34.12|32.72|30.12|30.06|32.31|32.22|30.25|30|29|28.88|30.91|32.66|32.44|31.88|32.41|32.19|29.88|29.5|26.94|26.09|26.81|24.94|22.72|23.88|26.03|28.59|27.22|27.22|28.03|29.84|33.62|33.75|34|32.41|33.19|32.31|33.09|33.12|34.38|35.09|33.56|34.97|33.62|32.94|31.53|32.53|31.72|30.72|31.5|30.88|29.97|28.56|28.38|28.19|28.38|28.16|27.97|26.38|29.75|28.31|28.31|27.44|28.16|27.5|26.75|25.59|26.62|25.25|25.38|25.34|25.84|25.38|24.69|24.62|24.19|24.72|24.31|24.5|23.44|24.62|25.81|26.03|26.31|26.22|26.16|25.5|25.31|26|24.94|24.81|24.28|23.88|23.94|23.16|22.47|22.03|20.31|21.62|21.34|22.56|22.38|21.66|21.03|21.34|21.78|20.81|20.47|19.06|20.25|19.97|20.06|20.19|20.25|19.44|20|21.38|20.59|19.91|18.81|17.69|18.09|18.31|17.69|18.06|17.94|18.28|18.28|17.59|17.16|17.91|17.47|17.03|16.81|15.84|16.12|16.22|16.59|16.91|16.44|16.44|16.88|16.69|16.81|16.97|16.78|16.53|16.88|16.84|15.44|16.09|16.25|17.03|16.84|16|16.31|16|15.31|15.88|15.44|14.25|14.22|13.25|14.38|14.62|14.75|14.59|15.16|15.72|15.28|14.75|14.72|14.94|14.38|14.69|14.44|14.06|14.66|14.97|15.72|15.5|15.38|14.72|14.81|14.5|14.5|14.75|14.38|14.84|14.59|13.56|13.62|13.31|12.47|12.38|12.59|12.69|12.69|12.56|12.59|12.28|12.06|11.75|12.09|11.66|11.28
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|23.05|21.77|20.4|20.05|18.58|18.86|18.61|19.55|19.05|19.4|21.15|20.1|21.45|22.9|20.9|22.1|23.05|24.34|25.24|25.76|25.39|25.07|23.52|25.56|24.44|25.14|24.84|25.54|25.69|27.83|25.94|26.79|25.31|26.54|26.86|27.93|27.51|26.14|25.94|20.95|20.23|20.03|20.5|20.23|20.65|18.95|19.05|19.85|19.65|19.25|18.58|18.51|19.7|18.66|17.93|17.01|17.56|18.61|19.2|18.83|18.76|19.45|20.18|17.96|15.91|14.86|14.69|14.96|14.67|15.36|16.16|16.21|17.16|17.16|18.46|17.71|18.16|18.13|17.76|17.28|16.96|16.51|17.53|17.96|18.03|18.71|18.83|18.38|18.61|19.38|20.78|20.5|20.5|18.88|19.3|18.98|18.66|18.9|17.56|17.76|17.58|16.16|14.86|15.76|14.64|16.31|15.84|16.06|16.21|16.83|16.31|16.26|15.46|15.26|15.76|16.56|17.13|18.01|17.16|16.88|17.28|15.96|16.41||16.58|16.49|16.76|18.02|17.43|16.63|16.56|16.63|16.29|16.03|16.16|14.96|14.6|14.03|13.67|13.83|13.27|12.77|12.27|11.67|11.77|11.57|12.5|12.67|12.67|12.64|12.9|12.8|12.74|12.14|11.71|11.84|12.17|11.64|12.1|12.2|11.9|12.24|12.34|11.9|11.44|11.27|10.94|11.64|12.14|12|12.37|12.44|12.04|11.84|11.64|11.17|11.71|12.07|12.17|11.47|10.87|10.71|10.84|11.31|11.61|11.67|11.21|11.04|11.14|11.44|11.54|10.67|10.38|10.41|10.41|10.41|10.64|10.91|11.41|11.04|10.67|10.87|11.04|10.67|10.97|10.57|10.21|9.88|9.81|9.88|9.58|9.61|9.44|9.78|9.98|9.98|9.28|9.54|9.78|9.51|9.51|9.98|9.74|9.98|9.68|10.41|10.74|10.51|10.64|11.11|10.54|11.07|11.07|10.74|10.97|10.94|10.21|10.21|10.18|9.94|9.68|9.61|9.94|9.84|9.68|9.51|9.44|9.18|8.75|8.75|8.38|8.05
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|58.66|56.19|54.96|52.99|53.42|52.13|50.28|52|53.05|53.73|51.76|47.81|46.77|47.51|46.46|47.75|49.79|50.83|48.86|50.53|54.1|53.18|52.74|49.66|53.48|51.39|52|51.02|51.27|54.41|53.24|50.28|49.85|55.33|52.25|55.7|52.5|54.1|54.35|43.62|43.01|43.56|45.1|41.59|40.05|41.71|41.78|41.9|44.18|40.42|40.79|44.12|44.92|43.75|43.32|41.65|40.3|43.19|42.52|45.72|44.24|45.54|44.86|45.41|46.34|45.6|45.23|47.32|42.64|41.65|39.93|38.82|41.41|40.91|43.38|44.49|42.89|44.98|43.01|42.89|43.38|43.62|44.18|47.14|45.72|50.83|52.5|52.13|53.18|50.96|53.79|48.06|49.23|48.25|49.17|50.4|48.49|45.9|47.69|47.94|47.57|45.84|44.49|44.06|41.16|45.41|42.89|42.82|42.33|44.43|47.2|46.27|47.14|47.69|45.23|51.82|55.95|56.32|54.35|53.11|54.16|51.45|53.05|52.25|53.11|55.15|54.9|56.56|56.26|58.17|56.87|50.09|48.62|49.79|49.79|48.55|47.57|46.95|46.21|44.12|44.24|40.42|41.78|39.43|39.8|40.17|41.53|42.76|41.9|41.16|41.16|42.39|41.41|40.54|41.78|42.64|42.02|40.91|40.17|39.43|39.43|41.16|41.78|42.76|42.27|41.53|43.13|42.64|41.9|42.52|42.52|41.04|42.02|42.02|40.42|39.31|40.79|40.79|39.43|38.33|37.34|38.33|39.68|37.22|36.72|39.68|38.82|38.94|39.56|41.04|41.78|39.43|40.3|38.94|39.19|39.07|37.46|39.07|38.2|38.7|37.83|35.49|37.22|36.85|40.17|39.93|38.94|37.83|37.83|38.57|37.71|36.6|35.37|36.11|36.72|36.72|35.12|34.63|35.74|36.72|36.72|37.59|37.96|41.28|41.04|42.15|42.52|41.28|40.11|40.61|40.05|42.02|41.41|41.16|43.38|44.24|42.27|40.79|39.25|39|38.45|38.51|38.82|40.05|37.52|37.89|36.48|37.16|37.46|37.09|36.29|35.55
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|21.52|22.5|22.4|21.3|22.3|21.12|20.4|19.2|17.5|17.8|17.9|14.65|15|16.77|16.5|15.9|15.95|16.5|17.38|17.1|17.5|16.7|16.7|17.85|19|19.7|20.55|19|17.8|18.1|17.7|18.1|18.95|19.55|19.62|19.9|21.75|21.05|20.35|19.9|20.1|19.9|19.88|19.9|19.57|19.55|18.7|19|17.25|17.2|16.95|17.9|18|15.43|15.25|14.9|14.35|14.7|16.3|15.45|14.35|14.9|15.2|12.3|13.2|11.9|8.8|11.85|13.3|14.2|15|15.9|19.2|18.75|18.68|22.65|23.1|22.75|21.93|20.57|20.05|19.55|20.7|21.38|21.2|21.9|21.7|22|22.7|22.3|24.6|22.2|22|21.8|21.75|19.86|19.45|20.1|19.18|19.25|18.1|17.99|15.57|16|16.1|16.7|16.6|16.35|15.91|15.2|14.65|14.44|13|13.4|13.2|13.8|14|14.1|13.68|13.32|12.8|12.43|12.3|12.18|11.78|11.8|11.97|12.1|12.6|12.8|12.55|12.45|11.7|11.53|11.7|10.85|11.1|11.2|11.28|11.18|11.05|10.95|10.5|10.35|10.5|11.1|11|11.35|11.68|11.5|10.65|10.5|10.4|9.6|9.47|9.25|8.75|8.75|8.8|8.7|8.4|8.78|8.9|8.85|8.8|8.3|7.7|7.35|7.35|7.38|7.4|7.4|7.62|7.53|7.5|7.53|7.55|7.47|7.4|7.08|6.83|6.9|7.35|7.42|7.08|7.45|7.6|7.55|7.7|7.62|7.6|7.4|7.35|7.6|7.35|7.55|7.95|8.03|8|7.83|8.1|8.25|8.47|8.45|8.2|7.7|7.15|7.42|7.35|7.75|7.8|7.62|7.9|8.07|8.1|8.15|8|7.92|7.92|7.42|7.67|7.3|6.95|7|6.5|6.67|6.3|6.7|6.78|6.72||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|49.75|57.69|52.62|57|55.75|50.88|46.06|46.31|40.62|38.75|41|40.44|37.75|40.38|40.44|38|38.94|39.12|40.5|39.19|39|39|40.25|41.5|41.06|43.75|43.94|42.94|41.69|40.41|39.22|39.72|38.44|38.47|39.41|37.38|38.75|37.69|35.94|37.88|38.09|37.84|35.88|38.03|38.06|37.38|38.22|37.81|37.75|39.53|37.5|37.5|38.5|39.38|37.69|36.44|33|33.22|34.97|35|32.75|32.5|29.22|26.88|25.66|24.12|24.81|27.34|27|26.25|26.12|30.03|32|29.47|29.38|30.09|29.5|31.19|31.03|29.84|29.91|29.31|28.16|29.81|29.53|30.25|29.94|30.44|31.62|30.44|30.59|30.59|31.5|30.66|30.62|30.59|29.12|27.25|26.06|26.25|25.5|24.5|23.84|24.5|24.19|25.19|23.38|23.34|23.12|23.31|24.03|23.75|23.12|23|23.81|23.78|23.81|24.5|26.38|24.75|24.5|23.69|24.69|24.38|23.88|23.56|23.25|22.5|21|21.25|21.54|20.79|20.54|20.58|20.67|20.13|19.92|19.63|19.58|19.29|19.42|18|18.42|17.58|18.29|17.83|17.79|17.17|16.79|16.63|16.79|16.96|16.71|16.5|16.5|16.58|16.33|16.54|15.71|16.04|14.88|15.88|16.54|16.17|16.33|15.96|15.92|16.04|16.25|16.29|16.04|15.88|15.92|15.67|15|15|15.08|15.58|15.63|15.42|14.21|15|15.58|15.46|15.71|15.5|15.5|15.75|15.38|15.92|16.13|15.63|15.33|15.63|15.71|15.63|15.42|15.75|14.92|14.63|13.92|14|14.08|14.5|14.71|13.88|13.79|13.88|13.58|14.13|14.38|13.79|13.71|13|12.83|12.79|12.79|12.63|12.58|13|13.25|13.33|13.25|13.17|13.29|13.13|12.88|12.92|13|12.96|13.21|12.79|12.54|12.25|11.96|12.33|12.42|12.54|12.63|12.08|12.08|11.88|12.08|12.25|11.92|12.67|12.58|13.08|12.25|12.42|11.96|12
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|8.09|9.62|9.42|9.33|8.56|7.86|7.54|7.63|7.32|7.29|7.4|6.68|8.07|8.26|8.26|8.13|8.32|8.16|8.07|7.66|7.75|7.64|7.34|7.89|7.83|7.78|7.83|7.55|6.3|6.57|7.25|7.28|6.77|7.12|6.97|6.85|6.83|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|8.25|8.14|7.44|7.55|7.59|7.75|7.88|7.75|8.12|8.39|8.94|8.58|8.58|8.72|8.16|8.56|9.09|9.08|8.44|8.36|8.72|8.36|8.31|8.53|9.12|9.38|9.53|9.39|9.47|9|9.23|9.55|9.27|9.36|9.62|9.73|9.86|10.45|10.2|9.66|9.83|9.25|9.36|9.55|9.67|9.94|9.3|9.28|9.77|10.48|10.31|10.31|9.95|10.14|9.73|9.52|9.31|9.3|9.41|8.84|8.5|8.73|8.16|8.08|7.38|6.73|7.34|7.59|6.83|6.86|6.72|6.56|7.16|6.91|7.12|7.31|7.84|7.69|7.5|8.23|7.62|7.45|7.86|8.2|8.25|7.98|8.25|8.53|8.36|8.25|8.38|8.19|8.2|8.02|7.89|7.75|7.52|7.5|7.52|7.38|7.22|6.8|6.73|6.84|6.19|6.36|6.23|6.27|6.42|6.58|6.59|6.56|6.45|6.61|6.81|7.47|7.44|7.66|7.62|7.45|7.45|7.38|7.95|8.08|7.64|7.5|7.53|7.05|7.16|7|6.75|6.8|6.78|6.91|6.72|6.62|6.72|6.5|6.41|6.41|6.41|6|6.16|6.06|6.06|6.03|6.19|6.22|6.47|6.44|6.72|7|6.91|6.91|6.56|6.5|5.97|6.62|5.78|5.69|5.97|6.03|6.06|5.97|5.69|5.34|5.5|5.56|5.59|5.78|5.81|5.66|5.75|5.91|5.97|5.75|5.47|5.31|5.19|5.09|4.91|5.5|5.75|6.69|6.66|6.94|6.91|6.78|6.69|6.75|6.91|6.88|6.69|7|6.97|6.62|6.75|7.06|6.88|7.09|6.75|7.12|7.25|6.91|6.88|6.88|6.44|6.34|6.31|6.47|6.41|5.94|6.12|6.19|6.12|5.81|5.84|5.91|5.69|5.5|5.91|5.91|5.88|6.19|6.03|6.34|6.34|6.25|6.19|5.94|5.75|5.75|5.75|5.53|5.62|5.5|5.47|5.41|5.53|5.41|5.25|5.25|5.12|5.16|5.34|4.91|4.91|4.88|4.81|4.94|4.62|4.81
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.34|3.56|3.28|3.25|3.33|3.31|3.28|3.69|3.65|3.38|3.22|3.38|3.38|3.55|3.41|3.25|3.09|3.84|4.09|3.69|3.92|3.59|3.53|3.73|3.84|3.84|3.97|4.06|3.72|3.78|3.75|3.92|4.22|4.64|4.72|5.41|5.09|4.56|4.89|4.5|5.09|5.06|5.5|5.84|6.16|5.88|5.81|6|6.34|6.38|5.41|5.44|5.38|5.72|5|4.94|5.06|4.84|4.72|4.48|4.53|4.94|4.16|4.12|3.66|3.25|3.31|3.78|4|5.75|4.84|4.09|5.56|6.56|6.56|7.38|7.31|8.59|9.19|9.25|8.88|7|7.09|7.59|7.5|7.31|7.5|7.44|8.12|7.97|7.47|7.09|7.25|7.12|7.41|6.78|6.92|6.72|6.38|6.75|6.41|5.62|4.53|4.5|4.44|4.69|4.66|4.58|4.34|4.23|4.06|4.16|3.84|3.81|3.88|3.97|4.19|3.84|3.94|3.84|3.94|4.5|4.5|4.16|4.19|4.31|4.41|4.16|3.8|3.78|4|3.69|3.66|3.91|3.97|3.62|3.72|4|3.62|3.62|3.56|3.56|3.62|3.81|3.56|3.47|3.56|3.47|3.5|3.5|3.5|3.47|3.5|3.53|3.62|3.59|3.5|3.5|3.53|3.5|3.53|3.53|3.5|3.5|3.62|3.5|3.72|3.75|3.84|3.75|3.94|3.97|3.97|4.12|4.06|4.44|4.31|4.5|4.28|4.69|4.75|5.09|5.22|4.94|5.22|5.09|5.34|4.78|4.75|4.97|5.09|5|5.03|5.12|5.47|4.81|4.88|5.03|5.19|5.38|5.34|4.59|4.5|4.53|4.12|3.97|3.84|3.97|3.97|3.94|4.25|3.94|3.75|3.88|4.03|3.91|4|4.03|3.69|3.38|3.69|3.34|3.47|3.78|4.09|3.91|3.81|3.97|4.16|4.16|4.16|4.41|4.28|4.41|4.44|4.78|4.53|4.31|4.12|4.12|4.34|4.44|4.88|4.5|4.47|4.72|4.78|4.25|4.34|4.5|4.62|4.88
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|6.68|6.98|6.87|6.51|6.62|6.66|6.45|6.66|6.64|6.91|7.11|7.11|6.39|6.41|6.34|6.41|6.37|6.43|6.53|6.41|6.51|6.6|6.49|6.53|6.7|6.89|7.25|7.29|6.6|6.66|6.3|6.36|6.3|6.15|9.64|9.64|9.37|9.6|9.3|9.01|9.35|9.18|9.39|9.3|9.14|9.05|9.18|9.11|9.2|9.16|9.49|9.49|9.68|9.49|9.28|9.03|8.9|9.24|9.32|9.47|9.69|9.58|9.3|9.28|9.07|8.54|8.95|9.11|9.14|9.01|8.65|8.44|9.14|9.62|9.9|10.06|9.83|10.04|10.07|10.4|10.07|10.07|10.21|10.4|10.38|10.38|10.7|11.06|11.48|11.31|12.18|11.72|11.84|12.05|12.16|11.84|11.84|11.48|11.36|10.85|10.51|10.57|10.59|10.62|10.38|10.23|10.23|10.23|10.36|10.42|10.57|10.38|10.4|10.7|10.59|10.78|10.66|10.85|10.93|10.51|10.38|10.36|9.87|9.64|9.98|9.68|9.92|9.87|10.17|9.62|9.75|9.6|9.07|9.33|9.3|9.03|8.99|9.03|9.03|9.26|9.18|8.99|9.22|8.88|8.8|8.08|8.2|8.46|8.08|8.08|8.04|8.42|8.04|7.97|8.2|7.89|7.89|8.08|8.2|7.97|7.97|8.2|7.97|8.35|7.44|7.25|7.17|7.44|7.06|7.17|7.25|7.06|6.91|6.98|6.87|6.87|7.17|7.29|7.32|7.36|6.91|7.1|7.21|7.32|7.48|7.44|7.4|7.4|7.55|7.48|7.48|7.51|7.89|7.82|7.4|7.48|7.66|7.59|7.55|7.63|7.66|7.97|8.42|8.65|8.65|8.54|8.35|8.23|7.59|7.7|7.51|7.74|7.97|8.69|8.39|8.12|8.16|8.39|8.56|8.2|8.61|8.75|8.71|8.88|8.88|8.95|8.44|8.08|7.95|8.33|8.71|8.46|8.4|8.33|8.25|7.76|7.65|7.66|7.11|7.19|7.34|7|6.83|6.83|6.89|6.79|6.74|6.98|6.98|6.98|6.83|6.68
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|25.44|27.9|23.78|20.4|22.11|26.5|29.65|30.53|31.23|27.37|27.81|32.55|31.23|37.02|35.88|35.09|36.15|35.53|35.4|35.8|35.93|35.62|33.43|34.63|34.39|35.27|35.16|34.79|31.94|32.29|31.32|31.15|31.15|31.72|31.41|29.48|28.6|29.39|28.08|26.67|25.62|26.41|26.85|27.29|25.99|26.12|27.33|26.01|26.67|27.02|24.17|25.97|26.63|26.15|26.32|23.56|23.6|23.6|23.69|21.41|22.07|21.78|21.85|20.9|19.28|17.28|17.79|19.87|17.85|19.3|19.52|21.06|20.79|19.87|21.34|21.71|22.81|23.91|22.64|22.9|21.74|20.97|19.26|19.08|19.39|19.08|18.86|18.23|19.46|19.3|18.95|18.99|18.95|19.46|19.76|19.21|18.42|17.55|16.85|16.49|16.21|15.62|15.4|15.68|14.92|15.7|14.96|14.45|14.02|14.37|13.71|13.71|13.86|13.34|13.51|13.99|14.42|14.56|14.48|14.04|14.56|14.39|14.81|13.86|13.51|12.85|13.72|14.2|14.3|13.6|13.81|13.27|12.03|12.12|11.48|10.89|10.66|10.21|10.85|10.39|10.3|9.62|9.57|9.48|9.16|9.43|9.89|9.57|8.16|7.93|7.84|7.84|8.07|8.16|8.29|8.34|8.29|8.38|8.38|8.29|7.43|7.52|7.56|7.56|7.34|7.38|7.11|7.06|7.15|6.88|6.79|6.61|7.29|7.47|7.25|7.11|7.02|7.2|7.38|6.88|6.79|7.11|7.2|7.61|6.93|6.74|6.79|6.97|6.97|6.88|6.74|6.79|6.02|6.24|6.15|6.06|6.38|6.47|6.29|6.15|6.06|5.33|5.56|5.29|5.19|5.15|5.29|5.38|5.38|5.56|5.47|5.1|4.97|4.88|5.06|5.15|5.29|5.47|5.1|5.19|5.24|5.15|4.92|5.01|5.01|5.01|4.69|4.74|4.69|4.88|4.88|4.42|4.37|4.33|4.42|4.24|4.24|3.87|4.15|4.06|4.06|4.24|4.24|4.28|4.19|4.37|4.37|4.37|4.19|4.42|4.24|4.06
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|56.48|58.19|54.82|52|57.83|51.15|51.33|51.9|49.15|45.1|46.17|43.83|36.33|36.46|30.85|33.32|30.54|32|31.94|36.33|34|35.4|27|26.67|24.16|24.71|22.33|24|16.31|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|4.96|5.1|4.44|4.26|4.59|4.04|3.85|4|3.55|3.48|3.32|2.97|2.69|3.05|3.18|3.36|3.26|3.11|3.45|3.46|3.45|3.79|3.48|3.8|3.95|4.24|4.37|4.47|4.05|4.12|3.55|3.71|3.87|4.23|4.32|3.84|4.14|4.24|4.26|4.5|3.91|3.95|3.46|3.21|3.31|3.23|3.17|3.16|3.26|3.28|3.05|3.19|3.48|3.29|3.12|2.87|2.77|2.94|3.1|3.16|2.9|2.88|2.68|2.47|2.48|2.03|2.21|2.56|2.24|2.31|2.36|2.54|3.1|3.06|3.2|3.41|3.65|3.94|3.75|3.34|3.19|3.04|3.09|3.06|2.93|2.98|3.08|3.12|3.15|3.03|3.33|3.35|3.17|3.14|3|2.65|2.64|2.57|2.44|2.33|2.2|2.08|1.92|2.05|1.82|2.15|1.95|2.01|2.09|2.21|2.15|2.16|2.06|2.15|2.13|2.29|2.36|2.34|2.31|2.31|2.08|1.79|1.79|1.73|1.79|1.76|1.79|1.74|1.59|1.59|1.61|1.56|1.47|1.39|1.38|1.27|1.27|1.27|1.27|1.25|1.23|1.18|1.16|1.16|1.16|1.2|1.21|1.21|1.3|1.21|1.21|1.21|1.19|1.14|1.12|1.07|1.04|1.03|1.03|1.03|1.03|1.12|1.16|1.17|1.15|1.16|1.1|1.1|1.11|1.02|1.04|0.98|0.98|0.95|0.95|0.93|0.93|0.91|0.92|0.92|0.9|0.92|0.98|1|0.99|0.99|1|1.01|1.03|1.07|1.08|1.06|1.08|1.11|1.15|1.09|1.08|1.07|1.09|1.08|1.03|1.07|1.07|1.08|1.07|1.04|1.02|1|1.05|1.05|1.06|1.07|1.07|1.08|1.08|1.05|1.06|1.06|1.07|1.07|1.09|1.1|1.06|1.05|1.05|1.08|1.08|1.05|1.03|0.99|0.91|0.9|0.85|0.85|0.84|0.92|0.86|0.85|0.84|0.85|0.86|0.85|0.86|0.89|0.87|0.87|0.92|0.94|0.93|0.94|0.92|0.9
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|29.19|30.12|32.44|32.38|32.31|32.62|34|33.5|35|35.44|39.56|39.31|38.56|38.12|37.12|37.25|36.5|38.62|37.5|35.88|34.12|34|34.44|34.56|33.75|32.25|33|32.44|33.19|32.69|33.56|34.38|34.5|35.19|36.81|37|36.88|36.62|34.69|33.56|34.25|34.19|37.25|38|36.62|36.12|38.5|39.38|39.5|40.38|39.25|38.75|38|34.19|34.94|34.25|34.94|34.75|35.69|34.06|34.38|35.5|33.12|34.25|34.06|36.44|34.62|33.88|33.5|33|33.5|31.25|30.25|29.38|31.5|33|36.06|35.88|37.62|37.56|38|40.56|39.88|40.56|41.19|41|41|40.88|42.5|39.38|41.5|41.69|43.12|43|43.81|44.06|42.88|42.38|43.06|44.38|44|46.12|48.25|49.12|47|50.06|49.25|48.12|48.94|48.69|47|46.06|47.12|43.31|43.06|44.25|43.19|43.75|43.94|42|45|44.25|47.06|44.75|47.75|46.31|48.47|48.72|44.75|43.25|44.94|45.38|42.38|41.5|42.75|39.25|36.38|36|35.88|35.69|35.56|33.31|33.06|32.19|33|33.81|34.25|33.44|34.62|33.62|35.69|35.19|35.44|34.69|33.44|33.12|32.5|33.12|34.06|33.69|32.75|32.75|33.81|34.06|34.06|33.06|32|32.31|33.69|33.56|33.75|34.38|34.44|34.44|33.62|33.38|35.56|37.12|37.81|38.31|36.94|37.06|37.69|36.38|36.75|35.5|35.06|36.25|36.31|37.19|36.19|34|34.56|35.25|35.69|36.31|37.5|37.69|39|38.38|38.12|38.38|39|39|39.94|37.38|37.69|37.69|37.06|38|38.38|38.44|39.19|39|38.5|37.75|37.5|36.31|36.75|36.19|37.19|37.19|37.56|36.06|35.5|35.44|34.75|33.88|34.19|34|34.75|35.31|36.25|35.5|34.75|34.38|35.56|36.44|35.81|33.56|33.81|32.69|32.62|33|31.75|31.5|31.5|30|29.44|29|29.38|29.62
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|21.69|21.5|22.12|21.38|22.44|25.88|25.69|26.5|28.31|29.06|28|24.75|24.06|27|25.19|26.25|27.12|28.06|30.5|30.12|31.5|31|29.81|31.88|32|33|33|32.19|32.31|33.5|33.94|32.5|34.75|35.75|34.5|31.06|31|30.19|29.75|30.38|29.25|30.56|32|33.88|32.69|32|31.56|30.94|30.25|31.88|31|31|33.38|31.75|32.06|31.19|30.5|32.12|31.5|32.12|30.75|31.81|31.5|29.88|31.12|27.12|28.75|31.88|30.5|30.38|28.75|28.12|30.25|30.5|32.75|33.94|35|38.5|36.31|36.56|35.75|35.12|36|37.94|37.88|39.81|38.69|39.06|40.38|39.38|42|39.06|39|37.88|38.31|36.06|35.31|35.03|34.31|33.53|34|32.62|31.91|33.12|31.75|35.28|34.94|35.75|35.69|36.31|34.12|32.62|31.22|31.47|30.91|31.91|32.31|33.19|33.31|31.88|32.28|30.81|30.88|30.25|29.5|29.44|29.88|30.25|29.84|27.97|28.41|29.38|28.44|28.94|28.25|27.81|27.25|26.94|26.5|26.94|26.5|24.69|24.75|24.12|25.06|25.5|26.31|26.94|27.75|26.69|27.19|27.38|26.5|26.19|25.25|26.06|25.62|25.44|26.25|25.88|25.06|26|26.06|25.12|24.5|23.88|22.88|22.44|22.5|22.19|22.44|21.94|21.75|21.88|21|19.94|20.06|20.38|19.69|20|19|18.88|18.88|18.69|19.44|19.31|20|19.81|19.25|19.88|19.94|19.31|18.69|19.19|19.12|19.12|19.31|19.38|19.5|18.44|17.81|18.81|18.69|18.25|18.62|18.31|17.94|17.56|16.94|17.25|17.94|17.69|18.06|18.38|18.25|17.75|17.69|17.31|17.19|17.06|17.81|17.88|17.5|17.06|17.12|17.44|15.75|15.5|15.62|15.62|15.62|15.75|16|15.5|15.75|15.69|15.81|16.06|15.25|14.81|15.62|14.94|14.38|14|13.62|13.38|13.5|14.38|14.38|14.12|14.12|14.44
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|62.66|60.78|60.84|59.54|59.13|63.25|62.13|62.19|63.08|60.78|60.07|54.77|48.65|51.59|50.53|51.59|53.71|52.12|53.24|54.48|55.01|57.48|56.36|57.24|57.72|51.06|51.47|52.65|53.83|53.71|55.6|55.71|55.3|58.01|57.66|59.84|57.83|56.07|48.59|46.06|46.17|45.11|47.06|47.41|45.53|44.58|44.88|46.23|44.29|46.82|45.41|49.65|50.35|50.88|50.65|49.47|49.12|50.53|49.06|47.59|46.82|46.94|45.64|42.34|43.82|42.7|40.58|40.34|35.28|36.28|36.63|37.46|37.75|37.75|39.58|42.34|43.11|45.23|43.46|44.7|42.64|42.99|42.76|47.12|46.64|47.82|47.65|47.12|47.12|47.59|45.58|45.64|47.41|47.23|47.06|47.59|53.89|52.53|51.71|51.24|51.71|49.94|49.94|48.94|44.05|46.7|45.58|44.76|46.82|47.7|49.77|49.94|47.12|48.29|49|48.18|46.29|47.12|46.64|45.23|43.4|42.7|45.23|44.58|47.17|47.12|47.59|47.12|47.17|44.52|49.88|51.83|47.12|47|50.06|49.35|47.35|51.83|49.47|50.77|49|46.53|46.76|43.82|47.82|48.35|49.35|49.77|51.71|49.82|46.23|48.06|46.23|46.29|46.88|47.59|46.64|45.41|46.11|45.82|45.17|44.11|46.17|46.64|46|46.17|44.52|41.93|41.34|40.4|40.99|41.05|39.81|39.11|37.69|36.75|37.1|37.22|36.57|36.28|36.04|35.4|35.69|36.22|36.99|35.63|34.63|35.04|34.28|35.34|33.69|33.92|33.28|34.1|33.16|33.51|35.75|35.1|37.22|35.63|36.51|36.51|37.22|37.28|37.99|37.34|38.63|38.46|37.34|37.69|38.63|37.4|36.93|36.51|35.28|35.81|35.22|33.92|34.87|34.39|33.33|31.92|31.8|31.57|31.15|31.86|30.57|30.57|30.57|30.86|30.39|31.86|30.15|29.68|29.92|27.44|28.27|29.33|28.03|27.33|27.92|27.8|26.62|27.27|26.62|26.62|25.91|24.26|24.79|24.5|24.74|24.5
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|11.83|11.35|11.31|11.12|10.75|11.12|11.15|11.48|11.5|11.62|11.37|11.25|11.71|11.56|11.56|11.44|11.71|12.15|12.31|12.33|12.25|12.12|12.31|12.5|12.54|12.73|12.62|12.87|12.94|13.08|12.87|13.17|13.27|13.33|13.37|13.04|13.08|12.94|12.6|11.94|12.15|12.19|12.54|12.85|12.96|12.58|12.79|12.87|12.98|12.94|13.17|13|13.15|12.94|13.08|13|12.75|12.79|12.96|13|12.9|13.21|13.33|12.79|12.6|11.85|12.65|12.83|12.67|11.9|12|12.48|12.5|12.71|12.35|12.31|12.62|13.33|13.08|13.71|13.08|12.37|12.62|12.9|12.94|12.81|13|12.79|12.54|11.92|12|11.94|11.83|11.67|11.81|11.67|11.87|11.67|11.56|11.54|11.56|11.54|11.46|11.23|11.67|11.79|11.56|11.21|11.1|11.56|11.48|11.27|11.1|10.9|10.67|11|11.48|11.42|11.71|11.58|11.46|11.35|11.1|11.15|11.35|11.37|11.65|11.42|11.37|11|10.67|10.67|10.75|11|11.08|10.71|10.54|10.71|10.67|10.42|10.42|10.29|10.33|10.37|10.29|10.96|11.08|11.08|11.29|11.21|11.25|11.21|10.96|10.96|11|11.21|10.87|11.25|11.42|11.17|10.42|9.92|9.75|9.58|9.5|9.71|9.71|9.71|9.92|9.87|9.92|9.87|9.75|9.62|9.54|9.67|9.87|9.58|9.5|9.37|9.21|9.33|9.04|9.12|9.33|9.33|9.33|8.96|9.17|9.29|9.17|8.71|8.71|8.71|8.79|8.62|8.58|8.92|9.29|9.12|9.25|9.08|9.12|8.92|8.83|8.62|8.87|9|8.92|9.04|9.04|9.04|9.39|9.33|9.03|8.67|8.69|8.64|8.44|8|8.36|8.81|8.83|8.86|8.92|8.89|9.06|9.03|9|9|9.17|9.03|8.78|8.56|8.44|8.64|8.47|8.89|8.69|8.5|8.67|8.56|8.67|8.69|8.44|8.39|8.36|8.36|8.42|8.5|8.64|8.56
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|37.75|35.53|34.59|33.72|33.34|36.06|34.94|35.34|35.25|36.19|37.03|34.81|33.19|37|34.56|35.12|37.19|38.75|38.03|38.12|36.75|34.38|35.66|37.94|38.66|39.88|40.44|38.75|35.44|34.88|33.84|35.06|34|34.59|35.19|35.03|33.12|35.22|37.22|37.25|35.59|36|36.75|37.34|35.12|33.94|33.22|33|33.88|33.88|30.44|31.06|30.75|30.72|29.38|27.12|24.91|23.25|24.38|24.47|23.62|23.09|24.06|23.41|23.38|18.06|19.88|21.69|23.81|23.5|25.25|24.81|27.81|28.31|26|24.38|25.38|28.44|27.19|26.72|26.5|26|25.25|25.25|23.66|23.44|21.62|21.5|20.81|20|21.17|20.88|21.53|20.5|20.53|21.52|20.94|19.88|20.09|19.38|19|17.38|17.53|17.39|16.25|16.92|15.95|16.17|17.14|18.38|18.16|18.34|17.56|17.38|17|16.41|16.16|16.78|16.88|17.62|18.17|17.89|17.66|17.23|16.31|15.95|15.77|15.44|15.72|14.88|14.55|14.28|13.41|13.91|14.25|13.16|13.41|13.03|12.56|12.5|12.69|11.53|12.38|11.19|11.41|10.97|11.19|11.44|11.5|11.53|11.41|11.53|10.44|9.75|9.81|10|9.53|9.44|9.75|9.75|9.91|9.88|10.09|9.88|9.84|9.94|9.19|9.56|10.12|9.28|9.25|8.72|8.97|9.62|9.16|9.38|9.5|9.91|9.88|8.16|7.94|7.88|7.88|8.62|9|9.16|9|8.91|8.22|8.09|8.62|8.75|8.97|8.7|8.47|8.52|8.33|7.95|8|8.11|7.91|7.81|7.39|7.31|7.55|7.19|6.62|6.47|6.53|6.66|6.62|6.42|6.56|6.62|6.67|6.69|6.44|6.25|6.06|5.66|6|6.3|6.28|6.45|6.28|6.33|6.12|5.88|6.02|6.38|6.69|6.44|6.56|6.14|6.02|6.14|5.7|6.16|5.92|5.69|5.64|5.38|5.23|5.36|5|5.61|5.5|5.83|5.84|5.53|5.48|5.38
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|9.47|9.56|9.62|8|7.91|9.72|11.56|11.44|12.06|11.31|10.62|10.88|10.78|11.5|11.12|12.34|13.47|11.19|11.78|12.12|12.03|12.72|12.78|13.09|13.75|15.47|15|14.41|13.92|14.31|13.53|14.64|14.64|13.47|13.44|12.8|13.58|13.78|14.09|15.56|15|15.62|17|16.42|15.92|16.16|15.33|15.16|15.36|15.88|14.38|14.64|14.3|15|14.7|13.61|13.38|14.03|13.5|14.33|14.34|13.91|13.92|12.5|11|11.75|13.06|12.7|11.66|12.66|12.75|12.42|12.3|12|12.02|12.03|12.05|12.08|10.78|11.28|11|10.86|11.09|11.16|10.75|10.69|10.3|10.31|10.72|10.72|11.12|11.62|11.7|11.25|11.16|11.59|11.14|10.5|10.73|10.22|10.3|10.06|9.44|9.16|8.5|9.02|8.31|8.61|8.62|9.03|8.69|8.91|8.53|8.69|8.22|8.12|7.89|8.2|7.75|7.16|7.52|7.5|7.59|7.5|7.48|7.48|7.41|7.55|7.47|7.48|7.48|7.47|7.02|7.09|6.97|6.84|6.34|6.59|6.53|6.97|6.84|6.53|6.44|6.12|6.58|6.55|6.66|6.98|6.75|6.62|6.59|6.41|6.33|6|6.06|5.86|5.73|5.94|5.81|5.66|5.42|5.56|5.73|5.89|5.84|5.84|5.58|5.61|5.59|5.55|5.59|5.59|5.44|5.38|5.3|5.23|5.09|5.02|4.88|4.92|4.92|4.72|4.91|4.97|4.97|4.89|4.83|4.88|4.89|5.03|5.08|5.25|4.86|5.17|5.2|5.42|4.98|5.08|4.89|4.69|4.55|4.69|4.7|4.69|4.48|4.36|4.34|4.53|4.45|4.64|4.67|4.67|4.67|4.52|4.17|4.14|4.25|4.11|4.09|4.11|4.25|4.14|4.27|4.25|4.25|4.3|4.11|4.14|4.06|3.94|3.91|3.94|4.12|3.8|3.61|3.59|3.34|3.45|3.44|3.41|3.39|3.23|3.25|3.22|3.12|3.17|3.2|3.25|3.22|3.28|3.42|3.44
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|11.87|12.64|12.28|11.4|10.89|10.45|9.77|9.68|9.74|8.98|10.6|11.34|11.75|12.61|13.17|12.96|11.66|11.57|12.87|12.87|13.17|13.76|14.11|14.32|16.47|17.98|18.07|18.6|17.74|17.69|17.98|18.13|17.92|18.95|17.69|18.13|16.33|16.03|16.98|13.11|13.34|14.64|15.06|14.35|14.05|14.67|16.27|16.5|17.12|17.74|17.15|18.04|18.36|17.24|17.33|17.33|17.18|17.57|18.28|17.98|17.95|17.66|17.04|15.88|14.85|13.52|14.29|15.56|16.68|15.71|15.94|16.21|17.95|17.15|18.6|18.72|19.16|19.84|19.6|20.9|20.84|19.81|20.76|21.49|22.73|23.65|23.89|24.65|24.15|23.65|24.48|23.77|24.53|24.68|24.89|23.97|23.53|24.06|24.09|23.56|22.47|22.97|21.41|21.17|19.84|21.43|20.28|20.34|20.34|22|22.41|21.49|21.32|20.7|20.9|21.52|22.41|21.91|21.08|21.29|22.76|21.38|21.57|20.4|20.73|19.47|19.83|20.55|20.05|20.46|20.4|19.96|20.77|21.32|21.43|20.87|20.87|20.58|20.49|21.05|20.87|19.31|18.95|19.01|18.6|18.31|18.19|18.45|18.19|17.45|17.6|17.8|18.04|18.04|18.6|17.66|16.92|16.27|16.18|16.12|16|16.42|16.15|15.97|15.65|15.26|14.76|14.82|15|15.32|14.85|15.47|15.38|14.26|14.38|14.5|14.5|14.17|14.23|14.11|13.4|12.75|13.05|14.02|14.41|14.17|14.38|15.23|15.26|15.44|15.83|15.21|14.91|14.29|14.2|14.76|14.94|14.67|15.97|15.59|15.06|15.26|15.88|15.26|15.18|14.64|13.99|12.75|12.02|12.7|12.84|12.81|12.72|13.11|13.46|13.58|13.49|13.79|14.17|13.55|13.52|13.05|12.93|12.99|13.96|14.08|14.41|13.67|13.82|13.58|13.34|13.37|13.58|13.17|12.99|12.67|12.22|11.96|12.08|12.25|12.49|12.43|11.72|11.22|11.1|11.16|11.19|11.48|11.46|11.25|11.16|10.57
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|9.06|9.22|8.44|7.81|9.22|9.22|9.22|9.38|7.5|7.5|7.5|6.72|6.25|6.56|6.25|6.25|6.56|6.72|7.03|6.88|6.72|6.88|7.19|8.12|7.5|7.97|7.5|6.88|7.03|6.72|6.88|6.56|6.09|6.09|6.09|6.25|5.31|5.31|5|4.38|4.22|4.22|4.38|4.06|4.53|4.38|4.69|5.16|4.38|4.38|3.91|3.75|3.59|3.44|3.28|3.28|3.28|3.28|3.59|3.75|3.75|4.38|4.22|4.06|4.06|3.75|3.75|3.75|3.59|3.44|3.59|3.75|4.69|4.84|5.16|5.47|6.09|5.62|5.47|5.62|5.78|5.31|5.16|5.47|5.31|5.62|6.09|6.25|6.41|5.31|4.69|5|4.84|4.69|5|4.84|4.53|4.84|5.16|5.31|5.47|5.16|5.31|4.53|4.06|4.38|4.53|3.75|4.38|5.31|5.16|5.62|5.78|5.78|5.94|6.09|6.72|7.03|6.56|6.72|6.56|6.72|6.72|6.56|6.56|6.88|6.56|6.25|6.72|6.56|6.88|6.72|6.72|6.56|6.25|6.25|7.19|8.12|7.81|8.12|8.12|7.81|7.5|8.12|7.81|8.44|8.44|8.75|9.06|9.38|9.06|8.75|9.69|8.12|7.5|6.88|6.88|7.5|7.5|7.5|8.12|7.19|6.88|7.5|7.81|8.44|8.44|8.75|8.75|8.75|9.38|9.69|8.75|8.75|10|10|10|10|10.62|11.25|16.56|17.5|17.19|18.44|18.75|19.06|20.94|20|18.75|19.69|20.62|20|21.25|21.56|21.56|21.56|20.94|20.94|19.69|18.75|18.75|19.38|19.38|19.69|19.38|20.62|20.94|20.94|21.25|22.19|22.81|21.56|21.72|21.25|21.88|21.88|22.19|20.62|21.25|21.88|22.81|23.12|23.44|25|25.31|32.5|34.69|34.38|35|33.12|32.81|32.81|31.88|32.81|32.81|33.12|32.81|31.88|32.19|31.25|32.81|30|30.62|31.88|32.5|31.56||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|19.88|21.25|21.62|21.25|20.25|21.56|21.69|22.75|22.94|22.5|22.44|22.31|21.88|20.69|19.5|20.5|21.69|22.81|22.88|23.06|23.25|23.75|24.5|25.69|27.31|27.44|27.75|27.25|25.94|25.62|25.75|26.62|25.88|25.62|25.12|25.12|23.12|22.56|21.5|19.75|20.25|20.5|20.19|21.5|21.06|20.69|21.44|20.81|21|20.5|22|22.25|22.31|22.12|21.12|21.38|22.62|22.88|23.25|22.62|23.25|24.38|23.19|22.75|21.69|17.75|19.06|22.25|21|21.06|21.5|21.94|24.31|24.5|25|26.81|27.62|28|27.5|25.88|26.38|25.19|26.16|25.62|25.16|26.03|26.5|25.81|25.38|26.19|28.16|27.62|27.88|26.28|27.12|27.44|26.06|25.09|24.69|24.84|24.75|22.72|22.81|22.25|21.16|21.25|20.22|20.72|21.59|21.91|21.56|21.72|21.62|21.31|20.75|21.59|21.12|21.59|22|22.34|21.97|21.88|21.56|21.5|22.41|22.31|23.16|22.75|22.19|21.88|21.12|21.25|21.06|21|21.06|20.5|18.94|18.75|18.25|17.69|17.62|17|17.31|16.44|16.75|17.56|17.75|18.12|17.56|18|17.44|17.69|16.56|16.12|16.19|16.38|16.12|16.56|17.19|16.56|15.12|14.75|15.38|15.62|15.5|15.31|15.12|15.12|15.06|14.94|14.88|14.62|14.44|14.31|14.44|14.19|13.44|13.5|13.25|13.44|12.94|13|13.06|13.88|13.81|14.12|14.19|14.25|14.19|14.44|14.19|13.81|12.62|12.75|12.38|11.56|11.44|11.56|12.62|12|11.5|11.81|12.25|11.81|11.94|12|11.44|10.75|10.81|11.12|12|11.31|11.06|11.75|12.19|11.81|12.38|13|12.75|12|12.75|12|12|12.31|12.44|12.69|12.75|12.06|12.22|12.09|11.75|11.66|11.56|10.97|11.47|11.41|10.97|10.78|11.06|10.59|10.62|10.19|10.31|10.28|9.81|9.72|10.09|10.22|10.5|10.5|10.47|10.12
00333|7961|/equities/lennar|SnP500/R1000VALUE|7.21|7.19|7.1|6.91|7.02|7.66|7.44|7.63|7.58|7.86|7.33|6.02|6.35|6.74|7.02|7.19|8.05|7.86|8.58|8.52|8.13|8.13|8.47|8.61|9.16|9.67|10.22|10.31|10.28|10.72|10.5|10.45|10.08|9.8|10.19|10.36|10.7|11.53|11.81|10.11|10.08|9.92|9.53|9.94|10.56|10.45|10.67|10.86|11.34|12.03|11.84|11.64|11.23|11.36|10.89|10.53|10.64|10.67|10.39|10.75|9.86|10.19|9.16|9.67|8.13|6.96|8.58|10.42|8.47|8.8|8.94|9.92|12.01|11.78|12.09|12.31|12.59|14.26|14.54|14.85|13.87|12.2|12.98|13.26|11.92|11.42|11.7|12.7|12.48|13.82|16.1|15.71|15.57|14.62|13.82|13.15|13.06|12.45|12.37|12.7|11.98|11.36|10.19|9.44|9.19|9.58|9.36|8.91|8.91|9.25|9.25|8.94|8.13|7.97|7.05|18.55|19.16|19.61|19.44|18.77|18.44|16.77|16.69|16.6|16.16|15.91|16.24|16.74|16.1|15.4|14.76|14.74|14.21|14.48|14.54|11.7|11.75|12.09|11.98|12.03|11.98|11.7|11.87|11.7|11.03|10.92|11.14|11.2|11.53|11.2|11.48|11.48|11.7|11.87|11.92|12.09|11.98|12.03|11.92|11.64|11.25|11.42|11.42|11.87|10.58|10.14|9.86|10.19|9.86|10.03|10.03|9.75|10.08|10.14|9.92|9.97|10.14|10.08|10.31|10.53|10.08|10.31|10.42|10.7|11.25|11.64|11.64|11.25|11.09|11.14|11.2|10.86|10.86|11.03|11.03|11.09|11.14|11.14|11.14|10.81|10.19|10.75|11.42|11.75|11.48|11.64|11.59|11.09|10.58|11.36|11.2|10.92|10.53|10.81|9.86|9.8|9.47|10.08|10.08|9.97|10.14|10.25|10.14|9.69|9.19|9.03|9.19|8.69|8.58|8.64|8.02|8.36|8.64|8.64|9.53|9.19|8.41|8.25|8.8|8.58|8.86|8.52|8.8|8.91|8.3|7.24|7.13|7.41|7.08|7.35|7.47|7.41
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|38.5|38.88|38.19|37.5|38.75|41.12|42.62|45.88|46.12|47.62|47|46.5|38.75|38.88|38.19|39.88|45.06|45.38|48|49|47.5|47.75|48|50.25|51.5|54.75|56.88|54.19|50.75|52.41|51|50.88|50.25|51|51.03|50.75|47.75|48.88|46.12|48.19|49.31|49.41|48.59|47.66|47.47|47.34|46.5|42.25|40.09|41.66|39.31|40.12|41.84|41.25|40.81|40.41|41.06|42.75|42.81|40.78|39.44|39.38|37.97|35.25|40|35.69|40.25|44.44|46.31|44.5|42.41|44.5|46.69|45.84|46.41|47.81|47.06|47.22|47.62|46.91|45.25|43.94|44.38|45.34|44.94|45.06|45.66|44.41|44.31|45.06|46.62|44.56|44|42.19|42.28|41.91|40.94|41.81|41.44|40.09|38.47|38.19|37.78|37.19|36.25|38.94|37.5|37.38|37.88|37.62|35.88|35.66|34.69|34.94|34.5|34.5|34.5|35.44|36|34.47|35.06|34.44|34.62|33.47|33.31|33.78|34.41|35.97|33.5|32.06|32.69|33|32.5|33.75|33.5|32.75|30.38|29.5|30.44|29.44|28.88|26|26.38|25|26|26.88|28.81|30.5|29.81|29.06|28.75|29.5|28.19|26.81|26.62|26.25|26.44|26.5|26.38|26.56|25|25.94|26.88|26.62|25.56|24.88|24.19|24|24.12|23.19|23.38|22.38|22.62|22.25|22|22|22.12|22.38|22.25|22.5|21.12|20.81|21.69|21.88|23.19|23.38|23.44|23.25|23.5|24.5|23.94|23.88|23|24.25|24.75|24.44|25.25|25.75|26.31|25.38|26.06|27.5|27.88|27.62|27|25.81|25.5|26|25.88|25.81|26.75|26.31|26.5|24.62|23.12|23.44|23.5|23|22.81|22.19|22.88|23.5|23.38|23.5|22.38|23.31|21.81|21.75|20.88|20.19|20.25|20.44|20.56|20|21|21.44|21.88|22.38|22.38|21.94|22.75|21.88|21.31|21.56|20.81|20.25|20|20.25|20.56|20.06|20.38|20.19
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|21.38|22|19.56|20.31|19.56|19.81|19.81|21.25|19.25|17.75|21|23.69|24.31|30.69|33|31.75|34.56|35.94|36|37.5|37.75|36.81|34.25|34.94|37.12|38.94|37.81|39.12|35.62|35.25|34.62|41.75|41.12|41.31|41.56|44|43|41.62|43.44|36.81|37|39|41|39.62|37.25|36.62|36.44|36.75|37.62|36.5|38|40.81|40.38|41.25|42.31|47|48.16|52.84|53.75|53.66|53.75|54.72|55.69|54.44|54.38|55.38|52.38|51.56|47.06|48.75|48.25|45.03|48.5|46.81|47.38|49.72|51.25|52.81|52.59|52.31|51.62|51.75|54.38|55.72|56|56.66|56.44|56.06|55.19|56.5|56.06|55.31|56|55.75|58.75|57.38|57.12|58.25|55.91|55.53|55|53|52.28|50.12|49.81|49.12|47.81|47.19|49.28|48.12|48.94|46.31|46.62|47.62|48.19|48|52.5|52.81|54.09|52.88|55.5|52.78|52.91|52.12|53.5|52.28|52.91|52.09|51.12|50.56|51.78|49.53|52.38|49.19|48|46.44|46.94|46.31|45.12|45.31|45.88|43.81|43|41.25|41.81|42.12|41.5|42.12|43.25|44.25|44.62|45.19|44.62|46.06|44.75|45.31|45|45.12|45.31|45.06|42.62|45.12|45.19|46.38|48.12|44.94|44.38|44.44|46.06|47|46.44|44.88|44.12|43.75|41.5|41.94|42.5|43.88|43.06|41.62|40.88|40.12|41.25|42.81|42.12|41.19|41.81|41.75|41.81|42.38|41.94|40.75|40.81|39.69|37.5|38.25|38.12|37.88|39.12|38.25|37.5|38.44|39.38|39.12|39.62|37.75|37.75|38.75|38.5|39.88|39.19|38.88|38.19|37.06|36.88|36.06|35.56|34.62|34|34.75|34.88|34.25|32.81|33.5|32.44|32.19|31.81|31|30.94|31|30.12|31.12|32.5|31.19|31.38|31.56|31.5|31.75|30.75|29.06|29.94|29.62|29.06|29.56|29.19|28.94|28.19|27.5|26.94|26.31|26.62|26.81
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|9.83|10.03|10.24|9.97|10.29|11|10.64|10.85|11.03|11.23|11.77|11.44|11.79|12|11.61|11.74|12.87|12.87|13.41|13.29|13.67|13.05|12.21|11.71|12.07|12.59|13.09|13.33|13.12|13.29|13.36|13.33|13.53|13.66|13.32|12.97|12.17|12.79|12.5|11.64|12.17|13.19|13.33|13.89|13.05|12.86|13.23|13.03|14.29|14.2|14.65|15.87|17.24|16.42|16|16.37|16|16.94|17.31|16.84|16.77|15.84|15.61|15.34|14.33|14.42|14.25|14.24|14.21|14.02|13.75|14.18|14.73|14.5|13.84|13.4|13.73|14.17|14.53|14.76|14.5|14.75|14.74|15.16|15.08|15.3|15.29|16.73|16.91|16.65|16.96|16.96|17.67|17.18|17.93|17.56|17.44|16.69|16.81|17|17.25|16.69|16.67|17.37|16.4|17.36|16.68|17.23|17.34|18.08|17.73|18.12|18.2|18.31|18.59|18.67|18.65|18.94|18.92|18.56|18.69|18.02|17.71|17.03|16.34|16.12|17.02|17.71|17.17|16.65|17.3|17.35|16.59|17.04|17.21|16.31|16.17|16.1|15.42|16.08|15.62|15|15.5|14.4|14.62|15.1|15.56|17.23|18.37|17.02|17.33|17.17|16.92|16.46|15.6|16.15|15.5|16.1|15.79|15.46|15.44|15.17|15.37|15.17|14.5|14.35|13.75|13.73|13.33|13.33|13.56|13.02|12.98|12.83|12.67|12.42|12.67|12.94|13.15|13.75|13.25|13.06|13.06|12.65|13.19|12.92|12.94|13.21|13.25|13.69|13.12|12.54|12.27|12.62|12.62|12.54|12.77|12.62|12.83|13.15|13.48|14.27|14.54|14.19|13.92|13.54|13.33|13.33|12.75|12.67|13.08|13.02|12.87|12.94|12.87|12.87|12.73|12.23|12.29|12.07|12.42|12.9|12.48|12.21|11.76|11.65|11.11|11.03|10.89|10.65|10.32|10.64|10.11|9.81|10.12|10.2|10.07|9.83|9.87|9.73|10.05|9.82|9.56|9.49|8.96|8.49|8.4|8.53|8.46|8.27|8.25|8.23
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|13.5|14.7|14.62|14.09|13.03|13.42|12.86|13.75|13.44|14.16|13.78|13.25|12.45|13.25|12.36|11.56|11.91|11.67|11.81|11.88|12.05|12.47|11.58|12.97|13.66|14.91|14.7|13.83|13.5|13.94|13.69|13.72|12.88|13.41|13.88|13.58|13.19|14.8|14.44|15.86|15.34|16.12|15.69|16.23|15.48|14.75|14.47|13.5|13.86|14.64|13.33|12.84|13.69|12.88|12.73|11.5|10.91|11.25|10.89|10.22|9.78|9.23|8.45|8.41|8|6.88|7.42|8.75|8.97|9.28|8.84|9.67|9.88|9.39|9.89|9.47|9.5|10.38|10.69|10.56|10.52|10.23|10.03|10.28|10.03|9.83|9.3|8.5|8.73|8.44|8.45|8.52|8.69|8.82|8.8|8.55|8.12|7.36|7.25|7.06|6.87|6.37|6.1|5.84|5.44|5.95|5.73|5.88|5.72|5.91|5.77|6.05|5.62|5.36|5.28|5.42|5.37|4.98|4.88|4.83|5.01|4.94|4.69|4.34|4.3|4.52|4.65|4.61|4.73|4.48|4.41|4.81|4.72|4.72|4.91|4.75|4.95|4.88|4.91|4.84|4.72|4.58|4.7|4.58|4.69|4.66|4.88|4.86|4.78|4.53|4.3|4.22|4.19|4.16|4.09|4.41|4.53|4.36|4.64|4.75|4.78|4.89|5.08|4.92|4.77|5.02|5.05|4.98|5.19|5.25|5.3|5.11|5.16|5.09|4.84|4.31|4.61|4.69|4.62|4.33|3.86|4.16|4.16|4.45|4.52|4.61|4.58|4.69|4.25|4.38|4.36|4.12|4.02|4.02|3.77|3.89|4.42|4.47|4.5|4.42|4.38|4.12|4.25|4.05|3.91|3.78|3.69|3.62|3.69|3.72|4.2|4.19|3.98|4.05|3.84|3.98|3.97|3.86|3.81|3.31|3.34|3.69|3.69|3.73|3.84|4.02|4.27|4.22|4.42|4.7|4.34|4.48|4.56|4.28|4.48|4.34|3.73|3.7|3.66|3.56|3.38|3.38|3.52|3.75|3.34|3.58|3.92|4.05|4.27|4.34|4.17|4.17
00339|7965|/equities/centurylink|SnP500/R1000VALUE|43.38|47.12|46.88|47.31|47.44|47.25|46.25|47.5|41.88|40.06|40.31|39.25|39.69|41.69|40.06|39.69|39.12|39.06|39.56|39.31|39.06|41.88|40.25|42.88|41.62|41.31|39.62|39.75|39.25|39.38|37.75|40|38.88|41.62|38|37.88|40.25|44.62|44.38|46.5|46.88|46.25|48.67|45.67|43.25|41.33|41.71|43.17|45.08|46|43.29|43.33|45.92|44.96|42.75|41.25|41.08|39.58|39|37.83|37.92|38.17|37.33|32.5|33.08|30.25|31.33|31.67|32|33.33|31.83|31.46|32|32.5|33.08|33.58|33.5|34.29|32.17|31.83|31.42|30.21|31.21|31.79|29.75|31.17|30.88|30.21|28.83|28|30|28.46|28.42|26.5|26.44|27.11|26.22|26.25|25.97|25.5|25.22|23.53|22.92|22.89|21.78|22.03|21.44|21.28|21|20.72|20.56|20.11|18.58|18.75|18.89|19.44|19.81|19.92|19.81|18.47|18.08|17.58|16.89|16.19|16.58|16.44|16.33|16.31|16|15.83|15.47|15|14.5|15.06|14.44|13.78|13.44|13|13.06|13.11|13.5|12.94|13.72|12.94|13.06|13.5|13.5|13.89|14.28|14.06|13.56|13.83|13.17|13.94|14.33|14.61|14.06|13.56|14.22|13.56|13.78|14.44|14.22|14.28|14.5|14.33|14.22|14.61|14.89|15.11|15.22|14.83|15.17|15.06|14.78|15.06|15.11|15.22|14.78|15.06|14.17|14.17|14.33|14.39|14.39|14.61|14.67|14.17|14.44|14.72|14.06|13.67|14.11|14.72|14.28|14.17|14.72|14.22|14.28|14.56|14.56|15.06|15.44|15.39|15.67|14.94|14.72|14.5|14.39|14.67|14.06|13.61|13.44|14|13.89|14.11|13.33|13.39|13.11|12.72|12.39|13.22|13.5|13.5|13.5|13.61|13|12.61|12.78|12.56|12.17|12.33|12.78|12.67|12.5|12.56|12.61|12.72|12.89|12.67|12.72|12.72|13.28|13.5|13.22|13.17|12.72|13.61|13.94|13.5|14.33|14.06
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|40.55|41.5|41.7|41.95|43.5|45.45|46.96|49.14|50.34|48.7|49.95|45.3|45.1|46.55|46|44.25|44.99|45.3|47.1|47|48.4|47.6|48.52|54.3|53.61|54.8|56.25|55.75|55.05|54.42|54.76|53.35|52.7|54.4|54.6|56.1|56.35|51.98|49.38|47.5|47|47.88|48.7|48.2|47.73|47.4|48|47.98|48.9|50.08|50.49|50|51.3|51.42|47.71|47.42|46.75|48.55|50.33|50|49.4|53.9|49.84|47.25|46.15|43|45.5|46.5|47.06|45.24|45.1|44.8|49.5|48.45|52.45|53.2|55.33|57.5|54.8|55.05|54.1|52.15|51.63|51.4|50.8|51|51.2|51.2|51.4|50.5|51.5|50.2|50|49.4|48.8|47.7|47.6|47.21|47.7|47.8|48|45.4|43.5|44.6|43.5|46|43.7|43.8|43.2|42.9|42.6|41.7|40.8|40.67|40.9|42.2|41.67|42.2|41.2|40.7|39.1|37.8|36.9|36.55|36.8|36.65|36.63|36.1|35.4|35.2|35.5|34.2|33.5|34.1|33.4|33.5|32.3|32.2|32.21|32.5|32.49|30.65|30.4|30.9|30.9|32.01|32.2|32.1|33.3|32.33|32.4|31.4|30.6|29.7|29.9|29.5|29|28.4|28.8|28.55|28.02|28.02|28.1|27.4|27.07|26.6|26.12|25.73|25.9|26|25.6|25.1|25.23|24.85|25.3|25.2|25.46|25.2|24.7|24.8|24.62|24.25|24.1|24.1|24.25|24.1|23.6|23.6|23.6|23.5|24|23.6|23.3|23.9|24.1|24.12|24.4|24.68|24.5|24.2|24.15|24|23.7|24|24|23.2|22.2|22|21.04|21.35|21.7|21.32|21|20.7|20.7|19.6|19.4|19.85|19.6|19.25|20.2|19.77|19.4|19.05|19.2|19.35|18.81|18.32|18.25|17.95|17.6|17.2|17.6|17.4|17.4|17.35|17.18|17.2|16.5|16.35|16.62|16.57|16.52|16.23|16.25|16.05|15.9|16.2|16.65|16.98|16.3|15.9
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|18.38|16.97|16.4|16.35|14.52|15.93|16.55|16.61|16.87|16.76|16.66|16.97|16.92|17.86|19.06|18.7|19.22|19.64|20.58|20.16|20.11|19.84|19.64|20.47|20.58|21.36|21.52|22.14|21.93|22.04|22.25|22.56|22.14|21.83|22.09|21.52|21.31|20.99|20.47|18.64|19.06|19.06|18.8|19.48|19.95|20.52|19.32|19.22|20.26|20.52|20.63|21.41|21.99|21.25|21.36|21.52|21.41|22.77|22.25|22.72|22.46|23.34|23.13|22.93|21.83|20.99|21.31|22.46|21.52|19.27|20.37|22.4|22.4|22.14|21.72|22.77|23.6|24.13|24.02|23.5|22.77|22.56|22.09|22.66|22.35|22.46|23.08|23.66|23.66|23.13|23.71|24.39|24.44|24.49|25.12|23.5|23.92|23.6|23.19|23.5|23.66|23.6|24.02|23.97|22.82|23.5|23.55|22.56|22.98|22.87|22.77|22.56|21.99|21.46|22.25|23.19|23.87|23.81|24.13|24.13|23.66|23.29|23.13|23.19|22.93|23.76|24.7|24.02|24.02|24.13|24.23|23.71|23.4|23.4|23.92|22.56|22.66|22.46|21.62|22.14|22.77|21.72|22.35|22.77|22.46|24.02|23.4|23.4|24.54|23.29|22.77|22.56|22.66|22.98|23.08|23.6|22.35|21.41|21.2|20.37|20.47|20.37|19.43|19.43|19.84|19.32|18.59|18.59|18.8|18.8|18.8|18.8|19.22|18.8|18.38|18.07|17.86|18.17|18.28|18.17|17.02|17.44|17.34|17.55|17.55|17.76|17.65|17.44|17.55|17.23|17.55|16.92|16.4|16.19|16.19|16.29|16.08|16.4|16.61|16.5|16.5|16.19|16.29|16.4|16.29|16.19|16.19|16.19|16.82|16.61|16.71|16.61|16.5|17.13|16.71|16.19|16.29|16.71|16.71|16.82|16.82|16.92|17.13|17.76|17.65|17.96|17.44|17.55|17.23|17.02|16.82|17.13|17.23|16.82|16.92|16.5|16.4|16.5|16.5|16.29|16.29|16.4|16.61|16.5|16.61|16.82|16.82|17.23|17.02|17.02|17.23|17.34
00343|8945|/equities/macys|SnP500/R2000VALUE|25.44|25.12|24.5|24.25|23.03|22.25|21.34|21.12|21.34|22.19|21.59|21.47|20.91|22.97|22.5|22|23.72|23.25|22.94|24|25|25.03|24.56|25.66|24.78|28.19|27.72|27.5|26.12|26.75|25.75|26.5|27.25|27.5|27.25|24.03|23.25|21.88|21|20.75|19.72|19.12|19.53|19.16|19.81|19.19|18.75|19.12|21.88|21.19|20.38|21.41|21.5|22.19|19.69|19.09|20|19.94|21.38|21.59|20.81|19.91|19|20.84|20.78|19|16.97|20.25|22.5|21.94|22|23.16|24.47|24.56|24.12|26.56|25.97|27.25|27.44|26.88|26.5|26.75|26.34|26.28|25.91|26.38|26.62|25.06|25.12|23.78|24.75|25.44|26.09|25.41|25.62|25.25|24.62|23.38|23.69|23.16|22.84|21.5|21.81|21.75|20.66|21.19|20.03|20.97|22.88|24.03|23.31|23.62|23.5|22.72|22.25|21.66|21.53|22.31|21.41|21.62|22.44|21.62|21.72|21.12|21.38|20.94|21.59|21.5|20.5|18.41|18.5|17.91|17.81|18.69|18.38|18.25|18.69|18.31|18.81|17.72|17.5|16.25|16.88|16.62|17.06|17.38|18.5|18.25|17.81|17.38|17.06|17.5|16.88|16.44|15.5|15.44|15.88|16.56|16.94|16.56|16.38|17.69|17.5|16.94|16.75|17.75|16.25|17.44|17.38|16.69|16.88|16.5|16.94|17.5|16.5|17|17.25|17.31|16.5|16|15|15.5|16.56|17.44|17.5|16.94|17.38|17.81|17.31|18|17.25|17|16.88|16.5|16|16.88|15.44|16.12|16.75|16.31|16|15.69|14.94|13.69|13.81|13.19|12.94|12.94|13.75|13.81|13.75|13.25|13.62|14.06|14.19|14.31|14.5|14.44|13.69|12.62|13.25|13.81|14.06|14.31|13.94|14.44|14.12|13.81|13.75|14.19|14.88|14.38|14|13.94|13.88|13.38|12.88|12.94|13.06|12.25|11.81|10.94|10.81|11.25|10.75|10.5|10.62|10.62|10.81|11.12|11.19|10.88
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.01|7.57|7.99|8.35|7.83|7.87|8.12|8.97|8.73|8.33|8.9|8.94|8.29|8.2|8.63|8.95|9.71|9.73|9.37|9.03|9.52|9.69|9.43|9.2|9.43|9.98|9.96|9.86|9.64|9.86|9.6|9.37|9.01|9.39|8.75|9.33|9.33|8.16|8.8|8.5|8.57|8.76|7.89|7.21|6.13|6.32|6.37|6.98|7.4|6.98|8.31|8.88|9.37|9.14|8.5|8.39|8.35|8.46|8.94|9.2|9.56|9.6|9.83|9.92|10.68|10.89|10.78|10.78|9.71|10.51|9.41|8.8|8.97|8.95|9.58|10.36|10.62|10.55|10.7|10.91|10.43|10.19|10.02|10.66|10.47|10.57|10.95|10.93|11.27|10.79|11.65|11.25|11.69|11.44|12.29|10.85|10.7|10.49|9.81|9.88|10.19|10.26|9.62|9.98|9.41|10.47|9.54|9.64|10.24|10.74|10.4|11.08|10.81|10.85|10.85|10.85|10.89|11.53|11.5|11.23|10.91|10.4|10.32|9.96|10|9.52|9.54|9.45|9.03|9.01|9.11|9.31|8.86|8.99|9.18|9.22|8.99|8.84|8.76|8.5|8.39|7.89|8.12|7.93|8.2|8.27|8.5|8.2|8.35|8.01|8.08|8.2|8.27|8.08|8.16|8.27|8.04|7.36|7.55|7.36|7.4|7.28|7.02|7.1|6.72|6.83|6.53|7.21|7.06|6.83|6.68|6.53|6.6|6.6|6.49|6.49|6.15|6.3|6.3|6.22|6.22|6.37|6.49|6.22|6.11|6.18|6.15|6.49|6.6|6.87|6.68|6.64|6.37|6.6|6.15|6.03|6.11|5.84|5.84|5.84|5.54|5.54|5.73|5.62|5.77|5.77|5.77|5.84|5.88|6.18|5.88|5.73|5.88|5.77|5.62|5.69|5.73|5.54|5.69|5.5|5.73|5.73|5.77|5.99|6.26|6.34|6.37|6.34|6.26|6.11|6.15|6.11|6.03|5.92|5.96|5.96|5.92|6.03|5.99|5.96|5.99|5.92|5.5|5.77|5.73|5.73|5.54|5.35|5.35|5.27|5.16|5.01
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|47.81|47.25|48.03|42.56|44.16|40.44|38.5|39.25|41.09|40.5|39.41|37.5|33.12|34.97|33.53|32.59|36.66|38.16|37.5|37.06|37.91|37.25|35.16|38.19|38.19|39.38|39.69|39.19|37|38.88|36.53|36.88|36.34|36.88|37.81|37|38.28|39.66|36.56|38|37.25|36.84|38.19|39|38.75|35.5|33.72|33.06|30.31|31.31|28.91|29.75|30.38|29.22|29.5|27.88|28.06|29|29.5|30.06|29|29.56|28.19|27.62|26.25|24.75|22|26.47|25.78|25.69|24.44|25.75|28.62|28.5|30.25|30.41|29.38|31.69|30.91|30.22|29.97|28.19|27.83|29.29|29.27|29.5|29.33|29.27|30.58|29.88|30.85|29.85|30.13|29|30.29|30.33|28.83|28.85|28.23|26.83|25.02|24.63|24.1|24.35|23.33|24.9|23.65|24.48|25.06|26.08|24.88|24.85|24|24.25|23.98|24.67|24.58|25.06|25.98|25.04|26.08|23.79|24.27|22.81|24|23.65|24.42|25.52|24.71|23.33|24.13|24.75|24.58|24.83|23.17|22.48|21.92|21.71|21.29|20.44|20.25|19.06|19.42|19.25|19.92|19.52|20.38|21.29|20.1|19.33|19.56|20.21|18.92|17.92|17.79|17.92|17.58|17.54|17.63|17.48|17.69|18.25|18.88|18.77|18.33|18.46|17.63|16.85|16.6|16.6|16.65|16.27|16.21|15.88|15.31|15.38|15.65|15.56|15.31|15.33|14.9|15.08|15.35|15.79|16.13|15.85|15.94|15.83|15.63|16.23|15.54|15.5|15.54|15.44|15.38|15.27|15.29|15.63|15.69|15.6|15.67|16.46|16.33|15.63|15.79|15.04|15.08|14.46|14.31|14.73|14.73|14.88|14.71|14.79|14.42|14.15|14.06|14|13.96|13.58|14.17|14.5|14.25|14.65|14.65|14|13.6|13.79|13.54|13.15|13.04|13.33|13.21|12.88|13.25|13.44|13.46|13.52|13.46|13.21|13.17|13.19|12.83|13.04|12.94|13.06|13.42|13.75|14|13.73|13.79|13.75
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|47.5|41.12|40.75|38.81|36|37.94|38.25|39.62|39.88|40.06|38.69|37.5|39.5|40.38|39.75|39.62|36.94|40.75|41.5|46.88|48.5|49.12|50.12|54.69|56.25|56.12|59|60|56.12|55.75|56.94|57.31|60.62|64.19|66.38|63|62.06|61.62|60.81|58.31|55.25|54.44|54.69|54.62|53.06|51.31|50.62|51.62|52.75|52.88|53.62|54.5|57.88|61|56.19|54.94|48.88|48.88|48.5|47.25|47.38|49.94|49.31|47.75|41.5|41.62|43.75|42.88|42.5|44.38|46.12|44.19|46.88|47.56|50.75|49.38|50.56|47.88|45.94|44.31|43.5|43.44|43.69|45.81|46.06|45.81|46|47.75|47.88|47.75|48.5|47|46.94|44.5|46.19|43.69|39.5|38.12|37.62|38.38|38.38|38.25|36.31|36.62|36.12|37|35.62|35.25|34.31|35.81|34.62|35.25|35.69|35|35|36.31|35|34.94|35.81|35.56|34.81|34.81|34.88|34.94|34.19|34.81|35.31|36.38|33.12|32.56|33.62|33.25|32.5|31.38|31.12|29.38|28.62|29.38|28.38|27.88|27.38|27|25.88|25.25|25.88|26.25|26.25|26.5|27|26.38|26.25|28.38|26.12|26.75|25.88|26.12|25|24|23.38|23.5|23|23.12|23.75|23.62|23.62|23.62|23.5|24.75|23.25|21.5|21.62|21.88|21|21|22|21.88|22.25|22.62|23.12|23.38|23.12|22.5|23.88|24.5|24.12|24.12|24|24|24|24.38|24|24.62|23|22.12|21.75|21.75|22.62|22.75|22.5|22.38|21.75|22.38|22.75|23|22.75|22|21|20.25|21.25|20.75|20.88|21.25|21.75|21.25|20.25|20|20.25|19.88|19.75|19.38|20|19.75|19.38|19.75|19.62|19.25|18.88|19|19|19.5|19.5|19.75|20.12|19.25|19.88|19.88|20|19.88|20.88|21.25|21|21.12|21.62|21.5|20.88|20.75|19.88|20.25|20|19.12|19|19.12
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|21.48|22.19|20.98|22.8|20.98|21.42|22.63|23.18|24.72|25.87|26.7|25.05|25.32|26.2|27.36|27.25|28.23|27.74|28.29|25.71|25.27|25.82|26.04|26.53|27.03|26.37|26.15|26.31|24.88|25.32|26.92|26.53|25.38|25.87|25.98|27.69|25.76|25.38|28.34|23.4|24.44|24.33|23.73|22.69|23.95|23.29|25.82|27.47|27.58|28.4|26.31|25.27|26.04|25.49|25.49|24.61|23.95|24.55|26.15|26.31|25.32|27.14|24.99|23.95|21.97|18.57|20.21|23.4|22.19|22.08|21.42|22.69|25.38|24.11|24.99|25.05|27.03|27.3|27.96|27.25|26.12|25.82|24.88|25.38|24.61|25.41|25.38|25.98|25.27|24.72|25.95|26.28|26.42|25.68|25.6|25.84|24.72|23.89|22.6|22.58|22.41|21.7|21.86|22.38|21.81|22.27|22.27|22.74|23.32|21.51|20.79|20.63|20.24|20.3|19.5|19.78|19.36|20.52|20.54|20.49|20.98|20.21|20.05|19.53|19.88|20.08|20.65|20.41|18.59|17.93|18.57|18.48|18.26|19.06|17.8|17.03|17.08|16.97|16.92|17.03|17.03|16.04|16.31|15.55|15.77|15.66|16.26|16.2|16.37|15.33|15.49|15.77|15.16|15.16|15.05|15.33|15.44|15.77|15.82|15.71|15.33|15.6|15.93|15.71|14.94|14.78|14.06|13.73|13.4|13.02|12.91|13.18|13.13|13.07|12.91|12.74|13.07|12.8|12.74|12.69|12.25|12.74|13.02|12.96|13.4|13.46|13.46|13.46|13.68|13.84|14.06|13.51|12.96|12.08|12.3|11.81|12.08|12.69|13.29|13.13|12.36|12.52|12.85|12.47|13.02|12.69|12.58|12.3|12.47|12.91|13.68|13.18|12.91|12.74|12.85|13.51|13.18|12.74|12.47|12.41|12.36|12.41|12.14|12.08|12.41|12.74|12.63|12.52|12.69|12.14|12.08|12.08|11.32|11.43|12.14|12.3|11.65|11.32|11.76|12.19|12.25|12.25|12.58|12.3|11.87|11.15|11.26|11.43|11.43|11.92|11.21|11.15
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|12.81|12.88|12.81|12.62|13.44|14.38|15.12|14.06|13.06|13.75|13.5|13|13|12.25|14.5|21.75|23.38|23.5|22.38|22.06|22.25|21.94|22.44|23.69|23.94|24.38|24.62|25.56|24.62|23.69|23.38|24.75|26.38|26.69|27|27.62|25.94|25.94|29.19|24.5|24.5|25.06|24.44|23.56|24.31|26.19|26.06|26.56|27.88|23.31|22.5|23|22.5|23.62|23.5|24.19|26.88|31.88|35.69|36.88|37.31|39.44|36|34.69|32.75|30.25|28.12|30.75|32.81|35.38|37|35.75|39.19|38.06|39.88|38.69|40.06|42.56|38.56|40.19|43.62|37.31|37.12|38.81|37.69|39.31|40.5|41.06|37.88|39.62|39.62|37.62|38.94|39.75|42.75|45.62|44.38|42.31|42|41.75|41.56|40.75|40.19|39.44|35.44|38|36.12|36.75|41|40.31|40.31|41.12|39.88|39.5|39.12|36.75|36.38|34|34.12|32.75|33.88|34.25|34.12|33.62|34.38|33.81|34.38|34.38|34.69|34|35.5|36|34|34.75|31.75|30|30|29.88|28.88|29.25|28.12|26.38|24.62|24.12|24.25|24.38|24.5|25.88|26|24.62|26.25|27|26|28.12|28|28.62|27.75|28.25|28.75|28.75|30.75|30.75|30.75|30.12|30.12|30|28.75|27.88|27.25|25|25.62|25.62|27.25|27|26.38|26.25|26.88|26.5|26.38|26|25|25.25|24.12|25.88|28.88|28.25|28.38|28.5|27.12|27.5|27.25|25.75|25.62|26|25.88|25.38|26.5|27.38|27.62|27.75|26.38||27.5|27.3|26.8|26.6|24.5|25.1|24|25.2|24.7|24.4|23.8|24.7|22.4|23.4|22.6|22.6|22.7|21.5|21.6|22.9|23.3|23.6|24.3|23.4|23.3|23.2|23|23.3|23.9|23|22.4|22.6|21.1|21.3|21.1|22.1|21.2|19.9|19.5|19.5|19|19.5|19.3|19.1|18.4|19.1|19|19.7|18.5|18.4
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|6.95|7.5|7.14|7.25|7.66|8.12|7.98|8.23|8.09|8.36|7.86|8.31|8.19|8.34|8.2|8.27|8.36|8.02|8.09|8.09|8.16|8.06|8.2|8.33|8.06|8.58|8.19|8.19|7.98|7.95|7.55|7.67|7.59|7.5|7.62|7.56|7.56|7.39|7.25|7.34|7.28|7.45|7.31|7.02|7.03|7.12|7.27|7.19|7.5|7.34|7.5|7.88|8.41|8.47|8.34|8.44|8.08|8.38|8.34|8.41|8.55|7.91|7.75|6.94|7.53|7.38|7.22|6.94|6.97|7.25|7.09|7.47|8|8.19|8.06|8.06|8.7|8.91|8.75|9|8.7|8.31|7.91|8.41|8.38|8.38|8.31|8.56|8.5|8.08|8.39|8.44|8.14|7.75|8.03|7.56|7.41|7.17|7.12|7.38|7.38|7.3|7.16|7.41|7.08|7.05|7.03|6.94|6.73|6.81|6.75|6.81|6.31|6.44|6.25|6.22|6.25|6.09|6.33|6.12|6.06|5.91|5.94|5.95|5.97|5.91|6.22|6.53|6.31|6.28|6.34|6.25|6.41|6.31|6.69|6.62|6.53|6.5|6.41|6.16|6.12|5.91|6.06|5.81|6|6.19|5.97|5.97|6.22|5.97|6.12|6.28|6.22|6.19|6.19|6.22|6.25|5.88|5.81|5.78|5.84|5.97|6.16|5.72|5.84|5.94|6.09|5.91|6.12|6|6|5.88|5.69|5.41|5.38|5.12|4.84|5.09|4.97|4.97|4.97|5.25|5.5|5.45|5.47|5.41|5.47|5.41|5.69|5.5|5.5|5.47|5.53|5.56|5.59|5.53|5.62|5.5|5.75|5.53|5.5|5.59|5.69|5.72|5.62|5.5|5.59|5.44|5.25|5.94|6|5.75|5.78|5.75|5.94|5.84|5.97|6.25|6.41|6.19|6.53|6.28|6.16|5.97|5.66|5.47|5.38|5.53|5.53|5.73|5.69|5.78|5.72|5.5|5.47|5.5|5.38|5.53|5.09|5.16|5.25|5.09|5.22|5.56|5.44|5.5|5.62|5.47|5.53|5.59|5.75|5.59
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|25.5|23|21.12|20.81|20.5|22.25|22.31|23.25|21.5|20.38|21|19.5|23.31|26.56|28.56|30|32.12|33.88|32.25|32.19|29.94|29.69|32|32.62|30.94|32|32.38|32.5|31|35.5|36.62|35.94|34.06|38.38|37.44|38.75|35|63.75|61.25|62|68.19|68.5|67.5|59.5|61.25|66|70.25|72.62|65.62|74.94|83.88|84|85.5|79|71.75|69.75|70.12|67.69|74.81|78.44|71.38|73.62|78|71.25|88.69|81.88|91.38|94.62|87.38|76|78.25|80.62|80.88|81.5|80.38|80.88|79.19|84.25|88.25|85.44|81.38|77|78|78.25|77.75|75|70.06|68.81|69.62|63|59.5|61|62.5|57.5|59.69|61.5|55.5|52.25|55.19|55.69|53|48.5|50.5|51.62|49.5|53.25|50|49.62|52.75|56.12|55.94|55.12|56|54.69|53.69|53.12|53.81|54.62|52.25|50.12|49.66|48.62|47.84|46.84|45|42.69|44.47|43.88|42.09|39.16|40.25|39.84|38.69|39.19|39.62|38.81|37.62|37.94|36.75|36.38|36.44|34.5|33.38|32.69|32.44|32.19|31.31|31.44|32.56|33.19|32.25|31.44|28.75|29.31|27.19|27.31|26.69|27.5|27.5|26.88|26.81|27|28.06|28|27.88|27.19|24.81|25.38|26|24|24.38|24.19|22.88|22.81|21.62|21.12|21.69|21.62|21.75|22.44|20.62|22.31|22.94|23.81|23.88|24.06|23.94|23.94|23.19|23.12|23.31|22.31|23.62|23.88|24.88|24.5|24.5|25.69|27.56|27.5|27.19|26.56|26.38|26.75|26.38|25.25|24.31|24.5|24.88|24.88|25.19|25|25.75|25.75|25.75|25.75|25.94|25.81|25.19|23.69|24|23.25|23.56|22.56|22.38|21.88|21.81|21.62|21.62|22.19|21.62|21.56|22.06|21.75|22.62|22.38|23.31|23.31|23.31|22.19|22.94|21.5|20.69|20.38|20|19.69|19.44|19.69|20|20.12|20.25|19.06
00353|7857|/equities/medtronic|SnP500/R1000VALUE|41.62|33|37.31|33.94|35.56|39.69|38.5|38.94|36.12|37.94|34.69|33.38|34|36.62|34.5|34.19|37.75|39.88|39.62|37.16|37.75|35.38|33.75|36|35.69|37.91|38.75|39.22|37.25|37.31|36.09|37.31|35.44|33.94|35.03|33.81|35.88|37.75|34.66|36|35|35.25|34.81|34|37.5|35.19|37.41|42|43.25|40|33.91|35.88|35.91|37.16|37.91|37.59|34.44|35.22|34.75|34.41|33|32.03|31.75|31.25|31.5|27|27.66|28.38|28|28.59|29.47|28.31|29.12|28|27.72|30.78|31.97|33|34.38|33.75|31.59|29.38|27.94|29.16|27.69|25.94|25.88|24.62|26.38|25.25|26.19|26.75|27.28|26.41|27.25|26.09|25.88|26.72|26.94|28.19|26.94|26.25|23.94|24|23.31|25.28|24.75|25.06|25.62|26|23.94|23.62|23.78|23.59|22.25|22.62|24.47|24.25|24.91|23.31|23.5|23|23.5|22.8|22.38|22.44|23.66|22.36|22.77|22.44|22.86|22.84|21.88|20.59|20.53|19.59|18.56|17.88|17.03|16.77|17.62|16.22|16.06|15.38|16.09|15.53|15.66|16.16|16.62|15.94|16.5|17.44|16.5|17.16|16.94|16.78|17.69|17.34|17.25|16.75|15.53|15.72|16.56|16.69|17.25|16.62|15.97|16.19|16.62|15.94|15.91|15.94|15.47|15.25|14.66|13|13.56|13.62|13.22|12.94|11.88|12.44|12.5|13.44|14|14|14.41|13.97|13.88|14.16|13.53|13.31|12.5|12.84|13.12|13.56|14.31|14.84|14.47|14.38|14|14.47|15.25|13.78|15.25|14.28|13.62|12.97|12.16|12.56|13.88|13.91|14.28|13.59|13.09|12.91|12.88|14.06|14.69|14.34|13.69|14.59|13.44|13.44|13.06|12.48|12.11|11.92|11.59|11.59|10.81|10.31|10.27|9.67|9.62|9.45|9.64|9.72|9.25|9.28|9.39|9.44|9.41|9.52|9.2|9.3|9.19|9.5|8.73|8.75|8.8|8.77
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|35.81|38|36.06|36.5|38.5|34.5|34.81|35.19|30.94|32|29.88|29.12|28.25|29.44|28.25|27.62|26.5|26.06|25.69|27.25|27.5|28.56|28.69|28.75|29.06|30.12|26.56|26.06|26.25|26.62|26.62|26.81|24.5|25.5|24.5|25.75|25.75|26.62|25.94|24.38|24.62|24.25|23|22.25|25.75|25.31|25.75|25.25|25.06|26.62|25.62|25|25.88|27.94|27.75|26.75|25.5|27|26.81|23.44|21.5|23|21.38|22|18.88|17.75|19.56|20.62|20.12|19.25|18.56|16.69|19.12|19.62|20.44|21.25|22.25|21.62|22|20.5|21.06|21.31|18.88|19.31|19|20|19.75|19.38|19.75|20.88|21.69|21.38|21.38|21.12|21.38|22.25|20.5|19.75|20|20.25|19.5|18|18.25|17.25|16.62|17.12|17.62|18.5|17.94|18.38|17.75|16.62|15.75|14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|11.84|12.58|12.41|12.08|11.91|12.17|12.16|12.38|13.28|13.52|12.75|12|12|11.53|12.62|11.94|12.11|12.53|12.22|12.16|12.39|12.11|10.75|11.28|12|11.86|11.81|11.97|12.06|11.52|11.61|10.31|10.56|11.34|12.25|11.86|11.06|10.77|9.88|9.38|8.38|8.97|9.69|9.88|9.61|9.03|9.12|7.66|7.91|7.62|7.78|8.14|8.05|6.78|6.67|6.19|6.25|6.05|6.61|6.84|6.84|7.02|6.55|6.69|6.14|5.84|6.09|6.31|6.34|6.97|6.81|7.28|7.48|7.53|8.03|7.81|8.17|8.22|8.16|7.95|7.89|6.64|7.16|7.84|8.27|8.45|8.59|8.78|8.44|8.41|8.61|8.88|8.66|8.62|8.62|8.97|8.97|9|9.44|9.36|9.97|8.95|8.88|9.47|8.31|8.94|8.81|8.75|8.62|9.23|9.8|10.25|9.94|10.25|10.5|11.19|10.09|10.44|10.61|10.53|10.34|10.17|9.81|9.97|9.14|8.5|8.62|8.64|8.41|8.25|8.7|8.78|9|9.62|9.97|9.59|9.56|9.78|9.69|9.56|8.88|8.09|8.38|8.41|8.81|9.25|8.59|8.25|8.75|8.75|8.78|9.59|9.84|9.78|9.91|9.56|8.84|8.72|8.91|8.88|9.16|9.34|9.62|9.56|9.25|9.69|9.56|10.19|10.97|11.16|11.09|10.75|10.56|9.91|9.94|9.25|9.47|9.44|10|10.03|9.25|10.19|10.22|10.22|10|10.84|11.5|11.84|11.44|11.19|11.56|10.22|10.25|10.84|10.44|10.16|9.78|9.53|9.41|9.66|9.28|8.56|7.97|7.88|7.94|7.31|7.38|6.91|7.06|7.44|5.72|5.97|6.22|6.47|6.44|6.31|6.44|6|5.97|5.94|5.84|6.25|6.03|6.38|6.47|6.91|7|6.16|6.22|6.38|6.31|6.31|6.25|6.31|6.31|6.62|6.81|7|6.75|6.75|7|7.31|7.47|7.84|7.88|7.56|7.28|7.38|7.38|7.56|6.5|6.06
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|22.94|22.62|22.44|22|22.12|22.12|22.12|22.81|22.25|22.5|22.12|22.31|22.88|22.62|21.81|21.38|22.31|22.75|22.44|21.56|21.62|21.38|21.38|22.12|21.5|22.62|22.75|22.44|22.5|22.38|23.12|22.56|22.81|23.75|23.62|24.12|24|24.31|24.5|22.5|22|21|22.38|23.31|23.44|22.25|22.19|22.44|23|23.38|23.25|23.75|23.06|22.69|23.44|23.25|23.06|23.81|24|24.5|24.38|24.62|24.56|24.56|25.19|24.19|25.88|25.75|25.56|23.56|23.94|24.25|25.62|26.31|25.75|26.62|26.56|27|27.38|26.56|26.12|26.25|26.19|26.06|26.88|27.5|27.56|27.69|27.19|27|28.25|28.25|28.81|28.06|27.75|28.12|28.06|28.38|28|28.5|28.88|29.19|29.06|29.81|29.19|29.12|28.25|28|27.75|29|27.56|27.81|27.31|27.75|28.5|27.75|29.06|29.12|29.25|30.12|29.56|28.75|28.44|27.5|27.5|27.56|27.75|27.62|27.69|28.56|28.12|28.5|28.25|28.5|28|26.75|26.75|26.62|26.38|26|26|25.88|26.38|28.38|28.12|28.5|28.75|29.25|28.38|29|29.12|29.25|29.12|29.25|28|28.5|27.88|28|28.38|27.12|27.25|25.75|25.38|25.38|25.75|25.62|25.25|25.38|26.5|25.5|25.12|24.62|24.5|24.12|24.25|24.12|24|23.88|24.88|25.25|25.38|25.38|25.88|25.62|25.5|25.75|26.25|25.75|25.25|26|26.12|26.38|26.25|26.12|25.88|25.38|25.5|25.5|25.88|26|25.75|25.5|25|26|26.5|25.25|24.75|24.75|25.38|24.88|24.62|25.12|24.62|23.5|22.88|22.62|22.88|22.62|22.75|22.88|23.75|25|24.25|24.62|24.38|25.25|25.38|26.12|26|25.75|26.25|25.12|25.12|25|25.12|25.25|25|25.62|25.75|25.25|25|25|25.62|26.38|25|25|26.12|25.75|25.75|26.25|25.38|25.25
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|24.81|26|25|25.62|25.5|25.94|26.06|23.12|24.12|24.5|23.38|22.69|22|21|19.88|20|21.25|22|23.06|22.88|23.62|23.56|24.5|27.94|27.88|26.5|29.62|30.12|30.38|31.5|31|31.75|29.25|31.19|34.31|37.75|32.25|31.44|31.44|30.44|28.62|27.5|28.44|30.5|31.81|32.75|35.25|35.5|36.62|38.5|37.44|38|39.44|41.88|38.31|36|36|36.38|36|35.12|30.75|31.88|30.44|30|29.19|24.06|27|28.38|23.88|24|25.31|28.69|33|32.25|30.62|30.88|32.19|33.38|33.06|32.31|30.19|29.62|31.44|32.5|30.12|31.5|32.5|34.88|32.12|31.5|33.31|30.5|31.38|31.69|29.88|26.88|26.69|26.25|27.5|27.75|25.62|23.88|23|23.5|20.5|22.12|19.75|19.69|21.12|21|20.33|21|20|20.33|20.35|18.92|20.08|19.58|19.5|17.75|17.83|17.75|17.75|17.33|17|16.92|17.5|17.83|17.17|16.67|15.25|15.33|14.67|16|15.5|14.42|13.92|14.83|13.5|14.25|15.58|14.58|14.5|13.17|13.75|14.58|16.88|17.17|17.98|17.33|17.67|17.5|17.33|17|16.67|15.5|15.67|14.75|15.17|15.33|15.75|17.25|15.75|15.58|15.92|15.67|16|16.17|18|18.08|17.96|17|15.92|15.17|15.25|15.17|15.25|14.67|12.67|11.75|12.08|12.17|12.83|13.08|12|11.5|11.67|11.08|11.17|11.17|11.08|11.21|10.92|9.17|9.08|9.25|9.33|9.83|9.92|9.25|10|9.58|8.83|9|8.83|9.21|8.33|8.5|9.5|10.17|10.42|11|11.17|11.33|11.67|11.67|11.67|11|10|10|11.42|10.5|10.67|11.33|12.33|12.42|12.33|11.83|11.83|12|12|11.67|12.17|11.17|10.92|10|9.67|10.33|10.17|10.17|10.5|10.08|10.5|9.67|8.83|9|9.5|8|7.67|8|8|8.17
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|26.34|26.25|25.47|26.12|24.97|26.06|25.5|26|26|28|27.75|26.97|26.12|28.31|26.81|27.38|29.34|30.19|29.44|28.41|28.41|28.94|27.5|26.66|25|25.53|25.81|26.22|25.25|26.47|25.75|24.56|23.72|24.91|25.28|26.97|26.69|28.5|28|28.25|27|28.5|28.06|31|29.66|30|29.25|29.62|31.12|32.44|29.06|29.19|29.38|27.94|26.88|27.38|25.84|25.31|25.81|25|25.56|26.19|25.22|24.25|25|24.62|23.84|25.75|25.38|24.66|22.38|20.69|19.94|19.62|18.69|18.69|19.44|18.38|17.75|18.06|18.88|18.81|18.75|19.12|18.75|19.5|18.5|18.44|18.62|16.62|17.25|17.25|17.56|16.5|16.84|16.06|15.91|15.56|15.75|18.12|17.56|16.12|15.44|15.5|14.62|16.62|15.62|16.31|17.75|17.88|18.19|18.62|19.5|19.38|17.5|17.31|19.12|20.56|19.06|18.88|18.19|15.31|16.56|18.5|17.81|16.25|15.62|15.62|14.75|13.25|13.38|13.25|13.06|13.03|13.44|13.75|12.19|13.06|13.31|12.25|11.38|12|10.88|9.62|10.12|10.56|10.81|10.88|10.62|10.69|9.94|9.5|9.06|9.31|9|9.62|9.75|9.25|9.69|9.62|9.69|9.44|9.81|9.75|9.25|9|9.38|9.75|10.88|10.62|11.12|10.12|11.69|11.44|10.5|9.81|9.31|9.62|9.44|9.5|9.44|9.25|8.94|8.94|9|8.94|9.06|9.06|9.25|9.75|9|9.12|9.12|9.75|8.56|9.31|8.88|9.19|9.62|9.88|9.5|9.62|9.75|10|9.81|10.81|11.5|11.5|11.5|10.44|11.06|11.12|10.62|10.5|10.06|10.19|9.75|9.12|9.12|9.19|9.12|9.06|8.56|9.06|8.94|8.94|8.81|8.56|8.62|8.75|8.62|8.75|8.5|8.62|8.56|8.44|8.19|8.62|8.88|8.75|8.5|8.38|8.5|8.19|8.31|8.19|8.12|8.25|8.12|8.31|7.69|8.19
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|53.04|57.38|55.39|55.08|55.86|53.01|48.81|50.95|51|48.39|45.98|41.96|36.84|39.87|37.62|37.39|38.25|38.46|39.19|38.28|39.71|38.25|34.46|38.04|38.88|41.88|43.55|41.91|38.88|40.86|36.06|38.35|39.92|39.45|41.96|42.04|40.89|44.31|45.15|46.04|42.14|43.48|41.8|42.22|41.57|37.52|38.88|37.57|37.15|36.11|34.7|37.15|36.37|29.6|33.16|30.78|27.46|29.16|31.27|29.84|26.34|27.17|27.07|24.56|22.6|20.07|17.61|22.81|22.16|22.1|22.99|27.54|32.19|32.11|35.27|36.29|37.15|40.13|38.88|37.6|36.66|33.13|32.55|33.78|32.66|33.29|32.03|31.41|33.13|31.98|34.72|34.59|32.61|30.83|31.48|31.25|29.31|29.13|28.48|27.15|25.66|24.85|23.2|23.59|22.57|24.77|22.16|22.65|23.33|24.56|22.94|22.39|21.74|22.73|21.29|22.47|22.63|23.28|23.62|23.38|23.41|21.22|21.4|20.17|21.61|20.8|21.95|21.84|20.35|18.97|19.54|19.28|18.34|19.54|19.02|18.34|17.45|16.93|16.41|16.51|16.51|14.58|15.26|14.79|15.52|14.94|15.99|16.2|16.62|16.04|16.83|17.82|17.4|16.04|15.47|15.05|14.16|14.13|14.11|13.95|13.46|13.74|14.24|13.87|13.38|13.27|12.44|12.18|12.54|12.15|11.97|11.37|11.1|11.29|10.53|10.42|10.79|10.87|11.08|11.65|10.53|10.56|11.1|11.16|11.97|11.63|12.54|12.72|12.36|12.7|12.28|11.81|11.26|11.31|11.26|11.1|11.91|11.99|11.5|11.26|10.61|11.18|11.68|11.03|11.63|11.03|10.66|10.74|9.56|9.75|9.77|10.01|10.19|10.79|10.58|10.63|10.79|10.48|10.76|10.42|10.61|11.39|11.55|11.71|11.39|12.1|11.71|11.23|10.53|10.01|9.95|10.19|10.53|9.98|10.27|10.42|9.8|9.98|9.64|9.51|10.03|9.64|9.77|9.77|9.51|8.88|9.2|9.25|8.91|8.52|8.7|8.91
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|161.74|184.81|177.17|161.21|156.7|153.5|146.17|153.19|140.51|138.68|120.89|113.86|108.14|114.55|109.51|103.63|109.51|117.91|117.3|114.02|107.07|112.56|107.98|112.41|109.2|119.13|121.73|119.28|110.43|114.86|103.32|106.3|100.88|105.23|100.04|97.6|97.44|97.9|97.75|100.19|91.56|91.03|87.9|81.33|84.84|85.07|83.09|80.64|83.09|88.36|84.54|85|85.53|76.9|74.08|72.47|69.04|75.68|76.37|75.37|67.81|65.98|63.23|59.72|59.57|56.21|48.87|57.2|54.07|51.62|48.72|56.13|59.57|61.09|65.37|63.84|62.09|65.98|62.93|64.15|64.45|61.02|60.94|62.93|64.22|67.74|70.26|69.57|68.58|68.27|69.95|65.98|73.54|69.65|65.98|68.73|65.37|68.58|74.46|75.76|78.12|73.77|68.35|69.65|66.82|71.33|69.34|71.48|68.42|76.75|77.13|81.41|80.64|76.37|76.9|76.14|84.46|91.26|89.27|83.85|82.17|85.23|94.69|90.34|96.99|96.83|97.98|99.43|96.99|99.89|103.71|97.9|93.63|87.52|85.68|81.87|80.95|79.27|76.52|76.06|73.46|67.05|69.49|71.48|73.77|73.77|67.97|67.2|72.55|68.58|71.48|76.82|80.49|82.17|80.8|84.16|80.34|75.76|75.3|71.94|66.59|65.83|67.05|66.9|65.68|59.41|55.44|58.04|59.57|59.87|58.96|63.23|63.08|59.72|63.54|64.76|66.59|65.83|68.42|68.42|66.59|66.29|68.27|80.95|78.05|78.2|78.96|80.49|81.25|79.57|79.42|74.53|76.82|75.3|73.46|67.66|62.01|64.76|67.05|68.42|65.06|65.68|70.87|67.36|68.58|68.12|65.06|62.16|60.79|69.49|70.56|70.26|69.65|75.45|74.23|76.06|78.2|82.32|83.55|81.87|78.2|77.13|84|93.32|96.53|96.37|97.44|91.18|88.89|94.08|93.78|92.1|94.08|92.86|93.47|86.14|82.17|81.87|75.14|74.38|74.23|74.38|71.78|72.4|70.87|70.1|64.15|67.36|67.97|67.2|68.42|67.81
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|44.28|44.94|44.25||39.97|35.41|34.83|29.53|23.28|22.52|18.62|17.34|17.36|19.02|17.8|18.31|18.91|17.08|17|16.28|14.59|13.97|13.03|13.62|13.84|15.75|15.56|14.52|13|11.78|11.3|12.52|11.8|11.88|11.69|12|12.58|14|15|14.62|14.53|12.88|13.56|10.5|11.73|10.5|10.94|12.38|12.03|14|12.38|14.16|13.25|11.88|11.5||8.91|9.45|9.5|9.2|8.19|8.11|7.03|6.44|5.84|5.73|5.88|7.61|6.56|6.59|6.28|5.75|5.88|5.5|5.66|5.17|5.25|6.22|5.91|4.77|4.7|4.31|4.23|4.3|4.22|4.56|4.41|4.78|4.62|4.41|4.31|4.19|4.41|4.34|3.76|4.03|3.72|3.75|3.58|3.75|4.28|3.91|3.69|3.45|3.25|3.98|3.85|3.7||3.34|3.14|3.28|3.19|3.38|3.25|3.44|3.39|3.45|3.27|3.3|3.31|3.17|2.8|2.92|2.81|2.7|2.78|2.78|2.44|2.35|2.39|2.41|2.22|2.3|2.27|2.4|2.5|2.61|2.42|2.45|1.92|1.78|1.98|2.28|2.23|2.2|2.16|2.38|2.59|2.45|2.62|2.81|3.44|3.22|3.41|3.17|2.98|3.03|3.19|2.95|2.45|2.28|2.22|2.2|2.25|2.39|2.12|2|2.08|1.95|1.87|1.94|1.72|1.73|1.78|1.69|1.7|1.75|1.91|1.69|1.56|1.62|1.66|1.84|1.8|1.88|2.17|2.08|2.14|2.11|2.22|2.34|1.95|2.19|1.78|1.75|1.72|1.98|1.98|1.95|1.95|1.98|2.16|2.22|2.26|1.94|2.14|1.88|1.75|1.97|2.5|2.12|2.25|2.22|1.88|1.78|1.08|||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|29.5|29|29.25|30.12|32|33.12|33.31|34.5|34|34.94|34.69|28.75|26.19|28.62|27.75|27.56|31.5|33|33.75|41.75|42.12|40.75|42.62|43.25|41.75|45|46.81|47.62|45.62|45|44.12|44.94|39.38|43.25|45.38|47.62|47.19|50.69|48.5|47|47.25|50|46.88|47.44|47.12|42.5|46.56|45.31|43|43|38.06|40.12|41.12|42.5|40.31|38|38.44|44.06|44.5|46.12|44.81|46.69|44.38|43.56|46.94|44.62|46.94|46.5|45.19|44.25|45.88|49.44|48.62|47|48.69|50.88|52|54.5|50.19|48.88|48.69|47.75|47.44|48|48.25|47.31|46.62|47.19|47.5|48.62|47.5|48.31|47.94|47.81|48.94|48.12|49.38|45.88|43.88|44.5|42.38|41.69|41.25|41.62|40.25|42.62|41.88|42.19|40.5|41.12|41|40.5|39.38|39.12|38.38|38.75|39.94|41.25|41|39.81|39.81|37.38|38.88|39.62|39.81|40|41.94|41.56|43.5|40.19|41.5|41.44|40|38.88|38.5|37.25|38.25|36.75|36.75|36.44|35|34.5|34.75|33|35.12|35.38|37|36.75|37.38|36.88|37|36.5|34.25|33|31.88|33.38|31.38|30.75|32.38|33|30.38|30.75|31|30.75|29.5|29.5|28.88|29.5|30.38|30.38|30.88|30.5|31.12|30.25|30.75|31.25|31.25|32|31.88|31.88|30.62|29.38|29.25|30|31|31|31.12|30.5|29.88|30.75|30.62|29.12|28.75|28.12|25.38|26.25|26.62|27|26.88|27.62|26.62|27.62|27.5|27.25|27.62|25.75|27|26|25.88|26.38|25.88|25.75|26.25|26.88|25.88|25.25|24.62|23.38|23.75|24.5|24.25|26|25.75|24.75|23.88|24.38|24.75|24.88|26.38|25.88|25.75|26.12|25.25|24.25|23.75|23.75|24.12|22.5|23.75|23.25|23.75|23.12|22.88|24|24.75|23.38|23.38|24.38|24.38|25.5|25.25|24.88
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|20.98|23.42|23.42|23.9|21.77|20.73|22.44|21.22|21.46|20|20.67|24.09|25.12|24.33|26.28|25.12|19.15|20|19.64|19.57|19.39|19.51|18.72|17.81|17.44|16.53|17.5|18.54|18.66|17.68|18.29|18.05|16.34|18.42|20.73|21.1|23.11|20.43|20.73|17.81|16.65|17.2|17.5|18.23|18.05|16.83|17.26|18.11|18.9|17.56|18.35|18.78|19.7|17.62|16.89|17.26|17.74|18.54|20.43|21.77|22.01|22.2|21.1|20.79|22.68|23.9|26.95|21.46|21.28|19.82|19.57|14.39|16.77|16.71|17.87|18.54|20.25|22.44|21.1|22.01|22.01|22.38|21.65|24.51|24.15|26.71|28.97|29.39|30.61|31.34|30.98|32.14|33.17|30.61|26.47|27.38|27.07|28.42|25.86|28.36|28.23|27.81|29.51|25.37|23.9|29.15|28.78|28.29|27.01|27.81|29.03|31.1|30.73|32.2|34.64|40.43|41.04|43.42|43.66|42.32|39.09|38.9|41.04|41.16|41.59|40.92|41.95|40.06|38.11|37.26|36.71|34.88|37.81|36.83|38.3|36.83|38.17|37.44|35.73|38.54|35.86|33.05|35.37|37.08|37.81|38.42|39.15|41.95|42.56|46.1|44.64|42.08|38.42|39.03|40|39.76|40.12|42.2|43.91|43.78|43.78|45.86|46.34|47.56|49.64|48.3|45.73|45.86|43.91|45.98|46.83|45.86|47.93|50.86|51.71|51.47|52.69|49.64|50.61|50.37|46.59|47.56|48.54|50.61|49.03|48.78|49.15|51.22|58.91|55.61|56.83|57.32|55.74|55.49|52.93|55.74|55.86|55|54.52|52.44|51.95|52.93|54.27|54.03|53.42|58.17|54.88|53.54|49.76|48.78|44.51|44.39|43.78|43.54|42.08|39.76|39.64|41.83|38.3|36.83|38.05|39.39|40.98|41.59|42.56|43.54|43.42|42.32|44.03|44.27|42.08|43.3|42.69|42.56|44.03|42.69|40.86|42.93|43.66|41.71|40.49|40.98|39.76|37.81|40.49|41.1|41.47|41.1|41.47|41.83|39.39|39.39
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|5.5|5.3|5.37|5.28|5.22|5.54|5.34|5.64|5.79|6.12|6.27|5.97|6.13|6.29|6.4|6.32|6.73|6.84|6.89|6.88|6.89|6.73|6.88|6.71|6.84|6.69|6.8|6.84|7.05|7.25|7.02|7.12|7.28|7.39|7.16|7.03|7.05|7.03|6.8|6.84|6.76|7.01|7.08|6.95|6.79|6.45|6.53|6.43|6.83|6.86|7.02|7.17|7.5|7.67|7.71|7.84|7.87|8.06|7.73|7.67|8|7.7|7.91|7.58|8.42|8.59|8.91|8.48|8.57|8.4|8.11|8.42|7.92|7.66|7.6|7.63|7.71|7.78|7.81|7.91|7.83|7.89|8.08|7.9|7.66|7.48|7.58|7.56|7.67|7.53|7.77|7.84|7.98|7.88|8.1|7.59|7.39|7.23|7.41|7.41|7.34|7.11|7.15|7.06|7.03|7.41|7.4|7.3|7.05|6.89|6.96|6.88|6.73|6.55|6.47|6.55|6.34|6.24|6.38|6.27|6.23|6.05|5.84|5.8|5.85|5.77|5.91|5.96|5.89|5.75|5.84|5.88|5.85|5.84|5.98|5.81|5.81|5.78|5.81|5.73|5.73|5.41|5.5|5.39|5.5|5.5|5.59|5.52|5.69|5.64|5.72|5.72|5.61|5.53|5.67|5.66|5.69|5.66|5.75|5.58|5.47|5.62|5.75|5.8|5.89|5.98|5.75|5.66|5.61|5.52|5.55|5.42|5.5|5.53|5.41|5.5|5.73|5.81|5.75|5.77|5.7|5.66|5.7|5.56|5.75|5.5|5.38|5.34|5.33|5.5|5.44|5.38|5.31|5.31|5.31|5.39|5.55|5.66|5.64|5.53|5.44|5.61|5.75|5.92|5.92|5.7|5.77|5.75|5.67|5.69|5.77|5.77|5.66|5.53|5.41|5.3|5.31|5.2|5.28|5.23|5.23|5.08|5.09|5.09|4.98|4.92|4.86|4.86|4.91|4.89|4.83|4.81|4.78|4.78|4.73|4.75|4.8|4.8|4.7|4.67|4.88|4.75|4.56|4.67|4.67|4.59|4.61|4.7|4.66|4.55|4.42|4.44
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.29|7|7.1|6.51|6.98|7.39|7.34|7.86|7.91|8.28|8.1|7.86|8.5|8.42|8.72|8.84|9.28|9.41|9.65|9.63|9.92|9.65|10.02|10.19|10.46|10.36|10.41|10.44|10.54|10.63|10.83|10.81|10.95|10.9|10.49|10.59|10.86|10.56|10.56|10.68|10.98|11.1|10.9|10.86|11.05|10.22|10.54|10.32|10.44|10.66|11.25|11.44|11.59|11.96|11.74|11.79|11.79|11.84|11.79|12.06|11.52|11.42|11|11.89|12.33|12.67|12.8|12.23|11.74|11.47|11.3|11.52|11.35|11|10.76|10.46|11.08|11.03|11.17|11.17|10.83|10.88|11.1|11.08|10.56|10.36|10.27|10.32|10.34|10.36|10.66|10.76|11.03|10.81|10.98|10.71|10.41|10.22|10.19|10.01|10.05|10.07|10.19|10.03|9.8|9.84|9.74|9.35|9.21|9.14|9.19|8.92|8.71|8.62|8.65|8.66|8.49|8.35|8.45|8.23|8.28|8.15|8.13|8.02|8.07|8.06|8.09|8.24|8.13|8.25|8.2|8.24|8.08|8.25|8.18|8.03|7.98|7.96|7.98|7.98|7.83|7.66|7.74|7.71|7.79|7.76|7.56|7.54|7.74|7.81|7.81|7.74|7.71|7.66|7.79|7.81|7.79|7.66|7.79|7.64|7.56|7.64|7.61|7.74|7.79|7.66|7.47|7.29|7.22|7.2|7.27|7.12|7.15|7.25|7.25|7.25|7.44|7.47|7.32|7.49|7.42|7.59|7.66|7.64|7.91|7.32|7.22|7.27|7.32|7.47|7.39|7.32|6.98|7.05|7.25|7.15|7.39|7.29|7.2|7.1|7.2|7.42|7.47|7.54|7.52|7.39|7.47|7.59|7.59|7.56|7.49|7.54|7.39|7.27|7.25|7.22|7.2|7.1|7.25|7.12|7.1|7.05|6.93|6.85|6.51|6.46|6.46|6.43|6.46|6.43|6.36|6.43|6.41|6.46|6.51|6.61|6.68|6.73|6.63|6.68|6.88|6.7|6.43|6.41|6.41|6.34|6.34|6.39|6.21|6.12|6.14|6.12
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|11.85|12.23|12.14|11.61|11.64|12.49|12.4|11.56|10.42|10.88|11.64|10.97|11.96|13.54|12.66|12.78|12.72|12.72|13.01|13.63|14.53|14.62|13.48|14.71|14.39|18.21|16.78|16.46|15.47|16.28|15.55|16.28|16.81|15.41|14.97|16.9|16.4|16.98|18.38|19.43|19.06|17.74|17.98|17.68|19.03|18.82|19.38|18.27|19.03|19.55|17.22|16.87|17.51|16.31|15.99|15.73|16.2|16.11|17.74|16.84|16.17|14.15|12.96|12.2|13.39|11.67|11.73|12.2|13.83|12.9|13.19|15.29|17.92|16.63|14.59|14.59|14.53|17.39|17.1|18.21|17.6|16.55|16.34|17.51|16.81|17.07|15.61|15.35|15.2|14.94|14.62|14.37|15.44|14.47|14.07|14.09|15.12|13.57|12.66|13.34|12.81|12.02|11.79|10.75|13.42|13.74|13.13|13.01|13.42|14.74|13.8|13.98|14.24|15.12|14.42|13.77|13.82|14.39|14.43|14.85|15.5|15.03|14.46|13.77|14.01|14.18|13.51|12.81|12.72|12.64|12.52|11.51|11.09|11.44|11.38|11.26|11.15|10.91|10.97|9.78|9.8|8.96|8.87|8.75|9.08|8.81|8.93|8.87|8.75|8.58|8.43|8.64|8.55|8.73|9.13|9.1|9.02|8.55|8.02|9.13|9.25|9.86|10.18|10.13|9.69|9.4|8.67|8.84|9.1|8.96|8.67|8.9|9.05|9.05|9.02|9.08|9.02|8.87|8.99|9.4|9.89|9.57|9.43|9.89|10.39|10.3|11.32|11.73|11.85|11.79|11.88|12.08|12.37|11.73|10.68|10.97|10.71|11.29|11.5|11.5|10.97|11.38|10.13|9.82|9.89|9.1|8.99|9.13|9.8|9.75|9.4|9.63|9.45|9.45|8.99|9.89|9.63|9.1|9.13|8.64|8.61|9.34|9.66|9.75|9.75|9.45|9.45|9.63|9.43|9.75|9.31|9.34|9.45|9.98|9.95|9.86|9.66|9.75|9.51|10.1|9.63|9.22|9.08|8.81|8.7|8.99|9.05|9.57|9.72|9.51|9.4|9.16
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|20.81|20.25|20.62|22.5|21.31|21.31|21.94|23.19|24.38|23.44|24.44|22.5|21.69|22.25|24.62|26.06|26.94|27.19|27.62|27.62|28.69|27.94|28.94|29.31|29|29.88|29.75|30.5|31.25|32|33.88|33.88|32.75|34.5|35.56|35.69|32.44|29.06|29.06|26.56|26.38|27.5|29.12|29.56|29.12|28.44|28.06|28.25|28.25|27.56|28.5|28.62|31.75|31.06|30.81|30.25|30.38|30.81|31.81|33.19|33|33.94|32.94|32.31|32.88|29|29|29.44|29.5|29.56|29.94|28.88|29.5|28.25|28|29.62|29.25|31.06|30|30.12|29.88|29.81|30|31.69|31.31|33|33.25|33.44|34.5|33.38|35.94|35.38|38.75|37.62|39.38|36.75|35.19|34.5|36.38|34.75|33.5|32|30.94|30.12|29.5|30.75|29.94|30.38|30.12|31.44|31.81|31.94|31.25|31.19|32.5|32.44|32.88|33.88|34.08|33.67|34.83|33.4|32.98|33|33.96|33.5|36.17|36.35|37.33|35.87|36.67|36.08|34|33.58|33.33|33.08|32.37|32.08|30.79|30.21|30.17|29.96|30.08|29.33|28.67|29.37|30.71|30.67|31.96|30.83|29.62|29.54|29.83|29.46|29.46|29.33|29.75|29.37|29.87|29.75|29.08|29.17|30|29.37|29.83|28.96|30.17|30.5|31.67|30.75|30.58|30.21|29.71|29|27.75|27.67|27.87|28.21|27.25|27.25|26.96|27.17|28.17|28|28.46|28.79|27.87|28.58|28.67|29.62|29.54|28.42|27.62|28.04|28.12|27.17|27.46|28.21|28.83|28.46|27.58|27.21|26.96|26.42|26.67|25.75|25.96|25.67|26.29|26.5|26.33|25.75|26.29|26.67|26.5|25.5|26.17|25.54|25.54|25.33|25.25|25.33|24.75|25|24.67|25.42|25.12|24.37|23.37|23.87|23.37|24.58|24.33|23.96|23.58|23.54|22.37|22|21.75|21.37|21.79|21.62|21.71|21.58|21.42|22.25|22.17|22.04|22.12|22.21|21.96|22.42
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|49.94|52.56|51.75|48.75|49.75||47.5|49.97|49.94|50.25|48.12|45.81|42.69|46.69|42.44|41.19|42.06|41.69|43.06|43.44|43.88|42.69|40.94|43.72|44.91|45.75|48.25|48.72|46.56|47.56|45.88|45.88|45|45.66|43.81|45.5|46.44|47.25|47|47.38|44.75|44.78|45.69|46.12|46.91|44.69|44.19|43.88|41.38|43.5|41.25|42.5|44.03|43.44|43.94|41.75|39.97|42.88|41.31|41.38|38.44|38.88|37.06|35.97|37.25|33|34.19|35.94|35.19|32.31|32.88|30.5|33.5|34.88|35.84|36.94|37.5|40.25|40.62|38.75|37.38|35.56|33.94|34.97|35.38|36.06|35.69|35.56|37|35.5|38.69|38.94|39.19|36.81|38.81|37.5|36.62|37.88|36.88|35.81|35.25|33.88|32.09|32.12|31.25|34.88|32.31|33.12|32.94|35|31.31|31.56|30|30.06|29.44|30.5|30.06|29.75|30.44|29.25|29.06|27.88|27.69|26.62|26.38|26.44|26.94|27.38|27|25.75|25.06|25.5|25.12|25.56|25.19|25.62|24.44|24.06|23.19|22.88|22.62|20.97|20.5|19|19.31|19.44|20|20.75|21|21|21|22.25|22.12|20.56|19.81|20|19.12|18.69|18.38|18.06|17.12||18.16|18.41|17.78|17.81|17.34|17.19|17|16.69|16.94|16.31|15.88|16.81|16.5|16.31|16|16|15.19|15.31|14.72|14.8|14.38|14.38|14.44|14.12|14.19|14.25|13.78|13.88|13.81|13.56|13.53|14|13.69|12.75|13.31|13.5|13.69|13.5|13.62|13.38|13.5|13.38|13.56|13.44|13|12.62|12.5|13.06|13.94|13.47|13.41|13.5|13.31|12.53|12.38|12.16|12.06|11.81|11.88|11.12|11.06|11.44|11.38|11.88|11.38|11.06|10.75|10.75|9.94|10.09|10.03|10|10.19|10.19|9.94|10|10|9.69|10|9.56|9.44|9.5|9.25|9.25|9.38|9.38|9.44|8.81|8.69|8.69
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|24.49|24.64|23.42|22.74|23.36|26.22|24.41|26.14|24.18|24.81|24.92|24.95|25.26|28.04|27.33|27.16|29.88|31.72|32.49|32.83|31.75|31.52|31.35|32.6|33.57|34.27|32.66|30.73|29.77|30.16|29.2|30.62|30.62|33.06|30.73|30.22|29.4|29.2|29.85|26.19|27.22|27.41|29.14|28.75|28.18|28.15|28.12|27.9|29.97|26.76|27.33|28.92|29.65|33.54|31.86|33.17|32.49|35.89|36.68|36.8|36.94|37.36|36.09|35.32|35.04|32.66|33.85|31.21|28.49|27.95|27.9|29.37|31.33|31.78|34.47|36.74|38.78|41.13|49.1|46.35|45.19|45.25|46.66|48.99|48.53|48.96|48.65|48.82|48.82|48.17|47.74|48.36|48.99|46.95|48.08|51.82|54.2|62.88|59.99|58.91|58.91|56.47|55.34|53.3|52.62|52.02|49.95|49.98|52.11|50.41|51.28|48.31|48.51|49.67|50.35|50.18|54.71|54.66|55.39|54.32|56.42|53.98|53.72|53.1|54.2|52.16|51.6|51.48|50.46|49.95|52.5|49.95|40.26|40.37|37.59|37.53|38.5|38.5|37.53|38.73|39.35|38.33|36.4|33.68|34.25|34.42|34.3|33.91|33.96|33|33.74|34.81|34.7|35.27|34.98|35.38|35.44|37.02|37.08|37.08|36.23|36.85|37.65|37.93|36.57|37.02|36.4|35.61|35.78|35.95|36|35.27|34.08|33.45|32.66|32.43|33.11|32.55|32.55|31.69|30.9|31.98|30.05|30.39|30.84|30.84|30.84|30.73|28.29|28.35|28.24|27.33|27.67|27.9|26.53|26.36|28.12|28.92|28.92|27.56|27.84|28.12|29.82|29.88|30.11|29.26|28.46|28.69|26.76|27.73|28.97|28.41|27.95|28.75|28.18|27.22|27.05|25.97|26.31|25.8|26.88|27.1|27.1|27.56|27.5|28.07|27.95|27.78|27.56|26.65|26.02|25.8|26.19|25.46|24.66|24.95|23.59|24.1|23.87|23.36|23.76|23.42|22.45|22.4|21.89|22.57|22.74|23.02|22.57|22.28|21.77|21.43
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|5.38|6.01|6.49|5.64|5.87|5.04|4.64|4.53|4.85|5.13|4.8|4.38|4.02|3.79|3.65|3.28|3.59|3.71|3.32|2.9|2.89|2.93|2.77|3.04|2.98|3.12|2.75|2.79|2.69|2.56|2.48|2.45|2.47|2.44|2.02|1.91|2.01|2.05|1.77|1.36|1.65|1.62|1.58|1.51|1.76|1.82|1.94|1.89|1.96|2.11|2.31|2.35|2.06|2.16|2.16|1.95|1.99|2.06|2.01|1.91|1.69|1.76|1.65|1.41|1.16|0.96|1.06|1.42|1.33|1.64|1.99|1.84|2.28|2.43|2.55|2.44|2.73|2.79|2.54|2.31|2.64|2.45|2.4|2.62|2.37|2.85|3.03|2.98|2.94|2.91|2.89|2.83|2.79|2.81|2.74|2.69|2.44|2.57|2.57|2.6|2.52|2.42|2.38|2.38|2.11|2.28|2.13|2.45|2.46|2.73|2.54|2.39|2.45|2.23|2.21|2.08|2.15|2.24|2.38|2.16|2.3|2.53|2.42|2.42|2.54|2.29|2.48|2.5|2.19|2.09|2.03|1.95|1.97|2.01|2|2.04|1.91|1.91|1.67|1.7|1.56|1.23|1.45|1.48|1.56|1.43|1.32|1.41|1.57|1.57|1.55|1.61|1.65|1.6|1.72|1.7|1.71|1.58|1.43|1.47|1.6|1.51|1.52|1.45|1.28|1.16|1.07|1.09|1.09|1.18|1.07|1.11|1.18|0.99|0.94|0.97|1.06|1.04|1.13|1.02|0.93|1.01|0.98|1.13|1.27|1.21|1.4|1.43|1.61|1.69|1.74|1.48|1.6|1.69|1.47|1.31|1.22|1.27|1.35|1.35|1.23|1.27|1.36|1.27|1.32|1.31|1.11|1.13|1.13|1.72|2.3|2.39|2.38|2.74|2.7|2.2|2.18|2.29|2.64|2.52|2.77|2.55|2.79|3.01|3.11|3.13|3.28|3.16|3.04|3.21|2.94|2.74|2.74|2.45|2.64|2.67|2.91|2.84|2.79|2.75|2.45|2.39|2.36|2.36|2.23|2.34|2.11|2.23|2.08|2.3|2.36|2.25
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|7.21|7.01|6.42|6.22|5.89|6.59|6.84|7.13|6.48|5.83|6.11|6.22|5.91|5.75|7.24|7.44|8.11|8.11|7.91|7.63|8.11|7.83|7.29|7.18|7.01|7.52|6.73|6.14|5.44|5.72|5.72|5.44|5.66|5.77|5.75|5.97|5.8|5.63|5.86|5.13|5.07|5.27|5.1|5.13|4.45|4.11|4.03|4.51|4.51|4.39|5.21|5.35|5.69|5.07|4.73|4.59|4.56|4.48|4.73|5.55|6.25|7.89|7.15|6.82|4.65|4.62|5.44|4.98|5.46|5.41|4.79|3.97|5.32|6.31|9.01|9.41|9.86|11.69|11.77|13.97|11.77|11.74|13.94|16.5|15.71|15.49|18|17.97|17.74|16.45|17.57|15.77|15.21|14.42|14.42|13.26|13.52|12.5|12.56|13.38|14.42|12.62|10.87|12.84|12.84|15.29|13.72|14.5|13.77|15.83|14.22|14.33|16.79|18.93|17.4|17.69|16.5|19.32|17.78|15.62|15.43|14.08|14.67|13.88|13.28|13.79|13.36|13.76|13.93|12.39|11.94|12.72|12.67|12|11.29|11.6|10.96|10.98|10.08|8.9|8.76|8.08|8.31|8.14|7.29|7.27|7.18|7.1|7.63|6.93|7.46|7.8|6.73|7.24|7.29|8.05|7.46|6.79|6.65|6.82|6.06|6.34|6.36|5.77|5.86|5.21|4.98|4.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|13.98|13.7|13.69|13.69|14.12|13.34|12.41|12.78|12.48|13|12.97|11.44|10.72|11.27|11.64|11.25|12.25|12.12|11.84|12.12|13.19|12.62|11.28|12.12|12.58|12.23|12.75|12.2|11.75|11.94|11.31|11.61|12.55|13.67|13.88|14.78|14.67|13.88|14.59|12.47|11.69|11.38|11.17|10.66|10.75|11.03|10.81|11.66|12.17|12.25|11.41|11.75|12.45|10.81|10.41|10.44|10.22|10.27|10.62|10.86|11.47|11.81|11.34|11|11.19|10.88|9.72|10.44|9.03|9.5|10|9.31|10.34|10|10.94|10.94|10.03|11.31|11.22|11.47|11.48|11.7|11.69|12.53|12.88|13.61|13.81|14.69|15.02|14.38|14.62|14.25|14.05|13.78|14.09|13.38|13|12.89|12.2|12.31|12.31|12|11.5|11.55|11.11|12.44|11.58|11.83|11.73|12.58|12.52|12.44|12.56|12.5|13.06|13.77|13.62|13.09|13.28|13.72|15.25|15|14.97|14.23|14.47|14.84|14.97|15.25|14.75|14.62|14.58|14.34|14.41|14.34|14.44|14.5|14.69|14.31|14|13.78|12.91|11.75|11.62|11.38|11.56|11.62|12.25|12|11.88|12.06|12|12.09|12.25|12.97|13.28|13.69|13.66|13.09|12.69|12.59|12.88|13.47|13.72|13.19|13.09|11.88|12.09|12.22|12.38|12.84|12.94|12.66|12.44|12.34|12.31|11.75|12|11.94|12.12|12.12|11.41|11.78|12.22|12.41|12.62|12.97|12.88|12.69|13.69|13.84|13.69|14.31|14.44|14.38|15.53|15.19|14.5|14.94|14.84|15.59|14.06|13.84|13.81|13.44|14.84|14.66|13.94|13.06|13.09|13.75|14.16|13.28|12.81|12.69|12.72|12.75|11.28|11.44|11.44|12|11.53|11.62|10.62|11.19|11.28|11.5|12.91|12.47|12.69|12.75|12.47|13.22|13.5|13.66|14.59|15.66|13.28|12.53|12.44|12.19|12.16|11.84|12.5|12.47|11.56|12|13.22|13.78|13.69|13.97|12.91|12.5
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|10.4|10.28|10.43|9.92|9.47|10.37|10.55|11.45|11.36|10.4|11|10.97|10.85|10.46|11|10.85|11.09|11.24|10.79|9.98|9.74|9.89|9.77|9.32|9.29|9.71|10.43|10.55|10.04|10.64|10.37|10.16|10.1|10.16|9.92|9.92|9.68|9.68|9.83|8.75|8.75|8.42|8.24|7.97|7.25|7.16|7.22|7.31|7.67|7.31|8.12|8.33|8.3|8.21|8.42|8.21|8.72|9.26|10.04|9.83|9.89|10.31|9.62|9.68|10.22|10.07|10.49|10.79|10.31|9.71|9.17|9.5|10.49|10.55|10.7|10.61|11.18|12.2|12.26|12.95|13.04|12.62|12.44|12.77|13.25|13.64|13.91|14.03|14.27|13.79|14.39|13.91|13.82|14.12|14.21|13.01|12.29|12.26|12.11|12.5|12.56|12.29|12.23|13.1|11.93|13.91|13.85|14|14.24|14.51|14.27|14.3|13.91|13.73|13.43|13.97|13.82|13.79|13.34|12.26|12.26|11.6|11.78|11.3|11.57|11.57|11.99|11.81|11.45|11.75|12.05|12.35|12.11|11.75|11.63|11.39|11.21|11.15|10.97|11.09|10.55|10.55|10.67|10.91|11.15|11.87|11.93|11.93|12.11|12.23|12.29|12.41|12.11|12.29|12.29|12.47|11.93|11.39|11.39|11.21|10.73|11.39|11.45|11.51|11.69|11.63|11.51|11.75|12.11|11.75|11.69|11.15|11.09|11.21|11.27|11.27|11.39|11.21|11.27|11.03|10.79|11.09|11.45|12.05|11.99|11.99|12.05|12.11|12.29|12.89|12.47|12.41|12.35|12.59|12.95|12.05|12.35|12.89|12.41|12.23|10.97|11.27|11.45|11.27|10.61|10.55|10.19|9.71|10.01|10.67|10.25|10.43|9.89|10.25|10.73|10.97|11.15|10.61|10.19|10.19|9.95|10.19|10.19|10.55|10.73|10.85|10.73|10.73|10.49|10.43|10.55|10.85|10.91|11.09|11.27|11.21|10.97|10.61|10.37|10.67|10.91|10.97|11.15|11.51|11.03|11.15|11.45|11.15|10.79|10.49|9.89|9.89
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|48.5|50|50.25|52.88|49.66|45.84|46.5|46.34|44.5|40.38|43.88|39.06|36.91|38.31|39|38.06|37.75|39.47|39.03|35.12|35.19|33.56|34.31|35.25|36.97|39.12|37.97|38.41|36.5|36.88|33.94|35|35.03|36.94|36.78|34.06|36.12|38.31|38.25|41.5|38.25|38.75|36.91|34.81|33.59|32.88|32.53|31.81|30.53|32|29.59|28.47|29|28.88|28.38|27.06|26.25|27.41|27.38|28.16|26|26.19|24.81|24.59|23.06|20|20.5|23.75|25.62|25|24|26.31|29.12|26.91|26.56|26.44|27.53|27.38|28.22|25.38|24.62|23.75|23.25|23.38|23.44|24.06|24.31|24.09|24|23|23.69|22.94|23.94|22.94|21.75|22.69|21.56|22.94|21.94|22|21.59|20.44|19.5|19.81|18.78|20.81|19.5|19.12|17.66|18.33|18.55|18.09|17.41|18|17.72|17.84|17.25|17.88|18|18.34|18.47|16.88|16.97|16.94|17.14|17.5|17.3|17.48|16|16.05|15.59|15.75|15.62|15.62|15.28|15.25|14.62|14.5|13.84|13.75|13.72|12|12.31|12.25|12.22|12.72|12.47|12.72|12.84|12.31|12|12.19|11.94|12.16|11.94|12.38|12.41|11.44|11.19|11.19|11.12|12.47|12.81|12.59|12.41|12.06|12.09|12|11.78|11.5|11.84|11.72|11.94|11.22|11.12|11.31|11.19|11|11.19|10.62|10.12|10.22|10.28|11.12|11.56|11.03|11.25|10.97|10.84|10.75|10.56|10.66|10.47|11|11.31|10.72|10.88|11.19|10.56|10.78|10.09|10.12|10.06|9.31|9.47|9.41|9.62|9.53|9.28|9|9.31|8.94|8.88|8.92|8.28|8.5|8.44|8.41|8.19|7.92|8.14|8.31|8.23|8.16|8.16|8.11|8|8|7.52|7.52|7.55|7.52|7.5|7.47|7.62|7.69|7.61|7.67|7.48|7.22|7.23|7.31|7.17|6.98|6.88|6.94|6.84|6.89|6.98|6.84|7.08|6.95
00385|13858|/equities/oneok|SnP500/R1000VALUE|5.61|5.53|5.75|5.75|5.84|6.22|5.9|6.2|6.31|6.28|6.44|6.28|6.52|6.51|6.48|6.54|6.85|6.81|6.7|6.8|6.89|6.81|6.81|6.92|7.13|6.99|7.07|7.03|6.83|6.96|6.47|6.66|6.52|6.46|6.32|6.01|6.09|6.1|5.9|5.96|5.57|5.57|5.99|6.1|6.05|5.85|5.94|6.21|6.54|6.51|6.96|7.25|7.7|7.95|7.69|7.71|7.3|7.44|7.8|7.91|7.96|7.91|7.51|7.66|7.73|7.44|7.51|7.84|7.99|7.47|7.17|6.7|7.22|7.35|7.37|7.48|7.92|8.32|8.47|8.6|8.58|8.21|8.03|8.32|8.52|8.78|8.78|8.84|8.73|8.67|8.91|8.78|9.08|8.92|8.93|8.43|7.8|7.65|7.65|7.82|8|7.5|7.74|7.89|7.36|8.71|8.63|8.45|8.41|8.52|8.18|7.96|7.92|7.54|7.61|7.46|6.89|7.15|7.18|7.15|7.14|7.24|7.2|7.06|7.11|7.11|7.35|7.5|7.51|7.48|7.43|7.35|6.99|6.73|6.89|6.76|6.59|6.59|6.62|6.7|6.62|6.37|6.51|6.26|6.26|5.85|6.07|6.02|6.05|6.21|6.37|6.54|6.54|6.46|6.48|6.57|6.62|6.51|6.32|6.37|5.88|5.83|5.99|5.75|5.77|5.61|5.83|6.02|6.02|5.99|6.07|6.05|6.02|6.13|6.07|5.94|6.29|6.1|6.05|5.88|5.72|5.75|5.75|5.42|5.5|5.53|5.42|5.53|5.91|5.66|5.69|5.69|5.53|5.72|5.69|5.44|5.33|5.2|4.98|4.73|4.76|4.73|4.79|4.62|4.73|4.6|4.51|4.65|4.68|4.87|4.98|5.17|5.14|4.98|5.12|5.25|5.28|5.33|5.33|5.31|5.31|5.25|5.09|5.12|5.06|5.06|4.87|4.87|4.84|4.87|4.92|5.14|5.09|4.95|4.87|4.65|4.57|4.51|4.46|4.46|4.27|4.1|4.13|4.19|4.1|4.19|4.16|4.21|4.16|4.1|3.99|3.94
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|27|31.16|27.16|23.59|21|19.69|18.2|18.92|16.36|14.91|12.03|10.91|11.22|11.27|11.36|10.8|10.94|11.61|10.38|9.23|9.36|9.56|9.11|9.45|8.86|9.91|9.72|9.56|8.94|8.69|6.41|7.22|6.23|6.55|6.08|6.16|6.7|6.97|6.23|6.34|6.66|7.06|7.03|7.35|9.52|9.36|9.16|9.69|9.54|9.71|8.41|8.4|7.92|7.27|6.94|6.61|6.3|6.13|5.92|5.83|5.53|5.17|4.93|4.52|4.38|4.28|4.13|4.82|4.42|4.29|3.65|3.61|4.17|3.97|4.17|4.41|4.05|4.5|4.18|3.85|4.13|4.02|4.13|4.28|3.93|4.09|4.27|4.49|4.3|4.34|4.51|4.48|4.63|5.13|4.79|4.9|4.47|4.09|4.27|4.48|4.73|4.13|3.25|3.35|3.06|3.85|3.66|3.66|3.89|5.31|5.38|5.69|5.86|5.9|6.02|5.56|5.75|6.08|6.21|6.29|6.31|6.48|6.61|6.44|6.83|6.21|6.42|6.13|6.1|6.21|5.81|5.54|5.6|5.42|5.78|5.44|5.19|5.17|4.92|4.85|4.76|4.22|4.08|4.07|4.39|4.35|4.39|4.5|4.01|4.36|4.5|4.57|4.47|4.38|4.42|4.65|4.58|5|4.79|4.82|4.96|5.11|5.43|5.54|5.22|5.14|4.94|4.75|4.94|5.03|5.06|4.76|4.9|4.67|4.18|3.86|4.31|4.44|4.61|4.42|4.19|4.11|4.14|4.13|4.39|4.21|3.82|3.78|3.68|3.74|3.93|3.78|3.71|3.79|3.63|3.26|3.26|3.52|3.65|3.68|3.56|3.69|4|3.8|3.64|3.65|3.52|3.35|3.18|3.22|3.17|3.31|3.21|3.51|3.3|3.4|3.59|3.48|3.4|3.25|3.12|2.94|2.78|2.86|2.94|2.85|3.24|2.91|3.17|3.26|3.02|2.99|3.13|2.87|3.05|3|2.87|2.91|2.81|2.76|2.74|2.69|2.55|2.44|2.29|2.27|2.23|2.38|2.26|2.31|2.38|2.48
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|34.75|34.21|30.54|30.67|32.08|31.46|30.25|30.96|30.08|30.17|30.54|30.79|31|32.08|29.33|30.08|30.96|29.88|29.88|29.5|29.25|30.46|30.46|31.5|29.42|29.71|30.33|30.42|31.29|31.83|31.88|30.92|28.88|29.67|31.58|33.21|31.25|30.42|32.17|24.71|22.83|23.38|25.58|24.42|25.04|24.33|23.79|24.17|22.04|20.83|19.67|21.5|22.92|21.83|21.21|20.42|20.67|20.92|23.92|23.46|23.5|25|24.33|22.88|21.96|19.75|19|19.67|18|20.08|19.5|19.88|19.83|20.13|22.38|22.75|21.92|22.63|23.5|25.25|25.21|25.5|25.83|28.13|27.42|29|29.63|29.08|29.21|28.83|32.17|33.29|34.5|34.04|33.38|32.79|31.17|31.29|30.21|29.58|30.08|29.29|29.33|28.67|29|30.63|30.21|29.96|30|32.13|29.83|30.92|30.88|28.25|27.96|32.46|31.88|33.46|30.71|29.58|30.5|28.5|29.04|28.58|29.06|27.56|29.33|28.03|26.81|28.25|28.11|26.25|26.28|25.39|25.33|24.83|23.33|23.44|22.89|22.72|22.67|21.39|21.22|19.72|19.39|19.28|19.89|20.06|19.72|19.22|19.5|19.5|19.44|19.22|18.67|18.67|17.67|17.06|17.72|17.39|17.83|18.33|18.06|18.39|17.78|16.83|16.94|16.61|17.17|16.5|16.94|18.67|18.56|18.22|17.78|17.22|16.94|16.67|16|16.11|15.22|15.78|16.89|18.39|18.83|18.33|18.06|18.22|18|18.5|19|19.22|18.78|18.56|17.83|16.67|16.78|16.78|17.33|17|15.89|15.44|15.94|15.61|16|15.17|14.5|14.89|15.89|15.39|15.11|15.44|15.06|16.39|16.56|16.22|14.83|15.72|15.83|14.11|15.06|14.5|15.72|16.89|16.83|18|18.11|18|17.61|17.5|17.33|17.39|18.11|17.11|18|17.33|16.06|16.06|16.28|16.33|16.5|15.89|15.89|16.26|16.07|15.48|15.33|14.33|13.41|13.11|12.89|13.15
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|11.44|10.78|10.56|10.38|10.81|11.67|11.23|11.39|10.85|10.09|11.12|11.22|11.84|11.94|11.99|11.41|11.2|10.97|10.75|10.47|9.56|9.98|9.81|9.77|10|9.64|8.91|8.75|8.75|9|8.78|8.94|9.19|9.5|9.12|8.72|8.94|9.31|9.25|8.88|10.59|10.75|11.38|11.16|11.19|10.27|10.38|10.47|10.56|10.45|9.25|9.53|10.47|10.88|10.69|10.75|10.3|9.88|10.66|10.62|11.5|10.94|10.75|9.41|9.41|8.56|9.41|8.78|8.56|9.19|8.69|8.25|8.81|9.31|8.91|9.19|9|9.75|9.75|9.03|8.84|8.69|8.88|8.62|8.25|8.69|8.5|8.25|7.62|7.75|7.56|7.72|7.78|7.56|7.91|7.41|7.5|7.56|7.84||8.04|7.88|7.42|7.54|7.48|7.67|7.29|7.08|7.02|6.83|6.85|7.17|6.98|7.04|6.71|6.54|6.52|6.54|6.67|6.71|6.69|6.46|6.29|5.94|5.85|5.88|5.9|5.75|5.92|5.92|5.85|5.83|5.67|5.67|5.71|5.67|5.67|5.29|5.83|5.67|5.58|5.15|5.46|5.15|5.29|5.63|5.42|5.54|5.75|5.63|5.46|5.29|4.75|4.88|4.58|4.67|4.54|4.63|4.63|4.54|4.56|4.63|4.29|4.38|4.42|4.71|4.63|4.77|4.58|4.88|4.67|4.67|4.54|4.33|4.13|4|4.04|4|3.92|3.92|4.79|5.46|5.58|5.67|6.04|5.46|5.38|5.33|5.25|5.75|5.42|5.38|5.21|4.96|5.04|4.79|5.04|5.04|4.96|4.46|4.25|4.38|4.33|4.58|4.21|4.21|4.21|4.08|4.25|4.5|4.46|4.5|4.48|4.25|4.25|4.29|4.42|4.29|4.08|3.96|4.33|4.25|4.29|4.33|4.17|4.29|4.21|4.33|4.33|4.29|4.54|4.46|4.5|4.18|4.04|3.92|3.92|4.04|4.21|3.75|3.75|3.75|3.67|3.67|3.67|3.88|3.83|3.79|4|4.17|3.83|3.88
00390|32370|/equities/pentair|SnP500/R1000VALUE|12.8|12.93|11.73|11.5|11.84|12.42|12.51|12.42|12.74|12.67|12.55|12.57|12.93|13.6|13.51|14|14.9|15.05|15.45|15.15|14.88|14.14|13.96|14.19|15.74|15.42|15.03|15.32|15.11|14.48|14.42|14.86|14.82|15.86|16.16|16.2|15.7|14.86|14.77|12.09|11.25|10.16|11.73|12.02|12.88|12.7|12.51|12.97|12.82|12.93|13.43|13.18|13.54|13.41|12.55|12.11|12.05|12.49|12.59|13.12|13.64|13.12|12.67|12.67|11.16|10.28|10.64|10.43|9.84|10.16|10.2|10.83|12.4|12.36|12.17|13.33|13.41|14.1|13.98|13.85|13.49|13.18|13.68|14.25|14.69|14.16|15.09|15|14.58|14.23|15.11|14.48|15.11|15.21|14.61|14.25|14.31|13.87|13.6|13.6|12.8|11.56|11.52|11.96|11.96|11.67|11.29|12.21|12.33|12.61|12.7|12.47|12.72|12.72|12.99|12.97|13.01|12.63|12.8|12.4|11.63|11.75|11.75|11.96|11.58|11.67|12.51|12.11|12.36|12.44|11.79|11.46|11.08|11.42|11.58|11.58|11.04|10.87|10.2|10.37|10.28|10.03|9.99|9.9|9.74|9.78|9.82|10.16|10.24|10.53|9.86|10.62|10.28|10.58|10.24|10.24|9.9|10.16|10.07|9.28|9.15|9.65|9.78|9.57|9.02|8.6|8.44|8.81|9.15|9.11|8.9|8.69|9.61|9.74|9.53|9.19|9.7|10.07|9.15|9.15|8.56|8.9|9.36|9.82|10.07|9.99|9.74|9.15|9.02|9.61|9.57|9.07|9.19|9.32|9.49|9.11|9.19|8.52|9.07|9.11|9.02|8.81|8.98|9.57|9.65|8.77|8.18|8.39|8.48|8.18|8.35|8.14|8.77|8.48|8.35|8.18|8.44|8.39|8.48|8.23|8.23|7.72|7.47|7.49|7.55|7.7|7.7|7.55|7.64|7.84|7.93|7.68|7.6|7.68|7.64|7.55|7.3|7.26|7.47|7.47|7.6|7.6|7.89|8.1|8.1|7.64|7.51|7.6|7.34|7.09|6.84|6.84
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|4.35|4.5|4.46|4.37|4.55|4.59|4.71|4.8|4.87|5.17|5.45|5.17|4.79|5.21|5.05|4.95|5.09|5.4|5.59|5.71|6.14|6.16|6.03|6.08|6.08|6.14|6.22|6.27|6.32|6.53|6.38|6.32|6.32|6.53|6.67|6.59|6.68|6.14|6.23|6.2|6.31|6.27|6.16|6.19|6.01|5.94|5.91|5.97|5.82|5.77|5.71|5.87|6.01|5.77|5.66|5.71|6.11|6.19|6.48|6.38|5.87|6.03|5.48|5.11|5.24|4.52|4.97|5.24|5.08|5.4|5.13|4.84|5.71|5.74|6.3|6.59|7.14|7.41|7.47|7.43|7.46|7.33|7.7|8.07|8.02|8.17|8.1|8.02|8.23|8.31|8.7|8.41|8.52|7.99|8.15|7.98|7.96|7.88|8.04|7.62|7.86|7.43|7.62|7.72|7.2|7.88|7.62|7.57|7.41|7.62|7.12|7.12|7.04|7.22|7.04|7.54|7.86|7.57|6.88|6.77|6.67|6.56|6.18|5.98|5.9|5.71|5.98|6.08|5.85|5.5|5.85|5.61|5.4|5.58|5.24|5.08|5.11|5|5||4.41|4.27|4.44|4.23|4.36|4.83|4.9|4.96|4.94|4.85|5.08|5.1|4.85|4.66|4.46|4.34|4.04|4.06|4.02|4.09|3.84|3.92|3.93|4.07|3.99|3.67|3.67|3.56|3.51|3.46|3.4|3.51|3.37|3.26|2.98|3.07|3.03|3.12|3.17|3.02|2.93|2.96|2.98|3.02|3.16|3.16|3.23|2.84|2.87|2.91|2.91|2.87|2.89|2.93|2.87|2.79|2.86|3.02|2.89|2.82|2.96|3.05|2.98|3|2.96|2.82|2.75|2.7|2.66|2.7|2.68|2.63|2.66|2.95|2.96|2.93|2.93|2.84|2.91|3|3.14|3.09|3.02|3|2.86|2.84|2.75|2.87|2.7|2.73|2.68|2.52|2.56|2.57|2.5|2.38|2.33|2.24|2.19|2.15|2.22|2.12|2.06|2.1|2.15|2.08|2.1|2.13|2.03|2.1|2.06|2.05
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|19.91|20.88|20|19.66|21.53|21.22|21.47|21.66|20.03|19.88|20.25|19.5|18.56|19.97|19.28|18.38|18.69|17.44|17.34|16|16.62|16.59|16.5|16.81|17.06|17.44|17.12|17.84|15.97|15.59|15.41|15.06|14.84|15.47|15.84|16.34|15.5|15.47|13.91|13.72|13.44|13.12|13.53|13.72|13.88|13.12|13.78|13.5|13.97|14.12|13.59|14.34|14.5|13.78|13.91|13.25|13.34|13.91|13.62|13.22|13.56|13.81|12.69|12.47|11.62|10.72|11.5|11.41|10.94|11.62|11.78|12.09|14|14.12|13.91|12.97|13.81|14.5|14.12|14.78|14.97|14.25|14|15.25|16|16|15.84|15|15.12|14.88|14.66|14.5|14.53|14.06|13.66|13.88|13.66|13.56|13.16|12.97|12.91|12.19|11.5|10.59|9.81|10.44|10.25|9.47|9.47|9.72|9.84|10|9.66|9.75|10.38|10.53|10.66|11.34|10.5|10.44|10.44|10.28|10.75|10.59|10.97|9.59|10|10.31|10.38|10.47|10.72|11.06|10.41|9.94|9.94|10|9.69|9.81|9.62|9.81|9.62|9.12|9.5|9.31|10|10.56|10.62|10.81|10.81|10.88|11.25|11.69|10.81|10.62|10.62|10.12|10.38|10.25|10.44|10|10.06|9.69|9.12|9.44|9.19|9|8.88|8.75|8.75|8.88|8.75|8.94|10.31|9.88|9.81|9.38|9.5|9.88|9.88|9.62|9|9.5|10.06|10.38|10.62|10.19|10.25|10.44|10.75|10.94|10.75|10.81|10.31|11.06|10.94|10.56|11|11.19|11.75|11.75|11.88|12.12|12.31|11.56|11.56|11.12|11.31|10.81|10.5|10.81|12|11.06|10.56|9.69|9.69|9.56|9.5|9.69|9.44|9.19|9.25|9.44|9.62|9.75|9.56|9.62|9.62|9.5|9.56|9.56|9.5|9.31|9.25|8.94|8.81|8.62|8.38|8.44|8.56|8.62|8.88|9.12|8.69|9.06|8.62|8.38|8.31|8.06|7.56|7.5|7.56|7.38
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|8.5|8.5|7.94|7.97|8.69|8.62|8.5|8.47|8.39|7.5|7.62|7.44|7.66|7.75|7.75|7.5|8.03|8.31|8|8.06|8.16|7.87|8.12|8.91|8.56|8.12|8.5|8.5|8.25|8.06|9|9|9.12|9.06|8.75|7.62|7.62|7.5|8|7.75|7.75|7.87|8.19|7.87|8.12|8.31|9.06|9|9|9|8.94|9.06|9.25|8.75|7.75|8.5|8.5|8.44|8.5|8.56|8.56|8.44|8|8.5|9.03|8.25|9.62|8.56|8|8.25|8.87|9|9.5|9.12|9.25|9.62|9.5|9.75|9.31|10.12|10|9.81|10.69|11|10.94|11.5|11.37|11.69|12.62|12.12|12.87|12.5|12.75|11.69|12.37|11.62|10.69|10.75|10.62|10.81|10.12|11.62|12.25|12.87|13|14.12|13.87|13.12|13.87|14.12|14.37|14.37|14.5|14.44|15.37|15.31|15.06|16.5|15.75|15.44|17|16.94|15.12|14.31|13.87|13.25|12.87|13|13.31|12.94|13.62|12.62|12.5|12.12|12.06|11.75|11.87|12.12|11.25|11.25|11.37|10|10.87|10.62|11|11.37|11.87|12.25|12|12|10.5|10.62|10.25|10.5|10|10.75|9.37|9.12|9|9.12|9.25|9.12|9.5|9.37|9.62|9.37|9.37|8.87|9|10|10.25|9.62|9.25|8.62|8.87|9|8.87|9.37|8.5|8.75|9.12|9.12|10.5|10.37|11.25|10.87|11.25|11.12|11.25|11.5|11.5|11.5|12.5|12.75|12.75|12.62|12.75|13.5|13.25|13.62|13.12|13.75|12.75|12.75|13|13.12|13.12|12|11.37|12.62|11.87|11.75|12.25|12.37|13.12|12.87|13|12.87|12.62|12|13.37|13.37|12.25|12.5|13.12|13.25|12.87|13.25|13.75|12.75|12.37|12.12|12.62|11.75|11.37|11.25|11.12|11.12|12.37|12|11.62|10.87|10.87|10.75|10.75|11|11|11.5|11.25|11.5|12.25|13.37
00394|7989|/equities/pfizer|SnP500/R1000VALUE|33.18|30.39|32.23|31.58|31.76|33.83|34.96|32.35|33.3|32.94|37.44|37.68|34.72|37.38|35.79|33.42|34.6|35.13|37.21|36.26|35.49|32.41|31.1|31.87|33|36.73|35.67|36.79|32.35|31.3|30.87|36.48|34.13|34.78|35.71|37.09|36.36|40.43|40.56|46|44.44|42.97|44.4|44.32|43.11|41.41|40.54|41.69|41.65|41.08|36.95|37.17|38.41|40.07|37.88|36.67|35.57|36.02|35.8|35.63|33.67|34.56|34.03|33.1|30.83|30.26|30.89|33.83|30.22|31.84|31.12|32.09|33.51|32.01|33|34.7|35.71|36.52|37.29|33.65|35.23|35.07|33.81|34.21|33.14|33.79|33.18|35.79|36.02|36.79|34.48|31.54|32.55|30.85|30.63|27.35|27.25|28.12|27.81|26.68|25.67|26.76|24.67|24.77|22.45|24.29|23.01|23.22|23.7|23.99|23.6|23.01|22.73|22.59|22.61|22.08|20.82|20.54|19.87|19.2|19.12|18.52|18.6|17.85|17.91|16.67|17.22|18.25|18.96|18.49|19.12|20.14|19.27|17.99|17.7|16.91|16.27|15.8|15.9|15.56|15.44|14.63|13.94|13.19|14.06|13.75|14.22|14.38|15.05|14.24|14.93|15.29|14.55|14.65|13.77|13.98|13.71|13.25|13.41|13.41|12.98|13.07|14.18|13.98|14.06|14.18|12.96|12.78|13.39|12.92|12.72|12.3|11.83|11.69|11.49|11.18|11.73|11.65|11.4|11.61|11.08|11.34|11.28|11.2|11.3|11.67|11.85|11.67|11.14|11.1|10.55|10.59|10.61|10.55|11.06|10.9|11|10.78|10.7|10.01|10.27|10.41|10.72|10.64|10.86|10.55|10.45|9.74|9.74|10.03|9.87|9.87|10.21|10.05|9.36|9.28|9.36|9.22|9.12|9.24|9.6|9.05|8.85|8.41|8.29|7.66|7.43|7.58|7.68|7.68|7.76|7.9|7.88|7.33|7.25|7.03|7.37|7.43|7.09|7.05|7.03|6.84|6.65|6.52|6.86|6.83|6.79|7.11|6.84|6.77|6.99|6.79
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|21.75|20.38|20.88|21|20.94|22.25|22.06|23|23.62|23.81|23.06|22.38|24.69|25.56|25.88|25.5|27.75|29|30.5|31|31.06|30.31|31.19|31.62|32.62|32.5|33.12|32.94|33.12|33.31|32.25|33.44|33.75|32.94|31.25|31.19|31.12|31|31.75|31.38|31.44|31.94|32.31|32.5|32.25|31.31|31.62|30.94|31.25|31.88|32.75|30.69|29.75|31|32.06|32.25|31.62|31.94|31.38|31.88|32.38|31.62|30.62|32.31|32.62|33.06|32.56|32.25|32.75|31.94|31.25|32.62|31.56|31|30.69|30.31|31.56|31.5|31.25|31.75|31.56|32|33|32.56|31.56|30.81|30.31|30.56|32|32|32.75|32.31|32.88|32.25|33|30.94|30|30.06|29.75|29.5|30|29.94|29.69|29.5|29.62|30.62|30.19|30.06|28.94|28.25|28.25|27.44|26.69|25.62|25.62|24.06|23.56|23.44|23.5|22.75|23.88|23.69|23.69|23.12|23.75|23.62|23.94|24.62|23.75|24.19|24.19|24.88|24.19|23.88|23.38|23.38|23.25|22.5|23.12|24|24.25|23.25|23.75|23.38|23|23.25|23.75|23.12|22.5|22.75|22.38|23|22.75|22.5|22.38|21.88|21.88|21.5|21.5|22|22.75|23.88|24|23.75|23.75|23.62|23.38|23.25|22.75|22.88|22.25|21.62|21.62|21.75|22.25|22.75|21|20|20.12|20.38|20.12|21.25|22.12|22.25|23.25|22.5|22.88|23.38|23|23|22.62|22.75|22.25|22.5|23|23|23|22.38|25.75|24.38|25.38|25.62|25.75|26.38|27.5|27|27.62|27.38|27.62|28.25|28.38|27.75|28.62|27.75|27.62|27.88|29|29.25|29.5|29.88|30|29.5|29.75|29.75|29|28.88|28.5|28.75|29.12|29|28.88|29.25|29.5|29.25|29.12|29.38|29|28.88|28.62|28.62|29.12|28.25|26.75|26.75|26.75|26.88|26.38|26|25.88|24.75|25.38|24.75
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|31.75|30.31|31.31|31.12|32|33.56|32.19|33.69|34.81|36.12|36.94|35.31|36|36.38|37|36.31|36.31|36.94|38|38.88|39.62|39.62|40.19|39.94|40.62|40.56|40.12|40.25|40.5|40.81|40.31|41.31|41.75|41.5|39.44|39.06|38.69|38|37.5|36.81|37.75|38.25|37.62|38.44|38|35.94|36.81|37.19|39.81|39.75|41.62|40.38|41.19|42.62|42.12|43.62|42.12|44.5|46.5|46.25|46.88|45.88|43.56|43.31|44.38|46|46.12|43.38|43.25|42.12|41.5|42.38|41.25|41|42.19|42.69|43.25|44.06|44.25|45.19|44.62|45|45.88|45.44|44.88|43.38|44.12|44.12|44.81|43|44.44|43.5|44.5|43.44|44.19|42.12|41.25|40.56|40.56|41.25|40.38|40.06|41.06|40|39.5|41.62|41.38|40|39|38.81|38.56|36.75|36.88|34.81|35|34.81|34.12|33.88|34.06|33.69|34.69|33.94|32.75|32.5|33|32|31.5|31.25|30.69|30.06|30.5|30.38|30|30.25|30.25|30.62|29.38|29|29|29.62|29.12|28.25|28.38|29.5|29.75|30.75|31.12|31.25|31.75|31.38|31.12|31.25|30.88|31.5|32|31.38|31|31|31.38|30.75|30.62|30.88|31.25|31.62|31.75|31.62|31|30.75|30.5|29.88|29.88|29.75|29.38|29.25|28.75|28.5|29|29.25|29|29.25|28.62|28.88|29.25|28.62|30|27.88|27.12|27|26.62|27.62|27.38|27|26.38|26.88|27|27.75|28.38|28.75|28.5|27.12|27.62|28.62|28.88|29.12|29|28.88|29.62|30|29|29.62|28.62|27.88|27.38|27.38|27.62|28|27.38|27.5|27.38|27.12|28|27|26.38|26.25|25.25|24.88|24.75|24.75|24.75|24.75|24.75|24.62|24|23.75|23.62|23.88|24.38|24.5|23.75|23.12|23.5|23|22.25|22.5|22|21.5|21.38|21.5|21.5|20.88|21|21.25
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|8.62|8.56|7.88|9.12|8|9.12|9.25|10|10.06|11|9.44|10.62|10.94|10.12|10.75|10.12|11|11.12|10.56|11.19|12.5|12.75|11.31|11.56|11|11|11.62|11.31|10.31|11.38|11.25|10.81|10.38|11|12.25|12.12|11.81|9.5|9.31|8.5|7.5|8.25|7.44|7.5|5.25|5.25|5.94|7.25|8.31|8.12|9.12|9|9|8.88|8.5|8.69|8.88|10.94|14.25|13.94|15.56|15.69|15|13.81|13.12|12.88|13.62|14.75|14.94|15.5|14.75|15.12|17.12|17.25|18|19.44|20.75|22|23|23.88|22.62|21.75|21.88|23|23.25|22.88|23.5|23.94|24.25|23.56|24.38|24.44|25|24.88|27.75|22.94|23.69|23.75|21.88|22.38|22.38|21.94|22.44|24|23|28.5|26.31|26.88|27|30.31|31.94|32.25|31.69|36.88|40.31|41|40.62|42.38|41.75|40.81|40.31|41.88|44|39.94|36|36.19|37|37.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|44|44|44.31|43.38|47.62|55|56.56|59|60.31|60.88|59.44|55.88|50.56|55.75|52.56|52.25|52.5|53.12|54.38|53.56|53.44|53.06|50.88|53.19|54.75|55.5|57.56|57.75|55.75|57.25|55.69|57.69|56.5|57.25|56.62|56.5|57.88|58.75|58|55.75|55|55.94|59.31|57.25|54.62|51.5|50.5|49.06|48.81|50.94|47.94|49.94|54.06|54.25|53.25|52.25|49|53.19|52.75|53|50|51|50.12|51.25|50.88|44.75|44.62|48.88|45.62|46.38|44.5|44.62|47.94|47.88|48.75|53|55.56|59.12|58.31|56.12|55.69|54.88|54.94|59|57.94|59.38|58.62|59.62|62.62|60|62.19|62.62|60.44|58.88|60.38|59.88|56.88|55.94|54.69|54.25|55.69|52.5|50.38|52.19|49.75|56.31|54.75|55.75|56.31|58.19|54.25|52.25|48.25|48.31|48|48.94|50|51.5|50.62|48.94|48.75|45.69|44.88|43.75|42.94|42.31|43|43.75|44.69|41.38|43.06|44.38|43.25|44|43.88|42.62|42|42.5|40.88|41.62|41.75|38.75|39|38|40|41.38|42.62|42.75|44.88|41.88|42.62|43|41.88|40|38|38.75|37.5|37.62|39|39.12|37|38|39.25|38.62|37.75|37.25|35.88|35.25|35.5|34.62|34.62|33.5|33.12|33.62|32.38|31|32|31.75|30.25|30|29.12|29.25|29.5|29.88|29.88|30.5|30.5|31|30.25|30.5|30.5|29.75|29|29.75|29.88|29.88|30.12|30.88|30.88|29.62|29.5|30.75|31.25|30|31.12|29.5|29.38|29.88|29.5|29.5|31.75|29.75|28.88|29.75|29.88|29.12|27.62|27.62|27.38|27|28|28.62|28.88|27.88|28.62|27.88|27.62|26.5|25.62|25|25.12|24.62|24.62|24.38|24.38|25.88|26.5|26.75|26.75|26.25|27.12|26.38|25.75|25.62|25.38|25.25|25.25|25|25.25|24.38|24.38|24.5
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|31.94|31.31|29.69|29.91|28.62|29.88|28.62|29.75|29.66|29.94|30.34|28.5|28.5|30.97|29.91|29.25|31.5|32|31.59|31.34|32.84|30.75|31.44|30.19|29.72|30.5|30.44|30.34|30.94|31.62|30.94|32.12|30.22|31.78|34.69|34.62|32.34|29.66|29.69|24.38|24.88|25.28|25.56|26.62|26.66|26.12|25.25|27.38|27.62|26.97|27.94|29.62|31.62|29.06|29.25|27.31|28.47|30|30.75|30.69|29.59|30.69|29.22|28|31.25|28.28|26.41|26.06|25.88|26.75|26.5|26.97|28.62|28.38|30.88|31.69|32.62|33.5|34.09|35.06|33.5|32.38|34.94|37.5|36.31|37.62|37.44|36|35.66|35|36.38|34.53|34.41|33.5|33.22|32.28|32.38|32.31|31.62|30.34|30.81|28.75|27.25|28.31|26.5|28.94|28.19|28.06|28.41|29|28.94|27.94|27.25|28.03|28.56|29.69|30.84|32.19|32|31.72|31.97|31.66|32.72|31.53|31.75|30.62|32.19|32.16|31.38|30.62|30.5|29.5|28.94|28.94|29.88|28.81|28.94|28.56|28.94|29|28.12|26.5|26.5|24.88|25.62|27.19|27.44|28.19|28.12|27.94|27.62|27.25|26.69|26.88|27.19|27.62|27.06|28.12|28.5|28.19|28.38|29.94|30.5|29.94|29.38|29.31|28.94|28.5|28.38|27.38|27.44|26.75|26.25|26.5|25.31|24.5|25.44|25.56|25.56|25.38|24.12|23.12|23.25|23.81|24.5|24.75|24.81|25.19|25.69|26.5|26.25|25.25|25.31|25.5|25.5|24.38|24.62|24.44|24.94|24.12|23.12|23.56|23.56|22.25|23.88|22.88|23|21.94|22.62|23.31|22.62|22.56|22.56|23.12|23.19|22.81|21.56|21.44|21.56|21|21.75|22.69|22.31|23.31|22.75|23.19|22.44|21.75|21.38|21.5|21.5|22.69|22.44|21.94|22.31|22.5|21.38|20.94|20.31|20.81|20.25|20|20.06|19.38|19.44|19.56|19.25|18.94|18.56|19.12|18.62|17.94
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.81|10.64|10.55|10.23|9.71|10.55|10.73|11.37|11.83|12.35|12.5|12|11.97|12.35|12.9|12.21|12.5|12.76|13.11|13.16|13.19|13.08|13.34|13.45|13.98|13.95|14.47|14.61|14.61|14.5|13.69|13.89|13.92|13.71|13.4|13.28|12.96|12.47|12|11.89|11.8|11.95|11.77|12.03|12.21|11.92|12.21|11.86|12|12.26|12.53|12.5|12.7|13.02|13.11|13.25|12.67|12.99|12.79|12.82|12.87|12.55|12.7|12.35|11.97|12.58|12.41|11.68|11.6|11.37|11.13|11.1|11.28|11.42|10.9|10.73|10.55|10.93|10.52|10.35|10.64|10.76|10.61|10.35|10.26|9.89|10|10.5|10.58|10.29|10.73|11.02|10.87|10.76|10.64|10.41|10.35|10.35|10.29|10.38|10.38|10.21|10.84|10.61|10.64|11.19|10.96|10.44|10.41|10.55|10.99|10.55|10.23|9.97|10.09|9.97|10.06|10.18|10.41|10.09|10.44|10.41|10.32|10.15|9.86|9.51|9.39|9.51|9.05|9.28|9.25|9.31|9.25|9.22|9.57|9.16|9.39|9.28|9.57|9.45|9.39|8.87|8.93|8.87|9.22|9.39|9.57|9.68|10.15|10.67|10.61|10.73|10.61|10.5|10.79|10.96|11.02|10.79|10.84|10.73|10.55|10.55|10.67|10.79|11.19|11.25|10.9|10.5|10.5|10.44|10.5|10.32|10.44|10.5|10.03|10.38|10.61|10.61|10.44|10.73|10.55|10.38|10.67|10.61|11.02|10.61|10.38|10.44|10.5|11.02|10.79|10.79|10.38|10.44|10.44|10.44|10.96|11.31|11.19|11.02|11.13|11.6|11.71|11.71|11.89|11.77|11.66|11.77|11.66|11.71|11.6|11.6|11.6|11.42|11.54|11.71|10.9|10.67|10.67|10.5|10.9|10.9|10.79|10.79|10.26|10.15|10.09|10.26|10.21|10.09|10.32|8.7|9.05|8.93|8.99|8.93|8.99|8.87|8.7|8.58|9.16|8.81|8.47|8.41|8.41|8.47|8.47|8.99|9.1|9.1|8.99|9.1
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|5.64|5.81|5.8|5.62|6.14|6.23|6.55|6.8|7.2|7.65|7.41|6.8|6.5|7.04|6.48|6.76|7.52|7.77|8.14|8.12|9.69|9.8|9.76|10.2|10.55|11.45|11.38|11.36|11.61|12.1|11.35|11.36|11.2|11.24|11.21|11.42|11.48|11.12|11|11.17|11.51|11.52|11.26|11.06|10.84|10.21|10.22|9.92|9.48|9.99|12.24|13.21|13.3|13.44|12.72|12.13|11.12|11.76|12.02|11.58|11.21|11.52|11.85|10.77|10.21|8.18|8.56|9.05|8.72|8.54|8.36|8.52|8.71|9.07|9.51|9.88|10.62|12.1|12.35|12.33|11.85|11.57|11.36|11.33|11.1|11.56|11.22|11.21|11.02|10.73|11.06|10.45|10.69|10.52|10.08|9.53|9.55|9.36|9.13|9.04|8.85|8.8|9.18|9.48|8.95|9.57|9.2|9.28|8.76|8.65|8.24|8.55|8.12|8.35|8.36|8.72|8.82|8.88|8.77|8.49|8.47|7.93|8.08|7.92|8.1|7.92|8.52|8.74|8.32|7.59|7.63|7.28|6.99|6.78|6.86|6.42|6.34|6.28|6.1|6.24|6.24|5.88|5.81|5.08|5.01|5.29|5.34|5.51|5.42|5.31|5.24|5.44|5.29|5.32|5.44|5.53|5.3|5.5|5.46|5.45|5.19|5.26|5.57|5.61|5.65|5.69|5.55|5.16|5.12|4.55|4.63|4.51|4.49|4.66|4.45|4.33|4.39|4.44|4.32|4.15|3.95|3.91|3.62|3.71|3.71|3.81|3.67|3.81|3.71|3.76|3.77|3.8|3.58|3.7|3.52|3.35|3.4|3.57|3.52|3.58|3.61|3.72|3.74|3.82|3.84|3.9|3.93|3.9|3.74|3.87|3.89|3.86|3.71|3.57|3.56|3.54|3.44|3.4|3.4|3.37|3.36|3.41|3.42|3.58|3.75|3.75|3.71|3.56|3.44|3.26|3.2|3.13|3.12|3.07|3.24|3.26|3.08|3.18|3.05|3|3.08|3.08|3.04|3.09|3|3.02|3.1|3.33|3.18|3.17|3.23|3.17
00405|7923|/equities/prologis|SnP500/R1000VALUE|20|19.94|19.38|19.25|19.25|20.12|20.12|20.38|21|20.69|19.94|19.81|20.44|20.56|21.25|20.06|20.94|21.44|21.12|21.5|21.88|21.81|22.38|22.5|22.5|22.88|23|23|22.75|22.81|22.56|23.06|22.5|22.5|22.44|21.94|22|21.88|21.94|20.56|20.62|20.5|20.69|21.5|21|21.12|21|21.06|21.88|22|22.75|22.06|22.81|21.88|21.5|21.62|21.69|21.5|22.81|22.5|22.62|22.75|23|23.12|24|23.62|24.56|24.44|22.62|22.94|23.44|24.5|24|23.81|23.5|24|24.38|24.75|24|24.06|24|23.88|22.62|23.81|23.94|23.25|23.69|24.5|24.12|23.38|23.25|23.5|23.5|24.94|24.25|23.62|23.5|23.75|24.12|24.62|24.19|24.5|24.31|24.62|24.12|24.75|23.88|23.94|23.12|23|23.06|23|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|17.59|17.5|17.19|16.34|16.59|17.28|17.25|17.94|18.75|19.41|19.69|18.72|18.94|19.25|19.56|18.78|19.5|19.91|20.5|20.81|20.81|20.41|20.34|20.19|20.56|20.16|20.22|20.34|20.72|20.88|20.38|20.53|20.97|20.75|20.34|20.16|19.88|19.5|18.84|19.28|19.44|19.44|19.22|19.34|19.34|19|19.09|18.44|19.28|19.84|19.88|19.66|19.97|20|20|20.16|19.91|20.16|19.81|19.41|19.72|19.12|19|18.84|19.88|19.91|20.38|19.31|19.25|18.28|17.5|18.16|17.56|16.62|16.88|16.31|16.47|16.62|16.81|17.09|17.06|17.12|17.22|17|16.56|16.47|16.66|16.78|16.75|16.88|17.59|18.25|18.75|18.62|17.88|16.31|16.12|16.03|15.88|15.97|15.91|15.69|15.91|15.66|15.25|16|15.41|15.09|14.5|14.41|14.59|14.16|13.66|13.16|13|12.94|12.97|13.12|13.22|12.88|12.78|12.59|12.38|12.5|12.47|12.16|12.12|12.16|12.25|12.38|12.84|12.88|12.5|12.44|12.38|12.12|12.44|12.25|12.5|12.5|12.44|11.5|12|12.12|12.88|13.25|13.44|13.19|13.62|14.06|13.81|13.88|13.94|13.56|13.75|14.25|14.44|13.88|13.88|13.75|13.69|14|14.25|14.38|14.12|14|13.5|13.38|13.62|13.44|13.38|13.5|13.5|13.62|13.38|13.5|13.44|13.62|13.44|13.56|12.94|13.19|13.38|13.38|13.75|12.88|12.75|12.94|13.12|13.69|13.44|13.25|12.75|13.06|12.88|13.25|13.38|13.81|13.38|12.94|13.19|14.12|14.69|15.38|15.62|15.5|15.25|15.31|15.25|15.62|15.25|15.19|14.75|14.88|14.81|14.62|14.75|14.62|14.56|14.56|14.88|14.62|14.69|14.88|13.88|13.44|13.5|13.88|14|13.94|13.75|13.94|13.81|13.75|14|14|13.88|13.94|13.69|14.31|14.94|14.5|14|14.06|13.94|13.75|13.69|13.88|14|13.75|13.81|13.62
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|24.12|22.69|22.38|22.56|21.62|22.56|23|23.88|23.19|24.88|24.31|23.25|23.81|24.19|24.56|24.81|25.88|25.81|26.06|25.44|26.06|25.62|25.19|25.75|25.62|26.44|26.44|27|28|28.75|28.69|28.94|29.06|28.94|28.69|28.88|27.75|28|26.88|23.19|24.81|24.62|25.62|26.88|26.81|25.44|25.56|25.19|26|25.31|26.5|26|27.06|27.06|27.75|27.62|26.62|27|26.19|26.25|26|27.62|26.88|27.12|25.69|24.75|26.12|28|24.69|23.25|23.06|25.94|25.81|26.06|25.31|26.38|26.81|27.69|28.56|28.12|27.12|27|27|29.38|29.88|29.06|30|30.12|30.62|30|30.56|31.81|32.44|30.25|29.88|29.88|30.62|30.81|31.75|32.19|33|33.12|32.88|32.75|30|29.25|28.75|27.62|27.25|27.56|27.62|27.44|27.56|27|27.62|28.62|28.38|30|29.25|29|28.19|28.19|28.94|27.81|27.75|27.75|29|29.69|29.81|30.06|29.25|30.69|29.19|28.12|28.5|27.12|26.75|27.25|27.12|27.62|28.25|26.62|28|27.5|27.88|29|28.5|28.38|28.75|26.88|27.5|27.62|27.88|29.12|28.75|28.62|29.12|29|29.75|27.25|26.12|26.12|25.25|24.88|25.88|23.88|23.5|22.75|22.88|22.75|22.38|22.25|21.88|21.5|21.5|21.25|21.5|21.5|21.62|21.88|20.25|20.25|20.75|20.75|20.75|20.62|20.25|20.75|21|20.25|20.88|20|20.12|20.38|20.25|19.75|19.88|20.62|20.25|20.88|20.75|21.38|21.25|20.75|20.38|20.38|19.88|20|19.75|19.25|18.88|19.25|19|18.25|17.88|18.12|18.12|17.62|17.88|18|19.5|18.88|19|18.38|18|18.25|18|18.25|17.88|17.75|17.5|17.38|17|16.62|16.5|16.5|16.5|16.12|16.12|16.38|16|16|15.38|16.25|16.25|16|15.88|16.38|16.5|17|16.75|16.88
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|4.95|5.62|5.31|5.06|4.95|5.08|5.06|5.34|5.5|5.62|5.06|4.25|5.02|4.98|5.02|5.22|5.78|5.88|5.94|5.69|5.7|5.73|5.8|5.67|5.47|5.77|5.92|5.81|5.55|5.7|5.56|5.78|6.09|5.83|5.72|5.88|5.66|6.17|6.34|5.19|5.03|5.36|5.64|5.7|6.2|5.97|6.22|6.08|6.5|7.55|6.92|7.31|7.48|7.02|7|6.73|6.94|6.92|6.34|6.5|6.53|7.17|6.44|6.09|5.92|5.09|6.05|6.53|6.69|6.97|7.47|8.16|8.5|8.22|8.14|7.09|7.47|8|8.12|7.64|7.69|6.66|6.48|6.72|6.64|6.87|6.89|6.73|6.42|6.62|6.28|6.12|5.91|5.62|5.58|5.45|5.43|5.66|5.6|5.59|5.64|5.34|5.35|5.48|5.11|5.29|5.08|4.88|4.83|5.08|5.1|5.11|4.94|4.7|4.67|4.65|4.72|4.81|4.78|4.5|4.6|4.29|4.61|4.6|4.73|4.66|4.86|4.99|4.86|4.8|4.62|4.65|4.39|4.28|4.34|4.08|3.97|3.94|3.81|3.73|3.58|3.48|3.64|3.47|3.64|3.78|4.08|4.11|4.3|4.22|4.31|4.11|4.05|4.11|3.73|3.88|4.02|3.84|3.92|3.86|3.78|3.73|3.84|3.61|3.61|3.58|3.28|3.31|3.39|3.41|3.23|3.2|3.27|3.22|3.08|3.08|3.22|3.25|3.25|3.34|3.08|3.08|3.14|3.23|3.36|3.5|3.47|3.59|3.5|3.62|3.47|3.39|3.27|3.3|3.34|3.16|3.23|3.34|3.42|3.47|3.59|3.81|3.77|3.86|4.05|4.19|4.02|3.94|3.95|4.2|4.23|4.16|4.14|4.17|4.06|3.95|3.98|4.03|4.02|3.7|3.7|3.62|3.56|3.62|3.45|3.5|3.52|3.41|3.38|3.36|3.22|3.36|3.33|3.23|3.62|3.69|3.52|3.56|3.5|3.53|3.56|3.28|3.31|3.22|2.91|2.72|2.55|2.67|2.69|2.95|2.94|2.86
00410|32533|/equities/pvh|SnP500/R1000VALUE|7.5|8.19|8.12|7.38|7.5|8.31|8.44|8.5|7.81|7.75|7.94|8.5|8.88|9.38|8.69|8.75|9.38|9.69|9.38|8.69|9.19|7.75|7.81|8.38|8.94|9.25|10|10|9.75|10|9.81|10|8.88|9.88|8.88|8.75|9.12|7.25|7.69|7.25|7|7|6.56|6.5|5.94|6.06|5.94|5.94|6.62|6.38|6.62|7.31|7.56|7.31|6.56|6.69|7|7.94|7.38|8|9.25|10.44|9.25|10.38|8.5|7|8.62|10.06|10.69|10|9.88|10.94|12|12.5|12.81|13.75|12.94|14.44|14.19|14.31|14.75|13|12.88|13.19|13|13.94|12.81|12.44|12.56|11.75|11.94|12.5|12.94|12.62|11.75|11.75|12.5|13.12|12.75|12.75|12.38|12.19|11.88|12.19|12.69|14.06|13.19|11.75|13.88|13.94|13.81|13.5|14.06|14.31|14.25|14.44|14.12|14.88|15.69|15.12|15.25|14.62|14.88|14.38|14|13.94|13.88|14.12|14.06|14|14.5|14.12|14.38|14.12|14.12|13.75|14|13.5|13.12|13.12|13.62|11.75|12|12.38|11.88|12|12.62|12.88|14|12.62|12.62|12.88|12.75|13.5|13.62|13|13.62|14.5|14.38|15|14.12|13.88|12.75|13|12.5|11.5|10.88|10.88|11.5|11.25|11.38|11.12|11.38|11.75|11.62|10.62|10.62|10.62|10.38|10.88|11.12|11.25|11.88|12.25|12.75|12.62|12.75|13.5|13.25|13.12|13.5|13.75|13|13.12|12.88|12.88|13.12|11.88|11.25|11|10.75|9.75|10.5|10|10.88|10.5|10|11|9.88|10.12|9.75|9.62|9.75|10|10.38|10.88|11.25|11|10.62|10.38|10.12|11.12|10.5|11.5|12|11.75|14.62|14.38|15.12|15.62|15|15.62|15.75|16.38|16.88|15.88|15.5|14.62|14.88|14.5|15.12|14.88|15|15.12|14.75|15.25|15.25|15.5|15.5|15.62|16.5|16.88
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|146|141.62|140.38|133|137.38|134|147.62|144.25|150.25|123.88|106.25|93.75|97.5|98.88|95.75|98.25|104.88|103.88|94.5|90.38|87.12|76.75|69.88|77.88|67|84.62|80.31|74.06|61.19|61.06|52.38|50.5|42.31|43.25|51.5|53.38|57.75|60.75|55.75|51|49|43|48.5|43.88|46.75|38.19|34.62|34.66|32.88|36.25|32.62|31|26.94|23.88|22.34|25.16|21.38|18.78|14.59|13.19|12.81|12.19|12.06|10.47|9.19|8.5|8.62|9.78|9.94|8.44|8.22|7.19|8.19|7.81|8.5|8.81|8.62|8|5.62|5.53|5.81|5.81|5.88|6.97|6.47|6.81|6.38|7.12|7.81|7.69|7.75|8.03|7.81|7.19|7.72|7.94|7.88|7.53|6.34|6.56|6.75|5.16|5.25|5.94|5.94|7.12|5.38|5.62|5.94|6.75|7.06|6.94|7.25|7.19|7.75|7.94|8.5|9.47|9.25|8.88|9.19|7|8.94|9.56|9.5|9.19|10.81|8.06|9|9.81|11.62|10.38|8.25|8.56|8.25|7.69|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|18.5|18.83|17.17|19|21.13|18.25|19.29|20.67|20.67|21.13|18.42|16.71|17.54|17.58|18.67|17.88|17.63|18.83|16.71|14.33|20|21.58|19.92|20.88|23.58|26.17|26.29|26.54|24.38|24.75|23|22.42|22.79|22.83|21.08|22|19.29|19.25|18.58|16.33|16.67|15.33|17.29|16.63|18.08|18.08|18|17.92|19.42|18.71|16.42|15.21|14.71|14.75|14.04|14.25|14.08|13.42|12.67|12|11.58|11.04|9.71|8.42|7.79|7.71|8.13|8.25|8.42|8.67|8.63|9.58|9.83|9.17|9.21|8.5|9.25|9.46|9.38|9.63|9.92|9.92|9.5|9.04|8.58|8.67|9.08|9.13|9.75|10.08|10.88|10.92|11.67|10.5|9.17|8.67|8.08|7.92|7.83|7.75|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|7.77|7.7|7.28|7.38|7.78|7.69|7.61|7.64|7.47|7.66|7.05|6.08|5.91|6.2|6.5|6.53|6.92|6.78|6.7|6.75|6.73|6.56|6.25|6.38|6.56|6.58|6.11|5.94|6.69|6.42|6.34|6.84|6.39|5.97|6.02|6.22|5.55|5.73|5.66|5.59|5.47|5.16|5.09|5.31|5.38|5.36|5.34|5.52|4.84|4.69|4.75|4.95|4.78|4.44|4.36|4.36|4.41|4.45|4.44|4.64|4.31|4.41|4.14|4.11|3.73|3.78|4.12|4.19|4.38|4.44|4.5|4.47|4.97|4.94|4.91|5.09|5.2|5.38|5.3|5.39|5.5|5.45|5.45|5.56|5.41|5.41|5.06|5.14|4.88|4.67|4.28|4.06|4.22|4.14|3.94|3.98|3.88|3.88|3.98|3.98|4.02|4.14|4.03|4.06|3.97|4.25|4.19|4.17|4.17|4.11|4.08|4.12|4.16|4.16|4.19|4.17|4.08|4.22|4.19|4.22|4.12|4.5|4.52|4.5|4.78|4.78|4.31|4.23|4.19|4.59|4.75|4.86|4.73|4.94|4.91|4.91|4.59|4.62|4.44|4.62|4.56|4|4|3.66|3.69|3.78|3.97|4.09|4.06|4.16|4.25|4.06|4.12|3.94|4.03|4|4.09|3.78|3.84|3.75|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|18.31|17.31|16.94|16.25|16.75|17.31|17.62|16.81|16.81|17.44|18.5|19.12|17.44|18.75|17.62|17.88|18.69|20|19.62|19.94|20.06|19|19|19.5|19.88|20|18|19|18.88|19.19|19|19.38|21|24.88|23|23.06|22.06|22.25|23.25|23.44|19.69|20.5|19.81|20.88|21.75|19.81|20.12|20.12|20|24.88|23.69|21.75|21.75|19.31|16.94|16.12|16.88|18.12|19.44|20.38|19.25|19.88|21.19|21.88|23.75|19.5|20.5|21|22.12|21.38|21.12|22.62|24.94|26.75|27|26.88|27|29.06|27.81|27.38|28.5|27.38|28.25|28.25|30.5|30.88|29.56|29.5|27.94|27.81|28|29.12|29.75|29.5|29.88|30.12|28.19|28.06|28.19|27.25|26.88|27|25|25|23.06|24.25|22.62|24.5|25.75|28.5|27.25|27.75|28.06|27.19|26.69|26.06|24.56|26.38|26.5|26|26.5|24.69|25.75|26.38|25|23.56|25.38|26.38|24.88|25.81|26.19|28.5|27.12|29.88|32.25|32.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|1.83|2.21|1.83|1.92|1.88|2|2.38|2.71|2.25|2.46|2.5|3|2.54|2.63|3.08|2.83|3.38|3.71|3.5|3.17|3.5|3.67|3.67|4.17|3.67|3.92|4.21|4.33|4.33|3.96|3.29|3.13|3.17|2.92|3|2.92|3.38|2.5|2|1.71|2.17|2.13|2|1.92|1.58|1.33|1.5|1.42|1.58|2.04|2.13|2.38|2.54|2.33|2.08|2.17|2.58|2.33|3.13|3.21|3.79|4.38|3.88|4.25|2.92|3.33|4.08|5|5.13|4.67|4.42|4.75|5.29|5.46|5.33|5.17|5.58|6.79|6.88|6.75|7|6.92|6.67|7.71|8.08|8.33|9.17|9.29|9.5|9.83|10.42|10.46|10.96|11.17|10.88|10.67|10.92|11.04|10.42|11.17|11.29|10.54|10.08|10.79|9|10.63|10.46|10.58|11|12.21|11.79|12|11.92|12.04|12.46|12.33|12.17|13.21|13.17|13.04|12.67|12.13|12.71|11.67|10.33|10|11|11.63|11.46|11.17|10.79|12.92|11.67|11.92|12.08|12.08|11.83|12|12.08|11.92|12.25|11.08|11.17|12.08|12.42|12.92|12.67|12.17|11.58|10.83|12.08|12.25|13.33|14.75|14.67|14.33|15.58|12.83|11.33|10.92|10|11.25|11|11|10.67|10.75|10.83|10.5|11.08|9.92|9.42|8.67|8.58|8.67|8.67|8.42|8.67|8.58|8.75|8.67|8.67|9.08|9.17|9.5|9.42|8.67|8.67|9.33|9.33|9.17|8.42|9|8.75|9.42|8.33|8|7.67|7.83|7.92|7.42|7|7.33|8|7.17|7.33|7|6.58|6.33|6.58|7.25|6.5|6.5|5.83|5.67|5.75|5.58|5.5|5.08|5.17|5.17|5.38|5.25|5.67|5.58|5.83|5.92|6|5.75|5.5|4.92|5.17|5.42|5.17|5.42|5.33|5.58|5.08|5.17|5.38|5.33|5.42|5.33|5.33|5.67|5.42|5.33|5.42|5.25|5.17|4.75|4.75|4.67
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|5.07|5.46|5.24|5.24|5.3|5.61|5.61|5.98|5.94|6.22|6|5.5|5.15|5.63|5.83|5.7|5.78|5.89|6.04|5.83|6|6.15|5.78|6.28|6.39|6.91|6.96|6.78|6.31|6.37|6.19|6.07|6.52|6.65|6.74|6.5|6.37|6.41|6.3|5.83|5.8|5.93|6.04|5.44|5.81|5.44|5.5|5.52|5.89|5.61|5.56|6.11|6.19|6.19|6.06|6.2|6.33|6.89|7.59|7.44|7|7|6.96|6.26|5.83|5.57|5.87|6.04|5.87|5.7|5.59|5.8|6.74|7.22|7.52|7.52|8.31|8.89|9.3|9.41|9.07|8.7|8.89|9.11|8.96|9.28|9.33|9.56|9.91|9.19|9.93|10.69|9.3|8.4|8.44|7.96|7.94|7.89|7.94|7.68|7.28|6.89|6.48|7.1|6.94|7.69|7.63|7.62|7.51|7.27|7.1|6.95|6.72|6.67|5.98|6.42|6.75|6.84|7.28|6.99|6.36|6.42|6.37|5.75|5.51|5.43|5.33|5.69|5.47|5.27|5.19|5.46|5.4|5.75|5.7|5.51|5.41|5.53|4.99|5.26|4.77|4.44|4.49|4.25|4.69|4.33|4.46|4.69|4.87|4.38|4.48|4.74|4.66|4.28|4.25|4.28|3.8|3.74|3.95|3.88|3.44|3.64|3.74|3.8|3.62|3.44|3.23|3.28|3.37|3.28|3.37|3.19|3.13|3.14|3.11|3.08|3.06|2.96|2.95|3.14|2.73|2.68|2.77|2.81|2.98|2.96|3.01|3.01|2.96|3.03|2.96|2.88|2.86|2.98|2.9|2.73|2.91|2.98|2.81|2.68|2.81|2.9|3.01|3.01|2.96|3|2.63|2.6|2.53|2.68|2.78|2.9|3.09|3.14|3.01|2.96|2.98|2.96|2.98|2.81|2.85|2.93|2.75|2.86|2.9|2.96|2.93|2.86|2.88|2.85|2.75|2.75|2.83|2.49|2.58|2.63|2.57|2.68|2.57|2.5|2.42|2.4|2.4|2.35|2.24|2.29|2.22|2.26|2.26|2.24|2.22|2.27
00417|8235|/equities/united-tech|SnP500/R1000VALUE|18.87|19.15|17.69|16.96|17.55|17.92|16.22|16.66|15.81|16.5|17.77|16.74|15.48|17.44|17.05|16.96|18.28|18.39|19.69|20.2|19.87|19.32|18.95|19.32|20.16|20.72|20.64|20.63|19.21|19.59|18.28|19.7|18.32|18.91|20.86|21.37|21.33|20.51|21.01|19.37|19.88|19.57|19.8|18.78|19.02|18.19|18.27|17.81|18.34|17.68|16.87|16.4|16.81|16.11|15.8|14.78|15.17|15|16.39|15.37|14.71|14.51|14.13|13.03|12.31|11.61|11.24|12.02|11.5|11.65|11.59|11.58|12.86|12.88|13.32|14.14|13.97|13.95|13.97|13.88|13.4|12.68|12.63|13.53|13.8|14.23|14.08|14.27|14.61|14.32|14.25|14|14.1|13.48|13.71|13.34|13.27|13.12|12.69|12.74|12.52|12.2|11.13|10.52|10.03|10.82|10.24|10.28|10.88|11.54|11.05|10.99|10.75|10.67|10.41|10.73|11.67|11.52|11.75|12.09|12.22|11.54|11.65|11.61|11.76|11.8|12.13|12.31|12.61|12.4|12.58|12.72|12.39|12.83|12.68|12.15|11.83|11.5|11.43|11.48|11.28|10.99|10.93|10.58|10.95|11.48|11.35|10.99|11.61|10.99|11.08|11.21|10.54|10.12|10.23|10.05|10.27|9.92|10.05|10.01|9.66|9.88|10.3|10.23|9.73|9.82|9.57|9.51|9.39|8.98|8.99|8.94|8.74|8.72|8.31|8.25|8.49|8.59|8.64|8.32|8.24|7.93|8.05|8.28|8.46|8.46|8.15|8.42|8.03|8.16|8.13|8.1|7.91|8.12|8.31|7.94|8.15|8.3|8.55|8.22|7.89|7.89|8.05|7.56|7.58|7.43|7.28|6.93|6.83|6.89|6.93|7.04|6.95|6.99|6.99|6.86|6.62|6.6|6.59|6.47|6.36|6.44|6.23|6.51|6.21|6.2|6.18|6.24|6.09|5.99|6.14|6.16|6.18|5.81|5.95|5.91|5.76|5.8|5.77|5.69|5.58|5.51|5.37|5.51|5.42|5.4|5.34|5.19|5.08|5.07|4.99|4.88
00418|39285|/equities/realty-income|SnP500/R1000VALUE|10.5|10.44|10.5|10.56|10.44|10.62|10.91|10.81|11.19|11.31|11.31|11.31|11.38|11.34|11.47|11.25|11.53|11.59|11.62|11.62|11.5|11.56|11.94|12.12|11.78|11.69|11.97|11.78|11.81|11.94|11.88|12.25|11.97|12.41|11.69|11.72|11.81|11.78|11.62|10.84|10.56|11.06|10.94|10.62|11.12|10.97|11.16|11.31|11.69|11.94|12|12.34|12.28|12.22|12.22|12.09|12.12|12.16|12.5|12.66|12.56|12.38|12.47|12.44|12.62|12.28|12.34|12.91|12.19|12.22|11.94|11.97|12.62|12.53|12.53|11.91|12.69|13.28|13.34|13.25|13.09|12.72|13.03|13.47|13.19|12.88|13.03|13.09|13.19|13|13.25|13.31|13.5|13.41|13.38|13|12.78|12.94|13.19|13.38|13.38|13.31|13.28|13.25|12.94|12.78|12.78|12.88|12.84|13.03|13.16|13.41|12.69|12.72|13.12|13|13.31|13.44|13.5|13.47|13.22|13.41|13.72|13.81|13.69|13.12|13.38|12.84|12.84|13.06|12.97|13.25|13.06|13.12|12.94|12.56|12.75|12.75|12.62|12.25|12.69|11.94|12.12|11.69|11.62|11.81|11.81|13.12|13|12.44|12.88|13.06|12.94|13.25|13.06|12|11.94|11.94|11.94|11.81|12|11.69|11.88|11.75|11.62|11.62|11.56|11.44|11.25|11.5|11.25|11.38|11.25|11.38|11.19|11.19|11.19|10.88|10.56|10.69|10.31|10.75|10.38|10.5|10.38|10.38|10.38|10.19|10.38|10.31|10.12|10|10|9.88|10.12|10.25|10|10.44|10.69|10.62|10.62|10.62|10.56|10.44|11|11.19|11.5|11.31|11.5|10.81|11.25|10.5|10.31|9.88|9.69|9.88|9.94|9.81|9.88|9.88|10.38|10.12|10.31|10.56|10.62|10.69|10.75|10.81|10.69|10.88|10.5|11|10.75|10.56|10.62|10.56|10.56|10|10|10|10.06|9.75|9.81|10.12|9.75|9|9.06|9.06|9.12|8.94|8.94|9.12
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|20.75|19.88|20.25|20.44|19.25|20.25|20.25|20.62|20.25|19.62|19.88|19.25|19.31|19.88|20.62|20|20.12|20.44|21|20.94|21.69|20.75|20.88|21.06|21.56|21.81|21.81|21.69|20.75|21.56|21.94|22|22.06|22.06|22.06|21.56|21.69|21.75|21.25|19.69|19.19|19.88|20.19|20.5|21.38|20.38|20.38|20.88|21.56|21.56|21.88|22.25|22.75|22.38|22.12|22|22.44|22.81|23|22.94|23|23|23|22.5|21.5|20.62|22.12|23.25|21.75|20.69|21.25|22.5|22.75|22.62|22.44|23.62|25.38|26|26.25|25.69|25.38|24.44|24.19|24.5|24.5|24.56|25.62|26.38|26|25.06|25.31|25.62|25.88|25.19|25.19|25.44|26.12|26.25|26.44|26.5|27.62|27.25|27|27.19|26.38|27.69|26.75|26.31|26.38|27|26.69|26.88|25.25|25.5|25.5|25.94|26.38|25.75|26.69|26.06|26.25|26.88|26.38|26.69|25.25|26.25|27.25|26.88|27.25|27.38|27.25|27.75|27.25|27.88|27.62|27|26.25|26.5|26.38|25.88|26|26.5|27.12|26.5|25|27|27.5|27.38|27.88|27.38|27.12|27.12|26.12|26.25|26|26.12|25.12|25.75|25.75|25|24.88|24.38|24|24|23|24.38|22|21.62|22|22.12|22.12|22.38|21.38|21.38|20.88|21|21|20.75|20.75|20.75|19.88|20.25|20.75|20.25|21|20.5|20.12|19.38|18.88|18.75|18.62|17.38|17.62|17|17.5|17|16.75|16.75|16.75|16.75|16.5|16.62|16.5|16.12|16.12|16.12|16.62|16.38|16|16.88|17|16.75|16.62|16.75|16.5|16.62|16.88|16.88|17.12|17.5|17.5|17.38|17.38|17.38|17.38|17.25|17.5|17.62|17.38|17|17|17|16.88|17.25|17.25|17.38|17|18|17.88|18.12|17.75|17.12|17.25|16.75|15.75|15.88|16|15.88|15.88|16|16|16.5
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|18.93|20.45|20.1|19.84|20.76|22.63|22.38|23.69|25.36|25.21|24.35|22.43|22.22|25.26|24.48|25.16|25.97|27.94|29.01|29.87|29.61|29.26|28.91|28.86|29.56|29.67|30.98|30.83|30.73|30.78|30.12|30.98|30.68|30.88|30.88|31.44|30.48|30.17|28.75|28.65|28.6|28.75|29.97|30.68|31.03|30.73|29.26|29.26|29.56|31.18|31.08|32.4|32.2|32.7|31.79|32.1|30.78|32.2|32.65|32.85|31.59|31.29|29.92|29.46|29.16|25.72|28.1|29.51|27.54|29.06|28.15|28.75|29.61|30.68|30.98|32.85|32.5|34.02|34.12|33.61|32.4|32.2|32.15|33.31|33.11|34.32|34.22|35.08|35.34|36.09|34.83|33.56|33.92|33.66|33.51|33.11|33.26|32.4|31.64|30.93|32.4|31.99|31.39|32.7|31.49|34.42|33.61|34.02|34.22|34.42|31.79|31.39|29.77|29.97|29.87|30.98|30.78|30.83|31.49|29.87|31.29|29.97|29.16|27.74|28.15|27.94|27.64|28.07|27.54|26.93|27.24|27.34|26.53|26.63|26.12|25.16|24.2|23.95|24.35|23.29|23.54|22.43|22.78|22.33|22.58|23.69|24.1|24.65|24.55|23.59|23.84|23.34|22.53|22.33|22.07|21.77|21.16|20.81|20.76|20.96|20.86|21.06|21.72|21.57|20.81|20.45|20.1|19.95|19.84|20|19.9|19.69|19.14|19.29|19.03|18.53|18.68|18.73|18.33|18.68|17.77|18.28|18.58|18.83|19.09|18.83|19.03|19.34|19.14|19.03|18.83|18.78|18.68|18.38|17.82|17.31|17.47|17.82|17.87|17.82|18.88|18.63|17.72|17.47|17.01|17.11|16.4|16.6|17.06|17.62|17.47|17.52|17.62|18.07|17.06|16.66|16.68|16.71|16.25|16.15|16.6|16.4|16.45|16.4|16.1|16.66|16.45|16.2|15.29|15.24|14.98|15.39|15.59|15.34|15.79|15.24|14.93|14.68|14.93|14.93|15.04|14.43|14.58|14.48|14.33|14.07|14.07|14.78|15.04|14.73|14.48|14.33
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|9|9.75|8.38|8.54|8.33|8.46|7.96|8.29|7.92|8|8.25|6.71|6.54|6.63|7.25|7.29|7.42|7.79|7.25|7.88|12.21|12.63|12.5|13.46|13.58|14.46|14.29|16.58|16.13|15.08|14.67|15.08|15.83|14.17|13.5|14|13.79|12.5|14|10.83|10.58|9.88|10.25|10.67|10.96|11.33|11.29|12.63|13.63|13.75|12.5|12.42|12.63|12.46|10.88|11.38|11.21|12.13|12.42|12.5|13.38|14.25|14.63|11.46|10.63|11.33|12.5|14.25|9.83|10.33|11|11.5|13.75|14.83|14.75|16.67|17.33|17.33|17.17|17.13|16.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|5.14|5.28|5.12|5|5.69|5.12|5.09|4.9|4.32|4.2|4.25|3.23|3.39|3.72|4.06|3.33|3.2|3.49|3.56|3.91|3.93|4.02|3.83|3.55|3.67|4.22|4.31|4.36|4.06|4.22|4.19|4.02|3.57|3.89|4.28|4.12|3.36|3.56|3.66|2.91|3.15|3.54|4.2|4.72|4.53|3.95|4.27|4.38|5.09|6.16|6.19|5.48|5.33|5.66|5.72|5.39|4.97|4.09|4.28|3.83|3.55|3.59|3.22|3.09|3.03|2.86|2.81|3.14|2.92|2.66|2.38|2.5|2.7|2.85|2.84|2.84|2.88|2.94|3|2.88|2.78|2.47|2.28|2.22|2.2|2.31|2.52|2.45|2.48|2.5|2.41|2.36|2.33|2.22|2.06|2.06|2.03|2.09|2.08|2.14|2.08|2.19|1.86|1.83|1.73|1.73|1.75|1.81|1.79|1.86|1.91|1.89|1.89|1.78|1.75|1.62|1.59|1.59|1.62|1.61|1.61|1.61|1.59|1.53|1.56|1.53|1.72|1.56|1.5|1.47|1.47|1.47|1.52|1.45|1.47|1.41|1.28|1.3|1.3|1.25|1.22|1.09|1.17|1.11|1.14|1.09|1.09|1.3|1.25|1.22|1.33|1.44|1.56|1.41|1.41|1.42|1.42|1.3|1.44|1.38|1.17|1.17|1.11|1.17|1.05|1.14|1.06|1.03|1.09|1.2|1.22|1.23|1.3|1.23|1.2|1.2|1.23|1.22|1.03|1|0.98|1|1.06|1.06|1.02|1|1.02|0.98|1.08|1.03|1.06|0.89|0.83|0.84|0.91|0.91|0.89|0.84|0.89|0.73|0.7|0.72|0.67|0.77|0.81|0.86|0.83|0.88|0.84|0.81|0.81|0.8|0.8|0.88|0.84|0.86|0.94|0.94|0.97|0.95|0.89|0.91|1.02|1.06|1.06|1.05|1|0.89|0.94|0.89|0.89|0.89|0.86|0.78|0.86|0.88|0.75|0.7|0.7|0.72|0.67|0.75||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|13.22|14.41|14.22|13.69|13.88|13.81|14.09|14.41|14.44|14.88|13.66|14.16|10.41|10.75|11.5|11.28|12.03|12.53|12.75|13.34|13.41|13.38|13.09|13.16|12.97|12.5|12.53|13|12.75|14.56|14.44|14.5|14.31|14.25|13.75|12.78|12|13|17.62|15.12|16.28|16.12|15.31|16.44|18.06|17.94|16.69|17.84|19.5|19|23.44|22.5|23.38|22.56|19.88|21.09|21.91|20.91|24.34|22.81|22.66|23.78|20.06|20.38|19.69|16|19.62|22.34|23.06|22.19|21.75|24.5|26.72|27.97|28.62|26.62|27.81|27|26.91|27.5|27.97|28.19|27.75|28|25.44|26.5|26.28|27.09|27.06|25.62|24.81|24.12|24.44|23.78|23.69|23.91|23.38|22.5|22.22|21.88|21.69|19.75|18.69|18.44|16.69|20|18.06|17.69|18|20|19.59|19.75|19.88|19.88|20.5|20.12|19.25|19.66|20|21|20.65|20.13|19.88|19.54|19.33|17.85|18.02|18.13|17.58|17|15.96|16.08|15.71|14.71|14.88|15.08|14.54|14.58|13.92|13.5|13.42|12.17|12.92|12.46|11.88|12.21|12.71|13.33|13.75|13.88|14.04|13.75|14.13|14.42|13.42|12.38|12|11.29|11.38|11.33|11|11.67|12.38|12.92|13.42|13.38|13.29|13.38|13.29|13|12.88|12.96|12.63|12.75|11.25|10.96|10.83|10.71|10.96|9.92|9.17|9.67|9.25|9.33|9.33|8.63|9|9.54|9.35|9.94|10|8.98|9.19|9.88|8.73|8.31|8.25|8.13|8|7.46|7.4|7|7.4|7.21|7.23|7.08|6.73|6.69|6.54|6.63|6.94|6.63|7.19|6.73|6.67|6.5|6.44|6.31|6.06|6.15|5.77|5.33|5.6|5.69|5.85|5.63|5.27|4.67|4.65|4.63|4.6|4.63|4.6|4.75|4.9|4.54|4.27|4.15|3.63|3.33|3.44|3.67|3.77|3.71|3.65|4.4|4.4|4.63|4.33|4.27|4.31|4.21
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|18.73|18.54|18.97|18.4|18.01|19.69|19.16|19.07|17.65|17.68|18.71|18.97|19.55|20.7|20.17|19.69|20.82|21.2|22.76|23.14|23.36|22.76|22.54|22.47|22.42|22.16|24.43|23.59|22.85|23.36|23.21|22.61|21.25|23.47|24.12|22.56|19.71|19.95|18.78|17.49|15.91|15.95|17.61|17.27|17.2|17.08|17.53|17.15|17.82|16.67|15.86|16.38|16.89|15.31|18.44|17.82|19.55|19.38|18.71|18.64|18.78|18.4|15.93|14.73|13.49|13.03|12.94|14.59|15.14|15.33|14.78|13.63|13.82|13.85|15.09|15.55|15.71|18.28|17.44|18.28|19.26|18.78|19.5|20.46|21.08|21.8|21.58|22.28|21.8|21.15|21.2|21.08|21.89|21.89|20.89|23|22.66|23.19|23|22.52|22.97|21.32|19.93|20|18.54|20.6|19.71|19.69|18.92|19.33|18.78|18.47|17.8|17.92|19.16|20.17|21.18|21.82|21.51|24.31|23.4|23.19|23.64|23.02|23.16|23|24.41|24.46|24.89|23.79|23|23.04|23.14|22.9|23.71|23.52|24.82|24.67|25.58|26.01|26.01|25.25|24.39|23.38|24.67|25.1|26.4|26.06|25.82|24.72|25.34|26.06|26.01|25.3|23.47|23.95|23.28|23|23.38|23.47|23.33|23.57|24.53|24.34|23.38|23.28|20.94|21.75|21.41|21.32|21.46|21.61|20.98|21.65|20.07|19.79|20.5|21.03|21.08|20.74|19.88|19.74|19.88|21.22|21.85|22.33|22.37|22.61|22.18|21.65|21.65|21.65|22.04|22.23|21.75|21.56|21.85|22.52|23|21.99|21.7|22.13|23.28|22.56|24.05|22.52|22.28|21.41|20.55|20.12|20.22|19.98|19.64|19.4|19.07|18.59|18.59|17.97|17.39|17.1|17.49|17.73|17.29|17.87|17.82|17.87|17.49|17.34|16.53|16.86|17.06|17.44|17.49|17.44|18.11|18.01|17.53|17.49|17.77|17.2|17.06|16.96|16.86|17.2|17.15|16.72|16.77|15.43|15.23|14.95|14.9|14.95
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|17.12|18.91|18.34|17|17.56|18.72|18.5|19.25|17.44|15.38|15.47|16.25|16.88|17.41|18.62|18.25|18.56|19.19|18.44|17.56|17.94|17.72|17.94|17.62|16.84|17.56|16.78|16.75|17.22|18.22|16.81|16|16.12|16.5|14.38|14.38|14.12|13|14.28|11.88|11.66|11.97|10.44|11.5|12|11.06|11.41|11.16|11|11.12|10.38|10.62|10.56|10.06|9.28|9.25|9.84|9.25|9.25|8.56|8.94|8.75|8.97|8.97|7.53|7.25|8.19|8.12|8.59|8.69|8.62|8.94|10.06|9.5|10.22|11.34|11.91|12.53|13.19|13.81|13.09|13.84|15.06|16.62|16.59|16.88|16.5|16.03|16.22|14.19|15.34|14.88|14.5|14.31|13.56|14.22|14.25|14.91|14.22|15.72|16.28|14.91|13.75|13.5|12.66|14.5|13.06|12.62|13.56|14.41|14.59|15.34|14.28|13.28|13.5|16|15.16|16.56|16.12|16.12|16.97|16.5|15.38|14.09|14.31|13.78|14.25|13.97|13.42|13.41|14.11|13.88|12.47|12.69|12.78|12.69|12.38|11.94|11.19|10.19|10.5|10.25|10.22|10.25|10.38|10.5|10.91|11.41|10.38|10|10.19|10|10.25|10.25|9.34|9.47|9.75|9.81|9.81|9.59|10|10.66|10.84|10.75|10.72|10.38|10.56|10.75|10.88|11.66|11.94|11.75|12|10.72|10.31|10.38|10.12|9.31|9.31|9.06|10.25|11.31|11.75|12.25|12.19|12.19|11.75|11.81|11.44|11.38|11.62|12|12|11.75|12.12|12.56|12.5|11.5|11.56|11.25|11.5|11.56|11.25|11.25|10.5|10.88|10|9.69|9.69|9.19|9.5|8.94|9.19|9.19|8.88|8.88|9.38|9.06|8.88|9.06|8.94|8.88|9.5|9.62|9|8.69|8.81|8.62|8.5|8.69|8.44|8.62|8.62|8.38|8.56|8.38|8.77|8.94|9.25|8.75|8.56|8.53|8.03|7.69|7.62|6.69|6.69|6.88|6.69|6.81|6.47|6.25
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|49.5|49.06|47.25|46.5|49.12|52.38|50.94|54.5|51.44|49.38|52.88|49.31|45.31|47|45.25|46.12|46.5|42.75|45.75|48|50.12|48.44|46.25|46.75|45.62|43.12|44.38|43.75|42.12|43.94|43.56|41|39|41.25|37.75|37.62|37|37.5|36.06|39.38|39.12|36.94|35.88|37|36|33.12|34.06|33.38|34.81|39.69|37|36.38|38.31|36.5|35|31.5|32|32.5|30.06|28.12|27.12|29.5|28.62|25.25|23.69|21.75|21.75|27.31|28.75|28.88|29|28.56|33.31|30.69|36.5|38|39.88|43.25|41.5|40.06|38.56|36.41|36|35.69|34.88|36.19|34.88|34.06|34.31|33.56|35.97|34.81|36|35|32.47|29.91|28.72|27.5|26.38|24.97|26.94|26.31|25.56|26.09|24.97|26.25|24.78|24.12|23.94|24.25|24|24|22.75|22.69|23.25|22.75|22.19|21.97|21.94|21.53|21.81|21.56|20.06|20.41|19.56|19.94|18.94|19.47|18.62|17.62|18|18|17.47|18.81|18.12|17.75|17.44|17.19|16.81|16.44|15.81|15.88|15.88|15.12|15.31|15.44|15.94|15.38|15.31|14.62|13.88|14.31|13.75|13.12|12.06|11.81|11.88|12|11.69|12|12.62|12.75|12.88|12.81|13|13.56|13.25|13.25|13.31|13.56|13.31|13.25|13.25|13.5|13.31|13.12|13.12|12.88|13|12.69|12|12.25|13|13.88|14.12|13.56|14.12|14.38|14.31|14|14.06|14|14.06|14|13.38|12.81|12.25|12.25|11.94|11.88|11.88|11.88|12.31|12.31|12.06|11.31|10.88|11.19|11|11.06|10.94|10.94|11.38|11.94|11.88|12.06|12.31|12.25|12.19|11.75|11.62|11.62|11.62|12.06|11.88|11.31|11.31|10.81|11.19|11.25|10.94|10.69|11.12|11.31|11.56|11.12|10.94|10.88|10.88|11.31|11.88|12.94|12.88|12.88|12.38|11.88|12|13.12|13.06|13|12.44|12.62
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|27.44|30.5|31.03|30|30.75|28.69|28.12|30.25|29.5|29.44|29.84|28.06|26.28|26.28|25.41|24.12|25.75|25.81|26.47|25.56|26.03|25.03|25.09|25.56|25.75|25.81|26.03|26.22|25.81|26.5|25.75|27.03|26.06|26.91|27.5|27.81|27.62|28|27.5|29.56|27.12|27.31|28.44|28.31|27.41|27.06|26.39|26.91|27.94|27.03|28.33|27.12|26.91|25.47|25.83|24.38|24.41|23.72|22.78|22.31|22.22|22.25|22.48|21.22|19.89|19.69|19.53|19.88|19.44|18.89|19.06|20.11|20.67|20.7|19.81|20.44|21.41|21.48|20.89|20.36|20.34|19.83|20.16|19.97|19.5|19.25|18.53|18.5|19.33|19.27|19.52|18.94|19|18.75|18.91|19.08|19.08|18.94|18.81|19.25|17.92|17.47|18.41|18.48|17.66|18.02|17.53|17.62|17.38|17.25|17.3|17.34|16.95|16.83|16.34|16.62|16.94|17.2|17.28|16.59|16.89|16.39|15.88|15.28|15.48|15.56|16.33|16.75|17|15.83|15.34|15.38|15|15.72|14.72|14.09|13.75|13.66|13.44|12.97|13.12|12.78|12.91|12.66|12.75|12.72|12.59|12.88|13.22|12.97|12.59|12.84|12.59|12.47|12.22|12.38|11.88|11.72|11.62|11.78|11.28|10.97|11.19|11.44|11.62|11.59|11.66|11.75|11.84|11.22|11.25|10.53|10.66|10.69|10.38|10.19|10.53|10.62|10.09|10.31|9.81|9.94|10.47|11.03|11.41|11.72|11.81|11.88|11.66|11.91|12.03|11.44|11.06|11.03|11.03|10.73|10.83|10.88|11.11|11.08|11.05|11.08|11.25|11.31|11.19|11.09|10.92|10.81|10.78|10.89|10.83|10.75|10.69|10.69|10.48|10.59|10.78|10.5|10.45|10.34|10.14|10.27|10.09|10.25|10.02|10.22|10.16|9.95|9.88|9.75|9.56|9.64|9.61|9.52|9.59|9.62|9.5|9.42|9.69|9.33|9.22|9.05|9.25|9.33|9.22|9.3|9.09|9|9.05|8.97|9|8.8
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|21.88|18.56|17.12|15.94|14.44|13.47|11.25|12.28|12.75|9.94|9.89|10|9.78|10.94|10.97|12.72|13.69|12.81|12|11|11.44|11.25|11.06|11.5|11.5|14.25|14|10.88|9|9.06|9.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|29.38|27.81|29.38|27.53|28.53|30.03|30.75|33.94|32.41|29.09|30.62|30.38|27.56|28.12|31.41|30|32.97|34.75|32.44|32.75|33.53|32.59|31.59|29.94|30.41|31.81|32.19|31.47|29.5|32.16|30.91|30.41|29.75|30.97|30.62|31.31|31.5|30.16|32.25|29.5|29.25|30.25|28.88|27.78|27.97|24.28|24.56|25.16|26.16|23.75|25.75|24.66|26.12|23.31|23.88|22.16|21.94|20.84|23.66|25.69|25.59|28.47|27.19|25.75|25.88|22.28|24.47|25.5|24.12|26.44|25.88|24.56|27.53|26.25|28.81|30.31|30.16|33.62|33.75|34.34|33.44|33.12|35.62|39.56|38.75|39.75|40.66|41.62|42.56|38.5|39|37.16|37.88|39.06|39.75|35.69|36.88|37.28|37.19|38.34|38.56|37.59|36|39.69|34.06|40.34|36.75|37.84|39.88|44.25|41.16|42.38|43.75|45.62|44.69|44.94|42.69|44.69|43.62|41.16|42.03|39.94|39|38.19|36.75|34.91|37.38|37.91|36.91|37.28|36|34.03|31.5|30.03|29.75|30.75|29.94|29.62|29.38|29.28|28|27.56|27.12|25.84|25.88|27.72|27.62|27.5|26.88|24.81|25.72|26.75|26.22|27.81|27.44|28.81|28.62|25.25|26.19|26.34|24.81|25.62|26|26.16|25.66|24.72|24.25|24.53|24.44|22.22|22.25|21.06|21.19|21.41|21.38|21.47|21.72|21.25|21.22|20.62|20.59|20.5|22.12|21.16|21.19|21|20.78|20.72|20.78|21.94|21.03|21.81|21.28|22.28|21|21|20.97|20.19|19.44|19.47|18.12|18.34|18.62|18.56|17.91|17.69|16.66|16.84|16.56|16.88|17.22|17.25|17.09|17|16.31|16.5|16.72|15.16|15.56|15|15.72|16.47|16.59|16.34|16.38|17.06|17|16.97|15.53|15.78|16.25|16.59|16.88|16.78|16.03|15.94|15.53|15.72|16.53|16|16.16|15.94|16.09|15.69|16.06|15.88|15.75|14.78|14.84|14.91|14.69|14.66
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|29.12|25.69|24.72|23.69|22.78|23.62|24.19|25.81|26.5|26.75|27.94|27.28|27.19|28.66|26.59|25.75|27.41|30.22|29.59|29.62|30.28|29.84|28|32.06|32.31|31.38|32.06|32.47|32.03|32.41|31.88|33.75|31.25|32.91|31.34|32.09|30.34|27.62|28.78|24.84|24.5|24.94|26.25|25.19|25.25|25.38|25.5|26.38|27.06|26.62|25.97|26.25|26.47|25.53|24.69|23.56|23.31|23.06|22.88|20.69|20.5|19.41|17.84|16.12|17.5|15|15.62|16.5|16.59|17|17.41|19.56|21.47|21.06|21.06|19.94|18.5|19.5|19.94|17.81|18.34|18.75|24.12|25.75|26.62|27.19|27.22|26.38|31.53|28.81|30.94|31.62|32.72|32.88|33.5|34.16|33.5|33.53|30.12|30.12|31.5|31.75|29.84|29.78|28.28|30.94|30.5|29.91|30.19|29.94|28.5|29.34|27|26.75|25.81|26.62|26.47|27.84|27.69|27.62|26.91|26.25|26.16|25.94|26.53|26.53|23.09|23.56|23.56|23.56|23.5|23.75|23.69|23.88|24.44|23.88|23|23.25|22.94|23.12|23.62|22.19|22.81|21.5|22.12|22.69|21.5|21|20.5|20.56|20.88|20.88|21.12|21.38|21.12|20.12|20.69|20.88|20.75|20.69|20.12|20.69|20.88|20.25|21.62|20.5|19.62|19.75|19.44|19.5|18.94|18.5|18.88|19.19|18.75|18.5|18.94|19.44|18.38|17.94|17.06|16.69|16.75|17.06|16.94|16.94|17.56|17.94|17.69|17.94|17.56|17.31|18.25|16.94|17|16.38|16.88|17.12|16.94|15.25|14.44|14.62|15.25|14.5|15.19|15.12|15.12|14.06|13.31|13.75|14|13.56|12.62|14.5|15.12|15|15|14.06|13.25|12.38|12.75|12.88|13.12|13.75|13.81|13.78|13.75|13.06|13.41|13.34|12.69|12.47|12.38|12.06|12.25|11.97|11.06|11.25|11.06|11.06|10.91|10.94|10.75|10.72|10.81|10.62|10.22|10.5|10.5|10.72|10.94|11.19
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|9.06|8.62|9|8.88|9|9.09|8.88|9.44|9.78|10.09|10.19|10.03|10.31|10.31|10.56|10.25|10.97|11.06|11.31|11.56|11.12|10.94|11.06|11.12|11.34|11.53|11.53|11.22|11.31|12.34|10.94|11|10.81|10.81|10.78|10.34|10.44|10.22|9.94|9.41|9.62|9.91|10.19|10.47|10.78|10.5|11.16|10.88|11.03|11.44|12.03|12.41|12.59|12.66|12.81|12.53|12.75|12.75|12.62|12.97|13.31|13.38|13|12.84|13.38|13.88|13.91|13.09|13.16|12.75|12.53|12.78|12.69|12.5|12.25|12.5|13|13.16|13.38|13.84|14.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|6.5|6.92|6.69|6.71|6.58|7.17|7.21|7.17|7.33|7.4|7.42|6.58|6.83|7.29|6.98|6.65|7.31|7.81|7.71|8.44|8.6|8.42|9|9|9.58|9.85|9.75|9.25|9.12|9.52|9.77|9.96|10.06|10.48|9.9|10.04|10.37|10.17|10.08|9.31|9.67|9.04|8.6|9.21|8.71|8|7.77|8.42|8.67|8.5|8.17|9.25|9.69|9.79|9.44|9.23|9.33|9.52|9.4|8.79|8.73|8.77|8.54|8.33|8.23|7.69|7.33|6.71|6.67|7.48|8.46|8.52|9.17|9.6|9.75|10.65|10.71|11.31|11.29|11.1|10.87|10.23|10.87|11.08|11|11.35|11.56|11.4|11.79|11.15|12|11.79|12.33|11.44|11.4|11.48|11.52|11.1|10.54|10.21|9.75|9.67|8.83|9.17|8.67|9.23|8.69|8.96|9.58|9.75|9.52|9.31|9.37|9.42|9.29|9.54|9.42|9.96|9.75|9.71|10.12|9.56|9.67|9.1|10.08|10.02|10.37|10.71|10.5|10.5|10.71|10.69|10.31|10.54|10.29|10.33|10.04|9.79|10.17|10.42|10.08|9.62|9.08|8.29|8.71|9.12|9.19|9.23|9.27|9.29|9.6|9.67|9.37|9.25|9.1|9.31|9.19|9.33|9.35|9.15|9|9.1|9.46|9.29|9.33|9.08|8.44|8.58|8.67|8.27|8|7.67|7.69|7.69|7.21|7.25|7.46|7.58|7.71|7.81|7.27|7.42|7.73|7.56|7.73|7.42|7.17|7.54|7.44|7.69|7.6|7.58|7.65|7.52|7.33|7.06|7.37|7.44|7.25|7.27|7|7.12|7.42|7.21|7.15|7.04|6.92|6.75|6.65|6.87|6.75|6.75|6.56|6.54|6.65|6.6|6.6|6.44|6.27|6|6.04|6.08|5.92|5.83|5.75|5.85|6.1|6|5.94|5.83|5.79|5.96|6.1|6|6.12|6.02|5.9|5.96|6.02|6.06|6.1|5.96|5.96|6.19|5.94|5.92|5.83|5.73|5.71|5.6|5.71|5.69
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|21.92|21.58|19.87|19|19|20.21|18.67|17.75|16.67|17.08|17|17.46|16.67|17.5|17.17|16.17|17.5|18.25|18.17|16.58|15.25|15.33|15.75|16.5|16.17|17.33|17.5|17.42|16.67|16.87|17|16.92|16.25|17.29|17.42|19.33|19.58|17.83|17.25|15.83|15.5|15.33|14.58|15.33|13.25|13.25|13.5|13.67|13.75|12.42|12.5|12.67|11.5|10.08|10.08|9.67|10.08|10.67|10.17|10|10.58|10.54|10.42|11|9.08|8.25|8.75|8.33|8.67|10.92|11.54|9.83|11.25|11.42|12|13|13.58|14.75|14.62|14.25|14.5|15.08|15.17|16.5|15.5|15.33|14.75|15|14.17|14.62|14.83|14.5|13.25|13.67|12.83|12.5|12.33|12.58|11.37|11.33|11.42|11.08|10.5|10.33|10.17|9.5|9.75|9.5|9.75|9.83|10|10.08|10.47|10.2|9.67|10.25|10.33|10.58|10.67|10.58|10.75|10.5|10.08|9.37|9.17|10|9.58|10|10.83|10|9.17|9.58|9.58|10|10|10|10|10.83|11.67|10.83|10.42|11.25|12.08|12.08|11.25|10.83|11.04|9.58|9.58|9.58|9.58|9.17|8.33|9.58|9.17|10.83|10|10|10.42|9.58|9.17|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.08|7.08|6.67|6.67|7.08|7.08|6.67|7.5|6.67|7.08|6.67|7.08|6.67|7.08|7.08|7.08|7.5|8.33|7.92|7.92|7.5|7.08|7.29|7.92|10|8.33|10|7.71|6.67|7.08|7.5|5|5|5|4.58|4.17|4.17|5|5.42|5.83|4.58|4.58|4.17|3.96|3.75|3.75|4.17|3.75|3.75|5||3.75|3.75|3.75|3.33|4.58|3.75|5|5|4.58|3.33|4.58|4.58|3.33|4.17|3.75|3.75|3.33|3.33|4.17|4.17|4.17|3.75|4.17|4.17|4.17|4.58|4.17|4.17|4.17|5.83|5|4.17
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|21.77|20.48|20.03|20.03|20.14|21.88|20.93|22|20.87|20.14|20.93|19.53|20.14|20.48|20.54|21.38|21.72|22.56|22.84|22.67|24.35|22.67|23.23|23.79|24.35|24.52|24.69|24.24|24.52|26.77|25.31|25.87|26.48|27.78|26.82|25.81|25.64|26.04|25.36|23.23|23.9|23.34|22.73|22.89|22|23.01|22.89|23.57|23.74|23.62|25.59|25.47|25.31|25.36|25.03|25.47|25.03|26.71|26.6|26.93|25.98|26.15|26.99|26.54|25.81|23.96|26.2|27.5|24.3|24.8|25.64|26.93|27.27|28.45|26.82|27.94|28.62|29.35|30.41|29.91|28.17|28.06|28.56|29.57|29.85|29.63|29.12|28.9|29.52|29.18|30.02|30.64|30.86|30.19|29.57|28.95|27.66|28.11|29.07|30.02|29.63|29.85|29.8|29.18|28.84|29.63|28.39|29.96|29.46|30.36|29.57|29.63|27.38|27.27|27.83|29.18|28.51|29.46|29.85|29.35|28.79|30.13|28.84|28.56|28.11|26.65|28.11|28.9|29.18|28.39|27.66|27.44|27.72|27.5|27.83|27.38|27.05|26.15|26.6|26.71|25.92|25.7|26.6|27.27|27.27|26.82|28.51|28.28|28.95|27.05|26.6|27.05|27.5|26.37|26.37|26.82|26.93|26.93|27.38|27.27|27.27|25.7|24.69|24.46|24.35|24.58|23.79|24.02|23.34|23.34|23.9|23.12|23.01|22.44|22.44|22.33|22.22|22.33|21.88|21.55|20.87|20.87|20.99|21.88|22|21.55|21.88|21.55|21.66|21.32|21.32|20.99|20.99|20.76|20.54|20.31|20.42|20.87|21.55|20.87|20.99|20.99|20.87|20.31|19.86|19.41|20.65|21.43|20.87|21.77|21.77|22|22.11|21.32|20.87|20.99|21.55|22.11|20.76|21.1|21.21|22|22.33|22.78|23.23|23.12|22.67|22.44|22.11|21.77|22.11|22.11|22.22|22.44|22.44|22.89|22.56|22.44|22.22|22|22.56|21.55|22.22|22.44|21.66|21.32|21.1|21.66|21.66|21.77|22.67|22.78
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|22.33|21.51|20.89|20.64|20.76|20.51|20.26|20.2|20.2|20.14|18.32|18.39|19.26|19.39|19.89|20.26|20.45|21.01|20.89|21.07|20.57|20.7|20.76|20.82|21.07|21.26|21.07|20.64|20.26|20.45|21.2|21.76|21.95|21.64|21.07|20.76|19.95|19.89|19.7|17.95|18.26|18.07|17.76|17.89|19.07|19.51|19.51|20.32|20.51|20.2|20.14|21.76|21.83|21.76|20.64|21.01|20.39|21.32|21.76|20.7|19.76|19.95|18.7|18.82|18.82|17.95|19.89|20.14|19.14|18.82|18.32|19.7|21.26|21.7|21.39|22.14|22.45|23.26|24.26|22.58|22.08|22.33|21.26|22.58|22.58|22.58|22.33|22.76|24.01|23.7|24.89|26.27|26.39|25.58|25.14|24.26|25.26|26.64|26.64|26.45|26.33|27.89|26.64|25.64|25.26|25.89|26.2|26.2|25.76|26.02|26.02|25.89|25.33|24.33|25.26|25.76|25.51|26.2|26.95|25.64|25.39|24.26|24.2|23.83|23.51|24.89|25.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|26.5|26.75|27.69|28.69|28.75|30.5|30.5|29.88|30.19|29.62|30.19|30.31|29.62|32.44|31.81|31.5|33.62|33.94|34.81|34.88|34.81|35|34.5|35.19|36.12|37.19|36.69|35.94|35.94|37.06|36|36.62|36.06|36.31|34.88|34.19|32.56|32|32.75|28.94|29|29.75|29.38|29.94|30.12|28.38|30|30.5|32.25|33.81|34.31|35.25|36.06|34.56|34.56|34|33.06|34.12|33.75|33.06|34.31|34.5|35.44|33.38|33|30.38|30.81|30.75|31|29.44|30.5|27.62|30.75|32.25|33.75|35.31|36.94|36.19|36.25|37|36|39.62|41.44|43.94|43.94|44.38|44.5|43.62|43.62|42.5|46.06|45.5|45.75|45.06|44|43.62|42.25|42.31|41.06|39.75|40.06|39.44|40.06|40.75|40.31|42.38|43.31|43.88|45.31|45.25|43.94|44.94|43.75|43.56|43.25|44.31|43.94|43.81|45.12|44.5|43.62|42.94|43.31|41.88|41|40.44|41.62|41.5|41.19|40.56|40.62|40.38|40.12|39.62|40.5|40.5|39.75|39.5|38.88|39.62|39.38|37.12|36.5|36.25|37.75|39|40.88|41.12|40.62|38.75|40.12|39.62|37.88|37.5|37|37|37.88|36.12|36.62|37.5|36|35.5|36.38|35.88|35|32.62|32.12|32.38|33.75|32.88|32.75|32|31.88|32.38|30.92|30.25|30.5|30.67|30.42|29.92|29|29.42|29.58|31.25|31.67|31.83|32.08|32.08|32.25|32.67|31.92|31.42|31.67|31.75|32.25|31|31|31.08|31.25|29.92|29.75|29.83|29.33|29.17|28.92|29.17|30.08|30.58|29.17|30.33|30.08|30.58|29.83|28.75|29.33|29.25|29.75|28.83|28.5|28.25|27.75|26.67|25.67|25.5|26.25|27.42|27.67|27.75|27.75|27.25|27.17|27.42|27.92|27.58|27.17|26.67|25.67|24.33|23.67|22.67|23.08|23.5|23.25|24.33|24.42|24.67|23.58|24.25|24.42|24.33|23.75|22.83
00438|7956|/equities/southern-co|SnP500/R1000VALUE|24.56|23.06|23.81|23.31|22.5|23.88|23.38|24.38|25.12|26.12|26.56|25.88|25.56|26.06|26.44|25.81|27.12|27.38|27.88|27.38|27.38|26.44|27.31|26.62|27.5|26.5|26.19|26.69|27.75|27.69|27.75|28.19|28.12|27.81|27.12|27.12|26.88|26.69|25.38|23.5|23.56|24.94|25.31|24.81|25.25|24.88|25.62|25.12|26.06|26.88|28|28.31|28.25|29.12|29.31|30.12|29.25|29.62|29.75|29|28.62|28.94|28.44|28.5|29.06|29.06|30.88|28.88|28.81|27.75|26.75|27.94|27.12|26.19|26.06|25.44|26.31|27|27.12|27.5|27.12|27.44|28.25|27.44|26.5|25.69|25.62|26.12|26.44|26.31|27.06|27.31|27.75|27.06|27.69|26|25.19|24.62|24.94|24.88|24.75|24.38|24.69|25.06|25.12|25.94|25.06|24.12|23.44|23.44|24|23.25|22.12|22.88|23|23.88|23.44|22.94|22.88|22.75|22.75|22.19|21.62|21.06|21.56|21.06|21.31|21.75|21.44|21.12|22.19|22.31|21.62|21.75|22|21.38|21.25|21.25|21.38|21.25|20.88|20.12|21.25|20.88|21.38|21|21.25|20.88|21.62|21.75|21.88|22.12|21.75|21.75|22.62|23|22.75|22.38|22.88|22.62|21.38|22.38|22.25|22.5|22.75|22.62|22.25|22.12|22.25|21.88|22.62|22.5|22.12|22.62|22|22.5|22.88|22.75|22.62|23.12|22.5|22.38|23.62|23|24.62|23.25|22.62|22.75|23|24|23.25|22.62|21.5|22|22.12|23.12|23.75|24|23.75|23.38|23.38|24.25|25|25.12|25.38|24.62|25.25|24.88|24.62|24.62|24.5|24.38|24.12|23.5|23|23.12|23.25|22.88|23.38|24|24.38|23.88|23.62|23.5|22.38|22|21.62|21.5|21.75|22|21.5|21.62|21.88|22|21.62|22.12|22.25|22.75|22.38|21.88|22.25|21.38|20.88|20.75|20.88|20.62|21|21.12|20.75|20.38|20.25|20.38
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|10.58|10.79|10.79|10.42|10.5|10.96|10.83|11|11.33|11.42|11.08|10.63|11|11.83|10.21|10.17|10.58|11|11.17|11.58|11.75|11.83|11.42|12.63|13.67|14.25|14.44|14.08|14.28|14.22|13.83|14.22|14.28|13.72|14.78|14.28|14.36|15.33|15.33|14.33|13.56|13.67|14.47|14.03|13.81|13.33|13.31|12.81|12.25|11.97|11.72|11.94|12.67|9.97|9.78|9.69|9.33|9.86|9.92|9.36|9.69|9.78|9.56|9.22|8.89|7.78|8.42|9.94|8.86|8.67|8.44|8.83|8.97|8.85|9.11|9.69|9.11|9.04|9.22|8.72|8.63|8.59|8.37|8.22|7.93|7.96|7.7|7.93|7.93|8|8.93|8.61|8.93|8.59|7.56|9.26|8.78|8.52|8.52|8.94|8.37|8.28|8|7.7|6.81|7.19|6.78|7.17|7.7|7.07|7.24|7.02|6.88|6.68|6.47|6.72|6.72|6.62|6.37|6.3|6.44|6.15|5.9|5.56|5.89|5.52|5.64|5.53|5.58|5.16|5.31|5.35|5.22|5.19|5.14|5.19|5.09|5.36|5.33|5.31|5.43|5.11|4.54|4.47|4.54|4.54|4.67|4.62|4.64|4.62|4.74|4.69|4.4|4.35|4.32|4.3|4.35|4.4|4.52|4.42|4.52|4.72|4.89|4.94|4.77|4.54|4.62|4.4|4.2|4.52|4.62|4.49|4.57|4.49|4.52|4.44|4.84|4.64|5.06|4.99|4.67|4.77|5.11|5.43|5.73|5.58|5.63|5.75|5.43|5.63|6.02|5.51|5.68|5.73|6.37|5.8|6|5.83|5.98|6.17|5.65|6.2|5.98|5.58|5.46|5.09|4.99|4.49|4.62|4.57|4.54|4.67|4.69|4.89|4.86|5.04|4.91|4.57|4.3|4|4.15|4.69|4.64|4.99|5.11|5.09|5.26|5.11|5.36|5.48|5.28|5.63|5.58|5.43|5.23|5.11|4.69|4.94|4.81|4.54|4.35|4.25|4.25|4.35|4.27|4.54|4.2|3.73|3.65|3.53|3.38|3.31
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|28.06|29.88|29.94|29.31|31.31|31.12|30|31.81|31.06|27.25|27.88|25.25|22.5|23.69|24.69|24.62|25.69|25.62|26.88|26.25|24.75|25.69|25.94|28|29.25|29.88|31.19|32.31|31.81|32.75|32.38|33.06|32.5|34.06|32.38|32.5|30.44|30.56|34.12|27.12|25.75|24.31|24.88|25|24.75|24.19|24.44|25.19|25.75|25.44|26.75|26.88|27.56|27.5|27.81|27.81|29.81|30.44|30.25|30.5|30.5|31.44|30.25|29.31|27.31|24.88|28|28.62|37|38.44|39|41.25|42.38|41|44.5|43.88|43.62|46.12|41|40.5|41.5|43.62|45.62|47.38|47.94|48|49.44|49.94|51.88|51.25|55|54.69|55.38|53.25|53.31|50.75|49.56|47.81|46.31|46.75|46.12|46|44.44|44.12|42.25|45.5|44|44.12|44.25|45.94|44.31|43.5|42.88|42.81|42|42.81|41.56|43.12|43.5|42.5|43|43|43|42.69|43.62|43|44|44.56|45.44|43.75|46.81|42.62|41.5|42.5|42.5|41.25|41.25|39.5|38.5|38.38|39|38|37.88|35.88|37.5|38.75|39.38|39.25|40|38.12|37.75|37.12|36.88|37.88|36.5|37.62|34.75|32.38|28|27.75|28|29.38|29.62|30.12|29.25|30.25|28.62|27.88|28|27|28.12|28|27|29.25|28|27.38|28|28|29.5|29.62|28.62|30.25|27.25|28.25|29.75|29.25|28.25|29.62|30.19|30.31|31.06|31.44|31.06|31|32.25|27.94|28.38|27.62|28|27.56|27.25|28.19|28.5|27.25|27.88|26|24.5|24.31|24.5|25.5|25.62|25|25.62|26|24.94|25.19|24.69|23.81|24.12|23.56|23|23.25|23.62|21.69|21.88|22.62|22.69|22.25|21.94|20.44|20.19|20.06|19.81|20.06|19.38|19.69|18.88|18.75|18.75|20|19.75|19.88|19.62|20|20.19|19.94|20.25|20.88|20.75|19.94|19.62|20.19
00441|7967|/equities/state-street|SnP500/R1000VALUE|35.88|36.5|35|34.81|36.84|37.38|36.5|37.44|38.59|36.84|37.94|34.34|29.94|33.19|32.59|30.94|29.31|30.88|31.31|31.88|35.16|35.47|33.53|35.12|35.5|37.19|42.62|43.25|40.56|40.88|39.19|39.5|37.75|39|41|43.44|43.69|45.12|43.19|44.31|42.47|40.97|41.94|43.56|42|38.22|36.44|35.84|34.56|35.66|35.5|35.78|36.69|35.19|35.97|34.62|34.06|35|35.09|34.94|32.88|33.62|31.03|30.06|30.75|28.25|26.47|29.19|25.88|25.88|26.5|27|30.06|31.03|33.19|34.59|34.69|35.59|35.44|35.06|34.97|33.62|33|34.22|34.47|34.72|33.88|34.31|35.91|35.25|36.66|36.16|36|33.72|34.62|32.97|30.78|31.09|30.22|29.25|30.56|28.25|27.5|27.47|25.38|28.91|28.06|27.19|27.38|30.78|29.69|30.22|29.19|30|28.19|29.19|30.12|30.56|31.03|29.88|27.88|25.38|25.81|25.75|26.5|25.94|26.25|27|25.81|26.31|25.47|25.38|24.44|25.88|24.38|23|22.31|22.16|21.81|21.41|20.62|19.41|18.5|17.41|17.16|17.88|18.5|19.56|20.16|20.03|20.47|19.78|19.22|18.34|18.25|17.97|17.44|17.72|16.25|16.12|15.56|16.25|16.91|16.81|16.59|16.41|15.66|14.91|15|14.5|14.62|14.28|13.88|14.19|13.94|13.5|13.84|13.91|13.25|13.25|12.16|12.38|12.16|12.56|12.81|12.75|13.19|13|13.03|13.19|12.81|12.44|12.12|12.19|11.94|11.41|12.25|12.44|12.38|11.69|11|11.5|11.22|11.75|11.59|11.34|11.28|10.69|10.88|10.84|11.12|11|10.88|11.41|11.22|10.81|10.5|10.66|10.47|10.03|10.72|10.44|10.06|10.03|9.91|9.75|9.59|9.31|9.22|9.19|9.25|8.94|8.84|9|9.16|9.12|9.28|9.12|9.09|8.91|8.59|8.41|8.09|8.31|8.31|7.94|8.06|7.72|7.81|7.94|7.81|7.97
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|4.23|4.72|4|4|4.15|4.8|4.27|4.14|4.5|4.34|3.88|4.05|3.91|3.91|3.73|3.34|3.64|3.55|3.78|4.03|3.94|3.19|3.23|3.64|3.69|3.69|3.12|3.34|3.08|3|3.24|3.41|3.34|3.34|3.34|3.42|3.03|2.73|2.59|2.69|3.25|3.5|3.97|3.91|3.06|3.28|3.25|3.61|3.5|4.19|4.16|4|4.5|4.44|3.81|3.66|4.16|4.19|4.38|4.5|4.78|4.91|5|4.75|3.72|3.94|4.44|4.38|4|3.84|3.62|3.69|4.22|4.42|4.53|4.5|3.97|3.88|3.64|3.59|3.66|3.38|3.56|3.5|2.81|3.38|3.47|3.56|3.53|3.81|3.88|3.91|3.72|3.78|3.78|3.75|3.5|3.12|3.25|3.56|3.5|3.53|3.59|3.41|3.47|3.59|3.53|3.53|3.5|3.69|3.53|2.78|2.91|2.56|2.38|2.31|2.33|2.38|2.34|2.45|2.5|2.47|2.53|2.5|2.5|2.41|2.28|1.97|1.91|2|2.03|2.06|2|2.12|2.12|2.12|2.09|2.09|2.03|2.06|2.25|1.94|1.88|2|2.12|2.12|2.12|2.19|2.19|2.25|2.38|2.62|2.59|2.75|2.56|2.78|2.47|2.5|2.19|2|1.75|1.84|1.97|1.97|2.16|2.19|1.88|1.97|2.06|2.06|2.19|2.44|2.22|2.31|2.31|2.44|2.31|2.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|19.44|17.38|17.92|16.56|14.92|15.55|15.22|16.38|15.47|16.53|15.41|15.19|13.75|13.84|12.45|12.91|14.06|14.14|14.52|14.47|15.56|15.59|15.47|15.33|15.25|16|15.03|15.17|15.25|15.39|15.36|15.27|14.89|15.27|14.94|15.38|15.3|15.19|12.59|12.27|12.44|12.5|13.59|13.14|12.58|11.81|11.31|11.42|11.91|11.61|12.27|12.73|13.19|13.5|12.38|12.09|11.19|11.33|10.59|10.38|10.44|10.38|10.48|9.69|9.36|7.83|8.25|8.75|8.72|8.78|9.12|8.28|8.56|9.16|10.92|10.72|10.84|11.12|10.73|10.17|9.38|9.75|9.61|10.05|10.22|10.16|10.08|10.36|11.17|11.23|11.44|11.62|12|11.5|11.69|11.53|10.81|10.23|10.06|10.11|9.81|9.17|9.08|9.39|8.81|9.31|9.22|9.22|9.56|9.81|9.78|9.78|9.62|9.56|9.44|9.44|9.72|9.81|10.3|11.11|10.7|10.2|10.19|9.98|9.94|9.61|9.8|9.77|10.3|10.41|9.72|9.06|9.12|9.12|9|8.59|8.72|8.44|7.75|8|8.34|7.5|7.41|6.84|6.75|6.44|6.56|6.47|6.72|7.22|6.59|7.53|7.31|7.28|7.5|7.53|7.72|7.53|7.53|7.38|7.28|7.03|7.25|7|7.03|7.22|7.22|7.69|7.75|7.06|7.22|7.09|6.62|6.31|6.06|6|5.78|5.66|5.81|6.06|6.12|6.19|5.19|5.34|5.69|6.12|6.19|6.58|6.44|6.22|6.34|5.97|5.98|5.98|5.45|5.73|5.89|6.17|6.3|6.27|6.58|6.78|6.8|6.58|7.12|7.12|6.56|6.42|6.48|6.69|6.55|6.31|6.84|7|6.72|6.27|5.95|5.72|5.91|5.72|5.97|5.92|5.67|5.83|5.61|5.3|5.33|5.5|5.27|5.44|5.12|5.31|5.42|5.5|5.61|5.34|4.78|5.23|4.84|5.02|4.84|5.02|5.28|5.59|5.22|5.59|5.78|5.94|5.72|5.69|5.77|5.58
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|19.47|19.5|18.06|18.75|18.91|19.22|19.28|19.91|19.16|19.69|19.22|18|17|17.19|17.06|16.84|16.56|16.75|16.62|16.56|15.53|15.53|15.44|16.28|15.5|15.78|15.25|15.44|15.12|15.53|15.31|15.22|14.78|15.03|15.03|15.47|14.94|14.31|14.12|13.28|13.53|13.84|13.81|14|14.12|14.06|13.5|13.03|13.44|13.56|12.84|13.12|14.09|13.69|14.19|13.72|13.16|13.62|14.03|13.94|13.25|13.78|13.53|13.19|12.69|12.53|12.12|12.09|11.75|11.81|11.56|10.56|11.25|11.19|11.5|11.78|12.59|12.78|12.56|12.66|12.78|12.72|12.41|12.34|11.78|11.56|11.69|12.34|12.25|11.25|11.88|12.53|13.06|13.03|13|12.42|12.36|11.8|12|11.95|11.77|11.5|11.56|11.28|10.88|11.14|11.25|11.66|11.08|11.11|11.08|11.16|10.28|10.22|10.02|9.83|9.66|9.53|9.52|9|9.14|9.02|8.69|8.94|9.3|8.69|9.02|9.39|9.56|9.39|9.48|9.53|9.31|9.19|9.5|8.88|8.78|8.62|8.44|8.5|8.5|8.66|8.72|8.56|8.53|8.66|8.5|8.62|8.69|8.59|8.59|8.62|8.31|8.22|7.97|8|8.19|8.19|8.59|8.5|8.19|8.38|8.47|8.53|8.75|8.88|8.56|8.47|8.53|8.22|8.56|8.38|8.41|8.34|8|8.03|8.06|7.66|7.62|7.66|7.28|7.16|7.53|7.62|8.56|8.44|8.41|8.44|8.5|8.81|8.19|8.06|7.81|8.06|8|8.19|8.09|8.28|8.62|8.25|8.25|8.5|8.28|7.97|8.22|7.84|7.91|7.75|7.53|7.78|8.06|8.06|7.78|8.06|7.75|7.78|7.84|7.72|7.59|7.34|7.5|7.03|6.75|6.84|6.91|6.88|7.19|7.22|7.22|7.06|7.06|7.19|7.66|7.44|7.34|7.34|7.31|7.25|6.94|6.88|6.75|6.69|6.78|7|6.97|7|6.91|7.03|6.78|6.59|6.75|6.75
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|17.23|18.08|17.5|16.89|17.74|18.14|17.87|19.15|18.05|18.35|17.56|14.94|14.33|14.48|13.11|14.39|14.47|14.67|14.94|15.73|16.16|16.4|16.19|17.01|17.01|17.17|16.92|19.51|17.44|17.01|16.83|17.99|18.9|18.29|18.45|18.72|18.42|17.93|16.83|15.73|16.16|16.46|17.93|17.56|17.17|15.03|15|15.43|16.52|18.02|15.98|17.07|17.93|17.07|17.2|17.13|17.56|18.48|18.54|17.87|15.67|17.26|17.81|14.97|15.52|12.2|13.66|14.73|13.54|13.84|14.45|15.12|17.26|16.65|17.26|17.38|18.38|20.64|19.76|18.54|18.02|16.95|16.46|16.95|17.38|17.32|16.59|17.68|18.29||18.72|17.81|17.88|16.95|17.74|17.01|16.83|16.34|16.86|16.59|16.43|16.13|13.48|14.21|12.32|15.18|14.27|14.88|15.92|16.52|15.92|15.85|15.61|16.52|16.49|17.32|16.34|17.17|16.86|15.79|16.43|14.21|13.96|13.48|13.48|13.2|12.99|13.11|14.3|13.17|13.54|12.87|12.56|12.29|11.92|12.13|12.2|12.07|11.77|11.43|11.56|9.57|9.45|9.33|10.09|10|10.52|10.43|11.83|10.79|11.56|13.17|10.7|10.12|10.55|10.49|10.7|10.58|11.04|10.49|9.39|9.15|8.81|9.06|8.9|8.99|8.41|8.35|8.66|8.54|8.45|7.99|7.99|7.9|7.13|6.95|7.07|7.26|7.07|7.32|6.19|6.28|6.28|6.52|7.56|6.71|6.59|6.65|6.77|6.65|7.13|6.52|6.65||6.8|6.95|6.86|6.56|6.52|6.43|6.92|6.52|6.59|6.43|6.49|6.34|6.22|5.61|5.37|5.79|5.93|6.19|6.65|6.71|6.46|6.43|6.49|6.68|6.56|5.88|6.01|6.01|5.76|6.25|5.52|5.73|5.95|5.91|5.61|5.61|5.34|5.38|4.94|4.18|4.6|4.94|4.73|4.76|4.39|4.33|4.45|4.54|4.54|4.6|4.48|4.48|4.44|4.76|4.51|4.39|4.09|3.93
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|33.25|36.12|37.5|36.69|34|34.06|33.47|32.19|30.69|32.62|32.47|33|32.16|34.41|31.22|28.19|28.19|28.72|28.56|30.41|31.25|30.06|29.22|31.75|33.03|35|36.22|35|32.25|32.09|29.72|31|31.81|32.12|32.5|31.5|33.66|35|34.25|36.56|34.31|34.25|33.88|33.62|34.88|31.5|30.59|30.62|31.19|32|30.03|29.12|27.84|27.12|24.69|24.34|23.69|23.34|22.25|22|22.38|22.75|21.16|21.94|22|19|17.69|18.72|19.5|20|19|21.97|22.94|22.62|23.75|24.03|24.34|26.28|24.97|25.38|24.5|24.09|24.94|25.56|23.19|23.06|22.06|21.44|22.5|20.75|21.36|21.31|22.09|21.86|21.19|21.53|20.19|19.28|19.06|18.44|18.92|18.22|18|17.61|16.64|17.08|15.66|16.45|17.06|18.11|16.64|17.25|16.66|16.62|16|14.84|14.59|15.06|15.66|15.78|16.16|16.28|15.5|14.25|14.66|15.05|15.17|15.88|14.59|14.25|13.81|14.44|13.64|13.34|13.5|13.22|12.12|11.88|11.81|11.84|11.28|10.19|10.34|10.22|10.84|10.69|10.69|10.78|10.34|10.38|9.84|9.84|9.59|9.44|9.12|9.53|9.47|9.53|9.88|9.66|10|9.88|10.06|9.88|9.09|9.38|8.88|8.25|8.53|7.88|7.94|8.22|8.94|8.81|8.5|8.56|8.81|9|8.59|8.06|7.28|7.56|7.97|8.42|8.59|9.05|9.15|8.84|8.48|8.39|8.37|8.04|8.07|7.86|7.6|7.61|7.12|7.08|7.17|7.08|6.43|6.5|6.29|6.05|6.35|6.19|6.06|5.78|6.06|6.32|6.26|6.25|6.22|6.14|6.04|6.07|6.19|6.21|6.08|5.97|6.11|6.21|6.12|6.32|6.51|6.58|6.35|6.24|6.15|6.18|6.15|6.29|6.42|6.49|6.36|6|5.96|5.91|6.08|6.1|5.99|5.79|5.75|5.86|5.43|5.56|5.52|5.54|5.67|5.96|5.96|5.75
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|36.38|38.34|37.47|36.62|36.62|35.81|36|37.06|34.34|36.22|38.28|37.84|36.47|38.62|38|37.75|38|40|41.44|41.03|40.72|41.5|40.75|41|42.31|44.25|45.41|43.66|41.12|42.75|42|45.59|44.25|47.16|46.75|47.5|46.06|44.78|44|39.47|39.25|39.12|39.38|40.38|39.97|38.88|38.41|37.25|37.66|37.09|34.75|35.75|37.56|37.84|36.28|35.09|36.59|39.09|39|38.25|37.84|38.34|37.38|35.12|33.56|29.75|29.88|30.28|30.5|31.31|31.25|33.31|34.75|33.06|35.69|36.88|36.5|37.38|36.62|36.47|36.06|36.44|36.34|35.91|36.84|37.69|39.19|39.44|39.5|38.5|40.06|40.12|39.44|38.47|37.75|35.88|36.59|37.38|34.97|35|32.94|30.41|28.25|29.19|28.5|31.31|30.16|29.38|31.34|31.69|29.75|29.5|28.12|29.38|29.03|30.03|30.62|31.97|32.88|32.47|33.31|32.5|32.41|31.16|31.97|30.66|32.84|34.12|34.22|32.75|33.12|34.78|33.03|32.56|32.25|29.38|29.69|28.81|28.62|28.69|28.59|26.75|26.53|24.94|25.44|25.94|25.5|25.44|25.94|24.66|25.06|25.94|24.06|24.28|24.09|23.69|23.09|23.41|23.34|22.62|22.75|23|23.53|23.59|22.88|22.91|21.91|22.28|21.91|21.78|21.94|21.19|20.72|21.44|21.38|21.22|21.88|21.06|21|20.25|19.94|20.03|18.47|19.56|19.97|20.44|20.16|20.91|21|21.34|21.38|21.09|21.09|21.66|21.56|20.88|20.56|20.19|20.88|19.81|19.5|19.94|20.38|19.56|20.28|19.56|19.03|18.94|18.75|17.94|17.28|17.72|18.28|19.12|19.03|18.56|17.88|17.5|17.41|16.88|16.66|17.31|17.09|17.12|16.91|17.12|17.47|17.12|17.06|16.88|16.94|16.91|16.44|15.81|15.72|15.47|14.56|14.59|14.69|14.69|14.97|14.75|14.53|14.34|14.19|14.22|14.31|14.12|14.44|14.09|13.84|13.53
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|36.25|37.38|34.5|32.44|30.94|30.12|28.47|31|29.41|28.38|28.34|27.69|25.81|28.12|29.16|31.88|32.44|33.09|31|30.88|31.25|27.12|27.75|29.88|28.38|28.44|29.38|28.41|28.84|27.78|25.34|24.91|24.97|26.5|25|25.22|25.03|24.19|25.5|22|18.78|20.06|19.66|18.75|19.31|18|19.69|18.94|18.69|16.97|18.41|19.5|22.5|24.25|23|21.31|20.31|21.91|21.94|22|21.47|22.19|20.75|19.44|17.91|18.25|18|16.94|14.66|13.81|15|14.47|17.62|18.94|21.78|22.94|22.75|24.62|26.38|26.72|27.38|23.59|23.94|24.94|23.78|25.06|25.03|27.62|28.25|27.62|27.19|26.75|27.94|26.97|24.75|24|22.69|21.88|20.25|20.81|21.94|21.75|21.56|20.94|21.5|22.59|20.81|20.75|21.09|21.69|18.34|19.06|19.12|20.25|20.12|21.97|22.12|23.25|23.47|22.12|20.97|20.88|19.25|18.69|18.47|19.25|19.22|19.5|19.84|19.84|18.59|17.98|17.97|17.75|18.19|18.5|18.09|17.69|16.94|16.44|16.38|15.16|14.66|14.69|15|14.06|15.03|15.84|15.75|16.38|16.56|15.75|14.94|14.97|13|12.53|12.12|11.38|11.03|11.59|12|11.88|12.12|12.31|12.22|11.53|11.03|10.84|10.25|10.5|11.19|10.03|9.44|8.94|8.81|8.69|8.44|8.16|7.88|7.94|8|8|8.12|7.69|7.02|6.81|7|6.69|6.88|7.25|6.19|6|6.03|5.75|6.12|5.83|5.81|6.19|6|6.09|5.81|6.06|5.88|5.66|5.75|5.62|5.41|5.38|5.34|5.69|5.81|5.31|5.19|5.25|5.19|5.03|5.06|5.03|5.12|5|5.38|5.06|4.94|4.75|4.69|4.62|4.66|4.62|4.69|4.78|4.81|4.69|4.62|4.94|5.12|5|4.81|4.59|4.38|4.38|4.25|4.25|4.44|4.44|4.19|4.38|4.06|4.38|4.19|4.31|4.5|4.53
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|14.56|15|15|14.5|15.31|15.75|14.62|14.5|13.62|13.94|13.62|13.12|13.25|13.88|13.56|13.56|14.88|15.75|15.88|15.81|16|16.62|16.56|17.06|18.31|19.06|19.62|19.56|19.12|19|18.56|19.44|19|19.69|18.12|17.44|16.19|14.75|14.5|12.81|13.38|13.88|14.5|14.06|13.88|13.69|13.75|14.94|15.56|16.75|16.56|16.88|17.75|17.19|16.56|16|15.25|17.06|17.12|17|18.5|18.5|19.75|17.5|15.62|14.25|14.75|15.75|15.75|16.44|15.75|17.38|20|20.5|23.25|23|22.62|29.5|29.88|35.19|34.38|31.81|33.06|34.44|34.75|35.19|36.75|39.06|40.5|39.62|41.44|41|41.06|39.25|37.88|38.12|39.38|40.75|39.19|39.38|39.88|39.75|39.5|40.75|39.25|43|43|40.25|37.5|37.62|36.88|37.12|38.38|39.38|37.5|38.5|40.75|39.56|40.75|39|39.5|40.12|39.62|40.5|37.81|37.44|36.44|33.56|33.75|34.31|34.06|33.75|34.38|37.5|38.62|36.75|35|33.38|33.5|32.75|34|32.5|32|29.38|31.25|32.38|34.38|35.88|34.38|34|36.62|38.62|35|34.25|35.62|36.75|36.75|39.62|38|34.5|31.25|35.38|36.38|36.25|37.62|35.88|36.12|37.38|38|37.88|39.75|40.38|38|39.38|39|38.88|40.25|40|38.38|39.62|36.25|37.12|38.12|40.25|41.75|40.62|43|43.88|42.83|43.58|43.25|42|39.83|40.83|40.17|39.92|40|39.92|40.42|40.58|38.67|36.33|37.42|37.08|35.5|36.75|35.92|33|32.17|32.92|34.5|32.58|32.5|33|32.92|32.75|34.08|32.83|31.42|29.33|29.5|29.83|30|31.08|30.08|30.67|30|28.83|27.67|28.25|27.75|28.17|29.25|28.17|29.58|29.83|27.08|26.83|25.92|23.75|24|25|24.61|25.44|24.06|24.06|23.56|23.39|21.78|22.61|22.78|22.56
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|2.52|2.55|2.46|2.42|2.45|2.38|3.08|2.92|2.98|3.06|3.44|3.23|3.37|3.82|3.5|3.52|3.7|3.73|3.69|3.66|3.77|3.81|3.87|4.13|4.02|4.34|4.24|4.38|4.12|3.87|3.83|3.9|3.75|3.79|3.7|3.9|4.14|4.28|4.11|4.47|4.28|4.29|4.06|4.06|4.23|3.55|3.5|3.56|3.83|3.69|3.62|3.62|3.53|3.62|3.47|3.17|3.18|3.23|3.3|3.17|2.94|2.66|2.36|2.73|2.69|2.3|2.29|2.38|2.69|2.88|2.97|3.06|3.35|2.97|3|2.94|3|3.42|3.38|3.2|3.19|3.05|3.09|3.23|2.93|2.96|2.95|2.98|2.89|2.67|2.94|2.77|2.86|2.86|2.77|2.77|2.45|2.43|2.44|2.41|2.25|2.16|2.18|2.26|1.98|2.07|1.92|2.02|2.19|2.34|2.16|2.25|2.2|1.9|1.87|1.78|1.79|1.88|1.95|1.9|2.02|1.91|1.83|1.72|1.73|1.7|1.83|1.84|1.8|1.74|1.78|1.75|1.61|1.53|1.51|1.47|1.49|1.46|1.49|1.47|1.52|1.42|1.31|1.32|1.34|1.38|1.5|1.44|1.38|1.3|1.29|1.3|1.24|1.25|1.29|1.35|1.44|1.4|1.48|1.4|1.41|1.39|1.4|1.37|1.29|1.26|1.23|1.3|1.33|1.21|1.17|1.11|1.09|1.1|1.04|0.98|1.04|1.05|1.04|0.98|0.91|0.93|0.97|1.07|1.07|1.05|1.11|1.08|1.1|1.11|1.08|0.97|0.93|0.93|0.86|0.79|0.78|0.79|0.79|0.82|0.7|0.75|0.66|0.59|0.6|0.61|0.59|0.55|0.56|0.59|0.58|0.55|0.53|0.53|0.51|0.52|0.53|0.48|0.43|0.44|0.47|0.45|0.41|0.37|0.37|0.38|0.39|0.4|0.42|0.43|0.43|0.43|0.46|0.47|0.46|0.43|0.41|0.42|0.41|0.4|0.41|0.41|0.41|0.41|0.38|0.36|0.38|0.4|0.42|0.41|0.38|0.38
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|0.94|1|0.93|0.89|0.92|1|1.09|1.12|1.17|1.21|1.21|1.09|1.03|1.11|1.19|1.2|1.24|1.3|1.38|1.23|1.16|1.22|1.16|1.22|1.23|1.7|1.48|1.64|1.62|1.69|1.71|1.85|1.86|1.8|1.83|1.77|1.75|1.82|1.61|1.68|1.6|1.57|1.68|1.56|1.61|1.73|1.72|1.63|1.59|1.72|1.66|1.5|1.43|1.53|1.41|1.39|1.36|1.57|1.61|1.6|1.56|1.59|1.55|1.55|1.42|1.3|1.25|1.27|1.28|1.23|1.3|1.38|1.53|1.53|1.51|1.53|1.58|1.58|1.62|1.56|1.55|1.44|1.47|1.5|1.51|1.62|1.59|1.6|1.66|1.56|1.55|1.55|1.42|1.38|1.34|1.31|1.26|1.16|1.11|0.98|0.88|0.9|0.88|0.87|0.88|0.9|0.91|0.91|0.95|1.02|1.01|1.05|1.12|1.16|1.2|1.28|1.32|1.3|1.26|1.23|1.22|1.2|1.17|1.17|1.08|1.11|1.03|1.12|1.12|1.12|1.08|1.08|1.11|1.14|1.16|1.29|1.3|1.28|1.28|1.23|1.23|1.16|1.13|1.16|1.16|1.2|1.2|1.21|1.2|1.2|1.27|1.27|1.31|1.31|1.23|1.27|1.27|1.27|1.29|1.3|1.34|1.34|1.31|1.32|1.31|1.31|1.3|1.28|1.31|1.33|1.33|1.39|1.39|1.39|1.39|1.42|1.41|1.39|1.35|1.36|1.36|1.34|1.42|1.42|1.47|1.48|1.59|1.55|1.55|1.56|1.52|1.47|1.38|1.48|1.55|1.5|1.5|1.66|1.69|1.64|1.56|1.55|1.52|1.52|1.47|1.47|1.34|1.28|1.3|1.23|1.28|1.26|1.23|1.22|1.25|1.22|1.18|1.05|1.05|1.07|1.15|1.14|1.2|1.23|1.28|1.41|1.42|1.44|1.47|1.41|1.41|1.42|1.52|1.22|1.2|1.23|1.2|1.19|1.22|1.19|1.2|1.23|1.34|1.38|1.35|1.33|1.33|1.34|1.28|1.28|1.34|1.39
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|34.75|33.25|34|32.75|31.5|31.88|31.5|32.5|34.31|36|32|26.88|26.44|28.62|27.75|29|32.56|33.12|34|33.31|32.56|31.5|32.19|31.5|33.75|33|30.38|31.38|32.5|34.31|33.38|34.56|35.31|35.06|33.88|33.06|28.94|30.38|29.5|30.75|31.94|31.75|32.69|32.94|33.62|32.38|32.5|30.75|31|29|30|31.75|35.25|34.75|35.81|36|34.62|36|36.19|36.12|35.12|35.5|33.62|33.94|34|32.62|31.5|34.5|32.38|32.19|29.62|31.25|33.94|34.75|36.38|36.12|38.25|41.5|42|42.56|41.88|42.75|44.25|44.38|44.44|43.38|44.31|43.5|42.38|41.81|43.75|44|44.72|44.81|46.31|46.03|44.62|44.22|44.38|43.75|44|43.56|43.91|41.25|37.75|41.03|40.5|41.81|41.5|41.75|40.12|40.75|39.78|40.38|39.97|41.44|41.56|41.66|41.78|40|39.72|38.56|38.31|36.81|37.84|37.34|37.31|39|40.62|39.12|40.44|40.31|38.81|39.5|39.75|37.88|36.19|35.12|36.5|36.62|33.88|32.62|32.94|32.75|32.06|33.38|34.69|34.62|35.12|33.69|35.12|35.12|34.75|31.38|31.62|30.69|29.25|29.12|29.88|29.5|29.06|29.25|29.31|28.19|27.62|27.5|26.88|27.5|28.44|28.44|28.31|27.62|27.25|27|25.69|25.75|25.94|26.25|26|25.88|26.5|27|26.94|26.69|26.75|26.31|26.31|26.25|26.38|27.06|26.12|26.19|25.94|27.25|27.19|27|28.06|27.75|28.06|27.06|27|28.94|29.06|29.94|29.19|28.38|29.75|28.69|27.88|29.19|27.81|28.06|28.75|27.75|28.62|27.31|27.31|27.06|26.12|25.69|28.38|28.94|29.12|29.25|27|27.56|27.25|27.19|25.5|24.75|24.56|24.5|24.5|23.31|24.25|24.5|24.62|24.81|24.75|24.56|25.38|24.81|24.5|25|24.25|24|25.19|25.88|25.12|24.75|25.25|25.25
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|26.85|27.1|27.91|27.85|30.1|33.35|33.22|34.53|36.28|36.84|36.41|32.91|30.85|33.66|31.72|30.85|32.6|32.91|34.16|34.22|34.91|35.97|34.53|35.72|35.72|36.1|35.97|35.78|34.97|35.35|34.03|35.47|36.22|38.03|38.28|39.78|39.9|38.59|38.47|37.41|36.53|37.66|39.97|39.78|39.22|37.84|35.47|36.41|35.28|37.97|37.09|40.15|39.34|39.97|38.72|38.28|37.47|39.03|37.91|38.09|37.91|39.03|36.1|33.35|31.79|28.48|30.47|31.85|29.91|29.85|29.48|30.35|33.28|33.6|34.41|35.06|34.13|35.03|34.69|34.41|33.32|32.07|32.75|33.35|33.07|33.5|33.47|33.78|33.72|32.32|33.72|33.53|33.72|33|32.69|32|30.85|31.01|31.22|31.22|30.85|29.76|29.07|29.76|28.98|31.47|31.35|31.75|31.72|31.63|27.16|27.2|26.51|26.95|27.23|28.45|28.45|28.32|28.26|27.26|27.35|26.45|26.23|25.82|25.45|25.26|25.51|25.6|25.23|24.48|23.29|23.23|22.48|23.48|21.92|20.86|19.98|19.73|19.86|19.86|19.98|18.48|18.05|18.23|18.23|19.48|19.92|20.05|19.98|19.42|19.61|19.86|19.3|19.48|18.3|18.36|17.67|17.92|18.05|17.99|17.11|17.67|18.23|18.17|18.05|17.92|17.36|17.05|16.99|17.3|17.05|16.74|16.61|16.61|15.99|15.49|15.42|15.49|15.49|15.36|14.68|14.8|14.49|14.8|15.8|14.61|14.74|14.93|14.68|14.43|14.36|14.05|13.68|13.86|13.74|13.68|13.61|13.86|13.99|13.74|13.55|14.05|14.36|14.11|14.86|14.61|14.36|13.93|13.3|13.05|13.11|12.93|12.99|13.18|13.18|13.36|13.3|12.99|12.93|12.93|13.18|13.24|13.18|13.18|13.36|13.43|13.36|13.49|12.99|12.3|11.93|12.05|11.87|11.87|12.18|12.11|11.99|11.93|11.43|11.05|11.18|11.12|10.93|10.93|10.62|10.24|9.99|10.18|9.99|10.05|10.24|10.05
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|16.94|16.38|16.81|16.62|16.88|17.06|17.38|17.62|17.44|16.56|15.5|15.94|15.69|16.06|16.38|15.5|16.31|15.75|15.94|16.75|16.94|17.25|17.69|18.44|22|22.31|22.75|22.81|22|22.12|23.06|22.81|23.06|22.94|21.25|20.38|20.94|19.81|19.94|19.88|19.81|18.56|20.31|20.44|20.88|20.5|20.25|20.62|21.44|20.75|20.56|20.06|21.56|21.25|20.62|19.62|21.56|21.69|21.5|21.06|23.19|24.88|23|23.12|22|20.62|20.81|19.56|20.62|19.12|19.25|17.75|20.5|21.81|22.12|21.5|22.5|24|24.38|23.12|22.62|23.12|24|22.25|21|21.25|20.56|20|19.12|19.25|20|20.44|20|19.44|20|19.81|19.81|19.56|18.94|18.69|19.44|18.06|19.5|18.5|19.75|20.69|19.88|19.94|20|19.38|17.94|18.62|18.75|18.31|19.06|20.56|21.75|23.06|23.25|23.31|23.56|23|22.88|21.12|20.75|20.88|19.88|20.88|19.12|19.69|20.19|19.88|19.5|19.75|20.62|20.5|20.38|19|19|19|19|19.88|19.88|18.62|18.62|19.75|20.5|21.12|20.75|20.5|20.75|22.75|22.67|22.58|20.58|21.08|21.75|22.33|21.92|21.5|21.5|20.75|21.83|21.42|20.42|18.92|19.58|20|19.5|18.83|18.83|18|17.83|17.25|16.17|16|16.92|16.5|16.67|16.67|17.67|17.83|17.67|17.33|18.08|18.08|17.67|16.58|16.33|16|16.08|15.92|16.42|15.83|15.25|14.75|15.25|15.58|14.75|15|14.58|14.33|15.67|17|16.33|16.58|16.58|16.42|15.83|16.67|17.42|17.25|16.5|16.25|16.17|15.5|15.5|16.33|16.67|16|17.5|16.58|17.17|17.83|17.83|18.17|17.33|16.92|16.92|17.25|17|16.67|16.42|15.25|15.17|15.58|15.33|15.33|15.5|15.58|14.58|15.33|15.67|16.33|16.08|15.83|15.67|15.83|15.67|15.92|16.33|16.42
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|21.88|20.65|20.65|20.28|21.26|24.9|25.58|25.64|28.23|27.86|28.72|25.76|23.18|26.32|25.21|23.67|24.22|24.9|27.18|27.8|27.43|25.15|24.22|25.76|25.64|26.94|28.66|28.48|26.38|27.86|26.5|27.8|28.29|28.78|28.85|28.91|29.59|32.73|33.28|32.36|29.42|30.59|30.49|30.41|29.05|27.53|28.64|28.46|27.96|29.01|27.94|28.93|28.62|30.65|27.51|25.39|24.12|24.63|24.33|24.28|25.33|25.41|24.82|22.09|23.67|20.01|21|22.19|22|20.44|20.42|19.44|21.24|22.76|23.96|22.95|23.09|24.04|22.74|20.92|20.63|20.42|20.38|19.87|20.05|20.26|20.09|20.57|20.87|20.03|21.04|21|20.07|19.74|20.05|19.56|19.09|19.27|19.07|18.8|18.7|18.12|17.92|18.33|17.42|18.49|18.61|18.24|18.78|18.78|17.75|16.77|15.61|16.15|16.17|16.52|16.01|15.7|15.51|15|15.06|15.12|14.9|14.9|14.73|14.73|14.71|15.12|15.12|14.94|15|14.3|14.14|14.63|14.42|13.85|13.56|13.6|13.6|13.81|14.22|13.23|13.19|12.74|13.27|13.4|14.3|14.59|14.67|12.94|13.15|13.11|12.78|12.12|10.72|11.14|10.04|9.97|10.11|9.97|9.88|9.66|10.19|10.08|9.79|9.89|9.81|9.52|9.44|9.34|9.36|9.38|9.04|9.16|8.83|8.6|8.62|8.59|8.3|8.37|8.08|7.67|7.37|7.55|7.4|7.36|7.44|7.59|7.63|7.64|7.42|7.31|7.33|7.26|7.19|7.16|7.07|7.05|7.11|6.78|6.71|6.88|7.22|7.04|7|6.89|6.75|6.46|6.26|6.34|6.51|6.57|6.74|6.73|6.51|6.18|6.15|6.3|6.16|6.08|6.33|6.26|6.05|5.86|5.81|5.88|5.78|5.74|5.83|5.56|5.59|5.52|5.52|5.36|5.33|5.12|5.03|4.97|4.75|4.78|4.82|4.7|4.67|4.63|4.51|4.57|4.68|4.75|4.62|4.6|4.57|4.59
00463|32535|/equities/udr|SnP500/R1000VALUE|10.25|9.94|9.19|9.62|9.81|10.5|10.69|10.88|11|11.06|10.88|10.5|10.88|11.06|11|11|10.88|11.06|11.25|11.38|11.62|11.25|11.12|11.38|11.44|11.81|11.81|11.94|11.31|11.12|11|11|11.06|11.19|11.12|11|11|11.12|11.25|10|10.19|9.88|9.56|9.5|9.75|9.88|10|9.81|10|9.94|10.38|10.5|11|10.25|10.06|10.31|10.44|10.69|10.69|10.75|11.12|11.81|11.19|11|10.88|11.25|11.5|11.88|11.12|11|11.94|12|12.31|12.31|12|12.69|13|13.88|13.94|13.69|13.75|13.75|13.81|13.94|14|13.81|13.75|13.94|13.62|13.69|14|14.12|14.5|14.38|14|13.94|14|14.06|14.25|14.06|14.12|13.94|14.19|14.25|14.62|14.44|14.12|14|14.12|14.38|14.81|14.38|14.12|14|13.94|14.25|14.62|14.69|15.12|15.12|14.88|14.62|14.06|14.12|14.19|14.25|14.25|14.31|14.44|14.81|14.88|14.88|14.38|14.88|15|14.38|14.75|14.62|14.5|14.5|14.25|13.88|13.88|13.88|14.12|15|14.88|15.12|15.12|14.88|15.12|15.38|15.12|15.38|15.62|15.75|15.5|15.12|15.38|15.75|15.5|15|14.75|14.12|14|14|14.12|14|13.75|14.12|13.88|13.88|13.62|13.62|13.62|13.75|13.62|13.62|13.75|13.75|13.62|13.88|14.25|14.38|14.5|14.62|14.75|14.75|14.62|15.12|14.75|14.5|14.38|14.25|14.38|14.25|14|14.75|14.75|15.5|15|15.25|15.25|15.25|15.5|15.12|14.88|14.88|14.62|15|14.88|14.75|14.38|14.5|14|13.5|13.75|13.75|13.5|13.75|13.88|14|14.25|14.12|14.38|14.5|14.38|14.12|14|13.88|14.12|14.25|14.12|14|14.62|14.5|14.75|14.62|14.75|14.62|14.5|14.25|14.38|14.62|14.5|14|13.88|13.75|13.62|14|13.75|14
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|11.59|11.03|10.45|11.25|11.09|11.58|12.14|12.44|13.06|13.02|13.95|12.94|11.75|12.39|11.7|12.38|12.91|13.02|12.19|12.75|13.47|13.5|13.64|13.62|14.2|14.91|14.91|14.78|14.19|14.94|15.19|14.8|14.06|14.19|15.25|16.75|15.06|14.19|14.25|12.83|13.12|12.66|12.58|12.7|12.38|11.72|12.16|12.14|13.25|12.84|12.28|11.73|12.12|11.33|10.97|11|11.7|12.12|12.12|12.25|11.88|12.23|12|11.78|11.33|11.06|11.16|11.38|10.56|9.88|10.06|10.36|9.64|9.61|10.53|10.45|10.11|10.75|10.7|10.62|11.17|10.88|11.75|11.56|11.97|13.03|13.78|14.03|14.12|13.88|13.75|13.75|14.5|13.78|13.64|13.03|12.59|12.66|15.2|15|15.53|15.12|14.55|14.94|14.84|15.81|15.31|14.81|15.25|15.66|15.25|14.62|14.81|15.03|15.47|16|15.27|15.44|15.78|15.38|16.19|16.12|15.8|16.23|17.2|16.78|17.75|17.69|17.88|17.44|17.98|17.66|17.28|17.84|17.28|16.91|16.94|17.25|16.75|16.47|16.28|15.22|15|14.16|14.47|14.5|14.94|15.06|15.44|15|15.16|15.03|15.03|15|15.09|15.5|15.69|15.34|15.34|15.16|14.22|14.47|14.53|14.25|14.28|14.09|14.06|14.06|13.94|18.22|18.28|18.25|18.44|18.5|17.81|18.16|18.09|18|17.62|17.41|17.25|17.25|17.66|17.56|17.47|17.5|17.16|17.75|17.53|17.91|17.59|17.06|17.19|17|17.38|16.53|16.56|17.22|17.75|17.69|16.75|16.56|16.97|16.69|17.25|16.44|16.31|16.72|16.94|16.78|16.66|16.34|16.56|16.78|17.25|16.75|16.25|16.59|16.47|16.06|16.59|16.38|16.19|16.62|16.69|16.84|17.25|16.56|16.06|15.69|15.69|16.56|16.44|15.12|14.66|15.12|13.78|13.78|13.28|13.03|13.22|13.19|13.56|13.69|13.72|13.75|13.84|13.62|13.62|13.78|13.41|13.34
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|66.88|69.69|68.5|67.69|66.38|66.5|70|64.06|70.5|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|18.25|17.38|18.25|17|18.81|19.75|15.75|15.31|16.44|17.62|18.75|18.5|17.31|20|21.81|22.5|24.31|24.5|24.38|26.94|25.31|25|24.75|28.69|30.5|30.25|29.75|29.81|26.38|27.06|25.56|27.81|29.75|30.06|28.44|30.38|29.75|30.12|31.5|26.38|29|29|27.62|30|30.06|31.88|31.62|32.06|32.62|35.12|34.94|34.5|32.62|33|29.06|21.31|23.88|22.94|26.06|26.19|26.69|28.5|26.88|25.06|21.5|15.88|21.25|20.31|19.56|19.75|20.75|26.38|30.88|31.44|35.5|34|43.38|46.44|44.69|41.94|39.75|36|34|35.5|34.5|34|35.88|35.75|34.62|29.75|31.31|25.25|25.94|25|23.5|25.38|25.56|24.81|24.88|26.19|26.25|25|22.25|21.81|18.25|20.5|16.75|15.5|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|11.16|9.03|8.69|8.3|8.78|8.28|8.14|8.67|8.11|7.5|7.36|6.88|6.05|6.19|6.12|5.98|6.41|8.5|8.14|8.38|8.78|9.25|10.06|10.66|11.02|11.64|11.58|11.77|11.84|11.59|12.05|13.09|12.44|13.31|12.69|12.89|13|13.05|12.75|10.34|10.42|9.62|10.22|10.92|10.72|10.14|10.16|10.03|10.45|11.2|11.62|12.05|12.97|13.02|12.27|11.7|11.77|12.75|13.33|13.05|13.03|13.41|12.84|11.75|11.19|10.69|10.72|12.55|11.69|10.56|10.84|9.89|11.17|11.58|11.64|12.81|13.56|13.95|14.16|14.59|14.06|13.8|13.64|13.64|13.72|13.75|13.83|14.11|14.41|14.34|14.58|14.86|14.39|14.31|14.44|14.06|13.69|13.05|12.97|12.48|12.02|11.72|11.89|12.05|12.11|12.42|11.72|11.36|11|10.69|10.92|11.16|10.78|11.55|11.02|10.95|10.23|10.47|10.64|10.84|11.44|11.39|11.12|10.95|10.88|10.5|10.28|10|10.03|10.36|9.94|9.91|9.61|9.75|9.69|9.81|10.06|9.97|9.69|9.59|9.81|9.56|9.16|8.44|8.34|8.53|8.12|8.34|8.28|8.53|8.5|8.31|7.62|7.28|7.31|7.38|7.91|7.03|6.94|7.22|7.19|6.97|7|6.44|6.19|6.25|6.28|6.56|6.72|6.56|6.91|6.69|6.62|6.62|6.53|6.31|6.72|6.5|6.41|6.44|6.16|5.78|6.03|6.31|6.53|6.44|7.53|6.78|6.47|6.56|7|6.91|6.92|7.08|7|6.45|6.55|6.66|6.34|6.28|6.12|6.34|6.5|6.59|6.25|6.39|5.84|5.67|5.45|5.53|5.5|5.23|5.3|5.27|5.06|5.25|5.33|5.14|4.95|4.53|4.38|4.12|4.12|4.27|4.31|4.34|4.34|4.27|4.27|4.27|4.17|4.16|3.92|3.77|3.64|3.56|3.62|3.66|3.67|3.56|3.45|3.48|3.56|3.48|3.27|3.28|3.3|3.17|3.16|3.16|3.17|3.19
00472|8174|/equities/unum-group|SnP500/R1000VALUE|30.25|31.81|29.62|27.94|29.75|31.88|33|36|33.5|34.06|32.69|28.5|30.31|33.5|31.88|31.88|34|35.69|37.25|37|36.38|37.69|39.38|52|54.81|55.25|56|55.75|57.44|58|57.88|54.94|53.88|56.12|57.88|55.31|54.69|46.81|47|44.38|47.25|48.38|49.56|47.69|44.81|45|48.56|45.56|55.75|60.19|59.25|59.19|61.5|58|57.75|55.12|54.81|54.06|54.19|52|47.31|46|44.94|45.75|49.5|45.5|48.81|51.25|48.19|47.5|46.5|46.81|48.12|47|51.62|52.56|52.75|58.25|58.94|56.5|56.62|54.38|55.31|55|55.56|57.12|56.69|59.06|55|53.19|54.94|55.5|56.94|55.25|53.56|52.94|51.69|51.5|51.06|50.75|50|48.75|49|51|49.12|54|51.75|52.69|50|51.25|47.75|49.44|49.69|48.5|49.38|49.81|47.31|48.06|47.75|44.88|44.62|42.56|43.38|41.38|42.5|41.19|43|44.38|46|45.12|46.69|45.75|44|45.12|42.5|40|39.69|39.25|39.38|39.69|38.81|36.25|35.62|34.25|35.75|37.88|37.94|38.12|38.31|38.31|38.75|39.62|38.5|37.75|37|37.5|36.62|36.19|36.62|36.31|35.06|35.06|35.5|35.75|33.44|32.62|31.44|31.5|33|32.5|32.25|32.56|32.25|32.12|31.62|31.56|32.25|31.56|31.56|31|30.56|29|30.12|30.62|31.12|29.25|29.5|29.56|29.44|29.69|29.38|29.19|28.62|30.12|30.38|29.88|30.38|30|30.31|29.31|29|29.88|30.12|29.12|29.25|29.12|29|29.12|28.69|28.62|27.44|28.19|27.5|27.5|27.12|27.25|26.62|26.25|26.81|25.5|27.12|26.75|26.12|26.38|26.44|26.88|25.12|24.31|23.75|23.69|23.5|24.38|24.25|23.44|23.44|23.62|23.38|23.81|23.38|22.94|22.19|20.88|20.12|20.31|21|21.44|21.62|22.12|22.06|22.56|23|22.31
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|4.6|4.54|4.57|4.51|4.41|4.72|4.77|5.25|4.51|4.11|4.2|4.04|4.27|4.04|4.41|4.62|4.97|5.31|4.85|5.05|5.22|5.42|4.97|4.88|4.95|5.14|5.02|4.97|4.7|4.48|4.31|4.67|4.54|4.91|4.81|4.97|5.09|5.17|5.69|5.09|5.34|5.69|4.92|4.88|3.94|4.01|4.11|4.35|4.37|4.3|4.28|4.45|5.11|4.91|4.61|4.4|4.15|4.42|4.8|4.87|5.35|5.71|5.72|5.48|4.3|4.37|4.51|4.8|4.6|4.57|4.62|4.28|5.08|4.88|5.14|5.45|6.01|6.55|6.92|7.51|7.39|7.28|7.26|7.96|7.39|7.73|7.42|7.81|7.46|7.68|8.03|7.73|7.93|7.71|8.02|7.99|7.82|8.16|8.01|7.71|7.54|7.25|6.79|6.42|6.39|7.11|7.01|7.31|7.06|7.21|7.16|7.16|6.95|6.99|6.94|6.92|7.21|7.48|7.76|7.41|7.65|7.62|7.78|7.59|7.25|7.08|7.08|6.58|6.62|6.05|5.99|5.91|5.51|5.51|5.68|5.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|3.44|3.71|3.27|3.38|3.71|3.71|3.71|3.77|4.26|4.42|4.37|3.98|4.2|4.37|4.26|4.42|4.37|3.27|3.44|3.38|3.44|3.49|4.04|3.77|4.31|4.37|4.26|4.69|4.15|5.02|5.08|4.58|4.8|5.24|4.37|3.77|3.93|3.77|3.06|3.17|4.04|4.26|4.48|4.37|7.1|7.04|7.26|6.71|8.3|9.88|11.46|11.57|10.97|10.59|10.59|10.37|10.37|10.37|10.32|10.32|11.13|11.46|9.99|9.82|9.61|10.15|10.1|10.7|9.88|9.66|9.72|9.39|9.88|10.48|9.93|10.26|10.04|9.93|12.5|12.44|12.39|12.5|12.55|12.83|13.97|14.14|14.3|14.52|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|6.94|7|6.94|6.75|6.97|7.1|7.06|7|7.06|7.29|7.12|6.96|6.63|7.15|7.29|7.31|7.32|7.62|8.52|8.9|9.71|9.43|9.21|9.29|8.88|9.16|9.19|10.15|9|9.24|10.1|10.44|10.77|11.25|11.59|11.93|12.15|12.22|11.75|11.35|11.41|11.57|11|10.99|11.19|11.32|11.53|11.41|9.87|10.03|10.37|10.32|10.56|11.09|11.21|10.31|11.1|11.32|11.62|11.49|10.84|11.46|10|9.52|9.12|8.32|8.63|8.77|9.06|9.27|9.03|9.27|10.22|10.41|10.74|11.13|11.09|11.37|11.91|12.19|12.03|12.06|12.24|12.25|12.52|12.47|12.13|12.09|12.52|11.74|12.03|12.09|12.37|12.27|11.87|11.22|11.52|11.22|11.06|10.93|10.12|10.21|10.35|10.79|10.37|10.77|10.34|10.21|10.94|10.94|10.87|10.91|10.83|10.64|10.61|10.46|10.56|10.84|11.01|11.12|11.27|10.86|10.64|10.36|10.38|10.24|10.3|10.49|10.29|10.25|10.11|10.27|9.99|9.87|9.59|9.19|9.18|9.02|8.88|8.9|8.74|8.21|7.97|7.69|7.88|7.88|8.02|8.03|8.12|8.15|8.19|8.31|8.02|7.79|7.85|8.04|7.93|7.78|7.93|7.68|7.63|7.96|7.99|7.87|8|7.99|7.75|7.56|7.47|7.03|7.21|7.15|7.19|7.06|6.91|6.88|7.07|7.03|6.79|6.85|6.6|6.52|6.54|6.79|7.04|7.13|7.21|7.35|7.19|7.1|7.02|7.02|6.85|6.71|6.43|6.4|6.49|6.54|6.54|6.59|6.35|6.32|6.27|6.1|6.12|5.85|5.94|5.87|5.94|6.12|6.16|6.12|6.22|6.12|6.12|5.97|5.85|5.6|5.68|5.59|5.6|5.97|5.99|6|5.81|5.88|6.59|6.53|6.54|6.6|6.53|6.68|6.47|6.52|6.49|6.38|6.32|6.15|6.16|6.12|6.15|6.18|6.22|6.22|6.15|5.99|6.1|6.13|6.18|6.22|5.97|5.93
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.11|11.11|11.03|9.25|9.92|10.58|9.97|10|9.33|8.97|8|7.94|8.08|7.92|8.5|8.42|8.78|8.36|8.5|9.25|9.69|9.89|9.92|10.19|11.72|13.33|12.42|12.06|11.11|11.39|12.03|11.08|11.31|11|11.11|9.89|10.08|10.75|10.33|11.08|12.22|12.25|13.33|13.14|13.11|12.14|11.92|12.5|13.08|13.33|13.47|13.36|13.19|13.81|12.14|13.31|12.22|14.22|15.25|15.17|15.72|15.06|15.39|14.89|13.61|13.11|13.81|12.61|12.08|12.39|12.67|11.28|12.44|12.67|12.31|12.14|12.72|15.25|15|14.67|14.17|13.83|14.11|13.89|13.33|13.94|12.86|12.44|11.78|11.47|11.56|11.11|10.17|10.58|9.92|9.22|9.42|9.17|9.11|8.39|8.89|8.11|8.17|8.67|8.47|8.81|8.92|8.56|8.67|9.89|9.92|10.31|10.67|10.89|9.78|10.5|10.72|10.78|10|9.89|10.83|10.08|10.42|9.5|9.44|8.78|9.39|8|7.42|6.83|7.11|6.72|6.58|7.06|7.17|6.67|6.72|6.5|6.06|6.06|5.72|5.5|5.39|5.39|5.5|6.56|6.78|7.33|7.56|7.5|7.22|7.11|7|7.39|7.61|7.72|7.78|7.61|7.5|7.67|7.56|6.28|6.56|6.61|6.78|7.06|6.72|6.89|6.89|6.94|7.39|7.61|7.22|7.22|7.33|7.22|7.28|6.72|6.83|7|6.83|7.28|7|7.28|7.67|8.39|8.83|8.5|8.5|8.5|8.72|8.39|8.78|8.89|8.83|8.78|9.22|9.39|8.89|8.61|8.67|8.72|8.72|8.78|9.11|8.67|8.5|9.06|9.44|9.44|10.33|10.28|10.11|10.83|10.39|9.67|9.67|9.44|8.89|8.39|8.33|8.67|8.56|8.94|9.33|10.39|10.39|10|10|10.22||8.85|8.89|8.22|8.59|9.04|9.11|8.93|8.52|8.56|8.3|8.48|8.56|8.59|9.15|9.11|9|9.56|9.3|9.33|9.89|9.33
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|23.91|22.32|22.96|22.2|21.72|21.81|21.9|22.2|22.32|22.67|21.72|21.04|21.21|22.54|22.32|22.15|23.31|23.22|23.09|22.88|22.92|23.14|23.26|24.03|24.55|24.46|24.42|24.29|25.36|25.74|25.53|26.43|26.51|26.86|26.51|26.69|26.77|26.9|26.86|22.75|23.95|21.94|22.92|23.39|23.01|23.44|23.95|22.84|24.59|24.21|25.1|23.26|23.69|22.88|22.54|23.73|24.42|25.74|25.83|24.97|23.09|23.99|23.35|22.45|22.88|21.21|21.81|24.46|22.07|19.67|21.3|22.67|24.42|24.59|24.03|24.63|25.66|26.69|26.81|27.11|26.51|25.27|25.66|25.83|26.26|26|26.26|27.54|27.37|27.88|28.44|28.27|29.85|30.11|28.91|28.48|27.2|29.08|29.94|30.79|29.85|31.22|32.76|32.2|30.02|31.13|30.11|29.64|30.11|30.66|30.66|30.45|30.53|30.79|30.49|30.79|30.9|30.96|30.28|27.37|24.44|24.03|23.67|23.86|23.26|22.56|23.18|22.99|23.61|23.97|23.99|24.72|23.73|23.61|25.1|24.42|23.39|22.45|22.45|21.94|21.51|21.81|22.54|22.37|22.32|23.56|22.58|21.77|20.4|19.89|19.67|19.29|20.01|19.16|17.83|17.62|17.53|17.49|17.66|17.58|17.83|16.46|15.44|14.93|15.14|15.27|14.97|14.45|14.2|13.94|14.11|14.07|14.11|14.24|14.2|14.16|14.24|14.2|14.03|14.2|14.28|14.16|14.07|14.03|13.98|13.86|13.6|13.26|13.13|12.96|13.13|12.92|12.79|13|12.96|13.09|13|13.04|13|12.83|12.83|12.87|12.79|12.87|12.87|12.66|12.53|12.44|12.49|12.87|12.74|12.7|12.7|12.62|12.27|12.15|12.23|12.02|11.85|12.27|12.62|12.79|12.79|12.83|12.96|13.21|12.96|12.79|12.62|12.32|12.1|12.32|12.4|12.1|12.23|12.1|11.93|11.97|12.02|11.97|11.72|11.55|11.76|11.67|11.38|11.55|11.93|11.89|12.06|12.27|12.23|12.1
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|42.31|39.44|38.19|37.19|38.44|41|39.38|43.31|41.19|42|41.12|38|35.56|38.31|35.25|35.5|38.75|40.25|42|42.88|45.12|43.06|42.56|44.25|45.62|46.5|48|50.25|47.25|44.31|45.06|46|45.44|46.75|47.25|50.5|47.88|46.62|45.75|40.19|42.19|41.75|44|45.75|46.83|45|44.23|45.83|46.1|45.94|44.08|44.04|43.15|43.85|41.85|41.17|42.17|43.5|43.17|42.4|40.9|41.46|39.62|37.83|34.58|32.52|32.46|34.67|34.58|34.94|37|37.54|37.94|38.77|40.52|38.33|38.98|39.21|36.54|36.33|35.02|36.83|37.17|38.12|37.65|37.77|37.85|37.5|39.1|38.02|39.67|36.77|36.48|36.67|36.75|35.21|33.92|33.58|33.29|32.75|33.46|33.12|32.62|32.83|31.58|33.54|33.79|33.58|33.27|33.75|33.98|32.92|31.12|30.33|29.62|28.77|29.15|29.5|28.69|29.17|29.33|29.15|29.5|29.29|29.67|28.52|28.77|28.5|27.92|26.4|26.54|26.37|26.29|26.87|25.96|25.29|24.37|24.5|23.54|22.92|22.17|21.12|20.83|20.71|20.96|21.79|21.92|21.83|21.75|21.58|21.33|21.54|20.17|19.83|19.46|19.33|19.25|20.04|20.17|20.21|20.46|20.54|20.75|20.62|20.92|20|20.12|21.04|21.54|21|20.75|20.75|21.04|20.92|20.33|19.33|19.67|19.62|19.62|19|18.21|18.62|19|19.5|19.79|19.33|19.29|19.12|19.17|19.04|18.83|18.54|19|19.33|19|18.92|18.92|18.87|18.96|18.54|18.5|18.25|17.75|18.12|18.25|18.79|18.83|18.79|18.71|19|19.21|18.75|18.96|19.17|18.83|19.04|19.12|19.33|18.87|18.33|18.92|18.67|17.75|17.67|17.58|17.75|18.17|17.54|17.67|17.37|17.58|17.79|17.96|19.25|19.83|19|18.17|17.83|18.21|18.33|18.12|18.54|19.06|19.17|18.96|19.29|18.75|18.5|18.54|19.12|17.79|18.12
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|16.88|17.75|14.75|14.56|15.06|15.5|16.12|16.25|16.5|18.25|18.38|17.12|17.06|17.81|19.25|19.69|20|20.56|21|22.62|23.5|22.81|24|25.69|33.75|36.5|33|54.88|55.38|57.38|55.5|55.56|52.62|53.31|56.5|56|56.44|53|50.5|46|47.25|43.31|47.75|49|50|48.25|48|51.38|51.81|50.25|49.38|52.75|51.5|48.75|44.69|43.5|44.88|44.62|43.88|45.12|47.56|46.25|45.12|45|42|42.75|46.94|49.12|45|47.88|46|46.62|52.25|52|53.62|55.12|53.94|57.62|53.5|48.62|47.62|46.69|47|47|47|46.62|48.06|49.25|48.94|47|48.44|46.5|47.56|45.69|45.38|45|38.38|41|37.88|37.94|35.88|36.75|35|37.12|36|38.5|37.88|38.69|39.38|35.75|33.19|34.94|36|36.81|37.5|36.88|40.25|39.69|39.12|39.88|41.88|42.75|41.94|42.25|41.5|39.94|42.12|39.81|40.75|40.75|40|38.75|37.75|36.62|37.62|39|36.5|35.88|36.25|34.12|33.75|30.62|33.5|31.75|35.62|36.5|37.25|38|37.75|35.75|35.5|34.88|35.38|36.5|35.38|32.75|31.25|29.5|30.25|29.75|31.5|32.38|32.25|33.5|33.75|32.25|33|32.5|31.25|32.75|33.5|32.12|31.88|30.62|28.38|27.88|28.5|28.25|28|25.88|24.88|26.25|26.88|28.38|30|27.88|31.75|31.75|29.62|29.25|28.88|26.38|26|24.62|24.5|25.5|24.75|26|23.88|24.12|23.25|21.75|20.38|20.12|20.62|20.5|20.88|17.88|18|17.88|18.75|17.75|19.5|20|20.88|20.38|20.5|21.88|21.25|20.88|20.25|20.88|20.38|19.38|19.25|19.5|20.38|19.5|20.75|21.62|19.75|20|18|17.38|15.38|15|15.5|15.38|14.88|14.88|14.75|14.88|15.38|15.38|15|14.88|14.38|14|12|12|11.88|10.62
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|26.06|26.62|23.81|22.12|22.88|23.88|24.81|24.72|23.41|22.69|26.88|32.28|30.62|31.12|30.97|29.28|33.47|33.06|33.31|32.66|32|31.97|29.06|29.88|26.19|27.72|25.5|26.25|26.56|26.25|25.12|25.12|24.62|24.77|25.62|24.88|26.28|27.25|26.88|27.39|26.94|25.33|25.41|26.12|25.31|23.02|21.73|21.56|21.53|22.78|20.69|19.91|20.34|21.84|20.97|20.34|19.75|19.94|19.81|20.28|19.62|19.58|18.44|16.06|15.27|14.39|16.44|16.38|15.58|15.75|14.59|14.41|15.77|14.8|15.03|15.98|15.78|16.98|16.02|15.19|14.75|14.53|15.11|15.38|14.59|14.59|14.39|13.56|13.53|12.77|12.62|12.88|12.78|12.61|12.73|12.38|11.88|12.48|12.31|12|11.81|11.47|10.7|10.25|9.98|9.45|9|9.75|10.23|10.97|10.67|10.72|10.05|10.19|11|11.66|10.98|11.59|11.56|11|10.88|10.08|8.69|8.33|8.12|8.03|8.5|8.8|8.81|8.61|8.53|8.75|8.44|8|8.06|8.56|8.03|8|7.66|7.56|7.44|6.94|6.09|6.19|6.78|6.81|6.81|7|7.28|7.5|7|6.88|7.5|7.38|7.47|7.19|7.34|7.56|7.62|7.56|7.53|7.16|6.78|7.25|7.34|7.41|7.69|7.84|8.03|8.22|8.16|7.88|7.38|7.59|7.34|7.78|7.66|7.66|7.72|7.41|7.06|7.09|7.66|7.5|8.16|7.19|7.03|6.66|7.44|7.38|6.97|7.06|7|6.91|7|7.34|7|6.09|5.81|5.94|5.12|5.19|5.19|4.78|4.78|4.78|4.97|4.75|4.38|4.66|4.5|4.44|4.25|3.75|3.53|3.75|3.75|3.75||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|10.25|9.75|9.97|9.84|9.59|9.94|10|10.22|10.56|11.28|11.19|11.09|11.25|11.56|11.84|11.53|11.97|12.12|12.38|12.56|12.66|12.44|12.78|12.75|12.88|12.81|12.84|12.88|13.38|13.72|13.34|13.78|13.94|13.69|13.38|13.44|13.44|12.94|12.75|12.84|12.91|13.25|13.25|13.06|13.16|12.78|12.94|12.72|13.12|13.06|14.5|14.72|15.31|15.59|15.22|15.34|15.66|15.72|15.59|15.41|15.41|15.59|15.28|15.28|15.62|15.88|16.09|15.34|15.06|14.78|14.31|14.69|14.66|14.16|13.97|14.19|14.28|14.69|15.09|15.25|15.03|15.22|15.38|15.22|14.81|14.72|14.81|15.38|15.41|14.5|15.25|15.09|15.44|15.09|14.28|14.06|13.75|13.62|13.62|13.59|14.12|13.78|14.06|13.75|14.12|14.25|14.31|14.03|13.5|13.59|13.53|13.09|12.84|12.34|12.66|12.81|13.12|12.97|13.03|12.97|13|13|12.97|12.81|12.47|12.59|12.47|12.56|12.19|12.53|12.5|12.62|12.31|12.25|12.19|12|12.12|12.12|12.19|12.31|12.44|12.06|12.38|12.25|12.38|12.31|12|11.88|12.69|12.69|12.81|12.75|12.81|12.94|13.75|13.75|13.94|13.44|13.44|13.38|13.19|13.19|13.31|13.56|13.69|13.88|13.56|13.25|13.44|13.62|13.69|13.38|13.56|13.56|13.38|13.75|13.75|13.75|13.56|13.69|13.5|13.75|14.38|13.94|14.38|13.81|13.62|13.75|13.94|14.25|14.06|14|13.44|13.31|13.56|13.69|13.94|14.12|14.06|13.88|14.19|14.81|14.94|15.38|15.44|15.5|15.44|15.81|15.25|15.38|15.25|15.31|14.69|14.62|14.94|14.62|14.31|14.38|14.5|14.69|14.69|14.69|14.31|14.12|13.5|13.25|13.38|13.44|13.5|13.56|13.5|13.56|13.94|13.75|13.81|14|13.94|14|13.94|13.69|14.31|14|13.62|14|13.94|13.94|13.75|13.81|13.88|13.5|13.38|13.25
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|19.19|20.16|20.53|19.97|22.12|23.72|22.81|23.41|23.94|23|23.5|22.25|19.47|21.22|19.81|19.84|19.25|19.81|20.75|20.81|21|19.78|18.69|19.88|20.53|21.5|22.44|22.03|21.5|21.34|20.12|19.88|20.06|20.78|21|21.62|21.47|21.41|20.25|19.75|18.44|18.22|19.25|19.06|19.12|18.38|18.41|17.5|17.25|17.44|18.25|18.28|19.91|19.97|18.97|19.34|17.53|18.56|18.66|19.97|19.25|20|18.72|18.5|18|17.31|17.28|18.25|16.31|16.16|15.62|15.19|16|16.31|16.97|17.78|18.47|19.53|19.5|19.03|18.5|17.47|17.12|19.31|19.75|19.75|18.94|19.19|20.25|18.62|21.38|21.5|21.38|20.53|21.44|21.88|21.66|20.44|19.62|19.78|19.44|18.62|17.75|18.72|17.5|19.09|17.97|18.84|18.75|18.5|18.72|17.91|16.5|16.44|16.69|16.38|16.16|16.47|16.38|15.25|15.66|14.94|15.09|14.41|14.72|14.64|14.75|15.48|15.5|15.25|14.98|14.94|14.19|14.5|14.5|13.75|13.44|13.12|13.06|13.22|12.75|11.66|11.66|11.22|11.66|11.88|12.5|12.59|13.06|12.28|12.5|12.81|12.22|11.91|11.22|11.66|11.06|11.09|11.34|11.5|10.75|11.03|11.69|11.34|10.91|10.91|10.91|10.75|10.81|10.59|10.59|10.09|9.94|10.16|9.72|9.28|9.5|9.5|9.22|9.19|8.47|8.47|8.22|8.22|8.72|8.47|8.66|8.75|8.59|9.22|9.03|8.88|8.56|8.94|9.19|9.12|8.81|9.22|8.91|8.84|8.44|9.16|9.12|8.75|9|8.25|8.06|8.06|7.94|8.22|8.28|8.38|8.25|8.5|8.31|7.97|7.97|8.09|7.81|7.53|8|8.19|8.09|8.19|7.81|7.81|7.66|7.59|7.44|7.09|6.97|6.94|7|7.16|7.22|7.31|7.19|7.25|7.12|7.06|7.25|6.94|6.78|7.06|6.78|6.59|6.38|6.59|6.62|6.34|6.25|6.28
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|16.94|15.12|15.06|15.25|14.94|15.56|16.25|16.69|16.25|17.88|17.88|18.88|19.31|19.69|19.94|19.94|20.12|20.25|20.06|19.88|19.75|20.5|21.19|22|22.25|23.62|22.81|23|21.94|22.69|23.62|24.56|24.5|25.5|24.5|24.19|23.38|24.56|24.06|21.38|21.25|21.75|22.38|23.25|24.5|23.44|23.88|23.94|24.12|24.88|25.25|25|24.81|25.81|24.69|23.81|23.31|23.5|22.56|23.31|23.06|23.38|22.69|23.44|23.25|23.25|26|26.75|26.31|24.88|25.06|24.12|25.06|25.69|26.25|24.56|27.12|26.94|25.88|25.62|25.75|26.25|26.5|26.88|25.69|26.25|27|27.19|27.69|27.5|28.19|27.75|27.94|26.88|27.19|27.5|27.12|27|27|28.06|27.94|28.38|27.5|28.44|28.12|28.44|27.94|27.56|27|26.88|25.5|25.81|26.44|26.31|26.19|26.88|27.31|27.06|27.44|27.12|26.69|26.88|26.12|26|26.19|25.94|26.38|25.75|25.88|25.31|24.94|24.88|24.38|24.75|24.62|24.12|24|23.88|23.88|23.38|23.25|24|23.12|23.12|23.12|23.88|24|24.5|24.25|24.88|25.38|25.38|24.88|24|24.88|24.75|24.62|24.5|24|23.88|23.5|24.5|25|24.75|24.62|24.25|24|23.88|23.88|23.62|23.38|23|22.75|22.62|22.25|22.38|22.62|21.75|21.38|21.75|21.75|21.75|21.25|21.5|21.5|21.62|20.75|21.25|21.38|21.75|22|22|22|22.75|22.88|22.12|22.25|22.25|21.88|22.25|21.75|22.12|22.12|21.62|21.88|21.12|21.88|21|19|18.75|18|17.88|17.75|17.88|17.88|17.62|17.5|17.62|17.38|18.88|18.38|18|18|15.75|16|17.75|17.75|17.88|18|17.88|18.38|18.88|20.25|20.25|21.5|21|20.75|21.62|21.75|21.5|22.25|22.12|22.25|21.5|21.5|21.25|22|22|22|21.88|21.62|21.75
00485|8117|/equities/western-digital|SnP500/R1000VALUE|5.5|4.25|3.88|4.25|3.62|3.81|3.75|3.94|3.81|2.88|3.25|3.38|3.56|3.62|4.31|4.38|4.75|5.38|6.06|5.62|5.75|4|4|4.94|5.19|6.25|6.19|6.5|6.38|6.75|7.5|7.62|7.88|8.88|9|7.69|8|7.75|7.06|7.38|8.38|8.56|9.25|9.5|9.5|9.56|11.12|11.94|13.38|13.88|15.5|20|18.44|15.12|15.88|16.5|15.81|18.25|14.12|14.25|13.56|13.88|10.69|9.38|7.25|8.56|9.62|10.94|10.25|10.38|9.31|9.75|11.62|13.12|12.12|11.12|11.12|12.5|12.19|11.25|11.38|11.56|11.25|15.5|16.75|17.88|19|20.38|20.44|21.25|18.69|18.06|18.38|17.81|16.56|17.06|16.44|18.25|18.88|20.06|18.19|19.25|18.62|16.12|14.94|17.75|14.81|15.44|15.88|18.12|20.44|21.12|24.5|24.25|30.88|32.25|36.75|42.62|40|48.31|48.12|45.75|48.5|48.38|53.25|48.81|48.81|39.56|38.5|38.25|36|32.94|32.25|31.5|29.38|29.25||27|33|35.5|35.31|27.62|30.38|31.31|32.75|30|27.88|29.25|29.06|29.12|35.19|34.88|35.12|36.25|35|34.75|33.75|28.62|28.62|28.5|28.12|29.75|27.25|27.12|28.06|27.81|24.81|24.75|22.5|23.12|21.12|20.31|19.88|19.31|16.94|17.44|18|16.5|16.94|16.19|13.56|11.62|11|12.06|12.94|12.44|11.56|12.19|12.62|13.06|14|12.75|12.31|11|9.69|9.62|9.5|9.62|9.06|9.38|8.94|9.56|9.69|9.88|9.69|9.38|9.5|8.69|8.62|8.75|8.94|8.69|8.38|8.88|8.5|7.38|7.62|8.19|8.12|7.81|8.38|8.06|7.88|7.88|8.38|8.56|8.94|10.12|10.44|10.81|10.12|9.44|9.88|8.56|9|9.25|8.81|10|10.31|10.38|9.25|9.19|9.44|8.75|8.38|8|7.44|7.44|6.75|6.94|6.88|7
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|26.7|26.28|25.75|25.38|24.25|23.92|21.98|22.7|22.49|24.04|22.74|20.66|21.8|22.1|20.71|21.08|22.26|22.97|21.86|21.8|23.14|23.74|24.64|24.04|24.64|23.34|23.97|25.31|24.01|25.61|25.75|24.75|22.86|25.08|26|27.04|24.8|24.64|24.55|22.49|21.36|21.03|22.17|21.17|19.95|20.45|20.25|19.97|20.76|20.06|19.92|20.87|20.36|19.23|18.4|17.94|17.15|18.1|18.35|17.96|17.84|17.96|17.22|16.53|17.82|17.94|15.86|16.13|14.51|14.68|14.15|13.94|14.03|14.28|15.25|15.53|15.97|17.4|16.27|16.92|17.22|17.08|17.29|19.67|18.77|20.27|21.24|21.08|21.22|21.08|22.35|20.92|21.01|21.08|20.85|20.29|18.91|18.65|18.74|18.86|18.88|18.33|17.98|17.47|16.64|18.03|17.8|17.5|17.61|18.1|19.53|19.72|18.33|18.44|18.28|19.14|20.34|21.86|21.84|22.14|22.28|20.13|20.71|21.4|21.98|22.14|22.9|22.88|22.17|21.98|21.15|19.41|19.72|20.15|19.83|18.58|18.44|18.68|17.66|16.87|16.92|16.64|16.5|16.04|16.32|16.87|17.8|17.61|17.57|17.01|17.01|17.43|17.06|16.69|17.47|18.35|18.35|17.57|17.43|17.2|16.96|17.52|16.96|17.33|17.1|16.83|16.73|16.87|16.92|16.87|17.15|16.96|17.24|17.61|16.5|16.41|17.33|16.87|16.41|16.04|15.76|16.13|15.72|15.3|15.81|17.29|17.1|17.2|16.83|17.8|18.21|17.66|18.21|17.75|17.75|17.43|16.92|17.06|17.29|16.92|16.36|15.49|16.55|15.81|16.92|16.55|15.62|15.58|15.58|15.9|15.95|15.49|15.39|15.9|16.69|16.04|16.13|16.27|16.46|16.69|17.1|17.66|16.83|16.92|16.78|17.47|17.8|17.15|17.01|17.1|16.78|17.33|17.52|17.38|17.66|18.03|17.47|17.1|16.36|16.73|15.95|16.18|15.76|16.18|15.25|15.3|14.88|14.84|14.7|14.42|14.19|13.87
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|61.25|64.31|62.94|62|59.44|61.81|62.69|65|67.12|69.88|70.25|64.25|64.31|61.88|63.81|62.12|67.38|68.25|73.12|74|70.88|69.5|67.88|71.69|74.12|72|72.25|71.94|65.62|65|62.88|67.25|64.5|68|69.12|69.75|66.44|65.38|61|52.56|53.06|53.31|48.75|46.88|45.31|42.75|43.38|44.12|46.75|45|50.88|54.75|55.62|55.38|53.62|52.62|55.88|56.38|57|56.38|54.5|57.88|51.5|51.38|50|47.06|45.81|47|46.5|46|47.5|52.38|56.12|56.38|57.75|60.38|60.88|62.25|66.56|68.25|68.25|63.5|63.25|69.19|68.31|66.5|67|68.44|71.62|70|75|68.94|66.38|68.5|67.56|68.38|67.25|66.88|64|63.31|61.88|58.06|54.25|54.06|51.81|54.38|52.56|53.12|56.56|56.06|55.06|56|54.5|56|62|63.44|63.31|65.69|65.44|65.38|65|54.12|57.06|57.06|56.81|55.38|55|49.94|48.25|49.25|53|55|54.38|54.12|53|52|49.88|49.62|49.5|48.38|46.88|46|47.25|46.12|46.25|48.5|50.12|50.38|49|50.5|49.88|50.62|51.38|50.62|50.75|49.38|50|49|46.62|45.88|46.25|47.75|49.75|49|46.88|47.12|46.88|47|48.25|48.62|49.88|50.12|51.75|50.88|49.38|48.25|50|50|49.75|51|49.12|49.12|49.88|50.12|50.75|50|51.25|52.88|56.88|57|57.25|58.75|59.88|60|57.75|57.75|57|55.5|57.25|58.38|55|55.12|55.5|55.12|55.88|55.5|52|51|52.75|53.38|53.12|53|54.38|54.5|55.38|56|54|53|53.25|53.5|52|53.5|56.12|57.88|58|59|59|55.38|55.12|55.38|55|57.25|57.38|56.25|56.88|57.62|55.12|53.88|56.75|56.5|56.5|55.88|54.75|52.75|53.5|54.62|56.5|53.75|55|54.75|53.12|53.75
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|27.66|25.31|24.65|23.78|24.7|27.76|27.1|29.14|29.29|27.76|30.67|28.53|28.32|30.21|30.98|29.14|33.48|33.68|34.5|35.67|35.32|33.58|33.53|34.35|33.68|35.73|35.73|36.75|38.17|38.79|41.24|42.46|42.46|40.01|38.84|40.83|38.38|36.24|37.66|34.4|32.31|32.2|31.64|29.81|28.02|30.21|27.71|28.78|28.27|26.9|26.64|24.29|25.01|25.31|25.67|24.55|21.74|22.46|23.78|24.45|21.64|22.61|22.25|21.89|23.37|22.46|22.66|23.73|21.49|21.74|19.75|20.41|23.53|24.04|24.55|26.59|27.66|29.4|28.02|28.02|26.54|25.01|24.91|25.72|26.13|26.79|25.36|25.82|26.03|26.13|26.54|27.51|28.07|25.72|26.18|26.84|26.39|26.69|27.36|26.95|23.68|23.37|23.37|22.05|21.44|23.88|22.02|21.97|22.3|21.33|21.92|22.05|21.59|20.9|20.75|20.98|19.65|19.42|19.55|19.6|19.9|19.22|20.62|19.01|18.19|18.37|18.93|18.17|18.76|17.99|17.79|18.17|17.45|16.99|16.74|17.91|18.17|17.56|17.76|18.88|18.07|18.02|18.07|18.12|17.96|18.48|18.73|19.09|18.22|17.76|16.94|16.84|15.82|16.38|16.28|16.48|16.43|15.11|15.51|15.58|14.97|15.48|15.21|15.21|14.29|13.47|14.02|14.26|14.97|13.85|13.75|13.88|13.78|14.05|13.64|13.51|14.09|13.92|13.2|13.13|12.93|13.17|13.51|12.96|13.47|13.41|13.03|13.37|13.61|14.43|13.95|13.75|13.58|13.92|13.44|13.34|13.75|13.71|13.51|13.51|12.76|13.17|13.51|13.17|13.47|13.1|12.55|11.87|11.77|11.64|11.87|11.91|11.7|11.84|11.6|11.23|11.43|10.72|10.62|10.65|10.99|10.58|10.55|10.58|10.55|10.65|10.21|9.97|10|9.9|9.83|10.07|10.04|9.59|9.7|9.73|9.49|9.32|9.15|9.12|9.12|8.91|9.29|9.19|8.98|8.91|8.71|8.61|8.54|8.34|8.23|8.4
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|44.62|47.62|47|47.25|48.62|48|46.38|44.81|46.31|41.81|42.5|43.5|43.88|45.81|47.5|48.5|50.06|47.06|45.94|44.75|46.19|45.5|43.62|47.31|47.5|50.31|56.69|54.25|53.69|57.06|56|55.5|53.38|52.62|49.75|52|50.25|50.19|51.12|44.12|42.75|43|44.06|45.75|46.75|44.38|43.62|43.75|44.5|40.62|38.5|40.81|42|41.38|40|38.88|41|44.38|43.62|44.19|44.44|46.38|46.19|44.94|42.69|41.5|41.31|43.69|43.5|41.75|42|40.31|42.31|41.44|42.69|43.5|47|48.12|50.88|51|50.81|51.31|50.75|52.44|52.81|53|53.75|53.66|53.69|52.91|53|51.88|52.44|50.06|51.25|49.81|49.47|48.56|48.88|49.38|49.12|48.25|47.66|48.53|46.5|48.78|47.75|47.66|48.16|48.66|46.75|46.78|45.25|45.31|43.94|45.59|44.66|44.69|44.72|44.44|45.62|45.12|45.34|44.5|45.31|46.56|46.94|47.88|48.47|46.31|42.59|40.31|39.44|38.94|39.88|39.62|40.12|40.12|39.38|39|38.88|36.44|36.75|36.88|37.25|37.25|38.44|37.88|39.75|39.5|39.88|39.88|39.69|38.56|37.81|40.31|41.25|39.94|40.38|39.75|38.69|38.44|39.56|39.12|40.31|38.56|37|37.12|35.69|34.62|35.12|35.12|34.75|35.94|34.62|33.5|33.88|34|34.56|35.19|35.12|34.5|36.5|38.25|38.75|38.06|36.25|34.62|33.31|34|34.5|33.62|33.31|34|33.88|33|32.88|33.56|34.31|34.44|34.38|33.94|35.12|34.31|34.88|33.94|33.31|32.38|32.19|32.56|33.06|33.12|33.25|33|33.5|32.62|32.12|32.56|32.25|30.88|30.94|31|29.88|30.12|30.31|30.5|30.06|29.75|29.81|29.94|29.88|29.56|29.31|28.31|28.5|30|29.31|28.5|29.06|29.44|29.5|29.12|29.38|29.38|30.31|30.25|30.06|31.25|31.69|31.75|31.56|31.25
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|65.21|61.58|58.62|56.31|54.01|68.33|73.77|79.04|67.84|68.66|74.1|66.69|68.5|85.62|113.95|113.78|115.26|127.12|130.41|130.74|131.89|118.56|126.46|128.44|129.75|155.28|154.45|156.43|149.18|151.49|154.78|158.08|148.2|157.42|154.78|155.44|156.43|151.82|146.22|153.79|142.27|139.96|143.26|139.63|144.9|147.54|152.89|156.59|154.62|161.53|144.49|153.3|157.91|155.61|146.63|144.82|140.29|144.24|146.38|140.05|133.05|134.2|129.67|124.65|125.31|122.51|111.15|110.98|108.02|114.6|122.51|126.46|135.19|130.91|132.39|138.81|143.26|149.51|142.27|136.5|133.05|128.19|127.12|138.48|135.52|145.89|138.23|148.77|150.17|143.26|142.35|148.85|140.29|137|128.11|124.65|118.23|115.26|114.44|110.82|114.52|108.02|101.76|94.1|87.93|98.8|92.21|91.88|92.87|103.65|102.34|98.47|99.46|100.11|106.54|111.97|109.5|112.3|112.46|108.35|102.26|100.28|102.26|101.93|101.27|98.47|102.67|107.03|104.97|105.05|108.02|107.03|104.07|98.63|96.16|89.58|89.41|86.61|82.99|84.14|81.67|76.73|77.06|73.6|76.24|74.92|79.04|80.85|81.84|81.01|74.92|73.93|74.76|77.23|77.89|76.73|72.95|69.98|69.82|67.51|67.68|67.35|64.22|63.72|62.41|59.94|60.92|60.6|64.22|73.27|74.1|70.97|71.46|70.97|75.74|69.82|71.3|72.45|71.79|69.32|65.37|64.88|64.88|67.51|70.64|68.5|68.66|71.79|68.88|70.31|68.33|65.76|66.3|65.76|58.84|55.99|55.99|55.77|57.25|58.56|55.88|57.52|58.62|56.2|57.85|54.78|54.01|61.25|57.41|58.29|59.72|60.92|58.73|62.41|60.54|60.71|61.14|58.18|58.35|59.72|58.4|58.84|57.52|58.84|57.25|56.81|55.99|53.57|54.39|55.05|52.14|52.31|52.36|51.15|53.24|54.23|51.59|51.26|50.61|50.17|50.44|50.17|51.92|52.03|53.57|54.17|52.47|50.94|51.15|51.59|52.14|51.15
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|6.39|6.93|6.82|7.06|7.06|7.19|7.2|7.63|7.93|7.18|7.22|7.01|6.98|7.54|7.54|7.56|7.44|7.44|7.46|7.98|7.82|7.19|6.84|7.37|7.89|10.07|9.84|9.8|8.94|9.11|9.03|9.66|10.43|10.63|10.83|11.07|11.57|12.39|11.91|12.75|13.26|12.39|12.4|11.37|11.79|11.06|10.61|10.43|8.79|8.45|8.22|8.76|8.91|8.83|8.56|8.84|8.64|8.84|8.15|8.27|8.45|7.88|7.8|8.04|7.18|6.72|6.85|6.65|6.83|6.85|7.06|6.88|6.84|6.11|6.11|6.31|6.3|6.31|5.91|5.82|5.84|5.61|5.53|5.83|5.58|5.62|5.66|5.43|5.63|5.69|5.62|5.49|5.79|5.39|5.42|5.35|5.28|5.1|4.88|4.67|5.08|4.95|4.76|4.83|4.52|5.24|5.04|5.39|5.42|6.18|6.18|6.11|6.38|5.8|5.48|5.84|5.58|5.69|5.61|5.62|5.39|5.75|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|53.69|59.03|59.5|61.94|63.77|67.19|62.78|64.62|62.62|61.75|59|57.31|53.34|57.06|53.5|54.56|50.88|50.5|51.56|53.88|54.44|54.19|54.38|58|57.38|61.75|63.38|62.31|59.56|56.38|55.75|61.06|63.5|61.75|63.19|64.19|67.12|69.12|69.62|67.5|66|66.5|66.44|66.81|66.81|63.94|61.56|61.12|60.25|58|58.62|58|59.81|62.31|56.5|55.88|54.12|54|51.81|52.38|51.5|55|53.06|50.12|46.69|39.5|43|46.5|46.12|45.88|45|39.75|44|46|48.5|48.88|50.38|57.62|53.69|53|52.12|52|48.62|49.5|51.5|53|52|52.62|53.97|47.25|53|51.38|52.25|52.88|47.12|44|43.62|43.31|43.06|43.75|44.62|43|43.12|43.75|38.5|45.5|43.5|43.69|45.75|42.88|40.38|39.75|39.38|39.62|39.5|39.25|37.62|37.5|39.12|39.62|40|38.12|38.75|38.88|35.25|35.5|35.5|35.62|36|35.75|35.5|37.5|33.88|33.38|33.25|29.25|30.5|31.12|35.12||32.31|28.62|29.31|28.78|28.97|30.31|31.38|30.91|31|30.62|32.38|32.12|31|28.88|28|28.66|27.09|26.06|25.75|24.44|24.19|24.44|25.5|23.94|22.16|22.38|22.62|22.81|22.78|22.84|22.56|22.19|21.69|22.31|21.75|21.38|21.44|21.12|20|19.75|18.94|19.09|18.19|18.31|18.38|19.62|19.38|19.31|18.62|18.56|18.56|18.44|18.5|18.75|18.19|17.25|17.25|17.7|17.94|17.94|18.19|18.5|18.25|18.62|19.12|18.94|18.38|16.81|17.19|18.44|20|19.69|18.75|17.44|17.56|18.12|17.88|17.56|17.5|16.69|16.38|16.19|15.75|15.31|15.06|15.06|14.62|13.81|13.88|13.62|13.81|13.44|13.38|12.78|12.69|12.75|12.38|12.31|11.88|11.19|11.06|11.12|10.94|10.94|11|10.81|10.59|9.94|9.94|9.44|9.75|9.88
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.02|0.94|1.1|1.03|1.11|1.12|1.12|1.13|1.12|1.12|1.11|1.07|1.03|1.05|1.14|1.29|1.12|1.16|1.28|1.23|1.26|1.25|1.28|1.29|1.2|1.13|1.12|1.1|1.02|1.05|1.05|1.05|1.05|1.03|1.11|1.03|1.05|0.98|0.95|0.92|0.95|1|1.05|1.01|1.01|1.02|0.97|1|1.02|0.92|1.02|0.98|0.97|1.01|0.99|0.97|1|1.05|1.05|1.19|0.88|1.26|0.7|1.16|1.24|1.17|0.93|1.16|0.92|0.92|1.23|1.16|1.23|1.32|1.36|1.36|1.38|1.39|1.39|1.45|1.45|1.36|1.38|1.45|1.45|1.49|1.5|1.6|1.58|1.58|1.62|1.47|1.49|1.58|1.5|1.5|1.55|1.49|1.5|1.4|1.34|1.36|1.33|1.26|1.32|1.36|1.23|1.29|1.36|1.36|1.33|1.36|1.37|1.29|1.36|1.49|1.62|1.69|1.61|1.61|1.66|1.62|1.47|1.4|1.4|1.47|1.37|1.46|1.43|1.24|1.25|1.19|1.19|1.19|1.16|1.15|1.09|1.1|1.08|1.1|1.12|1.12|1.19|1.03|1.16|1.08|1.05|1.05|1.05|0.99|0.95|0.9|0.88|0.88|0.88|0.88|0.98|0.88|0.94|0.9|0.81|0.77|0.83|0.8|0.81|0.8|0.83|0.88|0.83|0.92|0.88|0.81|0.81|0.87|0.83|0.78|0.77|0.77|0.81|0.86|0.72|0.75|0.77|0.9|0.9|0.92|0.97|0.92|1.01|1|1.01|0.94|1.01|1.01|1.08|1.02|1.08|1.05|1.01|0.92|0.99|0.92|0.98|0.97|0.83|0.83|0.76|0.79|0.8|0.79|0.66|0.75|0.9|0.92|0.94|1.05|0.99|1.08|1.12|0.94|0.88|0.92|0.86|0.83|1.01|0.92|1.03|0.97|1.01|1.06|1.03|1.03|1.14|1.19|1.32|1.12|1.05|1.12|1.12|1.05|1.05|1.25|1.31|1.25|1.4|1.42|1.4|1.38|1.42|1.43|1.58|1.54
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|23.44|25.93|24.78|25.94|25.11|25.46|28.07|27.89|26.61|24.39|24.08|21.33|21.39|21.69|19.92|20.44|21.08|22.04|21.17|21.28|20.76|21.28|21.22|20.67|19.5|18.39|16.89|17.39|15.5|15.33|15.39|15.11|14.5|14|14.44|14.28|14.83|13.89|13.28|11.33|11.19|10.58|10.83|11.19|12.08|11.78|12.33|13.33|13.33|13.78|15.33|15.39|15.97|12.83|13.06|12.75|12.5|15|15|14.89|14.67|15.44|14.89|13.06|14.5|13.06|14.5|14.39|12.36|13.11|13.33|14.33|15.33|14.94|16.72|14.33|16.44|17.22|17.44|17.78|16.89|15.78|15.94|16.56|17|16.44|17|17.44|17.22|16.78|16.67|16.78|16.44|16.83|16.11|15.28|15.33|13|13.22|13.72|14.11|12.44|12.94|12.33|11.75|13.22|13.11|13.78|14.61|14.67|14|14.67|13.44|13.33|13.78|14.72|14.83|16.33|15.61|15.56|13.5|14.28|14.06|13.06|12.67|12.56|13.33|14.22|13.33|14.44|13.44|12.11|12.67|13.11|12.78|13.67|13.56|12.28|12.44|12.44|10.22|10.22|10.44|9.67|10.11|10.56|10.67|11|10.22|10.11|9.78|10.44|11.33|11.78|11.11|10.67|11.5|10.72|10.33|10.44|10.5|11.06|11.44|11.89|13.22|13|12.78|13.22|13.89|12.44|10.61|11.44|10.67|11.06|9.67|9|9|8.44|8.33|7.78|7.56|7.78|7.78|8.06|8.17|8.78|11.89|11.89|11.22|10.56|10.89|10.67|10.67|11.22|11.56|9.56|10.78|11.56|11.89|13.61|13.11|13.78|13.22|11.78|13.33|14.33|13.22|13.33|13.11|13.44|15.33|14.89|14.44|14.67|14.56|14|14.11|13|13.06|12.28|12.72|12.06|10.89|11.72|13.44|13.5|13.11|13|13.22|12.72|13.11|14.06|13.61|12.08|13.28|13.17|11.83|11.89|11.17|10.89|10.17|10.06|9.89|9.72|10|10.11|10.28|10.06|9.56|9.11|9|9
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|7.62|7.72|7.98|8.05|8.38|8.75|8.83|8.7|8.44|8.47|8.66|8.5|9.3|9.47|9.47|9.48|9.66|9.62|9.53|9.61|9.75|9.72|9.78|9.86|9.97|9.84|9.69|9.67|9.02|9.38|9.38|9|8.56|8.45|8.19|8.33|8.27|8.12|8.22|8.19|8|8.17|8.61|8.45|8.19|8.3|8.58|8.89|9|8.78|8.77|8.81|8.66|8.86|8.53|8.22|7.95|7.52|7.59|7.77|7.64|7.48|7.42|7.36|7.22|6.94|7.25|7.28|7.2|7.03|6.53|6.59|6.89|6.94|7.14|6.95|7.25|7.48|7.31|7.19|7.19|7.31|7.48|7.53|7.38|7.22|7.58|7.77|7.88|7.75|7.55|7.69|7.67|7.53|7.61|7.59|7.89|7.92|7.91|7.86|7.88|7.66|7.25|7.34|7.39|7.41|7.83|7.77|7.25|7.69|7.97|8.25|8.62|8.62|8.38|8.31|7.97|8.39|8.36|8.39|8.34|8.34|8.08|7.8|7.55|7.41|7.42|7.34|7.34|7.34|7.48|7.33|7.16|7.09|7.12|7.28|7.38|7.28|7|7.03|7.09|6.94|6.97|7|6.81|6.78|6.97|6.78|6.88|6.97|7.12|7.16|7|7.03|6.94|6.97|6.94|6.94|7.09|7.12|7.06|7.16|7.16|6.94|6.94|6.91|6.75|6.69|6.78|6.53|6.5|6.5|6.56|6.56|6.28|6.25|6.25|6.16|6.06|6|6.16|6.38|6.69|6.88|7.31|6.53|6.88|6.53|6.19|6.09|6.09|5.88|5.59|5.72|5.72|5.66|5.81|5.81|5.75|5.88|5.56|5.81|5.75|5.75|6|6.19|6.12|6.16|5.91|5.97|5.88|5.81|5.75|5.72|6|6.16|6.41|6.56|6.56|6.19|6.22|6.47|6.56|7|7.47|7.5|7.59|7.53|7.44|7.47|7.44|7.19|7.19|7.19|7.28|7.16|7|6.91|6.97|7.03|7.06|6.97|7.03|7.22|7.25|7|6.97|6.78|6.72|6.38|6.25|6.31
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|30.5|35.41|30.16|28.09|22.16|23.06|23|23.12|23.25|24.38|24.12|24.75|17.62|19.84|22.69|24.16|28.12|30.69|29.31|28.62|26.81|26.25|29.5|38.25|39.88|44.25|45.19|44.25|40.75|38|36.88|35.25|36|38.25|37.06|36.5|38.38|39.5|44.12|36.25|31.19|24.12|24.12|20|20.12|19.81|20.56|20.5|23.12|23|23|24|18.88|13.38|12.38|13.62|8.75|9|9|8.38|8.62|9.06|8.38|7.25|6.75|6.25|7.44|7.88|7|5.69|6.25|7|8|8.88|9.75|10.5|10.25|9.88|10.25|9.75|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1.5|1.69|1.03|0.94|1.19|1.03|1|1.38|1.34|1.75|2.31|2.56|2.06|2.19|2.69|2.81|2.81|2.88|2.69|3|3|3|3.44|3.12|3.38|3.88|2.94|2.88|3.12|3|3.12|3.12|3|3.25|3.25|2.38|2.81|3.38|3.12|1.88|1.88|2.5|2.62|2.69|2.12|2.81|3|3|3|3.12|3.25|3.5|2.75|1.75|2|2.69|2.56|2|1.5|1.75|1.88|2.19|1.94|1.5|1.75|0.88|1.38|1.94|2|2|2.12|2.75|3|4|4.62|4.5|6|4.5|3.75|4.25|4.5|3.88|3.75|3.75|4.25|4.25|5|5.25|5.75|6.25|7|7.25|6.12|5.62|4.62|5.38|4.5|4.75|5|5|5.38|5.12|4.75|4.62|4.62|4|4.06|4.25|5|5.12|5.5|5.5|6|5.62|5.25|6|7|6.75|6.12|6.25|6.75|7.25|7.75|7.34|7|6.75|6.88|6.75|6.75|7.25|6.88|7.5|7.75|8|7.25|8.38|8.12|7.38|6.62|6.62|6.88|6.19|7.25|7.5|8.25|9.38|10|10.75|9|9.62|9.75|9.88|10.62|10.75|11.12|8.38|7.75|7.75|8.44|8.12|8.25|6.5|5.6|5.25|4.88|5|5|5.25|5.75|6.12|5.88|6.25|6.44|6.75|6.75|6.75|7|6.25|6|7.75||||||2.25|||||||2|3|||5|8||||10.5|15.5||11.75|12|12.25|15||12|15|||15|12|14|15|15.5|12.75|12.75||14|15.5|||||||||14||||13|10.5||10.5|10|10|10|||||10||||10.5|
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|58.25|65.06|57|50.44|47.88|50.12|44.75|48|48.56|42.25|38.88|32.25|35.31|35.88|36.81|38.25|40.62|39.94|40||32.19|36.78|37.91|37.62|35.31|38.66|37.75|35.75|32.91|33.5|31.78|30.25|27.38|27.09|24.03|24.34|23.72|28.66|26.19|27.53|30.19|26.41|28.12|25.59|26.5|23.75|28.31|29.88|29.91|32|28.53|27.5|24.47|21.06|19.38|20.44|19.59|20|17.5|17.31|16.97|15.91|16.03|15.09|12.66|9.28|8.62|9.88|9.72|10.38|9.69|9.5|10.69|10.84|12.22|11.5|12|13.31|13.19|13.66|13.59|13|12.81|14.31|15.38|16.31|16.69|17.5|18.66|19|18.44|19.06|20.62|20.5|18.53|18.56|20.25|20.5|22.19|22.44|21.25|20.75|18.81|16.88|14.06|16.88|16.44|17.06|14|18.22|16.5|18.25|17.59|19.72|19.12|20.56|25.25|29.41|26.75|26.06|26.72|27.59|29.22|28.34|27|24.53|24.69|23.12|22.28|21.53|23.69|21.91|20.75|21.56|19.06|20.38|20.75|21.19|18.25|17.69|17.81|15.31|15.06|15.94|16|14.56|14.12|14.38|12.94|13.56|14.62|15.38|14.81|15.5|13.81|13.44|12.31|12.25|12.06|12.25|11.75|12.19|11.75|12|11.12|9.44|8.12|8.44|8.5|9.25|8.44|8.44|8.25|7.75|7.75|7.75|7.62|7.38|7.75|7.19|6.62|6.31|7.25|8.38|8.94|8.44|8.94|9.31|10.12|9.88|11.12|10.06|10.75|10.62|9.44|8.56|8.06|8.44|8.81|9.38|8.94|9.69|11|10.56|11.06|11|11.81|11.88|12.12|12.75|12.19|12.5|10.5|12.5|12.75|11.94|13.44|15|16.5|16.06|15.06|15.81|16.19|18|18.12|18.69|20.31|18.31||20.69|19.12|19|20.34|19.25|19.5|18.41|16.34|16.12|15.97|15.28|14.31|14.28|14.03|13.25|12.31|12.5|11.06|11.38|10.44|10.41|10.5|10.31
00536|16924|/equities/plug-power|R1000GROWTH|746.09|272.5|285|257.5|335|279.38|170|170.62|183.12|183.75|167.5|157.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.88|16.89|15.83|15.56|14.41|14.63|14.43|15.17|14.78|15.05|16.41|15.59|16.64|17.76|16.21|17.14|17.88|18.88|19.58|19.99|19.7|19.44|18.25|19.83|18.96|19.5|19.27|19.81|19.93|21.59|20.12|20.78|19.64|20.59|20.84|21.67|21.34|20.28|20.12|16.25|15.69|15.54|15.9|15.69|16.02|14.7|14.78|15.4|15.25|14.94|14.41|14.36|15.29|14.47|13.91|13.2|13.62|14.43|14.9|14.61|14.55|15.09|15.65|13.93|12.34|11.53|11.4|11.61|11.38|11.92|12.54|12.58|13.31|13.31|14.32|13.74|14.09|14.07|13.78|13.41|13.16|12.81|13.6|13.93|13.99|14.51|14.61|14.26|14.43|15.03|16.12|15.9|15.9|14.65|14.98|14.72|14.47|14.67|13.62|13.78|13.64|12.54|11.53|12.23|11.36|12.65|12.29|12.46|12.58|13.06|12.65|12.62|12|11.84|12.23|12.85|13.29|13.97|13.31|13.1|13.41|12.38|12.73|12.38|12.86|12.8|13|13.98|13.52|12.9|12.85|12.9|12.64|12.43|12.54|11.61|11.33|10.89|10.6|10.73|10.29|9.91|9.52|9.05|9.13|8.98|9.7|9.83|9.83|9.8|10.01|9.93|9.88|9.42|9.08|9.18|9.44|9.03|9.39|9.47|9.24|9.49|9.57|9.24|8.87|8.75|8.49|9.03|9.42|9.31|9.6|9.65|9.34|9.18|9.03|8.67|9.08|9.36|9.44|8.9|8.44|8.31|8.41|8.77|9|9.05|8.69|8.56|8.64|8.87|8.95|8.28|8.05|8.07|8.07|8.07|8.26|8.46|8.85|8.56|8.28|8.44|8.56|8.28|8.51|8.2|7.92|7.66|7.61|7.66|7.43|7.46|7.33|7.58|7.74|7.74|7.2|7.4|7.58|7.38|7.38|7.74|7.56|7.74|7.51|8.07|8.33|8.15|8.26|8.62|8.18|8.59|8.59|8.33|8.51|8.49|7.92|7.92|7.89|7.71|7.51|7.46|7.71|7.64|7.51|7.38|7.33|7.12|6.78|6.78|6.5|6.24
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|4.81|5.26|5.48|4.87|4.83|4.64|4.84|4.59|4.93|4.56|4.44|4.42|4.43|4.72|4.63|4.48|4.44|4.59|4.68|4.4|4.38|4.44|4.63|4.57|4.64|4.67|4.94|4.99|4.84|4.49|4.02|3.93|3.75|3.63|3.68|3.56|3.74|3.6|2.84|2.89|2.88|2.77|2.59|2.69|2.74|2.81|2.81|2.79|2.99|3.06|2.91|2.96|2.91|2.99|2.96|2.81|3.05|3.06|2.94|2.96|2.89|2.89|2.75|2.57|2.27|2.01|2.47|2.57|2.42|2.44|2.43|2.52|2.96|2.89|2.84|2.91||3.14|3.16|3.23|3.23|3.19|3.21|3.13|3.17|3.23|3.26|3.29|3.16|3.09|2.96|3.01|2.9|3|3.01|3|3.05|2.96|2.86|3|2.63|2.77|2.67|2.57|2.5|2.44|2.45|2.42|2.39|2.54|2.6|2.7|2.8|2.91|2.9|2.4|2.4|2.24|2.24||2.22|2.13|2.19|2.02|2.02|1.99|2.04|1.98|1.91|1.8|1.8|1.84|1.84|2.02|1.84|2.15|2.09|2.17|1.98|2.02|1.93|1.83|1.82|1.8|1.84|1.8|2.02|2.04|2.11|2.04|2|2|1.95|1.95|1.95|1.87|1.73|1.76|1.73|1.71|1.62|1.71|1.65|1.65|1.65|1.61|1.58|1.76|1.76|1.76|1.78|1.78|1.76|1.82|1.58|1.58|1.58|1.67|1.58|1.6|1.65|1.67|1.58|1.58|1.58|1.58|1.73|1.71|1.67|1.54|1.58|1.48|1.45|1.34|1.29|1.29|1.31|1.32|1.17|1.14|1.14|1.23|1.08|1.1|1.03|1.08|1.05|0.99|1.01|0.95|0.92|0.88|0.92|0.9|0.92|0.94|0.94|0.97|0.94|0.89|0.92|0.97|0.92|||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|6.8|7.06|6.41|6.21|6.14|6.39|5.54|5.17|5.3|4.8|4.91|4.75|4.08|4.03|3.98|3.84|4.07|3.96|4|3.85|3.62|3.73|3.48|3.72|3.61|3.33|3.17|3.16|3.09|3.03|3.02|3.12|3.16|3.19|3.22|3.23|3.47|3.41|3.53|3.43|3.5|3.25|3.22|3.38|3.16|3.17|3.09|3.05|3.11|3.16|2.91|2.81|2.62|2.64|2.62|2.65|2.35|2.23|2.22|2.14|2.26|2.33|2.06|2.16|1.8|1.94|1.92|1.86|1.81|1.7|1.8|1.77|1.96|2.02|2.19|1.98|1.89|2.03|2.11|2.28|2.28|2.19|2.08|2.12|2.13|2.19|2.3|2.2|2.22|2.06|2.3|2.44|2.45|2.41|2.42|2.36|2.34|2.33|2.12|2.28|2.33|2.38|2.12|2.28|2.12|2.31|2.08|2.03|2.05|2.16|2.34|2.31|2.2|2.13|2.25|2.48|2.3|2.18|2.31|2.07|2.08|1.9|1.84|1.94|1.75|1.8|1.8|1.81|1.73|1.68|1.81|1.84|1.88|1.74|1.78|1.84|1.73|1.54|1.53|1.56|1.52|1.46|1.45|1.44|1.42|1.48|1.42|1.55|1.58|1.52|1.5|1.58|1.6|1.58|1.58|1.48|1.58|1.56|1.56|1.59|1.53|1.44|1.45|1.48|1.5|1.5|1.53|1.53|1.56|1.52|1.62|1.41|1.58|1.66|1.67|1.61|1.53|1.61|1.78|1.73|1.5|1.88|1.78|1.83|1.83|1.73|2.06|1.89|1.81|1.91|1.86|1.84|1.73|1.62|1.58|1.52|1.45|1.52|1.44|1.41|1.33|1.31|1.33|1.3|1.24|1.13|1.18|1.16|1.19|1.22|1.25|1.3|1.31|1.41|1.5|1.51|1.48|1.46|1.47|1.36|1.2|1.32|1.25|1.17|1.2|1.2|1.21|1.25|1.21|1.19|1.08|1.09|1.09|1.08|0.95|0.86|0.88|0.88|0.89|0.87|0.84|0.81|0.85|0.89|0.86|0.95|0.83|0.84|0.83|0.84|0.88|0.88
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|6|6|3.56|3.94|4.06|4.38|4.06|4|4.12|4.44|4.56|4.31|4.38|4.38|4.5|4.75|5.25|5.75|5.88|6|5.75|6.25|5.81|6.19|5.69|6|6.16|5.94|5.38|5|5.44|5.56|5.88|6|5.88|6.31|6|6.31|5.12|4.12|4.38|5.25|4.5|5.69|5.81|5.5|4.38|5.06|5.88|5|4.94|4.94|5.69|6.12|5.88|6|6.19|6.75|7|7.44|7.25|8|7.75|6.88|6.06|5.88|6.81|8.06|8.12|7.75|7.12|7.19|8.38|8.75|9.69|9.56|9.69|10.25|9.75|9.81|10.56|10.06|9.62|9.81|10|9.62|10.69|9.94|10.81|10.38|10.94|10.5|8.94|7.56|7.75|7.75|7|8.06|7.75|7.75|6.06|5.56|5.5|6|5.44|5.62|5.56|5.44|5.19|5.62|5.06|5.31|5.56|5.38|4.56|4.5|5.38|4.88|3.81|3.62|3.5|3.25|3.5|2.88|2.5|2.31|2.19|2.44|2.44|2.38|2.12|2.12|2.12|2|2|2|1.75|1.75|1.75|1.75|1.75|1.62|1.62|1.62|1.5|1.62|1.75|1.75|1.75|2|2.12|2|2.12|2.25|2.25|2|2|2|1.88|1.88|2.12|1.88|1.62|1.38|1.75|1.62|1.62|1.62|1.62|1.5|1.5|1.5|1.62|1.88|1.75|1.88|1.75|1.88|1.88|1.88|1.88|2.12|2.12|2.38|2.62|2.5|2.62|2.5|2.62|2.62|2.5|2.62|2.75|2.38|2.62|2.5|2.25|2.38|2.38|2.5|2.62|2.62|2.62|2.75|2.62|2.75|2.62|2.62|2.75|2.88|2.75|3|3|3|3.38|3.75|3.12|3.12|3.25|3.38|3.12|3.62|3.62|2.88|3|2.75|3|2.62|2.88|2.88|2.75|2.75|2.88|2.88|3.25|3.12|3.12|3.5|3.38|3.38|3.5|3.62|3.38|3.25|3.25|3.38|3.12|3.25|3.5|3.88|3.25|3.38
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|18.06|18.52|20.88|27.75|22.75|15|14.25|14.5|15|11.06|10.75|10|8.38|7.62|7.94|7.25|7.44|7.06|6.81|6.81|7.12|7.12|7.19|7.66|8.19|7.62|6.81|6.69|6.69|7.06|7.62|7.66|8|8.19|7.88|8|8.5|8.25|6.56|6.53|6.25|6|4.75|4.88|4.88|4.56|4.34|4.53|4.56|4.38|5|4.62|4.44|5.12|4.25|4.94|4.62|5|5.06|5.12|5.25|5.5|5|4.94|4.94|4.19|4.81|5.5|4.62|4.25|4.5|4.62|5.5|7|6.12|6.75|6.62|7.03|7.25|6.94|7.19|6.88|6.94|7.19|7.75|8.38|8.25|8.06|7.5|7|7.25|7.31|7.44|7.38|7.81|8.06|7.22|6.69|7.03|7.62|7.88|8.25|8.19|8.44|8.12|8.03|8.25|8.19|8.31|8.5|8.88|9.25|9.06|9.62|10.12|10|10.81|11.12|9.88|8.56|8.75|8.75|7.88|8.38|9|8.62|8.25|8.12|8.5|8.25|7.88|7.5|7.5|7.12|6.75|5.94|5.25|6|5.62|6.25|5.75|5.38|5.38|4.88|5.44|5.5|5.12|5.25|5.5|5.75|5.5|6.25|6|6.38|6|6.38|6.38|6.06|6.44|6.38|6.38|6.38|6.31|7.25|6.75|7.5|7.5|7.5|8.56|8.12|8.38|9.12|7.75|6.38|6.38|5.69|5.69|5.75|6.44|6.12|6.38|6.62|5.75|7|7.5|8.12|8.12|8.44|8.44|8.44|8.38|6.88|6.62|6.62|7|6.88|6.38|6.62|6.06|6.5|6.38|6.06|6|6.5|6.62|6.75|7.38|6.62|6.75|7.12|7.12|7.25|5.62|5.62|6.12|5.12|5.75|5.19|5|5.75|5.25|4.88|5|5.19|5.25|5.88|5.06|5.06|5.12|5.5|5.5|5.94|5.88|4.06|3.94|3.75|4.31|3.75|4.31|3.69|3.81|4.12|4.12|4.25|3.5|3.88|3.38|3|3.75|3.19|3.56|3.38
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|23.5|26.63|25.77|24.21|22.08|22.29|20.67|20.29|22.04|23.71|22.46|19.25|17.46|18.31|18.83|16.85|18.25|16.5|16.33|15.04|14.96|14.98|15.77|16.67|16.5|17.42|17.85|18.6|17.46|17.21|16.29|14.29|14.25|15.4|16.17|16|15.46|16.67|16.71|14.75|14.67|13|13.79|13.13|12.94|13.92|12.98|15.21|16.38|16.5|16.44|14.53|14.89|13.78|12.89|12.65|10.44|10.17|9.5|8.78|7.6|7.75|6.72|6.33|6.21|6.19|6.83|6.96|6.96|6.9|7.11|7.75|8.64|8.61|8.33|8.14|8.85|8.72|8.08|7.76|7.28|6.89|7.15|6.86|7.15|7.32|7.33|7.35|7.83|7.88|7.96|7.94|7.94|7.38|7.46|6.75|6.83|6.64|6.88|7.04|6.54|6.22|6.15|6.17|6.24|6.78|6.63|6.56|5.21|5.46|5.65|5.85|5.63|5.96|5.93|6.11|6.31|7.42|7|6.83|7.33|6.36|6.15|6.1|5.96|6.22|6.31|6.11|6.07|6.13|5.74|5.38|5.26|5.11|4.92|4.47|4.33|4.42|4.56|4.72|4.67|4.17|4.33|4.39|4.33|4.33|4.22|4.14|4.08|4.03|4.17|4.22|4.42|4.61|4.56|4.47|4.58|4.58|4.69|4.67|4.86|4.89|4.89|5.17|5.17|5.22|5.33|5.25|4.78|4.53|4.53|4.28|4.33|4.33|4.44|4.44|4.31|4.33|4.25|4.36|3.92|3.89|3.83|4.44|4.39|4.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.35|3.37|3.3|3.01|3.27|3.41|3.24|3.45|3.84|3.55|2.96|2.99|3|3.23|3.34|3|2.82|2.68|2.67|2.75|3.03|3.19|3.25|3.49|3.34|3.5|3.57|3.19|2.88|2.8|2.99|3.21|2.77|2.73|2.39|2.27|2.03|1.88|1.85|1.62|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|17|17.94|20.38|18.56|19.12|18.88|18.62|19.62|19.88|22.88|22.12|21.62|20.62|22.19|22.5|21.44|19.5|19|18|17.75|17.56|17.56|18.38|18.38|18.25|18.94|18.31|19|19.25|19|19.12|20.06|20.62|20.25|18.5|18.31|19.62|17.5|16.75|17.25|16.5|16.62|14.69|16.19|17.25|17.12|17|19.12|20.38|21.5|22.62|21|20.69|22.12|26.06|21.5|22|23.5|25.38|24.88|25|26.5|26.75|23.06|20.56|18.25|19.75|20.56|21.12|21.38|23|24.06|26.62|27.25|26.5|26.81|29.88|30|28.94|27.12|26.75|27.62|26.75|26.81|29|28.12|27.75|27.88|29.06|29.62|30.06|29.44|29.56|30.94|30.81|28|27|27|26.75|27.62|27.56|26.44|26.25|26.38|24.25|25.06|26.31|26.88|26.06|26.5|26.38|26.25|26.5|27.69|28|27.88|27.25|27.25|26.38|26.06|26.75|27.5|26.25|25|24.88|24.12|24.5|23.81|25|25.25|24.62|24.56|25.62|24.75|24.88|24.25|23.88|22.88|21.25|21.5|20.25|17.75|19|19.25|19.12|20|20.75|20.5|20.5|22|19.38|19.75|21.25|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|17.78|19.12|18.06|16.44|15.25|15.81|16.34|16.75|16.69|15.88|15|13.94|15|15.16|14.88|15.5|16.22|16.33|15.75|14.95|15.19|16.34|16|15.88|15.5|17.69|16.44|16.19|15.69|16|15.25|14.19|13.31|14.5|14.25|14.44|14.5|14.38|12.47|12.88|12.12|11.75|12|12|11.75|12.38|12.94|13.12|13.53|14|12.19|11.56|12.62|10.12|9|9|8.97|8.88|8.38|8.81|8.5|8.28|7.94|7.97|6.81|5.38|5.44|6.16|6.38|6.38|6.5|7.5|8.25|9.06|9.31|8.75|8|9.31|8.62|9.25|8.94|8.19|8|8.66|7.5|11.5|11.56|11.97|12.31|11.41|11.75|10.94|11.5|10.88|10.75|11.31|11.09|12.44|11.25|11.03|11.75|11.12|9.78|11|10.31|12.69|11.25|11.38|12.31|14.06|13.25|13.56|14.25|14.19|13.31|14.94|15.94|16.12|17.5|16.94|17.62|18.25|17.38|18.94|18.44|17.75|17.38|16.88|16.31|16.38|15.69|13.25|13|11.91|12.66|13.12|13.12|13.38|12.81|12.69|12.25|11.19|11.5|10.12|10.81|10|9.69|10.38|9|9|9.25|9.25|9.38|9.44|10|9.5|9.12|9.12|9.31|8.62|9.06|9.62|9.88|9.56|7.44|7.12|6.44|6.75|7.12|8.06|7.76|8.12|8|7.12|6.75|7.25|7.12|7.06|7.12|7.75|6.88|6.88|8.12|8.38|8.31|8.25|8.75|9.25|9|9.38|9.75|12|12|13.75|12.62|14.12|12.81|13|12.88|11.88|10.62|10.75|11.88|12.75|14.38|13.75|13.5|14.25|15.5|16|17.5|17.25||13.75|14.94|15.06|16.44|15.88|15.81|15.56|13.81|11.12|11|12.06|12.06|12.5|12.56|12.44|12.62|13.5|12.94|12.69|12.38|11.44|10.94|10.38|10.12|9.38|9.31|9.44|8.31|8.25|7.44|7.38|7.44|7.5|7.06|7.12|6.81|7.25|7|6.75
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.44|3.12|3.06|3.19|2.88|4.5|4.62|4.44|4.47|3.62|3.5|3.78|4.03|4.02|2.94|2.94|2.92|2.81|2.72|2.75|2.66|2.5|2.62|2.78|2.84|2.91|2.88|2.88|2.94|2.97|3.09|3.02|2.88|2.94|3|2.97|3|3|2.88|3|3.25|2.19|2.25|2.44|1.75|1.62|1.31|1.38|1.25|1.34|1.28|1.31|1.25|1.34|1.53|1.38|1.38|1.44|1.38|1.38|1.5|1.59|1.47|1.12|1.25|1.03|1.25|1.28|1.38|1.19|1.38|1.22|1.41|1.25|1.38|1.47|1.66|1.38|1.34|1.66|1.5|1.53|1.69|1.94|2|1.81|2|2.09|1.53|1.5|1.41|1.28|1.22|1.19|1.12|1.09|1.09|1.16|1.16|1.09|1.19|1.03|1.06|1.06|1.03|1.09|0.78|0.88|1.03|1|1|1.06|1.19|1.03|1.19|1.06|1.22|1.06|1.09|1.16|1.19|1.06|1.12|1.09|1.09|1.22|1.12|1.22|1.47|1.06|1.12|1.12|1.12|1.09|1.06|1.09|1.22|1.25|1.06|1.06|1.25|1.12|1.12|1|1|1.34|1.19|1.19|1.25|1.25|1.25|1.25|1.12|1.19|1.5|1.72|1.5|1.44|1.31|1.06|1.19|1.25|1.12|1.28|1.28|1.19|1.31|1.34|1.44|1.31|1.31|1.19|0.94|1.12|0.94|0.94|0.88|0.94|0.94|0.88|0.69|0.75|0.75|0.97|1.12|1.12|1.12|1.31|1.19|1.31|1.38|1.38|1.38|1.06|1.06|1.06|1.06|1.19|1.12|1.38|1.12|1.28|1.31|1.22|1.38|1.44|1.25|1|1.06|1.38|1.19|1.19|1.12|1.12|1.12|1.44|1.44|1.38|1.12|1.19|1.38|1.44|1.56|1.75|1.75|1.94|1.62|1.56|1.81|2|1.88|1.56|1.38|1.44|1.56|1.69|2|2.31|2.25|2.19|2.25|2.44|1.31|1.5|1.56|1.69|1.69|1.62|1.62|1.81|1.62|1.88
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|49.22|67.66|69.22|76.88|76.41|73.91|59.38|65.31|50.31|49.69|47.19|43.44|35.78|36.56|37.19|35|39.69|39.22|35.94|34.53|35.16|36.88|34.69|35|36.09|38.75|35.62|35.62|36.56|37.5|33.59|33.28|34.53|33.12|29.22|31.25|32.34|32.66|39.69|40.78|50.16|49.06|52.19|45.94|38.59|37.81|35.94|35.94|35.31|32.66|35.31|37.34|40.62|40.78|41.09|40.47|38.75|39.69|44.84|38.44|37.03|40.31|42.81|31.41|25|24.06|24.53|25.16|25.78|29.22|27.19|29.22|36.25|36.25|35.16|34.38|33.91|38.59|40.78|42.5|74.84|77.19|77.5|81.88|76.41|83.91|80|83.75|79.38|76.56|84.69|76.88|84.06|84.38|82.97|84.38||76.09|74.3|74.84|66.88|64.38|61.25|58.91|55.94|59.06|53.75|51.88|52.66|60.62|63.98|61.56|61.88|58.12|55.86|59.38|61.56|60.78|59.45|58.12|54.84|54.53|57.5|58.75|62.5|57.5|58.12|60.94|63.44|65.62|57.34|52.66|54.84|55.16|54.69|55.78|56.56|55.78|58.59|56.09|60|51.88|51.41|52.5|53.44|58.59|61.41|63.75|64.69|70.31|70|75.62|74.06|72.66|73.44|73.91|71.41|68.44|65.94|67.19|65.47|68.59|68.12|64.69|62.97|64.38|60.78|61.88|64.06|66.25|64.06|62.5|63.75|63.91|59.38|55.78|57.97|55.31|55.62|57.66|50.94|49.69|53.44|54.06|54.38|57.03|56.25|58.75|57.03|54.22|56.25|53.59|50.31|52.19|48.44|46.72|46.41|48.59|46.25|47.19|43.12|44.69||44.84|43.12|40|37.81|37.5|36.95|36.72|41.41|41.41|37.58|41.41|42.5|41.88|41.56|42.66|42.97|40.94|40.16|39.69|37.03|38.44|37.97|37.58|38.75|34.69|34.69|35.47|36.41|35.47|35.16|32.19|33.12|31.41|31.25|30.16|29.84|28.28|28.28|27.03|28.91|28.28|27.5|29.22|28.91|28.12|22.97|24.69|24.38|25.62
00576|16770|/equities/novavax|R1000GROWTH|110|115|117.5|118.75|106.25|103.75|92.5|100|110|115|93.75|91.25|85|77.5|80|87.5|88.75|80|80|70|70|67.5|72.5|76.25|75|76.25|80|80|73.75|70|76.25|80|82.5|81.25|72.5|70|70|73.75|75|78.75|72.5|78.75|67.5|58.75|55|51.25|52.5|60|56.25|43.75|46.25|50|47.5|38.75|35|35|35|42.5|43.75|51.25|61.25|52.5|47.5|41.25|36.25|35|37.5|38.75|27.5|27.5|35|37.5|37.5|45|45|60|66.25|75|67.5|75|72.5|66.25|70|77.5|80|77.5|81.25|90|88.75|81.25|95|81.25|82.5|90|87.5|88.75|86.25|87.5|96.25|100|97.5|107.5|115|112.5|102.5|100|97.5|100|97.5|85|85|85|90|92.5|95|97.5|100|100|110|110|107.5|115|105|102.5|96.25|90|95|98.75|90|98.75|112.5|86.25|78.75|82.5|81.25|72.5|71.25|72.5|68.75|70|66.25|67.5|65|66.25|60|68.75|78.75|88.75|87.5|85|80|85|95|91.25|77.5|77.5|75|71.25|65|60|62.5|68.75|67.5|70|70|70|73.75|82.5|78.75|77.5|82.5|87.5|90|100|77.5|82.5|92.5|81.25|86.25|96.25|70|80|101.25|123.75|141.25|142.5|150|157.5|156.25|150|137.5|141.25|122.5|115|120|110|117.5|120|118.75|105|107.5|116.25|121.25|123.75|98.75|91.25|96.25|71.25|71.25|75|72.5|72.5|67.5|85|67.5|||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|17|23|22|27.62|28.47|28|27.75|26.97|28.25|28.84|26.81|25.69|23.62|24.31|24.78|22.5|19.91|20.97|19.72|20.25|19.97|17.94|17.97|18.78|18.06|18.25|16.62|16.19|17.06|15.25|15.5|14.84|14.91|16.06|13.22|13.53|14.62|14.88|15.81|15.97|13.91|14.25|13.72|18.22|19.06|17.19|16.97|16.84|16.09|17.28|17.5|16.25|18.22|19.75|17.62|15.5|15|14.38|15|14.06|14.25|14.06|13.62|12|10.94|9.31|9.88|10.97|13|12.06|11.5|13.62|15.47|15.5|16|16.34|16.19|18.19|17.88|17.97|15.25|14.97|15.12|13.97|13.88|14.38|13.81|13.56|14.28|13.84|14.92|15.19|15.41|14.94|15.38|15.34|13.06|12.97|12.12|11.75|11.28|10.75|10.52|10.64|9.75|10.2|9.28|10.16|9.44|9.5|9.53|10.41|10.81|11.25|10.12|10|10.91|10.94|10.31|10.59|12.16|12.12|11.91|11.25|11.16|9.75|10.06|10.34|10.44|11.38|9.81|10.12|10|9.56|9.38|9.12|9.31|9.16|9.06|8|7.81|7.61|7.62|7.5|7.06|7.69|8.25|8|6.75|6.25|6.81|6.84|7.84|7.94|8.22|8.81|8.59|9|8.31|7.72|7.41|8.12|8.81|8.5|8.44|7.5|6.81|7.12|7.62|7.56|7.62|6.75|6.84|7.19|6.47|6.31|5.62|5.8|6.19|5.88|4.94|5.25|4.94|5.5|5.97|5.94|6.28|6.75|6.91|7.06|6.88|6.41|6.22|5.5|5.69|5.5|5.66|5.62|4.81|4.5|4.47|4.19|3.44|3.62|3.75|4|3.97|3.5|3.69|4.53|4.59|4.53|4.38|4.81|4.97|5.12|4.94|5|4.94|4.28|4.44|4.78|4.94|5.19|5.5|5.69|5.38|5|5.12|5.25|4.75|5.12|5.06|5.84|5.69|5.97|5.53|5.28|5.03|5.22|4.81|4.69|4.62|4.94|4.22|4.78|4.81|5.34|5.69|6.28|5.72|5.81
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|47.1|47.8|44.4|43.2|44.2|46.6|48.8|50|48.5|47.2|41|42.8|49.9|49.8|50.8|54.1|54.9|54.9|57.2|57.8|57|56.8|55|56|56|55.2|52.4|51.9|50.6|49.2|48.8|51.9|48|49.8|47.9|49|48.4|47.5|44.4|42.9|42.1|41.7|42.1|41.8|42.6|43.1|44.6|44.8|46.4|44.9|43.5|43|43.9|47.7|47|44.8|42.8|43|38.8|40|38.2|41.2|34.2|30.8|28.4|25.8|32.8|35.6|35.2|34.5|33.1|36.4|37.2|39|40.5|39.1|42|45.7|42.6|42.5|41.4|36.1|33.2|32|31.9|32|33.4|33.5|34.6|35.6|35.1|35.8|31.2|30.8|31.9|32.2|33.8|32|29.9|29.7|29.4|27.5|24.5|23.4|21.8|22.6|20.9|21.2|22.5|22.8|22.6|22.6|21.5|22.2|22.1|23|23|23.7|25.2|26.6|26.8|23.6|21.6|21.5|19.9|19.4|19.8|18.1|17.1|15.8|15.4|15|15|15.8|15.4|15.2|15.1|15.1|14.7|13.5|13.2|12.9|12.9|13.5|14.1|15.2|15.4|15.1|13.6|13|13.1|13|13|12.8|12.9|13.8|13|12.8|12.4|12|10.9|10.4|10.1|10.2|9.9|9.2|9.2|9.5|9|9.4|9.8|9.4|9.4|9.4|9.2|9.2|10|10.2|10.5|10.9|10.8|10.9|10.5|10.6|10.9|10.8|10.5|10.5|10.5|10.5|10.2|10.1|10.2|9.6|9.8|9.6|9.4|9.7|9.6|9.5|9.6|9.9|10.1|10.5|10.6|10.6|10.6|10|10|10|9.8|9.9|10.1|10.1|9.8|9.9|9.6|9.7|9.6|10|9.9|9.5|9.5|9.8|10|10.1|11|9.9|9.8|9.8|8.9|8.4|7.2|6.8|7.2|7.4|7.2|7.4|7.5|7.2|7.2|7.2|7.4|7.5|7.2|6.8|6.2|5.9|6|5.9|5.9|5.8
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|29.25|30|28.25|27.75|26.62|24.38|16.69|16.94|16.25|14.69|12.38|9|8.78|9.44|9.69|9.75|10.5|10|8.38|8.88|9|9|10.25|11.44|11.94|12.5|13.25|11.88|11.56|10.69|10.38|10.38|10.56|11.12|8.56|8.88|8.88|8.62|9|8.88|9.62|11.38|10.38|13|13.25|13|13.75|15.12|16|17.75|14.5|14.25|13.62|15|14|14.94|12|11.94|14.25|13.5|14|18|13.94|11|8.75|9.5|7.47|26.38|23.38|26.12|26.12|24|28.81|28.75|26.25|26.75|46.75|54.62|54.38|51.12|50.12|46.38|42|47|44|45.5|49|50.38|49|45|40.12|41.5|41.38|40.62|41.5|38.75|36.5|40|42.5|38.25|36.88|36.25|28.12|31.62|29|33.5|32.25|29.5|34.62|38.88|38.25|37.25|36.88|36.88|38|34|36.75|37.75|34.75|34.75|33.38|32.5|33.25|35|35|35.09|40.38|41.62|39.38|42|40|35.75|37.25|35.62|37.38|38.75|37.75|34.5|33.5|35|32.75|27.5|28.5|27.5|29.5|28.5|28.25|30.25|35.75||33.5|35.25|34.88|36.75|37.62|38.38|40.75|38.31|38.06|38.62|40|38.5|41.62|37.5|36.75|35.75|33.06|34.12|33.62|35.12|35.5|34.62|33.62|35.88|34.62|33.5|33.75|31|31.25|30|28.88|25.25|26|26.88|27.38|25.38|27.75|25.5|27.62|27.88|27.38|25.62|26.75|25.88|26.38|24.25|22.5|21.5|18.75|19.44|19.5|19.12|19.88|18.5|20.25|20.38|18.75|18.38|19.62|16.25|16.88|15.88|15.75|15.19|15|14.12|13.88|14.12|14|13.25|13.44|13.38|13.5|15|13.88|13.12|14.5|13.5|13.62|13.25|13.12|12|13.5|12.75|13|13.62|12.75|13.12|11.75|11.88|10.5|10.12|9.38|10.12|9.75|10.38|9.38|9.5|9.88|10|10.25|9.88
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.23|2.34|2.26|2.2|2.03|2.14|2.07|2.16|2.09|2.15|2.25|2.28|2.3|2.25|2.34|2.35|2.35|2.37|2.36|2.29|2.27|2.36|2.22|2.22|2.23|2.38|2.31|2.39|2.32|2.28|2.23|2.29|2.12|2.19|2.07|2.08|2.19|2.06|2.04|1.88|1.94|1.87|1.8|1.88|1.88|1.86|1.84|1.84|1.96|2.16|1.98|1.95|1.91|1.8|1.71|1.72|1.58|1.62|1.54|1.58|1.55|1.63|1.39|1.33|1.12|1.06|1.24|1.32|1.31|1.25|1.29|1.33|1.43|1.41|1.61|1.7|2|2.05|2.13|2.11|2.08|2.06|2.07|2.12|2.18|2.16|2.26|2.31|2.34|2.3|2.41|2.38|2.41|2.41|2.44|2.48|2.48|2.51|2.48|2.45|2.4|2.42|2.52|2.48|2.46|2.64|2.6|2.66|2.83|2.84|2.74|2.72|2.7|2.72|2.67|2.68|2.63|2.61|2.51|2.47|2.46|2.41|2.41|2.33|2.25|2.25|2.3|2.29|2.29|2.22|2.28|2.32|2.41|2.4|2.38|2.3|2.34|2.34|2.3|2.26|2.3|2.13|2.15|2.14|2.13|2.13|2.15|2.13|2.11|2.17|2.16|2.18|2.16|2.2|2.17|2.23|2.18|2.23|2.24|2.23|2.15|2.12|2.22|2.16|2.09|2.06|1.98|2.03|2.07|2.05|2.05|2.09|2.12|2.1|1.98|1.96|1.95|1.97|1.94|1.95|1.91|1.94|1.96|2.06|2.09|2.16|2.09|2.08|1.98|1.94|1.94|1.93|2.03|1.95|1.98|1.94|2.03|1.99|2.06|2.05|2.06|2.12|2.11|2.1|2.12|2.16|2.19|2.12|2.23|2.09|2.05|1.99|1.94|1.96|1.98|1.95|1.86|1.79|1.81|1.78|1.85|1.84|1.9|1.97|1.91|1.98|1.9|1.85|1.84|1.84|1.77|1.82|1.8|1.81|1.85|1.82|1.73|1.62|1.67|1.66|1.68|1.73|1.69|1.84|1.85|1.84|1.81|1.84|1.81|1.78|1.76|1.77
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|14.78|15.76|15.59|14.76|13.17|12.59|12.67|12.87|11.69|11.35|11.44|9.81|9.91|8.87|8.3|8.46|8.52|8.19|8.07|8.78|9.65|9.81|10.09|10|10.72|12.72|11.81|10.67|10.43|10.69|10.37|10.39|9.74|10.15|9.87|10.02|10.07|10.8|9.8|9.93|10.94|10.89|11.19|10.8|13.74|13.59|12.89|13.69|14.24|14.96|14.19|13.04|13.19|13.56|13.33|13.04|12.3|12|11.8|11.11|10.81|11.39|11.87|12.02|9.96|8.87|9.5|10.11|9.7|8.8|9.61|9.26|10.26|10.41|11.17|11.35|11.85|11.85|11.78|11.39|10.31|10.13|10.61|11.04|10.72|11.09|11.2|11.39|11.72|11.39|10.37|10.52|11.2|11.04|11.17|10.56|10.48|10.48|9.87|9.15|8.61|8.76|8.74|9.24|9.19|9.81|9.63|9.52|11.87|12.48|12.74|12.87|12.48|12.7|12.81|13.31|13.28|13.24|13.04|12.94|12.76|12.81|12.09|12.56|12.41|12.8|13.31|13.3|12.78|13.93|13.33|13.33|12.96|13.48|12.52|12.26|11.74|11.26|10.83|10.52|9.85|9|10.3|10.59|10.59|10.44|10.81|11.48|11|10.78|10.44|11.52|11.93|11.89|12.07|11.63|11.81|11.59|11.56|11.07|10.15|10.33|10.48|10.41|10.7|10.96|11.15|11.33|10.11|10.7|11.33|11.59|11.85|11.59|11.7|12.04|12.22|12.48|12.74|12.3|11.59|11.44|12.96|13.41|13.19|13.26|12.81|13.93|13.81|14.44|14.11|13.33|12.96|11.41|11.78|10|9.56|8.89|8.44|8.67|8.67|8.37|8.22|8.44|8|7.93|8.22|7.7|7.11|7.33|7.33|7.33|8|8|8.44|8.67|8.67|8.22|8.22|8.44|8|8.37|8.37|8.37|8.89|8.59|7.93|7.56|8.3|7.85|8.3|8.37|8.37|8.37|8.52|8.59|8.89|8.19|8.22|7.67|7.52|7.59|7|6.85|7.07|6.85|7.04|6.81|6.61|6.89|6.07|5.81
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|60|60.56|60.5|60.25|62.75|59.12|57.38|57.31|56.75|56.94|54.12|50.25|48.25|52.44|51.75|46.44|45.12|45|43.56|42.06|41.88|40.25|36.5|40.75|43.38|44.25|43.5|41.38|40.75|41.75|40.5|38.38|34|32.56|29.12|30.75|34.06|33.06|35.25|33.25|34.38|36.75|39.38|40.62|39|38.62|35.75|37.88|39|39.38|36.06|35.12|40|37.31|34|32.88|33.19|32.25|34.75|34.88|34.44|35.25|31.38|29.38|29.38|21|25|29.25|27|26.75|28.38|34.5|34.12|34.31|37.75|37.62|36.62|40.12|38.75|36.06|34.75|34.88|33.75|32.75|31.5|32|32.12|34.12|34.25|32.88|35.25|34|34.75|34.62|34.88|36|35.5||33.25|33.25|29.5|27.5|27.92|27.58|25.5|25.67|26|25.5|24.67|22.67|20.67|20.38|20.17|21.83|22.67|20.42|19|20.67|20|20|20.8|20.25|17.67|17.75|16.75|16.5|17.42|18.33|17.83|18|18.33|17.83|16.33|14.67|17.83|15.83|16.42|15.5|14.25|14.67|14.17|12.33|11.83|13.83|13.5|13.5|13.25|14.83|14.17|12|13.33|15.5|15.83|16.33|15.83|16.17|16.5|17|15.5|16.33|16.83|15.83|15.5|15.58|17|16.83|18.5|19.83|25.17|23.17|24.83|27.17|23.67|21.33|19.83|18|17|18.33|14.17|13.17|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|26.94|26|22.75|21.75|16.38|16.38|15.94|11.62|8.19|6.81|7|6.31|5.69|5.97|6|5.31|4.91|4.91|4.62|4.38|4.31|4.28|4.39|4.17|4.03|5|4.88|4.88|4.78|4.88|5.44|4.94|5.44|5.75|5|5|4.38|4.12|4.75|5|5|5.25|6|6.12|5|5.5|6.12|6.12|6.38|6.94|6.5|6.75|6.25|7|6.5|6.62|6.62|6.5|7.5|6.88|7|7.44|6.94|5.25|5.5|5.75|5.31|6.12|5|5.5|4.38|4.62|5.88|7|7|6.88|7.38|7.88|8|7.5|7.69|8|7.94|8.25|8.19|8.75|8.88|8.06|7.88|8|8.12|8.06|8.38|7.75|8.12|7.94|8.5|8.25|8.88|9.56|8.31|8.75|8.38|9.44|8.06|8.5|7.62|8.12|7.5|8.5|9|9.25|8.88|9.12|10|10.12|11|11.25|9.88|10.19|10.44|8.75|8.12|8.5|8.75|8.62|8.75|9|9.25|8.75|8.88|8.88|8.88|9.61|10|9.88|9.75|10.12|10|8.62|7.88|8|8.88|8.25|9.75|9.12|9.88|10.62|10.38|11.5|12.12|11.25|11|9.5|10|10|10|9.5|10.12|9.25|9.88|10|10.62|9.75|10.75|11.38|10.62|11.12|11.38|11.5|12.75|10.75|11|8.75|8.5|8.88|9|9.25|8.5|8.38|8.25|8.75|7.5|8|8.5|9.5|11.25|10.69|11|11.75|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|3.92|3.83|3.79|3.49|3.6|3.95|4.02|4.11|3.79|4.08|4.33|3.72|3.67|3.79|3.87|3.87|4.17|4.44|4.46|4.35|4.41|4.37|4.05|4.61|4.89|5.06|5.25|5.65|5.6|5.46|5.77|5.52|5.65|5.67|5.81|5.67|5.5|4.83|5.62|5.17|5.06|4.71|5.58|5.12|5.58|5.83|5.96|6.19|6.25|6.42|6.5|6.06|6.42|5.48|5.25|5.33|5.33|5.08|5|4.92|5.5|5.67|6.17|6.17|5|4.92|4.71|5.17|5.21|4.96|4.92|4.92|5|5.17|5.83|6.12|6.75|6.58|6.5|6.5|6.77|6.33|5.32|5.33|5.08|4.81|4.69|4.71|4.33|4.32|4.37|4.33|4.61|4.46|4.03|3.33|3.26|3.34|3.5|3.58|3.6|3.56|3.52|3.53|3.52|3.49|3.58|3.62|3.56|3.75|3.81|3.75|3.62|3.77|3.81|3.67|3.71|3.54|3.54|3.32|3.23|3.19|2.87|2.79|2.94|2.78|2.79|2.85|2.94|3.04|3.33|3.25|3.08|3.08|3.12|3.08|2.92|3|2.87|2.75|3.1|2.81|3|3.04|3.04|3.15|3.04|3.12|3.17|3.08|3|3|3.12|2.79|2.87|3|3.08|3|3.17|3|3.04|3|3|3|2.92|2.92|2.87|3.04|3.17|3.21|3.04|3.21|3.17|3.37|3.29|3.29|3.29|3.02|2.96|3|3.08|2.83|3.17|2.92|3.04|3.25|3.46|3.35|3.46|3.5|3.75|3.83|3.58|3.54|3.54|3.29|3.46|3.42|3.42|3.37|3.29|3.29|3.46|3.25|3.42|3.08|3.12|2.96|2.75|2.96|2.71|2.62|2.92|2.83|3|2.92|3.04|3.04|3.12|3|3|3.17|3|3.05|2.96|3.17|3.25|3.25|3.29|3.12|3.37|3.29|3.37|3.37|3.42|3.54|3.42|3.71|3.71|3.69|3.71|3.62|3.67|3.73|3.71|3.62|3.83|3.83|3.67|3.83|3.83|3.83
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|3.35|3.54|3.41|3.33|3.28|3.4|3.26|3.34|3.54|3.4|3.31|3.2|3.21|3.24|3.15|3.27|3.31|3.28|3.4|3.37|3.35|3.28|3.04|3.04|3.16|3.17|2.81|2.96|2.9|2.97|2.96|3.04|3.22|3.19|3.14|3.1|3.1|2.82|2.81|2.41|2.15|2.12|2.02|2.1|2.17|2.17|2.12|2.17|2.4|2.44|2.5|2.67|2.84|2.89|2.59|2.55|2.62|2.77|2.75|2.62|2.84|2.89|2.6|2.31|2.36|2.06|2.17|2.41|2.52|2.65|2.67|2.56|2.67|2.94|2.93|2.79|3.03|3.23|3.28|3.38|3.35|3.25|2.98|3.28|3.42|3.44|3.48|3.43|3.48|3.45|3.31|3.06|2.98|2.98|2.75|2.81|2.96|2.92|3.06|2.99|3.01|2.77|2.53|2.34|2.26|2.5|2.36|2.42|2.42|2.48|2.35|2.3|2.29|2.52|2.58|2.46|2.39|2.34|2.26|2.23|2.11|2.22|2.15|2.07|2.06|2.08|2.21|2.19|2.08|2.2|1.99|2.05|1.93|2.04|1.96|1.92|1.85|1.82|1.74|1.71|1.71|1.55|1.73|1.93|1.87|1.93|1.96|2.03|2.06|2.07|2.14|2.34|2.02|2.14|2.06|1.84|1.76|1.65|1.64|1.56|1.63|1.64|1.7|1.62|1.66|1.6|1.52|1.47|1.5|1.42|1.24|1.25|1.27|1.25|1.23|1.23|1.27|1.25|1.22|1.27|1.3|1.31|1.31|1.31|1.31|1.33|1.3|1.33|1.39|1.41|1.23|1.23|1.25|1.31|1.3|1.25|1.3|1.27|1.32|1.32|1.28|1.31|1.32|1.35|1.27|1.21|1.22|1.22|1.22|1.27|1.34|1.42|1.45|1.43|1.55|1.56|1.44|1.49|1.47|1.44|1.56|1.67|1.59|1.49|1.48|1.49|1.48|1.43|1.34|1.34|1.34|1.36|1.28|1.24|1.17|1.18|1.17|1.22|1.26|1.26|1.22|1.15|1.14|1.14|1.14|1.16|1.14|1.13|1.12|1.06|1.03|1
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|9.25|10.03|10.25|10.31|10.12|10.06|10.34|10.78|10.75|10.81|11.19|10.69|10.25|10.06|10.31|10.35|10.22|10.22|10.33|9.94|9.78|9.62|9.34|9.38|10|10.41|10.59|10.94|10.81|11.22|10.88|11.31|11.25|10.75|11.12|11.62|10.5|11.06|10.94|10.22|9.62|10.06|9.47|9.19|10|10.12|9.97|10.06|10.62|10.88|11|11.12|11.12|11.25|11.31|11.31|11.31|11.44|11.88|11.44|11.38|11.28|10.81|10.5|10.5|10.25|10.44|11|9.62|9|9.38|8.62|10.34|11.25|10.75|11.22|11.25|12.31|12|10.88|10.5|10.38||11.05|11.22|11.56|11.47|11.62|11.97|12.31|11.88|11.62|11.69|11.44|11.09|11.19|10.69|9.66|9.62|9.91|9.34|9.31|9|9.16|9.31|9.44|9.53|9.53|9.56|9.94|9.62|9.53|9.88|9.72|9.44|9.78|9.81|10.22|10.44|10.28|10.38|10.25|9.94|9.62|9.5|9.75|9.81|9.91|9.5|9.19|9.28|9|8.78|9.75|10|9.72|9.69|9.5|9.59|9.62|9.81|9.56|9.88|9.25|9.06|9.12|9.06|9.19|9.06|9.19|8.94|8.75|8.72|8.44|8.62|8.25|8.69|8|7.69|7.62|7.81|8.19|8.19|7.5|7.25|7.31|7|7.06|7.5|7.44|7.56|7.56|7.62|7.31|7.44|7.69|7.81|8.06|8.12|8|7.62|7.81|8.19|8.31|8.62|7.5|7.06|7.06|6.94|7.19|6.94|6.88|6.5|6.62|6.56|6.56|6.56|6.56|6.56|6.19|6.19|6.44|6.5|6.5|6.69|6.12|6.19|6|6.06|6.25|6.25|5.94|5.62|5.69|6|6.06|6.31|6.31|6.12|6.12|6.88|6.62|6.31|6.75|7.12|7.44|7.19|7.38|7.38|7.69|7.62|7.31|8.38|7.94|8|8.19|7.88|8.19|9.06|14.88|14.5|14.5|14.62|14.75|14.38|14.06|14.75|13.88|12.88|12.5|10.5|10.94
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.25|6.09|6.03|6.03|6|6.05|5.91|6.02|6.03|5.94|5.83|5.78|5.69|5.86|5.75|5.8|6|6.02|6.09|6.03|6.09|6.03|6|6.06|5.91|6.25|6.39|6.48|6.47|6.58|6.45|6.45|6.5|6.73|6.39|6.5|6.36|6.39|6.03|5.7|5.88|5.8|5.88|5.91|5.95|5.83|6|5.8|5.98|5.94|5.98|6.06|6.2|6.23|6.16|6.06|6|6.16|6.09|6.11|6.3|6.25|6.22|6.14|6.14|5.89|6.05|6.27|5.75|5.67|5.91|6|6.23|6.14|6.12|6.14|6.33|6.64|6.66|6.48|6.11|6.31|6.28|6.27|6.17|6.41|6.62|6.59|6.42|6.25|6.69|6.62|6.72|6.41|6.5|6.36|6.44|6.45|6.31|6.62|6.58|6.62|6.5|6.64|6.53|6.69|6.77|6.5|6.81|6.84|6.81|6.81|6.36|6.31|6.28|6.47|6.52|6.59|6.75|6.41|6.41|6.52|6.02|5.88|5.97|6.12|6.38|6.17|6.34|6.19|6|5.91|5.78|5.78|5.84|5.56|5.53|5.56|5.47|5.28|5.28|5.09|5.12|5.44|5.44|5.47|5.56|5.59|5.78|5.72|5.69|5.84|5.91|5.88|6|5.75|5.5|5.5|5.47|5.38|5.47|5.22|5.03|5|4.91|4.91|4.91|4.91|4.91|4.88|4.88|4.75|4.81|4.75|4.75|4.66|4.66|4.53|4.53|4.72|4.59|4.59|4.66|4.72|4.81|4.56|4.72|4.62|4.66|4.75|4.59|4.59|4.75|4.62|4.56|4.38|4.34|4.41|4.56|4.56|4.62|4.88|4.81|4.84|4.75|4.62|4.62|4.5|4.5|4.41|4.34|4.28|4.16|4.5|4.31|4.34|4.28|4.28|4.16|4.06|3.97|4|4.06|4.31|4.31|4.12|4.09|4.09|3.97|3.97|4.03|3.97|3.94|3.91|4.09|4|3.84|3.97|3.97|3.94|4.03|3.91|3.97|4|4.03|3.97|3.97|3.75|3.69|3.78|4.16|3.94
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.21|7.33|7.43|7.66|7.38|7.74|8.2|8.49|7.82|8.1|8.39|8.44|8.59|8.54|8.71|8.95|9.09|9.04|9.11|9.09|8.95|9.2|9.55|9.9|9.93|10.17|9.16|8.54|8.75|8.75|8.75|8.83|8.83|8.86|9.07|9.4|8.68|8.73|8.85|9.04|9.47|9.4|9.52|9.43|9.43|9.62|9.6|10.39|10.61|11.23|11.3|10.87|10.69|10.32|9.33|8.73|8.8|8.99|9.25|9.02|8.59|8.78|8.18|7.94|7.91|8.1|8.2|8.16|7.56|7.36|7.02|7.36|7.55|7.43|7.7|7.71|7.71|7.67|7.43|7.59|7.73|7.92|7.67|8.1|7.79|8.12|8.27|8.2|8.71|8.95|8.9|8.67|8.46|8.39|8.45|8.71|8.61|8.78|9.04|8.78|9.14|8.99|8.13|7.94|7.74|8.8|7.89|6.83|6.9|6.96|7.7|7.91|7.98|7.89|8.37|8.5|8.99|9.04|10.34|11.21|10.89|10.34|9.88|8.78|7.82|7.55|7.79|7.7|7.91|7.23|6.88|6.81|6.78|6.54|6.18|6.49|5.87|5.77|5.87|5.77|5.8|5.82|5.84|5.89|5.75|5.63|5.6|5.68|5.53|5.36|5.43|5.36|5.46|5.43|5.46|5.36|5.39|5.12|5.12|5|5.07|5.24|5.34|5.39|5.39|5.27|5.39|5.56|5.53|5.31|5.53|5.53|5.53|5.36|5.39|5.53|5.56|5.58|5.6|5.63|5.43|5.46|5.43|5.6|5.6|5.75|5.77|5.77|5.87|5.84|5.7|5.8|5.65|5.53|5.68|5.68|5.84|5.75|5.72|5.75|5.8|5.77|5.77|5.77|5.77|5.05|5.12|5.12|5.15|5.1|5.03|4.83|4.81|4.42|4.4|4.59|4.62|4.62|4.59|4.52|4.76|4.71|5.19|5.19|5.27|5.22|5.29|5.43|5.1|5.17|5.07|5|5.05|5.05|5|5.03|4.79|4.98|4.18|4.14|4.02|3.97|3.87|3.9|3.8|3.85|3.82|3.8|3.8|3.68|3.66|3.51
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.87|0.86|0.86|0.9|0.91|0.88|0.92|0.93|0.92|0.92|0.9|0.89|0.88|0.88|0.88|0.88|0.9|0.94|0.91|0.92|0.95|0.92|0.93|0.98|0.92|0.96|0.96|0.92|0.93|0.93|0.95|0.95|0.97|0.95|0.95|0.96|0.96|0.93|0.96|0.98|0.97|0.94|0.92|0.95|0.95|0.92|0.87|0.87|0.88|0.96|0.94|0.98|0.98|1|0.97|0.93|0.98|0.99|0.98|1|0.99|1.02|1|0.98|0.92|0.92|0.94|1.02|1|1.03|0.99|1.09|1.15|1.15|1.16|1.18|1.16|1.16|1.17|1.17|1.16|1.16|1.15|1.16|1.18|1.18|1.17|1.16|1.15|1.16|1.2|1.19|1.2|1.2|1.19|1.21|1.17|1.19|1.17|1.16|1.15|1.18|1.16|1.17|1.17|1.16|1.14|1.14|1.15|1.16|1.15|1.15|1.21|1.2|1.23|1.32|1.28|1.35|1.34|1.33|1.36|1.29|1.3|1.24|1.22|1.19|1.22|1.2|1.13|1.12|1.15|1.13|1.12|1.11|1.13|1.12|1.12|1.12|1.1|1.1|1.14|1.08|1.09|1.07|1.1|1.09|1.1|1.1|1.1|1.08|1.08|1.09|1.11|1.13|1.12|1.12|1.08|1.13|1.1|1.1|1.07|1.06|1.07|1.05|1.07|1.06|1.1|1.1|1.16|1.17|1.17|1.15|1.16|1.18|1.16|1.19|1.19|1.2|1.24|1.22|1.22|1.25|1.27|1.3|1.34|1.31|1.31|1.32|1.3|1.33|1.31|1.32|1.3|1.29|1.27|1.3|1.35|1.35|1.35|1.31|1.28|1.27|1.26|1.25|1.25|1.27|1.23|1.28|1.29|1.27|1.27|1.25|1.19|1.17|1.18|1.22|1.17|1.13|1.17|1.2|1.4|1.41|1.41|1.42|1.4|1.4|1.38|1.38|1.37|1.34|1.38|1.38|1.38|1.35|1.41|1.41|1.38|1.52|1.54|1.55|1.45|1.5|1.51|1.51|1.6|1.62|1.6|1.58|1.58|1.57|1.55|1.47
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|32.25|34.75|30.69|28.06|27.25|25.75|25.62|26.38|27.38|26|21.88|19.88|19.62|20.06|20.75|18.69|19|21|18.5|19|19.25|19.62|21|21|21.25|21.5|20.44|19.25|17.62|17.25|19.75|16.25|15.38|15.12|14.38|13.12|14|15.25|12.12|13.62|13.62|14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|18.62|18.91|18.09|18|18.53|18.73|18.97|18.91|18.85|18.79|18.85|17.85|17.97|18.38|16.56|16.62|17.21|18.76|18.41|18.85|18.67|19.26|19.2|21.02|20.2|18.47|20.76|22.02|20.61|20.32|19.91|20.91|20.73|20.67|19.5|18.79|19.44|19.5|18.62|18.2|17.85|17.5|17.32|17.62|16.5|15.33|16.47|15.8|16.03|16.62|16.8|17.21|16.97|18.09|17.97|18.09|16.91|16.74|16.97|16.56|15.62|16.74|15.74|15.03|12.86|13.62|14.53|13.65|13.45|12.45|12.63|14.33|15.27|15.62|16.82|15.44|17.03|19.38|17.56|17.73|17.73|15.62|15.74|16.33|16.38|16.62|16.18|16.74|17.21|17.5|17.56|17.18|16.68|16.27|16.56|15.88|15.8|15.97|16.15|15.97|15.62|14.83|14.59|14.42|13.74|14.59|14.27|14.39|13.74|14.21|13.77|13.45|13.18|13.24|12.68|12.68|12.27|12.63|12.68|12.24|12.57|12.98|13.15|13.04|12.24|12.13|12.39|12.63|12.83|13.04|13.62|13.27|13.21|13.1|13.04|13.68|13.74|12.45|12.27|11.98|12.45|11.86|11.63|11.1|10.81|11.39|11.69|10.63|10.81|9.98|9.69|10.1|9.92|9.87|9.69|9.45|9.51|9.87|9.22|9.04|8.93|8.57|8.51|8.51|8.4|8.46|8.63|8.75|9.16|9.4|9.4|8.81|8.75|8.75|8.87|8.75|8.87|8.81|8.81|8.05|8.1|8.1|8.4|8.57|8.46|8.63|8.46|8.63|8.63|8.57|8.87|8.63|8.63|8.05|7.87|7.81|8.16|8.22|8.4|7.87|7.63|7.99|8.93|9.98|9.98|9.16|8.98|8.93|9.1|9.04|9.16|9.22|9.22|9.45|9.34|9.63|9.22|9.16|9.69|8.98|9.34|10.16|10.22|10.28|10.63|10.57|11.1|10.69|10.22|10.1|10.1|9.98|9.98|10.04|10.34|10.34|10.16|10.16|10.63|10.51|10.16|10.22|9.92|9.51|9.28|9.28|9.4|9.57|8.63|8.63|8.69|8.69
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|17.25|21.5|9.03|9.97|9.5|6|6.22|3.34|3.41|3.94|3.78|3.94|4.12|3.62|3.38|3.38|3.78|3.81|3.94|4.25|4.19|4.03|4.38|4.19|4.38|4.72|4.69|5.19|3.75|3.5|3.5|3.69|3.62|3.75|3.62|3.62|3.84|3.5|3.62|3.69|3.78|3.94|3.62|3.69|4.12|4.56|4.41|4.5|4.38|4.47|4.56|4.31|4.31|4|4.31|4.25|4.38|4.62|3.94|4|4.44|3.97|4.31|4.25|4.03|3.81|3.88|4.38|3.88|4.38|4.38|4.5|4.75|5.12|5.16|5.56|5.78|6.38|6.59|6.38|6.12|6|6.06|5.62|5.84|6.19|6.12|6.12|6.28|5.97|6.06|6.34|6.5|6.38|5.75|6.25|5|4.75|5.25|5.19|4.94|5|4.94|5.09|5.12|4.88|4.75|5.25|5.38|5.88|5.81|5.56|5.88|6.12|6|7.12|6.81|7.5|5.75|5.38|5.12|4.75|4.81|5.06|4.88|5.31|5.75|5|5|4.75|4.38|4.25|4.25|4.25|4|4.25|4.75|5.12|5.25|4.88|5.12|4.5|4.5|4.75|4|5.38|4.94|5.25|5.25|5.75|6|5.94|6.75|6.88|6.75|6.5|5.5|5.38|5.5|5|5.62|5.5|6|5.75|5.88|6.12|6.25|5.75|5.25|5.75|6.12|5.75|5.62|6.62|6.38|6.25|6.25|6.5|6|5.75|5.5|5.88|5.62|7|7.12|8.75|9.75|9.5|7.75|8.5|7.25|5.62|5.38|4.5|4.38|4.5|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|32.69|36.56|37.69|34.69|36.56|35.47|33.41|34.5|32.5|30.72|26|23.69|24.84|26.19|24.66|23.59|25.06|24.84|23|22.78|20.5|21.69|20.53|21.03|22.25|24.78|22.59|23.25|20.84|23.25|26.19|25.5|24.16|25.06|25.38|24|23.31|22.5|22.25|23.38|21|19.38|20.81|19.75|17|16.25|16.12|16.81|16.12|17.72|17.3|18.53|18.69|18.61|17.89|17.25|15.73|15.91|14.52|13.28|12.66|13.25|11.64|11.92|10.77|9.44|8.95|8.97|8.38|7.36|7.16|6.75|7.98|7.89|8.19|8.72|8.12|8.69|8.06|8.39|8.06|7.77|8.34|8.89|8.45|8.89|10.05|10.73|9.27|9.06|8.75|8.06|8|7.72|8.56|10.41|10.91|13.31|11.81|12.06|11.47|9.69|9.38|8.31|8.06|9.91|9.75|9.97|8.41|10.94|12.28|12.25|10.94|11.88|11.44|11.5|13.81|14.81|16.47|15.44|14.72|15.44|15.41|14.91|13.47|11.44|12.59|12.38|12.47|12.03|12.72|10.92|10.38|9.88|7.91|7.56|7.41|7.56|6.5|6.66|6.75|5.16|5.44|5.69|5.66|5.97|5.69|5.09|4.22|4.22|3.97|4.69|4.55|6|5.61|5.45|5.53|5.11|5.19|4.55|4.19|3.66|3.19|3.31|3.06|3.3|3|2.97|2.58|2.89|2.31|2.17|1.86|1.75|1.48|1.52|1.59|1.5|1.5|1.56|1.38|1.38|1.41|1.5|1.56|1.59|1.5|1.58|1.62|1.56|1.69|1.8|1.5|1.23|1.23|1.25|1.3|1.14|1.28|1.12|1.08|1.05|1.03|1.03|1.12|0.92|1.17|1.02|1.12|1.12|1.45|1.44|1.69|2.53|2.58|2.48|2.53|2.41|2.41|1.84|2.05|1.97|1.8|1.66|1.59|1.69|1.75|1.67|1.72|1.5|1.38|1.58|1.36|1.09|1.05|1|0.98|1.03|0.8|0.75|0.81|0.84|0.7|0.69|0.75|0.81|0.7|0.72|0.73|0.77|0.72|0.66
00631|15506|/equities/sarepta|R1000GROWTH|36.375|32.531|35.062|31.875|30.375|39.281|39.375|37.5|32.438|43.875|24.844|24.938|23.625|20.625|21.375|23.906|24.75|23.25|19.5|19.594|21|19.688|21.375|23.625|23.25|24.562|23.25|22.5|20.438|20.25|21.75|19.875|21.188|25.125|24.75|25.125|21.188|22.875|25.5|22.875|18|18|18|16.5|18|19.875|19.125|19.125|21|21|22.875|23.625|23.25|24.375|22.5|25.125|27|28.875|24|25.875|24.375|25.875|25.875|20.625|17.25|18|18|22.875|17.25|19.5|21.75|26.25|23.25|28.5|28.5|29.25|31.125|33.375|33.375|36|37.125|38.25|36|39|41.25|43.5|39.75|41.25|42.75|42.75|43.875|41.25|42.75|43.5|40.875|42.75|44.625|43.875|45.375|39|39.375|39.75|40.875|38.625|41.25|40.875|41.625|42.75|42.75|43.5|48|49.5|50.25|52.5|48|51|53.25|54.75|51.75|45|42.375|40.875|40.5|40.5|41.625|43.5|41.625|40.125|39|42|40.5|44.25|40.875|37.5|38.25|39|42.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|10.75|10.31|10.31|10.38|10.94|11.31|11.69|11.69|12.12|12.12|12.12|11.5|12|12.88|12.25|12.38|12.88|13.19|13.06|13.44|13.81|13.62|14.75|14.88|14|13.75|13.75|13.88|13.38|13.94|13.88|13.81|13.81|13.88|14.06|14.88|14.25|13|13.81|12.94|13.12|12.81|13.38|13.62|14|13.94|13.94|14.19|14.69|14.38|14.06|15.12|16.06|15.81|15|14.56|14.75|16|15.94|16.5|16.38|16.56|17|15.56|15|14.81|15.75|13.88|14.38|14.25|14.19|13.31|14.69|14.88|15.88|15.94|15.81|15.88|16.31|17.56|16.75|16.06|16.12|16.19|16.88|16.38|16.25|16.75|17.19|17.06|17.25|17|17.25|17.81|17|17.06|17|17.19|16.94|17|16.12|16.12|15.88|16.25|15.62|16.25|15.62|16|15.44|15.6|16.1|15.75|16.1|15.4|15.7|15.9|16.35|16.3|16.5|16.6|15.7|16.4|16.6|16.4|16.5|15.6|15|16.2|15.1|15.3|15.2|15.3|14.6|15.05|15.2|14.9|15.2|14.8|14.5|13.8|14.4|12.9|12.7|13.4|13.4|13.2|14.1|14.3|14.1|14.3|14.5|14.3|14.2|15|14.8|14.3|14|13.6|13.9|14|13.7|14.3|14.6|14.1|14.1|13.3|13|13.6|13.8|13.7|13.3|13|12.9|12.8|12.9|12.7|12.79|12.8|11.8|11.9|12.1|12|12.6|12.4|12.5|12.6|12.7|12.3|13.1|12.9|12.7|12.6|12.4|12.1|12.3|11.9|12.1|12.3|12.1|12|12|12.1|12.3|12.5|12.4|12.1|12|12.6|13|13.2|13.2|13.1|13.6|13.4|13.2|13.52|13.68|13.2|12.8|12.48|12.72|12.4|12.56|12.56|12.96|13.52|13.04|12.8|12.6|12.88|12.72|12.8|12.96|12.56|12.88|12.88|12.88|12.48|12.48|12.64|12.88|12.72|12.64|12.8|12.96|12.8|12.88|12.4|12.88|12.88|12.72|12.16
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|30.38|32.5|31|26.75|28.62|27.88|27.75|29.88|25.94|23.12|19.12|18.25|19.03|18.62|18.38|19.44|22.44|24.22|24.69|24.5|23.75|25.75|25.5|27.25|25.75|29.88|29.25|26.72|25.25|25.62|25|21|18.12|21|21.75|21.75|21.62|27.38|26.38|23|23|20.69|23.12|19.75|22.12|21.5|24.62|24.38|25|24|17.88|18.25|18|14.56|14.75|16.38|14.94|16.38|16.5|14.75|14.75|13.25|12.38|12.88|9.5|8.88|9.56|11|8.88|8.75|8.38|8.88|9.62|8.94|10.25|10|10|10.38|10.88|12|12.19|12.69|11.88|14|13.25|14.06|14.62|15.62|15.88|16|15.38|13.75|15.12|15.5|14.38|15|15.38|18|17|16.88|17.5|16.12|14.88|14.38|14|17.88|17.25|17.75|12.5|19.12|21|21.38|22.75|22.5|23.62|25|34.75|38.12|36.62|36.75|38.25|34.88|35.38|34.88|36.5|28.88|29.25|27.25|27.88|23.12|22.25|20.12|19.12|18.5|17.62|18.38|17|17.12|17.12|16.75|14.75|14|13.75|15.5|15.62|16.38|15.88|16.62|19.25|18.25|17.75|18.38|17.12|17.38|17.75|18.88|18.75|17.25|16.62|15.88|16.75|18.25|13.88|14|14.25|13.88|10.25|11|12.38|12.94|12.38|13|11.5|12.25|12.75|11.5|14.25|13.5|13.25|14.5|11.25|10|11.12|12.5|11.5|11.5|13|14.25|15.25|14.75|13.88|14.25|14.62|14|12.75|11.25|10.5|11.5|12.25|11.75|12|13.75|14.5|12.5|13.75|13|11.75|12.75|12.25|12.5|13.75|13.25|14.5|17|17.25|16.25|16.75|17.75|18|18.25|18.75|19.25|19|21.5|23.75|21|20.5|19|18.25|19.25|18.25|18.75|20|19|21.5|20|18|19.5|18|19|19|20.25|20.75|15.25|13.5|14.5|14.25|13.75|13.25|13.5|14.5|11.25
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|5.63|5.4|4.84|4.77|4.95|5.19|4.77|4.96|5.08|5.04|4.95|4.9|4.59|4.34|4.35|4.54|4.81|4.97|4.71|4.94|5.02|5.08|5|4.96|5|4.96|5.05|4.7|4.77|5.26|5.4|5.23|4.64|4.79|5.02|4.89|4.77|4.98|4.5|4.47|4.15|4.1|4.14|4.71|4.84|4.84|4.56|5.02|4.9|5.36|5.44|5.34|5.28|4.93|5.2|5.09|4.71|4.97|4.9|4.73|4.24|4.5|4.28|3.83|3.72|3.06|3.6|3.66|3.6|3.6|3.7|3.55|3.87|3.99|4.33|4.33|4.56|4.39|4.22|4.35|4.2|4.1|3.95|4.25|4.27|3.91|3.96|3.98|4.08|3.92|3.98|3.9|3.98|3.89|3.83|3.83|3.76|3.67|3.64|3.69|3.41|3.27|3.12|3.12|3.18|3.26|3.15|3.18|3.35|3.37|3.14|3.14|3.17|3.09|3.06|3.06|3.03|3.14|3.2|3.34|3.38|3.35|3.38|3.4|3.31|3.09|3.14|3.12|3.11|3.15|3.34|3.31|3.44|3.41|3.45|3.42|3.29|3.29|3.26|3.21|3.21|3.05|3.4|3.03|2.97|2.88|2.82|2.85|2.8|2.68|2.72|2.72|2.85|2.86|2.94|3.12|3.24|2.94|2.89|3.05|2.91|2.94|2.75|2.66|2.8|2.97|2.94|2.91|3|3.18|3.18|3.34|3.37|3.44|3.24|3.24|3.31|3.03|3|3.12|3.21|3.31|3.03|3.37|3.55|3.49|3.53|3.55|3.58|3.4|3.34|3.4|3.37|3.4|3.61|3.12|2.85|3.03|2.97|3|2.97|3.12|2.94|3.03|2.88|3.15|2.91|3.03|2.88|2.91|3.27|3.16|3.03|3.06|3.21|3.49|3.61|3.67|3.49|3.06|3|2.88|2.94|2.88|2.72|2.79|3.37|3.44|3.49|3.58|3.67|3.57|3.64|3.81|3.86|3.52|3.18|3.03|2.75|2.69|2.97|3.31|3.86|3.81|3.64|3.61|3.64|3.76|3.76|3.86|3.75|3.73
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|4.69|4.44|4.62|5.19|5.94|5.75|5.38|6.88|11.62|2.12|1.62|1.91|2|2.16|2.25|2.31|2.47|2.44|2.5|2.62|2.5|2.53|2.67|2.77|3.69|3.66|4|3.16|2.41|2.47|2.25|2.12|2.19|2.19|2.81|1.62|1.5|1.41|1.47|1.62|1.56|1.69|1.66|1.88|2.06|1.59|1.69|1.66|1.69|1.38|1.5|1.44|1.25|1.19|1.25|1.38|1.38|1.62|1|1.03|0.97|0.88|1|1.09|0.88|0.88|0.81|0.88|0.88|0.84|0.81|0.94|1.03|1.31|1.44|1.69|1.62|1.88|2.19|2.19|2.31|2.34|2.38|2.38|2.81|3.12|3.25|3.38|3.38|3.94|3.44|3.31|3.22|2.97|2.81|3.03|2.38|2.31|2.25|2.19|2.31|2.62|1.78|1.94|1.88|2|1.94|1.94|2.56|2.94|3.62|3.88|3.88|4.25|4.38|4.12|4.06|5.56|4|3.88|4.38|3.75|3.56|3.5|3.69|3.62|3.88|4.12|4.62|3.19|3.38|3.44|3.81|3.88|4|4.31|3.5|3.5|2.88|3|3.12|3.12|3.88|3.5|3.94|4|4.12|4.12|4|4.88|4|4.06|4.5|4.25|4.12|4|5.25|5|5|5|6.12|6.38|6.5|6.02|5.75|6|5.75|6.25|7.25|5.25|5.62|6.12|6.62|5.88|6.75|6.88|7.5|6.5|6.75|7|7.5|7.5|7.12|8.62|10.12|10.5|12.88|10.5|12.5|13.5|11.62|13|12.75|14|11.5|12.5|14.25|15.25|15.5|16|14|16.5|18.5|14.75|16.75|19.75|18.5|14.25|17|18|21.75|18.25|16.5|20||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|2.02|1.93|1.61|2.38|1.81|1.39|1.33|1.38|1.38|1.32|1.23|1.19|1.31|0.95|1.44|1.53|1.66|1.62|1.66|1.63|1.61|1.72|1.72|1.89|2.12|2.33|2.58|2.03|2.05|2.09|1.93|2.02|2.27|3.83|2.75|2.88|2.59|2.34|2.53|2.05|2.72|2.72|2.92|2.39|2.19|4.19|3.98|4.45|4.53|4.47|5.84|5.84|6.28|6.81|6.62|5.94|5.47|4.75|4.03|3.91|3.88|4|3.94|3.12|2.5|2.19|2.97|3.19|2.69|2.69|2.78|3.38|3.66|3.88|4|4.72|5.38|5.94|6.66|5.84|4.94|5.31|5|5.22|4.91|5.16|4.53|5.38|5.59|6.09|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|2.92|2.55|2.74|2.45|2.26|2.8|2.08|2.08|2.05|1.62|1.58|1.64|1.62|1.5|1.44|1.38|1.56|1.69|1.72|1.67|1.88|1.53|1.31|1.43|1.44|1.52|1.5|1.41|1.1|1.11|1.14|1.14|1.14|1.14|1.16|1.12|1.15|1.15|0.95|0.94|1|0.97|0.97|1.09|1.08|1.14|1.25|1.19|1.27|1.19|1.27|1.18|1.12|1|0.84|0.83|0.86|0.94|0.95|0.98|1.05|1.02|1.02|0.97|0.81|0.88|0.84|0.97|0.99|1.09|1.25|1.34|1.44|1.34|1.47|1.39|1.58|1.73|1.61|1.75|1.78|1.61|1.81|2.03|1.88|2.03|2.19|2.16|2.22|2.33|2.31|2.59|2.5|2.64|2.62|2.72|2.88|2.86|2.75|2.56|2.41|2.41|2.53|2.59|2.66|3|2.88|2.78|2.66|2.94|3.12|3.12|3.17|3|3.19|3.12|3.28|3.41|3.38|3.22|3.12|3.09|3.34|3.28|3.16|3.14|3.27|3.11|3.44|3.17|3.41|2.69|2.78|2.56|2.39|2.8|2.41|2.2|2.22|2.36|2.47|2.41|2.48|2.88|3|3.06|2.91|3|3.28|3.09|3.09|3.58|3.75|3.72|3.61|3.66|3.86|3.34|3.28|3.17|3.34|3.09|3.31|3.06|2.94|3.27|2.72|2.73|3|2.59|2.62|2.62|2.59|2.66|2.25|2.22|2.17|2.19|1.92|1.88|1.69|1.86|1.88|2.08|2.02|1.89|2.11|1.81|1.94|2|1.92|1.92|1.88|1.72|1.78|1.44|1.41|1.44|1.5|1.5|1.28|1.28|1.3|1.28|1.27|1.28|1.34|1.38|1.27|1.28|1.34|1.34|1.25|1.31|1.5|1.38|1.22|1.34|1.41|1.5|1.56|1.94|1.81|2.34|2.47|2.44|2.44|2.03|2.22|1.94|1.62|1.89|2.06|1.89|1.8|1.67|1.74|1.58|1.51|1.49|1.13|1.14|1.2|1.21|1.06|1.29|1.2|1.09|0.94|0.78|0.83|0.91
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|1.36|1.03|1.12|1.03|1.03|1.03|1.08|0.94|1.03|1.08|1.03|0.89|1.08|1.22|1.08|1.03|1.03|0.84|1.27|1.36|1.36|1.31|1.22|0.98|1.08|1.12|1.31|1.43|1.31|1.31|1.5|1.5|1.59|1.5|0.89|0.84|1.12|1.03|1.17|1.22|1.83|1.69|1.73|1.73|1.64|1.59|1.45|1.73|1.55|1.73|1.88|2.06|2.16|2.2|2.39|3|1.45|1.5|1.52|1.69|1.27|1.45|1.29|1.41|1.69|1.5|1.45|1.73|1.41|1.59|1.59|1.5|1.78|1.55|2.34|2.25|2.09|2.06|2.72|3|3.09|3.05|2.91|3.05|3.05|3|3|3.19|2.91|3|3|3.23|3.38|3.66|3.09|3.09|2.91|3.09|3.38|3.47|3.38|3.94|3.52|3.47|3.56|3.47|3.66|3.75|3.94|4.22|4.22|4.31|4.5|4.69|4.78|4.88|4.78|5.06|5.11|5.44|5.02|4.88|4.92|5.11|3.98|3.98|4.45|4.12|3.7|3.94|3.98|3.84|4.08|4.12|4.36|4.36|4.36|4.31|4.31|4.73|4.69|4.88|5.25|5.16|4.88|3.84|3.56|4.03|4.41|5.06|4.78|5.53|5.06|5.16|5.62|5.44|5.91|5.72|5.25|5.44|5.53|5.62|5.62|5.91|5.72|5.72|5.91|5.91|4.59|3.75|3.84|4.69|5.3|5.06|4.97|5.25|5.34|5.81|5.81|4.97|4.5|4.97|5.25|5.53|6|5.62|6|6|6|6.09|5.16|5.62|5.62|5.25|6|6|6.56|6.94|6.56|6.75|6.19|6|6|6|6.47|5.72|5.81|5.62|6|5.62|5.62|6.09|5.81|6|6.56|6.75|6.94|6.94|6.75|6.84|6.75|6.94|6.94|7.12|7.12|7.12|7.31|7.31|8.06|8.44|7.12|7.69|7.69|7.69|7.31|6.94|8.44|6.84|6.75|6.75|7.22|6.75|7.22|6.75|7.22|7.03|5.72|5.62|5.62|5.62|5.44|5.62
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|8.12|8.53|8.31|7.94|8|7.75|7.78|8|8.31|8.12|7.56|6.94|7.06|7.5|8.25|8.41|8.34|8.53|8.41|8.28|8.44|8.72|8.31|8.16|7.56|8.06|8.25|8.66|8.12|7.81|8.12|7.94|7.88|7.91|7.41|7.5|7.81|7.38|6.81|6.84|7|6.75|7.12|7|7.06|6.81|7.12|6.69|6.31|6.34|6.5|6.19|6|6.78|6.06|5.12|5.28|5.62|5.81|5.75|5.78|6|6.16|6.19|6.16|5.78|6.09|6.5|6.59|6.19|5.88|6.12|6.41|6.66|6.81|6.09|6.41|6.78|6.88|6.88|7.06|6.38|6.94|7.47|7.44|7.97|8.12|8.09|8.62|8.28|8.47|8.78|9.06|9.12|8.44|8.44|7.88|7.5|7.72|7.94|7.75|7.59|7.47|7.72|7.22|7.91|7.97|7.91|8.5|8.78|8.72|8.81|8.62|8.88|8.78|8.66|8.53|9.94|10.06|9.88|9.75|9.56|9.59|9.44|8.88|8.94|9|9|8.75|8.81|8.56|8.47|8.19|7.94|8.06|7.94|7.88|7.5|7.12|6.94|6.94|6.44|6.81|7|6.88|6.75|7.12|7.38|7.56|7.62|7.56|7.56|7.94|8|8|8|8.31|8.5|8.38|8.25|7.88|8.06|7.62|7.56|7.88|7.62|7.25|7.5|8.69|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|17.5|17.88|17.28|17.31|17.31|17.62|16.56|16.66|16.34|16.06|16.56|16.22|18.75|20.81|19.41|19.44|19.88|19.81|20.19|20|20.5|20.16|20.97|22.75|24.19|25|25|24.38|24.16|24.28|24.19|23.91|23.41|23.44|23.06|23.94|24.53|24.47|22.75|21.38|22.5|20.56|22.06|21.5|21.28|20.72|21.94|22.12|22.5|23.44|22.84|24.59|25.75|25.69|22.97|22.75|23.28|23.12|22.97|22.88|22.19|21.25|19.41|19.03|19.06|16.88|18.25|18.5|19|19|19.25|19.69|21.5|21.59|21.75|22.03|23.06|23.72|22.69|22.19|22|20.53|23|24.06|24.31|24.47|25.81|25.97|25.44|25.12|25|24.28|24.78|24.16|23.72|23.56|23.62|24.28|23.25|24.5|23.81|22.25|22.38|21.38|20.28|21.38|20.12|21.38|22.41|22.34|21.25|21.56|21|22.28|21.25|22.44|22|23.19|22.53|22.22|23.06|22.25|21.41|21.19|21.34|21.25|22|20.69|20.94|18.75|17.88|17.62|17.56|18.38|16.81|15.31|15.25|15.31|15.19|14.81|14.94|13.62|14.25|14.06|14.69|15.25|15.5|15.94|16|16.38|17|17.56|15.62|14.75|15.62|15.69|15.03|15|14.97|14.59|14.38|14.5|14.41|14.25|13.84|13.91|14.06|14.16|14.31|14.34|14.53|13.75|13.56|13.53|13.12|12.81|13.62|13.56|12.91|12.66|12.44|12.72|12.81|13.31|13.34|14.06|13.62|13.16|13.09|12.94|12.94|12.88|11.62|11.59|11.72|11.34|11.19|10.84|10.97|10.75|10.81|10.94|10.84|10.47|10.47|9.97|9.94|9.88|9.84|9.75|10.09|10.16|10.39|10.5|10.59|10.75|10.91|10.53|10.62|10.38|10.34|10.38|10.44|10.44|10.45|10.41|10.41|10.19|10.19|10.38|10.25|10.06|10.44|10.03|9.78|9.88|9.62|9.59|9.66|10|9.91|9.59|9.81|9.75|9.66|9.44|9.41|9.5|9.62|9.19|9.06|9.06
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|8.33|9.06|9|8.84|8.92|9.66|9.75|9.78|9.73|9.36|8.8|8.38|8.5|9.06|8.59|8.62|8.92|9|9.06|8.8|9.05|9.22|9.36|9.84|10.38|10.81|11.23|11.09|10.84|10.81|11.22|10.83|10.75|10.45|9.59|9.47|9.38|9.2|9|7.59|7.89|7.56|7.5|7.16|7.23|7.06|7.81|7.78|8.33|8.17|8.12|8.59|9.5|9.75|9.56|9.14|8.94|8.42|8.97|8.98|8.66|8.78|8.66|7.67|6.91|6.36|6.91|7.7|8.2|8.12|8.17|8|8.58|8.44|8.75|9.52|9.27|9.05|9.05|9.14|8.8|8.3|8.25|8.42|8.78|8.55|8.69|8.41|8.67|8.81|9.53|9.12|9.31|9.03|9.31|9.11|8.44|8.23|8.2|7.98|7.5|7.5|7.81|7.53|7.11|7.59|7.47|7.55|7.56|7.72|7.62|7.61|7.44|7.22|7.67|7.91|7.89|7.72|7.48|7.36|7.59|7.47|7.67|7.19|7.16|7.27|7.45|7.2|7.5|7.55|7.75|7.69|8.12|7.75|7.69|7.34|7.41|7.44|7.28|7.12|7.25|6.47|6.31|5.72|5.62|5.81|5.62|6.12|6.47|6.38|6.28|6.38|6.12|6.34|6.03|6.09|6.03|5.91|5.91|6|5.78|5.69|5.47|5.31|5.19|5.22|5.19|4.88|5.12|5.44|5.72|5.66|5.88|6.12|5.97|7.09|6.72|6.72|7.03|6.88|6.91|7|7|7.47|8.5|8.62|8.81|8.66|8.69|8.47|8.5|8.47|8.31|8.53|8.75|8.25|8.25|7.69|7.72|7.75|7.47|7.62|7.78|7.69|7.78|7.5|7.62|7.31|7.41|7.38|7.28|7.5|7.16|7.62|7.56|7.41|6.91|6.97|6.88|7.22|7.44|7.46|7.44|7.38|7.58|7.79|7.25|7.23|7.17|6.54|6.46|6.54|6.6|6.6|6.44|6.42|6.69|6.4|6.77|7.27|7.75|7.67|7.67|7.56|7.13|7.54|7.81|8.13|7.71|8.02|7.9|7.69
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|9.21|8.92|10.33|10.25|11.29|9.67|8.79|8.58|7.25|7.62|7|6.62|6.08|6.71|7.37|7.67|7.02|6.5|6|6.58|5.96|5.04|5.58|5.31|5.46|6.17|5.31|5.33|4.77|5.08|5.04|5.08|5.58|6.08|5.17|5.42|6.42|6.42|6|6.67|5.46|5.29|6|6.71|5.75|7.08|7.5|7|8.92|9.08|7.67|7.67|7.25|5.83|4.46|5.08|4.25|4.33|4.42|4.42|4.35|4.17|4.27|3.92|3.92|3.5|3.5|3.79|3.71|3.58|3.83|3.75|4.17|3.92|3.54|4.17|4.46|4.67|4|3.83|3.75|4.29|4.83|5.08|5.25|5.08|5.25|5.67|5.5|5.33|5.08|5.17|5.33|5.17|5.42|5.25|4.71|4.75|4.67|4.92|4.67|4.17|3.92|3.92|3.92|3.42|3.83|3.92|4|4.25|4.33|4.58|4.5|4.5|5|5.08|5.33|5.17|5|5|5.08|4.92|4.83|5.1|4.83|4.75|5.33|5.33|5.17|5.17|5.33|5.42|5.67|5.42|5.75|5.33|5.29|5.25|5.33|4.92|4.83|4.5|3.92|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|4.88|5.56|5.03|4.94|5.45|5.2|3.91|4.11|3.55|3.27|3.88|4.03|3.8|4.25|3.88|3.88|3.88|3.94|4.19|4.38|4.31|4.38|3.81|4.19|4|4.69|4.75|4.53|4.25|3.97|3.86|4.5|2.56|5.16|3.28|2.44|2.12|2.19|2.12|2.5|2.53|2.34|2.41|2.19|2.12|2.38|2.75|2.75|2.84|2.52|3|3.25|3.78|2.31|2.16|2.31|2.5|3.25|3.62|4.56|4.69|4.88|5.75|7.12|5.5|3.88|6.94|8.31|8.44|9.75|10.56|8.81|11.12|12.19|13|14.06|14.62|14.75|14.31|13.69|13.75|14.06|12.94|13.75|10.81|12.25|12|10.25|9.81|9.16|9.25|9.5|9|9|8.53|10|10.94|11.12|10.56|11.25|12.62|10.25|9.75|9.75|7.94|9.64|9.25|8.69|9.25|9.19|9.62|10.56|8.25|9.19|9.38|14.25|13.88|15.19|14.94|15.25|16.94|17.12|14.56|13.44|14.5|14.75|16|16.38|17.75|17|16.12|16.06|14.88|13.25|12.56|13.38|14.38|14.12|12.81|11.06|11.06|9.62|9.88|12.81|13.69|10.38|10.56|10.44|11.38|12.94|15.81|18.38|18.12|18.75|17|15.69|17|14|14.81|15.06|16.25|18.38|15|15.06|17.56|15.69|14.75|16.81|16.5|16.69|15.38|13.06|12.06|11.25|9.12|8.81|8.75|9|8.75|6.38|6.12|6.31|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|7.56|7.19|7.06|7.25|7.31|7.19|7.12|7.44|7.38|7.56|7.75|8|9.12|8.06|7.75|7.88|7.5|7.94|8|7.88|8.25|8.69|8.94|9.19|8.81|9.31|8.19|8|7.81|8.06|7.75|7.75|8.31|7.94|7.81|8|8.25|8|8.25|8.06|7.88|8.06|8.5|8|8.06|7.75|8.44|8.5|8.88|9.69|10.5|9.88|8|8.44|8.19|8.38|8.19|9|8.62|8.62|8.81|9.06|8.31|8|7.44|7.38|7.12|7.5|7.12|7|7.12|7|8.25|8.38|8.75|9.25|9.88|11.06|11|11.31|11.5|10.94|10.56|11|11.19|11.38|11.06|11.69|11.5|10.88|10.25|10.88|11.12|9.06|9.19|9.5|9.75|9.38|8.56|8.75|9|8|8|8|8.06|8.25|8|8.12|8.81|9.25|9.5|9.75|9.38|9.5|10|9.94|9.5|10|10.62|8.69|9.12|9.5|8.5|8.75|8.88|8.81|9.31|9.38|9.62|9.19|9.38|9.38|9.88|10.38|9.75|9.5|9|9.25|8.88|8.75|9.62|9.38|9.75|9.62|9.5|8.25|8.5|8.62|9|9.12|9.5|10|10.38|10.5|10.25|9.75|10|10.88|10.12|10.12|11.38|11.5|11.38|11.75|11.75|12|12.12|12.88|16.5|19.75|20|19.25|19.38|20|20.62|20.62|20.88|21.75|21.75|23|22.38|21|21.5|22.62|23.75|20.62|20.25|18.38|18.75|18.75|18.88|19.12|19|19.25|19.5|18.88|20.12|20.25|20.62|19.12|20|21.5|21.5|21.38|20.25|21.25|21.5|22.5|23.12|24.12|23.75|22.25|25|25.75|27.88|33|26.88|||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8.25|6.38|5.31|5.92|14.94|15.56|15.38|14.44|12.5|12.56|11.81|12.03|12.62|13.5|11.62|12.06|12.38|13.81|11.31|10.19|10|9.94|9.62|10.62|10.19|10.38|10.56|10.06|10.75|11.56|9.62|9.81|10|10.06|10.5|10.19|10.06|10.75|10.12|9.5|10.19|10.69|11.25|11.75|11.25|12.06|11.5|12.31|12.5|13.44|14.94|14.44|13.94|13.25|11.56|11.25|11.12|11.38|11.69|11|11.44|11.94|10|10.5|9.62|10.19|10.94|12|10.25|10.12|9.5|9.12|10.5|11.5|12|12.5|13.38|14.12|14|12.62|13.62|12.12|12.62|13.5|14.12|14.5|14.62|15.12|14.25|14|14.5|15.44|15.88|15.5|15.12|15.44|13.62|13.44|13.06|13.75|15|13.88|15|14.25|15.25|12.62|12.69|11.75|13.06|13.88|14.81|15|15.38|15.38|16.5|16.62|17.12|18|17.62|17.5|17|17.62|15.25|15.25|14.12|14|14.5|13.12|13.12|13.75|14|14.25|14.75|14.88|15|15.62|15.75|15.62|15.75|15.88|16|13.62|15|14.12|14.62|16.38|16.75|17.62|18.38|19.62|18.38|16.62|15.75|16.12|17.62|18|18.62|18.38|17.62|18.75|17.88|19.12|17.12|17.5|16.88|16|15.38|16.5|19|19.12|18.25|15.5|16.12|15.62|14.25|13.38|13.5|14.38|15.25|15.25|14.88|16.38|12.88|18.38|18.88|20|21.12|20.5|18.12|18.88|18.75|18.88|15.5|12.25|11.75|10.75|11.5|11.62|12.88|12.62|11.12|12.5|11.88|12.38|13.5|13.5|14.5|14.25|13.5|12.5|13.12|13.38|13.25|11.62|11.88|10|10.75|11.12|10.38|10.25|10.88|10.75|9.75|11.62|12.12|12.75|12.88|11.62|12.88|14|13.88|15.12|12.38|12.38|11.88|11.62|12.38|11.5|12|11.12|10.75|10|9.75|8|6.88|6.88|6.75|7.12|6|6.5|6.62|7
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|6.53|7.56|6.84|5.41|5.12|5.88|3.38|3.22|3.09|2.94|2.84|2.56|2.75|2.12|2.59|2.56|3|3|3.06|3.25|3.14|3|3.38|2.94|2.91|2.38|2.28|2.05|2.03|2.06|2.03|2|2|2|2.06|2.03|2.19|2.19|2.19|2.12|2.25|2.31|2.12|2.5|2.53|2.81|3|3|3.06|2.88|3.06|3.06|3.12|2.75|2.5|3|3.5|3.62|3.69|2.23|2.44|2.72|3|3.06|3.31|3|3.25|2.91|3.25|3.06|2.62|2.75|3.56|3.44|3.94|4.06|3.88|3.62|4|4.5|4.5|4.41|4.88|5.75|5.88|6.12|6|6.62|7|7.12|7.12|7.12|7.25|7.62|7.5|7|8.62|8.75|8.88|8.88|9.12|10.81|12.75|10|9.25|7.81|7.06|7|7.5|8|7.5|8.38|8.5|10|10.25|10.5|12.12|12.75|12.75|11|11|11.62|13.25|13|13.5|13.62|13.25|11.38|11.75|10.62|10.5|11|11|11.88|11.38|10|11.12|10.62|11.75|12.62|13|13.12|13.94|14|14.5|13.88|13.75|14.12|14.88|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|28.25|31.75|32.38|32.5|32|31.94|33|32.38|31.75|31.5|31.81|31.75|30.75|31.38|31.12|29|29.12|28|28|26.62|26.88|26.88|27|27.38|27.25|27.12|27.31|27.12|26.88|27.12|27.12|26.75|26.88|27.12|27|27|27.12|26.88|27|26.88|27|27|28.12|28.5|27.75|28|27.5|28|29.25|30.5|30|30|31.12|30.75|28.5|27|27|26.88|26|26|26.12|26.56|25.5|25|24.88|23.69|26.88|27.31|27.31|26.5|26|28.12|29|30.25|30.25|29.69|30.5|31|30.5|29|29.62|29.25|29.25|30.25|28.5|29.75|31|31|32.25|33|30|31.25|32.25|31.25|29.75|30.12|29.88|29.12|28.56|27.75|28.5|28.5|28.25|28.5|29.5|29.5|29.62|29.5|28.5|29|28.88|29|30|29.75|31|31|32|33|33.75|30.75|33.75|34.38|33|31.25|32|33.25|33.75|33.5|36.5|38.5|37.5|38.5|30.25|29.25|28.5|28.62|28.25|28.5|28|28.5|29.5|29.5|28|28.5|29.88|28.5|30.62|30.5|30.75|30.5|30.25|32.25|33|31|30.5|27.75|28.5|26.75|27|30.5|30.5|30|27|30|29.25|32|31|33|35|35|36.5|38|36.5|39|35|38.5|38|41.5|43|41.75|39.5|44|43.88|45.5|43.5|37|39.5|39.5|40.5|40|40.5||33.33|32.17|30.83|28.33|28.17|26.33|22.17|20.83|20.62|19.83|19.5|19.5|20.83|20.33|21|20.33|19.33|20.33|19.33|19.5|20.33|20.33|20.17|20.17|20.17|20.17|20.17|20.33|20.33|17.67|16.17|16||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|5.72|5.27|5.23|5.16|5.05|5.41|5.58|5.74|5.74|5.76|5.72|5.74|5.68|6.13|6.17|6.21|6.31|6.26|6.06|6.1|6.31|6.04|5.85|5.94|6.06|5.99|5.94|6.08|5.85|5.83|6.19|5.97|5.92|6.26|6.08|5.94|5.74|5.23|5.14|5.07|4.98|4.98|4.94|4.87|4.51|4.6|4.46|4.4|4.53|4.55|4.44|4.55|4.42|4.69|4.6|4.62|4.62|4.64|4.66|4.66|4.58|4.55|4.51|4.62|4.47|4.76|4.31|4.35|4.55|4.98|4.69|4.66|5.23|5.5|5.76|6.6|5.97|6.28|6.35|6.39|6.33|6.41|6.71|6.96|6.96|7.22|7.63|7.76|7.76|7.09|7.36|7.61|7.51|7.56|7.9|7.74|7.56|7.18|6.84|6.86|6.8|6.98|6.98|7.24|7|7.7|6.98|6.86|6.69|7.11|6.89|7.04|6.68|7.07|6.64|6.01|5.41|5.27|5.72|5.76|5.85|5.76|5.77|6.03|6.15|6.21|6.26|6.46|6.13|5.58|5.58|5.67|5.63|6.06|6.57|6.64|6.53|6.6|6.03|5.34|5.38|5.3|5.02|4.66|4.94|4.98|4.47|4.58|4.4|4.08|4.01|4.08|3.75|3.75|3.75|3.68|3.46|3.5|3.54|3.36|3.36|3.32|3.28|3.36|3.18|3.28|3.43|3.5|3.28|3.25|3.57|3.61|3.03|3.03|3.25|3.18|3.25|3.39|3.32|3.28|2.96|3.07|3.39|3.39|3.32|3.46|3.46|3.61|3.57|3.64|3.64|3.57|3.79|3.64|3.39|3.43|3.57|3.64|3.79|3.72|3.54|3.68|3.64|3.61|3.68|3.9|3.97|3.57|3.54|3.39|3.14|3.1|3.21|2.92|2.96|3|3.07|3.1|2.89|2.89|3.54|3.79|3.97|4.15|4.26|4.08|4.11|4.15|3.72|3.9|3.9|3.72|3.75|4.08|4.08|4.44|4.47|4.55|4.8|4.76|4.44|4.51|4.51|4.69|4.37|4.29|4.29|4.33|3.93|3.68|3.5|3.57
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|4.33|4.23|3.92|4.02|4.04|4.37|4.04|4.25|4.23|4.46|4.46|4.5|4.55|4.75|4.92|4.62|4.67|4.96|5|5.02|5.26|5|4.77|4.83|4.56|4.67|4.5|4.79|5.12|5.17|5.33|5.17|5.12|5.62|5.79|5.15|5.08|5.17|4.75|4.83|5.17|5.29|4.29|5.5|6.58|6.58|6.04|6.5|6.6|6.83|6.79|7.19|7.17|7.42|7|7.25|7.02|7.02|7.17|7.21|7.42|7.75|6.96|7.17|6.42|6.67|6.92|7.75|7.33|6.9|7.33|7.58|7.75|8.33|8.27|8.33|8.21|8.33|8.25|8.04|8.31|8.08|7.75|8.08|8.25|8|7.92|8.08|8.36|8.29|8.12|8.17|8.17|7.92|7.67|7.79|7.67|7.75|7.92|7.42|7.67|7.42|7.67|7.62|6.83|7.71|7.79|7.37|7.33|7.75|7.67|7.71|7.42|7.42|7.42|7.79|7.67|7.79|7.62|7.58|7.58|7.67|7.71|7.46|7.25|7.17|6.92|7.08|7.04|7.21|7.17|7.29|7|6.67|6.5|6.17|6.37|6.37|6.4|5.83|6.08|6.04|5.75|5.67|5.62|5.58|5.67|5.83|5.69|5.58|5.67|5.58|5.79|5.54|5.42|5.54|6|6.29|6.17|5.75|5.71|5.67|5.87|5.83|5.87|6|5.96|6.17|6.12|6.02|5.83|6.33|6.42|5.67|5.67|5.54|5.67|5.83|5.83|5.83|5.87|5.83|6.04|6.33|6.54|6.5|6.46|6.54|6.54|6.67|6.67|6.71|6.58|6.62|6.54|6.54|6.67|6.67|6.71|6.67|6.87|6.67|6.79|6.75|6.67|6.67|6.75|7.08|7.58|7.5|7.67|6.67|7|6.92|6.75|6.75|6.67|6.92|7.25|7.29|7.25|7.25|7.25|7.08|7|7|6.83|||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|30|26.56|24.06|25.31|26.25|25.94|27.19|28.75|28.44|27.5|29.38|26.88|26.25|28.12|30.31|28.44|31.25|29.69|41.25|44.69|49.06|49.06|55.62|61.88|67.81|72.5|74.38|73.12|71.56|73.75|74.38|79.38|67.19|67.19|63.44|67.5|67.19|70.31|59.69|51.25|50.94|53.44|54.69|55|62.5|59.38|63.12|68.12|70|68.12|69.06|76.25|81.88|79.69|75.31|69.69|69.06|63.75|68.12|61.88|60.94|64.69|62.5|50.62|50|49.06|49.06|98.75|105.62|95|98.75|105.62|118.12|109.06|118.75|125.94|128.75|146.88|137.81|133.12|142.19|137.5|136.88|140.31|140.62|140|142.5|148.75|152.81|143.44|150.31|146.25|140.31|140|147.19|149.38|138.75|136.25|118.12|124.69|120.62|112.5|113.44|122.81|120.62|134.06|130.62|136.25|133.44|135|130.62|130.31|132.5|130|132.81|132.19|135.94|138.12|140|134.38|135.31|133.75|125.94|125.62|125.94|119.69|125|134.06|134.69|141.88|132.19|129.69|124.69|128.75|128.75|118.12|116.25|109.38|108.12|102.5|103.75|94.38|95|93.75|98.12|101.25|106.88|111.25|106.88|100|105.94|107.5|101.25|108.75|104.06|107.5|101.56|100.62|91.25|90.62|92.19|93.12|94.69|95.62|98.12|98.75|93.75|96.56|95|97.81|98.12|95.94|89.69|91.56|86.25|80.62|81.25|85.62|85|83.12|79.38|77.19|82.19|85.62|90.31|87.81|86.56|88.12|85.94|91.25|90.31|91.88|92.5|90.62|95|87.19|88.12|86.25|92.81|90.31|84.38|85.62|88.75|88.44|85.62|80.31|79.38|81.88|78.12|71.88|73.12|71.88|76.88|77.19|75|70|69.06|72.19|70|66.88|63.44|64.06|61.88|63.44|59.06|59.06|56.56|58.75|59.06|52.81|51.25|50.31|48.12|48.75|49.06|45.62|43.75|46.88|47.19|43.75|43.75|43.12|44.06|44.06|42.5|49.06|50.62|53.75|51.09|50.94|49.84|50.47
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.05|3.32|3.14|2.52|2.38|2.31|2.33|2.38|2.05|2.27|2.42|2.56|2.7|2.86|2.99|3.16|3.19|3.14|3.18|3.36|3.51|3.24|3.28|3.28|3.28|3.61|3.71|3.79|3.36|3.46|3.54|3.83|3.71|3.56|3.75|3.5|3.3|3|2.99|2.98|3.24|3.54|3.76|3.77|3.6|3.57|3.22|3.13|3.57|3.59|3.34|3.3|3.3|3.48|3.52|3.44|3.17|3.2|3.13|3.28|3.13|3.11|3.02|3.05|2.38|2.11|1.89|2.09|2.13|2.38|2.36|2.81|3.18|3.18|3.72|3.71|4.22|3.75|3.69|3.75|4.2|4.12|4.22|4.47|4.3|4.51|4.28|4.47|4.41|4.61|4.69|4.77|4.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|46.42|44.62|41.75|41.17|40.04|40.29|40.67|40.33|39.52|39.35|39.42|38.62|35.25|38.54|37.46|36|38.46|37.69|37.9|39.94|42.58|42.83|41.5|41.83|40.37|42.04|44.33|44.21|42.6|44|41.25|42.04|40.65|42.81|45.19|44.48|43.73|38.44|38.9|32.52|31.33|30.33|32|32.33|33.75|32.79|32.19|31.27|31.29|29.35|29|30.75|31.69|30.33|30.67|29.44|31.08|31|32.33|31.87|32.46|33.6|31.71|30.9|30.42|30|28.94|28.71|26.5|27.04|27.33|27.46|28.17|28.67|30.5|30.25|31|31.9|31.85|32.21|32.21|31.67|32.19|33.33|32.33|32.69|32.58|32.69|32.87|32.33|33.21|32.21|32.02|31.79|31.96|30.52|30.33|30.67|30|29.96|31|30.31|29.96|30.48|30.75|33.58|32.92|32.42|32.5|33.58|32.92|32.46|31|30.17|30.54|30.5|30|30.21|31.02|30.04|30.81|29.5|28.94|29.5|29.85|30.52|31.08|31.19|30.04|29.83|30.12|29.25|29.35|29.37|29.42|28.17|27.92|28.29|28.79|29.25|28.21|26.71|26.96|26.33|26.37|26.71|27.67|27.62|27.5|26.79|26.37|27|26.46|25.75|26.33|27.62|27.62|26.83|26.33|26.33|26.5|27.29|27.83|27.46|28.21|26.75|26.12|26.12|26.08|26.33|27|26.71|27.29|26.96|26.67|26.33|26.54|26.29|25.92|25.08|24.54|24.29|26.17|25.67|25.37|26.79|27.25|27.5|27.71|28.46|28.54|29.37|30.62|29.21|30|29.29|29.04|28.67|28.92|29.58|27.08|26.58|26.54|25.04|25.87|24.58|23.71|23.04|23.58|24.21|23.42|23.46|23.04|23.75|23.79|23.58|23|22.96|22.12|23.17|24|24.25|24.46|24.67|25|25.75|25.5|24.96|24.54|25|25.42|25|24.54|24.92|25.58|25.33|24|24.37|23.33|23.54|23.75|24.12|24.04|24.67|23.33|23.17|23.33|24.21|24.08|24.33|23.37|22.75
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|153|154|147.5|147.88|149.75|150|161|167|168|173|172.94|174|170|178.75|179.5|183|173.5|175.44|179|175.75|179.5|180|187|191.5|189|183|182|189|179.75|184|180.56|186|189.25|191.81|189.88|186.5|186.38|182|180.62|176.38|181.5|181|180.12|180.25|181|180|177.5|178|179|171.88|166.5|169.75|179.25|180|174|174.94|179.12|175|166|166.5|154.5|151|148.5|149|143|139.5|149.5|153.5|151|151.31|152|146|160|159.94|164|169.75|177.5|184|183.25|176|180|175|174|175.75|174|167.31|173.62|169.5|162|165|169.56|167|170.06|172|175|176.5|171|174.5|170|176|167|163.62|156|156|150|156.5|153.44|153|150.12|152|153|156.5|154|155|153.5|148|153|160|160.5|156.62|149|147|144.12|143.88|143.5|136.5|142|144|143|140.44|128.5|128|129|129|124|124|124|120|120|114|113|108.5|105.5|105|108.5|109.5|111|111|112.5|111|106.5|105|103.75|98.5|93|93|89|89|88|88|86.75|84|89|89|85|85|89|86|87|89|86.5|89|85.75|87|85|85|87.5|85.5|90|89.5|85|87|89|93|91|89.5|86.5|89.5|91|85|84|80|82|79.5|83|78|83.5|83.5|83.5|83.5|87|90|90|84|80.5|76.5|76.25|77|76|75.5|72.5|72.5|75.25|73|73|72.5|72.5|72.5|70.5|68|71.75|73.5|73.5|73.5|73.5|67|68.25|68.25|68|68.5|65|64|60.5|60.5|60.25|59.5|56.75|55.5|54.5|54.5|55|54.5|53.25|54|53.5|52|51.25|49.5|50.62|47.25|46|45.25
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|13.35|13.67|13|12.58|13|13.58|13.44|13.42|12.48|12.33|12.14|11.87|12.17|11.39|11.33|11.67|11.89|12.06|12|11.79|11.73|12.1|12.23|12.42|11.79|12.21|12.25|12.42|12.25|12.42|12.54|12.39|12.44|12.12|11.96|11.96|10.42|10.87|11.17|11.46|11.62|11.71|11.67|11.58|11.42|11.42|11.42|11.17|10.52|11.21|11.58|11.52|11.75|12.19|11.62|11.96|12.69|13.35|12.62|13.52|13.37|13.19|12.56|13.71|13.48|13.21|14.17|14.6|14.62|13.81|14.25|14.08|14.73|15.19|15.79|14.94|14.29|15.19|15.33|15.42|14.96|14.87|15|15.21|15.58|15.33|15.5|15.56|16.04|16.46|16.66|16.35|16.14|16.85|15.67|15|14.67|14.42|14.44|14.37|14.14|13.92|13.77|13.75|13.71|14.79|14.04|14.17|13.33|14.29|14|13.92|14.08|14.58|14.46|15.54|16.25|15.04|15|14.64|14.67|14.64|14.39|14|14.58|14.79|14.56|14.58|14.44|13.64|13.67|12.87|12.62|12.96|12.83|12.71|12.37|12.67|13.25|12.58|12.21|12.29|11.87|11.58|11.83|12.33|12.75|13.29|12.79|12.5|12.33|12.71|12.67|12.75|11.37|11.17|10.87|10.92|11|11|11.08|10.62|11.71|10.79|10.46|10.21|9.87|9.83|10.21|9.96|9.33|9.29|9.04|9.46|9.79|9.96|9.67|9.71|9.79|9.79|9.92|9.92|10.17|10.29|10.25|10.17|9.83|9.79|9.46|9.46|9.42|9.37|9.08|9.12|9.25|9.42|9.42|9.17|9.25|9.12|9.12|9.46|9.67|9.92|9.83|9.83|10.21|10.58|10.08|10.29|9.96|9.75|10.44|10.04|9.25|8.83|8.56|8.79|8.92|9.17|8.54|8.29|7.71|8|8.12|8.25|8.29|8.17|8.12|7.87|7.54|7.67|7.37|7.08||||||||||||||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|12.41|13.25|13.41|13.41|11.67|10.89|9.75|9.53|8.86|8.95|9.38|8.59|9.86|10|9.47|8.23|8.56|8.73|8.81|9.05|10.02|10.41|10.56|10.98|10.34|11.31|9.94|9.62|9.38|9.77|9.69|9.86|9.11|9.08|9.25|8.25|8.39|7.78|8.56|6.84|8.88|8.94|9.06|9.38|9.72|9.03|8.81|10.06|8.88|9.52|10.48|11.25|11.06|12.44|12|12.38|12.19|12.89|13.22|13.44|12.25|12.25|11.62|11|10.88|8.55|9.75|12.06|11.36|11.44|11.27|10.78|11|11.09|10|10.25|10.56|9.75|9.12|8.7|8.28|7.81|7.42|7.78|8.19|8.25|8.44|8.88|8.39|8.31|8.88|8.56|9.34|8.88|8.78|8.69|8.38|8.59|8.12|8.95|8.66|8.61|7.66|7.22|6.33|7|6.69|6.69|6.75|6.75|6.31|6.25|6.19|6.25|6.47|6.38|6.91|6.44|6.66|6.53|6.94|6.34|6.62|6.19|5.75|6.59|6.69|6.69|7.06|6.97|7.25|6.44|6.06|5.69|5.59|5.44|5.53|5.62|5.06|4.69|5.22|4.75|4.62|4.44|4.97|5.44|5.56|5.53||5.5|5.92|5.92|6.21|6.21|5.96|5.83|5.58|5.71|5.44|6|5.96|6.29|6.25|6.79|6.13|6.42|6.71|6.17|6.54|5.96|5.35|5.42|5|4.67|5.13|4.92|5|5.44|5.25|5.08|5.19|4.96|5.08|5.77|5.71|5.1|5.58|5.48|5.54|5.63|5.54|5.17|5|4.96|4.85|4.52|4.5|4.06|3.77|3.98|3.58|3.79|3.73|3.58|3.69|3.77|3.81|4.06|3.83|3.85|4.13|4.19|4.08|3.98|3.83|4.08|3.69|3.75|3.46|3.35|3.33|3.38|3.29|3.31|3.19|3.19|3.17|3.08|3.1|2.77|2.71|2.73|2.92|2.56|2.46|2.48|2.54|2.35|2.17|2.19|2|1.83|1.81|1.73|1.73|1.85|1.81|1.77|1.71|1.79|1.79|1.83
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.1|0.93|0.91|0.96|0.83|0.83|0.9|0.82|0.78|0.72|0.75|0.78|0.76|0.92|0.94|0.96|0.91|0.94|0.97|0.87|0.98|1.01|1.02|1.21|1.25|1.29|1.04|1.05|1.02|0.8|0.78|0.81|0.79|0.8|0.76|0.77|0.83|0.83|0.65|0.66|0.7|0.69|0.79|0.71|0.81|0.65|0.77|0.84|0.87|0.95|0.76|0.68|0.67|0.67|0.65|0.59|0.66|0.65|0.64|0.65|0.66|0.58|0.58|0.62|0.56|0.54|0.66|0.66|0.66|0.67|0.69|0.67|0.68|0.83|0.92|1|1|1.02|1.04|1|1.02|1.21|1.23|1.25|1.22|1.19|1.17|1.07|1.32|1.21|1.37|1.19|1.17|1.15|1.2|1.11|1.17|1.21|1.37|1.24|1.33|1.17|1.29|1.33|1.37|1.33|1.37|1.47|1.75|1.69|1.69|1.69|1.67|1.67|1.68|1.92|2|1.67|1.6|1.69|1.52|1.56|1.58|1.5|1.5|1.44|1.58|1.5|1.58|1.54|1.56|1.56|1.48|1.58|1.35|1.52|1.54|1.56|1.6|1.62|1.56|1.35|1.35|1.31|1.19|1.33|1.42|1.37|1.29|1.23|1.27|1.21|1.06|1.1|1.15|1.15|1.15|1.1|1.04|1.06|1.1|1.02|0.95|0.96|0.94|1.02|0.87|0.98|0.94|0.92|0.96|1|0.96|1|0.94|1|1|1.06|1.08|1.19|1.12|1.06|1.23|1.33|1.33|1.33|1.73|1.75|1.75|2.1|2.37|2.02|1.94|2.02|1.77|1.29|1.31|1.31|1.4|1.29|1.29|1.31|1.23|1.21|1.25|1.33|1.31|1.37|1.37|1.35|1.5|1.42|1.33|1.37|1.31|1.29|1.21|1|1.04|1.08|0.96|0.92|0.92|1.02|1.02|1.06|1.1|1.12|1.11|1.08|1.15|1.11|1.06|1.15|1.25|1.29|1.33|1.23|1.29|1.35|1.29|1.12|1.1|1|0.92|0.96|0.96|0.9|0.96|0.98|1.02|1.04
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|4.47|4.66|4.53|4.25|4.38|4.48|4.5|4.53|4.62|4.8|4.44|4.12|4.34|4.59|4.66|4.84|5.17|5.3|5.22|5.16|4.81|4.84|4.94|5.28|5.53|5.59|5.53|5.31|5.28|5.62|5.73|5.62|5.5|5.11|5.31|5.48|5.34|5.5|5.59|4.66|4.66|4.66|4.62|4.89|5.19|4.91|4.98|5.25|5.47|5.78|5.72|5.98|5.95|5.69|5.72|5.69|6|6.03|6.16|5.95|5.88|6.28|5.88|6.12|5.44|4.97|5.5|5.84|5.69|6.78|6.88|6.81|6.92|6.69|6.8|6.59|7.02|7.28|7.5|7.53|7.47|6.91|6.48|6.38|6.42|6.31|6.84|7.03|7.06|7.12|7.22|7.06|7.25|7.03|7.12|7.42|7.33|7.53|7.48|7.47|7.38|7|7.02|6.72|6.52|6.66|6.62|6.41|6.34|6.5|6.06|6.02|5.8|5.89|5.53|5.95|6|6.09|6.25|5.75|5.62|5.75|5.5|5.38|5.23|5.16|5.39|5.38|4.81|4.56|4.83|4.62|4.66|4.84|4.91|4.69|4.59|4.53|4.66|4.53|4.59|4.53|4.69|4.41|4.66|4.56|4.94|4.84|4.97|4.84|4.66|4.75|4.66|4.56|4.88|4.84|4.78|4.88|4.91|4.88|4.84|4.75|4.94|5|4.84|4.56|4.25|4.25|4.19|4.41|4.44|4.06|4.25|4.34|4.41|4.34|4.41|4.12|4.19|4.22|4.09|4|3.91|4.03|4.12|4.09|4.09|4.06|4.22|4.28|4.56|4.38|3.94|4.16|4.09|4|4.34|4.34|4.44|4.44|4.88|4.59|4.28|4.19|4.44|4.75|4.28|4.53|4.69|5.72|5.44|5.44|4.81|4.94|4.47|4.53|4.59|4.44|4.5|4.38|4.41|4.5|4.59|4.72|4.66|4.72|4.62|4.44|4.41|4.22|3.88|3.97|4.12|4.16|4.12|4.12|4|3.72|3.88|3.94|3.94|3.72|3.69|3.72|3.62|2.94|2.78|2.88|2.88|2.91|2.88|2.94
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|33.38|31.12|30.94|30.75|30.62|32.88|35.5|36.38|36.75|35.25|34.12|33.69|36.12|39.75|39.75|40|44.31|45.75|47.69|46.25|49.38|49.62|50|50.38|48.38|48.06|44.88|42.88|43.94|42.56|43.06|43.19|43.75|44.88|45.25|45.38|43.44|41.5|41.62|34.88|35.5|36.06|37.38|37|37|35.94|37.94|37.44|38.12|38.38|39.62|40.5|41.06|45.12|41.88|41.44|41.19|40.75|43.75|42.12|41.38|40.56|38.75|35.94|35.25|32.25|33.81|33.69|32|32.56|31|32.88|36.25|37.31|37.88|38.5|38.62|41.25|39.38|38.25|39.12|38.75|38.44|40.62|40.5|41.75|41.5|43.12|42.88|43.38|45|44.19|45.5|42|43|42.25|42.5|40.75|41.06|38.75|37|36|35.25|35.56|35.44|37.31|36.44|35.88|38.12|39|38.25|37.31|38.44|36.38|37.38|37.31|36.44|38.19|35.75|34.38|34.38|32.38|32.06|31.81|32.06|32.88|33.69|32.88|34|34.12|32|31.5|31.75|32.5|33.25|31.38|30.94|30.44|29.38|29.19|29.81|28.69|27.44|26.31|26.06|26.12|26.31|26.75|26.75|26.31|25.88|24.44|24.25|23.75|23.94|25.62|25.88|25.75|25.88|25.62|25.44|24.94|24.69|24.88|24.25|24.44|23.69|24.62|24.69|25.75|25.25|24.69|24.31|24.56|23.81|23|22.75|22.44|22.81|22.75|22.38|23.69|23.44|23.81|23.75|23.94|23.56|23.25|23.06|23.38|23.56|22.94|22.94|23.69|22.25|21.56|22.25|22.62|22.62|22.81|22.25|22|21.62|20.69|20.31|19.94|19.69|19.12|19.69|20.19|20.44|20.12|20.38|21.75|22.44|21.56|21.5|20.94|20.75|20.88|20|20|19.5|20.19|20.31|20.19|20.62|20.25|20.56|19.44|20.19|20.12|20.62|20.31|22.56|22.19|21.38|22.19|22|21.12|20.56|20.81|21.12|20.69|20.69|20.88|21.31|21|19.94|19.88|19.69|19.62
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|9.81|10.25|9.94|12.5|12.75|13.06|13.56|14.62|13.88|14.38|13.19|12|12|12.88|12.69|12.06|12.88|14.12|12.56|13.56|12.88|12.75|12.69|13.44|17.88|18.5|19.25|19.75|17.44|17|17.25|16.38|16.62|17.38|16.19|18|17.88|26.5|26.81|24.44|26.62|28.38|29.19|32|34.25|32.75|32.62|30.25|31.12|30.38|30.81|29.94|28.38|28.62|28.62|27|25.81|25.12|26|27.38|24.25|24.12|23.25|25|25.25|22.75|24.75|27.25|25.12|26.38|27.62|28.62|25.38|28.88|28.94|30.75|32|35.62|32.62|32.62|31.81|31.81|31.75|32.5|31.06|29.69|28.5|28.12|29.5|26.25|26.38|27.06|27.06|28|26.88|27.38|29.12|29.5|29.5|28.12|26.62|27|26.19|25.38|23.62|23.25|22.69|23.19|23.25|24.5|23.5|21.88|20.5|19.31|19.75|19.38|19.56|20.06|19.88|21.38|21.75|21|19.94|18.81|19.56|19.12|18.06|19.06|20.5|17.56|18.19|18.38|18.31|18.94|17.12|18|18.19|16.94|16.56|15.75|16.62|13|13.88|14.38|13.25|12.25|12|13.5|13.94|12.62|12.69|12.94|14.31|14.94|15|19|20.44|21.06|21.19|19.75|21.25|21.12|17.44|17.44|17.56|18.56|18.38|18.5|17.75|16.94|16.69|17|17.06|17|15.31|15.25|15.56|15.31|15.56|15|14.88|14.25|13.38|14.88|15.88|16.5|17.25|17.56|17.12|17.38|17|15.62|16.25|16.38|16.62|16.5|15.81|15|14.94|15.56|16.25|17.25|17.5|17|17.88|16.62|16|15.88|15.62|16.06|16.12|17|21.38|20.12|20.38|18.88|19|19.25|17.62|17.62|17.5|19.12|19.38|20.88|19.5|18.38|18.75|15.06|15.25|14.06|13.81|13.31|13.12|12.19|12.5|12.31|12.12|13.31|12.12|11.38|10.88|10.44|10.44|9.56|9.88|9.88|9.75|10.25|9.69|10.06|10.31|9.12
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|11.72|12.49|12.05|12.23|12.45|12.27|12.33|12.33|11.12|10.89|11.11|11.17|11.39|11.78|11.92|11.94|12.46|12.53|12.5|12.5|14.16|14.33|13.78|14.12|14.95|14.5|14.56|14.78|13.78|14.25|13.62|13.75|14.48|14.55|15.72|16|15.28|15.25|14.09|13.41|13.94|13.88|14.22|14.36|14.84|14.78|15.12|15.12|15.09|15.5|13.78|13.5|13.31|12.91|12.25|12.12|12.38|12.5|11.62|11.59|11.5|12|11.62|12.19|12.06|11.89|11.47|11.75|12.44|11.38|11|11.16|12.75|11.84|11.81|11.66|11.81|12.69|12.5|12.02|11.75|11.56|11.69|11.28|11.38|11.56|11.75|11.38|11.66|11.5|11.53|11.88|12.28|12.44|12.28|12.25|12.44|12.16|11.81|12.56|12.62|12.59|12.19|11.81|11.94|11.69|11.19|11.28|11.75|12.62|12.88|13|13|12.81|12.44|12.44|13.94|14.25|14.53|13.88|14.31|14.44|14.38|14.56|14.38|14.75|14.75|15.25|15.25|15.28|15.25|15.75|15.62|14.25|13.97|13.5|13.31|13.5|12.94|12.94|13.06|12.38|12.62|12.75|12.06|13.44|13.84|13.62|14.12|14.03|15|15.06|15.19|15.5|15.5|15.88|15.62|15.88|15.25|14.88|13.62|13.94|13.62|13.62|13.62|13.62|13.62|13.81|13.81|13.91|13.81|13.62|13.12|13.19|12.75|12.69|12.69|12.72|12.72|12.62|12.75|12.81|13.88|14.22|14.22|14.25|14.41|14.69|14.75|14.5|15.16|14.94|15.31|15.06|15.38|14.94|15|15.19|15|14.69|14.31|14.25|13.81|13.62|13.44|13.5|13.69|13.94|13.94|14.06|14.06|14.12|14.12|14.44|14.5|14.38|14.31|14.44|14.53|14.44|14.06|14|14.12|14.81|14.56|14.56|14.12|14.12|14.62|14.25|14.06|14|13.69|13.88|13.69|13.94|13.62|13.88|13.62|14.12|14|13.94|14.02|14.38|14.12|13.88|14.06|14|13.83|14|14.5|14.56
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|7.03|7.45|7.32|6.99|7|6.73|6.76|6.43|5.77|6.14|6.14|6.27|6.63|6.3|6.34|6.51|6.05|6.48|6.43|6.93|7.03|7.43|7.09|7.2|7.25|7.13|7|6.94|6.68|6.36|6.31|6.08|6.43|6.62|7.09|6.51|7.37|6.6|6.13|5.77|5.6|5.73|5.76|6.17|6.13|6.11|6.14|6.39|6.33|6.39|6.45|6.43|6.59|6.27|6.45|5.76|5.5|5.74|5.84|5.8|5.8|5.93|5.41|5.16|5.02|5.1|5.13|5.19|5.5|5.13|5.01|5.05|5.3|5.7|6.39|6.16|6.39|6.86|6.79|6.94|6.65|6.2|6.59|6.93|6.8|6.37|6.11|6.3|6.36|6.4|6.11|6.56|6.59|6.76|6.49|7.14|6.75|6.51|6.49|5.94|5.37|5.41|5.47|5.64|5.68|5.58|5.43|5.41|5.37|5.61|5.19|5.24|5.22|5.16|4.74|4.91|4.94|5.3|5.22|4.83|4.94|4.85|4.64|4.42|4.28|4.42|4.3|4.14|4.16|4.21|4.24|4.09|4.07|4.16|4.09|3.97|3.91|3.81|3.71|3.6|3.83|3.36|3.75|3.79|3.79|3.83|3.87|3.95|4.16|4.2|4.07|3.95|3.89|4.07|4.14|4.01|4.05|4.12|4.24|4.24|4.14|3.71|3.85|4.03|4.09|4.05|4.09|4.14|4.18|4.03|4.03|3.89|3.79|3.71|3.48|3.38|3.54|3.52|3.5|3.26|3.09|3.19|3.13|3.21|3.4|3.28|3.32|3.6|3.6|3.15|3.13|3.05|3.11|3.21|3.01|2.99|3.03|3.03|2.89|2.7|2.8|2.85|2.85|2.85|2.87|3.01|2.97|3.03|3.05|3.07|3.19|3.23|3.21|2.95|2.8|2.64|2.62|2.7|2.8|2.62|2.6|2.66|2.78|3.01|3.03|3.28|3.01|2.95|2.93|2.95|2.95|3.13|3.09|3.11|3.21|3.23|3.21|3.09|3.21|3.23|3.23|3.23|3.34|3.36|3.26|3.38|3.34|3.38|3.28|3.28|3.32|3.17
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|20|20.62|20.75|20.62|21.12|20.81|21.56|21.75|21.38|22.88|21.62|21|20.88|21.12|20.12|21|22.31|22.56|22.88|22.25|23.25|22.62|21.38|21|20.88|22.06|21.81|22.5|24.69|23.69|25|24.5|23.38|24.12|22.25|21.88|21.62|20|19|17.94|18.25|16.75|16.56|17.75|19.25|18.75|20|19.75|19.62|22.88|23.12|23.62|23.62|22.94|22.88|24|25.06|25|24.88|22.69|22.12|23.56|21.06|19.69|19.62|19.81|20.81|23.31|23.5|20.88|20.5|20.56|22.44|22.62|23.25|22.81|23.19|25.25|26.75|28.12|29|29.44|29.62|31.25|32.62|31.44|31.06|31.56|32|31.25|32.12|32.5|32.62|31.75|32|31.44|31.56|32.75|29.5|29.44|28.75|30.25|28.62|28.75|28.12|29.75|29.88|30.12|27.75|28|27.25|27.44|28.25|26.44|26.88|28|28.56|32.5|31.94|30.94|30.75|29.88|29.62|30.12|29.25|29.56|29.69|28.62|28.88|28|27.5|26.5|26|25.38|25.81|26|26.5|27|26.69|26.38|24.38|23.88|24.25|24.25|22.75|23.25|22.88|23.25|22.62|22.25|20.75|20.25|19.88|18.88|18.75|19.12|20|19.25|19.75|19.12|19.12|18.88|19.62|19.88|17.75|17.62|17.62|17.5|17|16.88|16.5|16.5|16.5|17.25|16.25|17|17.88|16.62|16.75|16.25|16.88|18.25|17.88|18.75|19.75|19.88|20.25|20.12|20.88|21.25|21|21.12|18.62|20|21.75|21.88|21.5|21|21.75|19.62|20.38|20.38|21|20|19.38|19.38|19.38|19.5|20|20|21.75|20.75|21.12|22.12|22.12|21.88|21.38|20.5|18.75|18.25|18.62|18|18.38|18.62|18.62|20.38|18.75|18.62|18.88|19.5|19.12|19.5|21|19|17|15|15.38|14.5|15|15.25|15.12|15.75|14.88|14.5|14.25|15.25|15.5|15.25|15.38|15.75|14.38|14.5
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|4.27|4.02|3.92|4.12|4.06|4.22|3.58|3.44|3.31|3.48|3.41|3.5|3.75|4|4.03|3.78|4.25|4.43|4.47|4.44|4.31|4.41|4.48|4.44|4.33|4.27|3.97|3.89|3.77|3.92|4.09|4.31|4.28|4.34|4.38|4.22|4.27|4.38|5|4.08|4.22|4.09|3.7|3.78|3.81|3.94|3.97|4.03|4|4.25|3.31|3.47|3.5|2.94|3|2.83|2.75|3.09|3.38|3.41|3.25|3.41|3.44|3.25|3.06|2.75|2.91|3.38|2.89|3.09|3|2.91|3.16|3.22|3.45|3.66|3.5|3.66|3.66|3.53|3.56|4.25|3.94|4.66|4.94|5.34|5.38|5.72|5.64|5.62|5.62|5.34|5.69|5.34|5|4.52|4.75|4.77|4.69|4.78|4.88|5.03|4.56|4.62|4.31|4.12|4|4|4.28|4.66|4.75|4.81|4.78|5.38|5.31|5.47|5.56|5.94|5.69|6.31|6.75|6.97|6.78|6.25|6.16|6.19|6.62|6.44|6.38|6.44|6.84|6.38|6.38|5.78|5.75|5.78|5.66|5.75|5.03|5.84|5.19|4.69|4.66|5|4.38|4.47|4.66|4.81|4.88|5.06|5.12|5|5.69|5.78|5.5|5.88|5.88|4.91|4.75|4.94|4.41|4.38|4.56|4.53|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|15|17.12|15|15.5|17.25|17.12|20.62|21.31|24.5|20.75|24.44|24.5|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.12|3.44|3.29|2.56|2.4|2.5|2.75|2.72|2.42|2.52|2.78|2.76|2.86|3.12|3.02|3.27|3.34|3.44|3.45|3.66|3.78|3.66|3.69|3.71|3.64|3.87|3.95|4.05|3.82|3.91|3.95|3.99|3.97|3.79|3.8|3.74|3.57|3.34|3.36|3.28|3.72|4.02|4.17|4.13|4.17|4.31|3.89|3.6|4.03|4.35|3.97|3.95|4.47|4.93|4.75|4.61|4.14|4.19|3.82|3.93|3.85|4.24|3.97|3.8|2.98|2.62|2.5|2.62|3.1|3.26|3.15|3.58|3.85|3.7|4.04|3.87|4.75|4.53|3.99|4.25|4.71|4.83|4.79|4.86|4.83|5.01|4.69|5.28|5.19|4.77|7.28|7.07|7.51|7.97|7.11|7.65|6.02|5.5|5.21|5.01|4.57|4.53|4.15|4.23|4.53|4.55|4.31|3.97|3.66|3.52|3.58|3.5|3.52|3.76|3.86|3.82|3.84|3.71|3.89|3.32|2.95|2.8|2.94|2.9|2.83|2.82|2.65|2.57|2.44|2.46|2.49|2.34|2.33|2.37|2.33|2.34|2.37|2.38|2.44|2.24|2.38|2.42|2.46|2.52|2.54|2.6|2.38|2.64|2.77|2.74|2.68|2.44|2.52|2.36|2.37|2.46|2.64|2.4|2.37|2.16|2.05|2.01|1.96|1.85|1.72|1.61|1.63|1.64|1.67|1.55|1.7|1.75|1.66|1.76|1.83|1.85|1.66|1.66|1.64|1.72|1.67|1.84|2.28|2.39|2.36|2.31|2.27|1.94|1.75|1.62|1.58|1.46|1.29|1.35|1.31|1.33|1.34|1.36|1.36|1.18|1.04|1.04|1.04|1.02|0.95|0.96|0.98|0.97|0.99|1|1.01|1.01|0.98|0.98||0.98|0.98|0.98|0.98|1.02|1.01|1.01|0.94|0.9|0.9|0.93|0.88|0.85|0.84|0.8|0.82|0.83|0.83|0.83|0.88|0.88|0.83|0.83|0.72|0.74|0.76|0.76|0.77|0.77|0.69|0.71|0.7|0.64|0.56|0.55|0.59|0.6
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|8.75|9.17|8.98|7.38|7.83|7.78|7.83|7.9|7.98|8.2|7.86|7.03|6.55|6.83|7.52|7.23|8.39|10.15|10.33|10.33|10.57|10.72|10.67|11.19|11.28|12.4|12.12|11.61|11.46|11.19|10.45|9.97|9.32|9.93|10.11|9.65|9.78|10.42|12.5|11.55|11.85|11.16|11.52|10.63|10.3|9.82|10.48|10.42|10.48|11.64|11.61|11.91|10.91|9.88|8.99|9.26|8.99|9.35|8.75|8.6|8.29|8.13|7.92|7.25|7.26|7.11|6.85|6.55|5.86|5.95|6.1|6.58|7.2|7.26|7.77|8.04|8.16|8.19|7.67|7.89|7.71|7.38|7.95|8.07|8.04|8.78|8.56|8.69|8.89|8.81|8.01|8.1|8.19|7.67|7.86|8.04|7.62|7.44|7.5|7.62|7.14|7.26|6.79|6.68|6.16|6.85|6.67|6.92|6.53|7.14|7.09|7.04|7.32|7.31|7.34|7.5|7.9|8.98|8.66|8.39|8.71|8.77|8.63|8.44|8.1|8.26|8.01|7.95|6.77|6.53|6.67|6.91|6.97|6.97|7.2|7.38|7.8|7.2|7.26|7.35|7.62|7.06|7.26|7.83|8.22|8.42|8.63|8.66|8.28|7.86|8.31|8.34|8.54|9.05|9.29|8.45|7.89|8.39|8.45|8.6|9.29|7.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|14.16|14.25|14.44|13.66|13|13.12|13.12|13.25|12.44|13.31|15|14.97|14.59|14.78|15.06|14.91|14.72|15|15.16|15|15.66|16.09|16.06|16|16.31|16.47|16.72|16.66|17|16.69|15.88|15.84|16.16|16.5|16.19|15.34|14.97|14.12|14.06|13.53|13.09|14.53|14.31|14.91|15|14.75|15.09|15.72|15.81|15.94|15.66|16.34|16.47|16.62|16.53|17.03|17.16|17.47|16.75|15.97|15.69|16.5|15.88|16.56|14.62|14.44|14.41|14.22|13.06|12.88|13.88|15.19|16.06|16.19|16.03|15.81|16.44|16.5|17.34|17|16.91|16.59|17.12|17.84|18.47|18.62|19|19.41|19.88|20.19|20.28|20.56|20.09|20.38|20.44|19.78|19.16|19.88|19.75|21.03|20.78|20.03|19.31|20.44|19.47|20.84|20.81|20.03|20.94|20.91|19.31|20.34|20.16|20.78|20.31|21.06|20.5|19.97|19.09|19.5|19.75|19.66|18.88|18.88|18.56|18.44|18.47|18.38|18.62|18.38|18.25|18.62|18.56|18.5|18.31|18.38|18.12|18.38|17.94|17.62|17|15.88|17.31|17.81|18.06|18|18.12|18.25|18.31|18.44|18.25|18.31|18.25|17.75|17.94|18.38|18.62|18.44|17.94|18|18.62|18.44|18.81|18.5|19.06|19.06|19.25|19|18.81|18.81|19.06|19|19.25|18.88|19.12|18.44|19.12|19.5|19.19|18.62|18.06|18.19|18.12|18|18.56|18.31|18.38|19|18.88|18.94|19.5|18.81|18.56|18.88|19|18.12|18.38|18.62|18.62|18.56|18.94|19.56|19.06|19.06|20.06|19.94|19.56|19.5|19.25|19.44|19.56|19.81|19.88|19.69|19.38|18.44|17.81|17.94|17.56|17.81|17.94|17.56|17.62|17.62|17.75|18.19|18|17.62|17.31|17.31|17.44|17.5|17.06|16.81|17.06|17.38|17.38|17.81|17.81|17.75|17|16.88|16.38|15.94|15.75|15.25|15.44|15.62|15.56|15.62|15.94|15.75
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|7.12|5.88|9.69|10.5|9.38|9.62|9.62|10.56|10.94|9.06|8.06|7.88|9.31|10.06|9.81|10.75|12|12.94|12.75|12.75|12|12.06|12|11.62|12.25|14.69|15.81|15.44|13.88|14.38|12.5|12.19|12.38|13.25|12.88|12.62|11.56|14.5|12.81|12.5|13|11.94|11.88|12.56|12.75|12.81|13.19|13.25|13.69|14.12|14.56|11.94|12.75|13.25|10.88|10.62|10.94|12.25|12.62|12.44|13.88|15.25|14.5|11.25|9.81|11.19|12.69|12.62|16.44|16.5|16.25|18.06|20|20.5|19.62|18.56|21.06|22.62|21.38|21.5|21.31|21.75|22|23.69|22.69|23.62|24|25|24.56|24.31|25.31|24.88|24.5|24.31|24.5|24.38|25.12|23.88|22.94|24.31|24|23.25|23.5|23.62|22.5|24.88|24.88|24.94|25|25.19|26.94|26.75|26.5|26.44|26.31|27|26.5|26.06|27.06|26.81|26.75|26.56|26.88|26.12|25.12|24.75|25|25.12|23.88|23.5|23.5|23.5|22.5|22|21.25|21.38|21.25|21.62|21|20.12|19.75|18.12|18.25|18.62|18.75|19.25|19.38|18.88|19.5|19|19.25|19.25|20|19.62|19.5|19.62|18.5|18|19.62|19.5|19.62|18.38|18.12|17.38|16.88|16.88|17.12|17.75|17.88|17.62|17.38|17.62|16.62|16.62|16.75|16.62|17|16.75|16.88|17.75|17.62|17.88|18.25|20.25|20|20.12|20.12|20.25|20.62|21.62|22|20.88|20.38|18.25|17.88|17.62|17.75|18.12|17.62|16.88|16|17|16.62|15|14.88|15.75|15.75|15.25|15.25|15.38|15.25|15|14.62|15.5|15.75|16.5|14|15|15.75|16.25|16.5|19|19.5|20|20.5|23.75|29.38|28.88|29.75|29.88|29.5|28.25|24.75|21.12|21.12|21.12|20.88|20.38|20.38|20.12|20.88|20.5|19.88|20.75|21.5|21.75|19.62|20.12|21.25|20.75|19|19.5
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|6.54|6.65|6.61|6.85|6.56|7.02|7.11|7.22|7.11|7|7.33|7|6.76|6.8|6.73|7.17|6.95|7.61|7.39|7.22|6.89|7.19|7.53|7.36|7.67|7.78|7.39|7.33|6.94|7.53|7.02|7.08|6.78|6.78|7|6.97|6.83|6.44|6.71|5.89|5.61|6|6.22|6.83|6.85|7.11|6.64|6.67|7.18|7.17|7.47|7.28|7.59|7.83|7.44|7.78|7.72|7.78|7.33|7.33|7.89|7.75|7.79|7.67|8.09|8.44|8.56|8.94|8.44|8.22|8.22|8.67|8.4|8.11|7.89|7.61|8.22|9|8.22|8.22|7.96|7.94|7.94|7.99|7.94|7.89|7.86|7.89|7.92|7.83|7.86|7.89|7.99|7.72|7.26|7|6.67|6.67|6.9|6.78|6.89|6.58|6.56|6.9|6.97|7.44|7.28|7.35|7.56|7.61|7.78|7.61|7.5|7.44|7.46|7.94|7.86|7.78|7.53|7.94|7.44|7.33|7.28|7|7.14|7|7.22|7.08|6.83|7.36|7.07|6.94|6.97|6.64|6.58|6.78|7|7|7.08|6.53|6.49|6.33|6.67|7.06|6.94|7|6.81|6.53|6.53|6.44|6.44|6.44|6.44|6.22|6.21|6.21|6.08|5.97|6.03|6.17|5.87|5.61|5.67|5.78|5.6|5.6|5.6|5.58|5.61|5.62|5.72|5.62|5.61|5.61|5.26|5.5|5.22|5.28|4.94|5.03|5.19|4.93|4.83|4.89|4.86|4.97|5.28|5.14|5.06|5.17|5|4.89|4.94|4.78|4.92|5.17|5.22|5.29|5.11|5.39|5.11|5.28|5.03|5.28|5.53|5.62|5.5|5.42|5.58|5.42|5.31|5.03|4.78|4.97|4.89|4.94|5.33|5.55|5.5|5.53|5.61|5.61|5.58|5.61|5.64|5.75|5.83|5.83|5.83|5.78|5.81|5.79|5.72|5.75|5.64|5.79|5.89|5.64|5.69|5.64|5.36|5.33|5.31|5.03|5|4.89|4.83|4.86|4.97|4.86|5.06|4.96
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|23.81|22.38|20.94|21.81|21.5|20.62|21.12|22.12|22.12|22.88|24|22.88|21.38|23.81|23.94|23.75|25.25|26.5|27.25|28|28.81|28.81|28.31|28.94|29.81|28|28.31|29.5|28.75|33.25|32.94|32.44|31.31|33.12|34|36.62|32.62|32.62|34|29.19|28.94|27.5|27|28|27.25|27.75|28.25|30|30.5|31.44|33.88|32.38|33.75|30.88|30.5|29.56|29.88|32.25|34.62|32.38|31.88|35.31|31.88|29.06|28.25|25.5|26|28.56|35.75|36.5|33.38|34|36.62|36.19|39.06|41.12|44.38|45.38|46|47.69|47.56|46.5|46.75|50.44|51.81|50.88|51.81|52.88|51.75|52.5|54|52.62|53.69|53.62|53|53|54.5|53.81|53.62|53.19|51.94|50|48.75|48.88|47|50.38|49.31|49.56|49.38|49.5|48.75|47.06|46.69|45.38|45.31|46.5|45.75|46.75|46.5|46.69|46.81|47.38|51.75|50.94|51.19|50.75|53.12|50.5|50.12|48.31|50.12|55.06|54.31|56.12|55.62|56.75|58.38|57.5|57.75|55.5|54.5|54.12|54.88|53|53.88|52.5|53.38|54|54.12|55.5|56.88|57.88|57.88|57.62|56.75|56.25|52.25|53.25|55|52.5|51|52|53|51.25|50.62|50.38|48|47.12|48.12|48|47.12|46.12|45.75|48|47|45.25|49|49.12|47.12|46.88|44.12|42.88|42.12|44.25|45|47.75|46.88|48.62|46.75|47.5|45.75|44.38|45.5|46.62|46.62|44.75|47.5|48.5|49.38|49|48.12|49|51|44.75|42.62|40.88|40.75|41.25|41.88|42|41.75|41.38|40.25|42.12|41.5|42.25|40.88|40|34.75|34|35|35.5|36.5|38.88|36.62|44.25|44.88|44.75|45.12|43.25|43.25|45.25|45.38|46.62|48.38|49.75|50.12|48.25|48.5|49.12|48|46.12|41.62|42|42.25|43|42.5|41.88|43|43.88|43.75|43.38
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|5.69|5.62|5.55|5.69|5.96|6.12|6.07|6.23|6.53|6.62|6.61|6.18|5.99|6.11|6.17|5.98|6.15|5.98|5.83|5.75|5.74|5.68|5.73|5.95|6.02|6.02|6.16|6.44|6.17|6.25|6.27|6.46|6.44|6.38|6.5|6.72|7.05|6.93|6.67|6.14|5.78|5.55|5.86|6.2|6.17|6.3|6.34|6.34|6.45|6.96|6.85|7.09|7.26|7.22|7.17|6.95|6.85|6.96|7.17|7.19|7.12|6.98|6.58|6.66|6.57|6.25|5.86|5.96|5.86|5.91|5.81|6.09|6.09|6.01|5.99|5.87|5.79|5.69|5.89|5.89|5.96|5.83|5.83|5.89|5.61|5.47|5.55|5.56|5.52|5.58|5.75|5.52|5.72|5.51|5.7|5.62|5.6|5.49|5.39|5.44|5.28|5.23|5.23|5.45|5.28|5.44|5.28|5.24|5.27|5.35|5.13|5.21|5.04|4.94|5.04|5.07|5.11|5.26|5.15|5.07|5.04|4.81|4.94|4.94|4.84|4.71|4.75|4.92|4.97|4.97|5.05|5.22|5.05|5.13|5.23|5.19|5.26|5.36|5.34|5.4|5.31|5.28|5.05|4.87|4.84|4.98|5.1|4.68|4.63|4.55|4.55|4.66|4.46|4.58|4.68|4.89|4.87|4.88|4.77|4.75|4.47|4.6|4.84|4.84|4.8|4.72|4.53|4.51|4.39|4.26|4.13|4.03|3.95|3.95|3.92|3.78|3.92|3.94|3.92|3.99|3.75|3.74|3.87|3.98|4.12|4.11|3.99|4.11|4.2|4.29|4.38|4.13|3.96|4.16|4|4.07|4.24|4.19|4.19|4.17|4.17|4.11|4.24|4.21|4.08|3.87|3.92|3.96|4|4.03|3.92|4.02|4.08|4.02|3.98|4.03|3.94|4|4|4.02|4.05|4.05|4.07|4.05|3.99|4.08|3.98|3.9|3.77|3.71|3.77|3.66|3.61|3.54|3.48|3.51|3.48|3.47|3.58|3.56|3.54|3.44|3.54|3.51|3.52|3.41|3.35|3.56|3.53|3.54|3.43|3.48
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|0.84|0.87|1.04|1.07|1.03|0.98|1.06|1.06|0.97|1.02|0.96|1.05|0.98|1.02|1.08|1.19|1|1.02|1.04|1.05|1.08|1.08|0.97|1.17|1|1.02|1.15|1.08|1.23|1.17|1.08|0.99|1.14|1.02|0.87|0.83|0.85|1.08|0.64|0.69|0.81|0.83|0.75|0.75|0.75|0.96|0.96|1|1.17|0.77|0.77|0.75|0.73|0.71|0.5|0.5|0.48|0.62|0.71|0.67|0.67|0.77|1.04|0.87|1.08|1.5|1.67|1.62|1.67|1.59|1.67|1.69|1.92|1.96|1.83|1.92|2|2.46|2.46|2.46|2.33|2.54|2.4|2.37|2.37|2.33|2.4|2.46|2.35|2.37|2.29|2.4|2.45|2.46|2.56|2.58|2.67|2.62|2.62|2.67|2.67|2.62|2.79|2.62|2.46|2.58|2.42|2.5|2.67|2.75|2.87|2.77|2.92|2.79|2.75|2.83|3.04|3.08|2.5|2.6|2.66|2.5|2.42|2.44|2.5|2.37|2.29|2.29|2.42|2.56|2.46|2.46|2.46|2.37|2.46|2.67|2.5|2.46|2.71|2.46|2.46|2.46|2.08|2.33|2.25|2.27|2.17|2.21|2.08|2.21|2.37|2.48|2.44|2.25|2.21|2.42|2.42|2.33|2.5|2.33|2.37|2.67|2.83|2.83|2.58|2.42|2.62|2.75|3|2.96|3|3.08|2.92|2.87|3|2.92|2.67|2.21|2.37|2.46|2.46|2.17|2.33|2.62|2.83|2.83|2.92|2.58|2.87|3.33|2.29|2.33|2.17|2.17|2.08|2.08|2.17|2.25|2|2.08|1.87|1.87|2.25|2.08|2.17|2.17|2|2.08|2.25|2|1.92|1.83|1.75|2.17|2.33|2.25|1.92|1.83|1.83|2|2.17|2.25|2.33|2.71|2.96|2.79|2.83|2.71|2.58|2.75|3|2.92|2.62|2.83|2.83|3.08|3.25|3.75|3.54|3.67|3.25|4|3.83|4.75|5.17|5.67|5.17|5.33|4.58|5.17|4.75|4.33
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|5.5|5.69|5.88|6|6.62|6.31|6.19|6.44|6.88|6.12|6.5|6.88|6.62|7|5.75|5.75|5.69|5.56|5.81|5.44|5.94|6|6|6.31|6.56|6.69|7|6.75|5.94|5.25|5.62|5.81|5.88|6.56|6.38|5.94|5.38|4.94|5|4.38|4.31|4.38|4.44|4.25|4.06|4.19|4.38|3.25|3.31|3.38|3.44|3.5|3.75|3.31|3.44|3.19|3.5|3.56|3.75|3.5|3.75|4.12|3|3.19|3|2.94|3.38|3.94|4.69|4.12|4.38|4.25|4.62|5.25|5.44|5.44|5.81|6|5.94|5.94|6|6|5.81|6.38|6.69|6.88|7.12|6.94|7.19|6.75|6.88|7|7.25|7.25|7.31|7.75|7.75|7.81|7.5|7.69|8.06|7.12|7.44|7.75|5.81|7|6.81|7|6.75|7.88|7.38|7.31|8.06|7.44|8.25|8.81|8.56|8.62|8.5|8.5|8.62|8.5|9|8.38|8.88|5.94|5.5|5.38|5.44|5.38|5.38|5.75|5.75|5.75|5.62|5.75|5.88|5.75|5.62|5.88|5.88|5.88|5.88|6|5.62|5.62|5.62|5.75|5.75|5.62|5.75|5.62|5.75|6.25|7|7.38|7.88|8.5|8.5|8.38|8.75|8.25|8.12|8|8|8.25|7.38|7.62|7.38|8|8.88|9.75|10.62|10.38|11.38|11.75|11.5|11.88|11.38|12|12.5|12.38|13|13.12|15|15.62|17|16.75|16.75|16|14.38|13.62|13.75|14|12.62|12.25|11.62|11.25|11.25|11.25|11.12|11.38|11.38|11.62|11.62|11.62|11.12|11.12|11.5|12.38|11.5|11|10.88|10.62|11.62|13.25|13.88|14.12|14.12|13.25|14.75|14.62|14.75|14.75|15|15.5|15.38|14.88|14.75|14.12|14.5|14.5|15|13.5|15|15.75|15|16|15|14.88|14.62|14.12|14|14|13.62|13.5|13.5|13.5|13.5|13.12|12.62|13
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|136.55|133.33|135.84|134.41|137.62|139.42|134.77|136.91|131.56|134.77|136.19|130.02|128.12|127.98|126.91|127.26|128.33|128.69|126.91|128.37|132.96|132.58|130.12|127.43|127.07|130.92|134.41|132.96|127.26|128.64|130.83|129.8|131.38|132.96|131.19|132.08|130.12|135.84|129.4|127.34|130.46|125.07|124.38|126.09|127.12|125.07|123.68|125.41|123.68|124.72|126.57|123.68|127.97|128.15|129.54|131.45|131.42|129.19|133.49|139.65|139.65|133.31|129.19|128.06|123.19|120.04|120.25|128.85|130.3|128.15|136.06|147.75|153.91|153.91|156.63|155.65|162.23|161.48|164.41|164.59|158.38|155.65|154.87|156.57|148.53|148.53|148.49|148.96|147.06|144.73|137.78|142.95|146.42|144.95|144.32|145.56|145.27|143.9|144.68|130.38|125.61|123.06|122.32|121.03|117.38|119.87|117.55|119.87|114.76|116.87|114.17|113.95|111.39|112.55|113.12|117.74|116.87|119.15|115.62|107.39|106.23|106.13|106.34|101.28|100.87|101.28|101.48|96|93.68|95.8|93.48|93.48|92.43|92.43|91.77|90.4|90.4|88.83|90.3|88.18|88.41|88.09|87.76|87.58|88.16|86.93|85.18|87|86.55|86.55|85.97|85.47|84.83|85.33|85.38|85.18|85.07|85.58|85.58|85.29|85.53|85.64|85.8|85.18|84.68|84.35|83.23|83.76|83.14|83.56|82.95|84.22|83.23|83.56|83.84|81.94|78.48|78.28|77.08|76.66|76.66|76.66|76.46|77.86|77.69|79.4|79.71|78.98|78.68|78.48|78.9|77.18|78.17|79.29|77.08|77.08|77.25|79.49|77.59|77.01|77.59|77.01|77.25|77.98|77.37|78.28|77.78|76.32|77.37|77.37|77.35|75.25|76.32|77.01|74.86|72.9|72.69|73.98|73.29|69.38|68.05|67.45|67.06|67.06|66.46|66.67|67|65.99|65.88|64.77|64.74|65.88|63.93|61.78|63.93|63.13|61.69|62.3|61.41|60.8|60.62|61.01|60.45|60.71|60.8|60.62|61.41|61.61|61.78|60.66|59.23|58.27
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|21.25|22|21.94|20.69|20.38|21.62|22.06|22.5|23.12|23.88|22.75|23.06|23.69|23.69|24.38|24.88|25.38|26|26.56|27.19|27.62|27.25|27.56|27.19|28.12|30|29.81|28.56|27.06|25.06|23.94|24.12|23.88|22.88|22.31|23.56|24|22.75|20.88|18.69|19.62|19|20.06|19.88|20.06|21.19|21.19|21.81|23.12|24.81|25.38|23.06|23.88|24.88|23.44|21.06|19.44|21|22|21.38|20.38|20.94|19.5|18.94|18|15.5|14|13.19|12.62|13.75|14.5|15|17|17.75|18.44|19.31|20.56|22.44|23.31|24.38|23.69|23.75|24.69|30.69|31.56|32|31.81|32.06|32.06|31.44|33.88|33.5|34.38|34.31|34.31|33|32.25|31.88|32.75|32.62|31.94|31|28.94|28.69|28.12|29.88|28.25|28.44|27.56|30.06|33.5|34.62|32.56|32.75|33.94|34|35.62|36.06|36.19|34.94|34.06|32.06|32.38|30.5|31.62|30.12|31.88|31.75|32.75|31.5|31.31|31.06|31.12|31|30.62|30.25|30.62|29.75|30.5|30.5|28.5|26.38|27.88|27|26.5|28.25|28.88|29|28.5|28.5|28.75|28|26.62|25.25|25.25|25.88|25.12|24.25|24.25|24.12|24|24.88|25.5|25.25|25|24.5|23.88|23.62|24.38|24.12|24.5|24.25|23.5|23|21.88|20.88|21.62|20.38|20.25|19.5|18.38|19.25|19.25|19.38|20.25|20.75|22|22.38|22.62|21.62|21|20.62|20.88|22|23.5|22.62|23|23.25|23.25|23.25|22.62|22.75|24|24|23.88|22.62|21.38|21.75|21.5|22.62|23.62|22|22|21.75|21.38|20.38|20.25|20.12|20.12|19|19.75|20|20.25|20.12|20.12|21.25|20.62|20.12|20.75|21|19.62|20|20.5|18.5|18.25|18.25|17.12|16.88|18.25|18.25|18.5|18.5|20|22.62|22.12|21.25|20.88|21.12|20.75|20.12|20|20.38
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|5.75|6.02|5.81|6|6.19|5.83|5.5|5.7|5.78|5.94|5.81|5.58|5.83|5.56|5.47|5.3|5.52|5.02|5.06|4.88|5.2|5.44|5.48|6.14|6.27|6.2|6.2|6.31|6.34|6.31|6.19|6|6.09|6.08|5.67|5.64|5.64|5.38|5.59|4.48|4.38|4.48|4.47|4.56|4.3|4.5|4.64|4.58|4.66|4.58|4.47|4.8|4.98|5.19|4.67|4.41|4.84|5.05|5.16|5.02|5.12|5.12|4.58|4.14|4|3.94|3.84|3.98|4.3|4.75|4.56|4.5|4.92|4.92|4.91|4.67|4.95|5.22|5.31|5.45|5.52|5.22|5.17|5.14|5.48|5.45|6.31|6.22|6.3|5.86|6.22|6.17|6.52|6.23|6.39|6.23|6.02|6|5.83|6.03|6|5.64|5.73|5.7|5.44|5.7|5.64|5.69|5.95|6.16|5.95|6.04|6|6.17|6.36|6.69|6.47|6.38|6.22|5.96|5.99|5.75|5.66|5.55|5.41|5.45|5.36|5.06|5|4.95|4.84|4.81|4.75|4.72|4.69|4.67|4.56|4.56|4.53|4.45|4.47|4.2|4.14|4.25|4.3|4.31|4.56|4.39|4.3|4.2|3.95|4|3.84|3.86|3.98|4.05|4.22|4.11|4.2|4.12|4.22|4.09|3.78|3.73|3.72|3.69|3.62|3.59|3.64|3.54|3.5|3.45|3.36|3.36|3.25|3.22|3.19|3.19|3.22|3.25|3.08|3.17|3.16|3.2|3.22|3.2|3.31|3.19|3.3|3.25|3.52|3.38|3.25|3.27|3.27|3.27|3.39|3.45|3.42|3.38|3.31|3.38|3.33|3.3|3.33|3.27|3.12|3.06|3.09|3.08|3.12|3.06|3.06|3.09|3.09|3.11|3.03|3.09|3.05|3.03|3.05|3.06|3.03|3.08|3.09|3.25|3.16|3.12|3.17|3.16|3.14|3.22|3.31|3.25|3.33|3.34|3.25|3.33|3.2|3.16|3.11|3.06|3.08|3.17|3.16|3.09|3.06|3.12|3.11|3.12|3.16|3.12
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|16.38|18|17.06|18.06|18.25|18.88|18.88|18|18.56|18.94|20|19.81|20.5|21.5|22.75|22.75|23.06|21|19.88|19.81|18.38|19.62|20.69|21.56|22.12|23.06|21|18.75|17.81|18.62|18.44|18.62|18.88|19|19.5|18.5|18.88|18.44|19|16.38|16.31|16.88|16.25|16.81|19.12|18.44|18.62|19.25|18|18|19.25|20.12|18.56|16.88|15.94|15.75|17.88|16.75|16|15|15|14.88|14.88|15.5|11|10.25|11|11.12|11.5|11.12|11|13.5|16|16.25|16.38|17.5|16|17|15.12|14.5|14.62|14.62|14.12|14.38|14.12|14.38|14.62|15|14.44|16|16.88|16.25|16.56|16.75|16.25|17.25|16.25|16|17|15.75|16.25|14.25|14.19|13.75|13.5|13.88|15|15.12|15|15.5|15.5|17|17|17|17.38|17.62|17|17.5|14.12|13.62|13|14|11.75|11.62|11|10.5|11.12|11.12|11.25|11.12|10.62|10.62|11.75|11.75|11.75|12.12|11.75|10.62|10.25|10.12|10|11.62|11.88|12|12.12|11.25|10.88|10.88|10.75|10.88|11.38|11.88|12.38|12|12.12|12.38|11|11|11|11|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|2.39|2.39|2.39|2.49|2.3|2.38|2.42|2.36|2.27|2.15|2.11|2.1|2.07|2.01|2.06|2.1|2.15|2.22|2.33|2.23|2.3|2.18|2.14|2.26|2.34|2.39|2.43|2.45|2.26|2.25|2.25|2.26|2.24|2.25|2.24|2.09|2.05|2.18|2.27|1.97|2.02|1.87|1.94|2.05|2.11|2.03|2|2.05|2.05|2.2|2.19|2.09|2.12|2.19|2.2|2.18|2.19|2.27|2.17|2.12|2.08|2.29|2.4|2.28|2.16|2.1|2.28|2.3|2.31|2.3|2.2|2.31|2.43|2.44|2.55|2.58|2.51|2.6|2.5|2.37|2.32|2.3|2.31|2.31|2.32|2.25|2.19|2.27|2.42|2.16|2.07|2.03|2.21|2.07|2.35|2.39|2.38|2.2|2.09|1.93|1.92|1.97|1.91|1.92|1.83|1.84|1.75|1.73|1.84|1.96|1.75|1.71|1.75|1.69|1.67|1.68|1.74|1.7|1.67|1.74|1.6|1.54|1.55|1.57|1.52|1.52|1.52|1.54|1.54|1.55|1.57|1.56|1.48|1.42|1.47|1.29|1.24|1.25|1.23|1.17|1.14|1.13|1.09|1.06|1.07|1.07|1.06|1.06|1.11|1.14|1.1|1.14|1.13|1.1|1.1|1.14|1.13|1.1|1.12|1.1|1.13|1.11|1.13|1.11|1.07|1.09|1.09|1.06|1.04|1.04|1.04|1|0.99|0.99|1.02|0.99|1|1|0.99|1.02|0.98|1|1|1.02|1.03|1.03|0.99|0.98|0.99|0.99|1.03|1.02|1.02|0.99|0.98|0.96|0.98|1.02|1.01|1.01|1.03|1.06|1.04|1.06|1.06|1.03|1.01|1.03|1.03|1.03|1.02|1.01|1.04|1.01|1.02|1.01|1.01|1.03|1.01|1.04|1.03|1.01|1.01|1.01|1.02|1.03|1.05|1.03|1.01|1|1|0.97|0.99|0.98|0.98|0.98|0.97|0.97|0.97|1.01|1.01|1|0.96|0.97|0.97|1|1.01|0.94|0.93|0.91|0.94|0.9
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|13.22|12.79|13.22|11.82|12.3|13.4|12.18|11.57|10.78|11.75|10.41|10.6|11.21|12.67|12.24|10.72|11.45|11.15|10.29|10.54|10.54|10.41|11.21|9.14|10.35|10.78|10.96|11.33|10.96|11.27|10.54|11.33|11.45|12.61|10.48|10.41|9.68|8.47|8.89|7.31|6.46|6.21|6.03|6.21|6.39|6.39|7.06|7.06|7.98|7.31|7.92|7.86|7.92|7.67|6.64|7.06|7|7.43|7.92|7.73|8.22|8.89|9.14|8.65|6.7|6.27|6.09|6.39|7.61|8.16|8.77|9.01|8.89|9.01|10.84|12.3|16.44|17.84|18.33|19.43|20.46|22.17|22.41|22.78|24.6|26.31|26.25|26.07|26.43|25.88|26.25|26.86|27.89|28.75|28.81|29.42|29.05|27.41|27.35|28.75|26.68|26.92|27.95|28.81|26.86|29.23|28.08|28.62|27.95|27.71|26.92|27.1|25.52|27.89|28.75|29.23|31.06|30.69|30.21|31.12|33.13|33.01|33.5|31.67|32.28|30.21|30.76|30.51|30.21|32.34|33.62|33.98|33.74|33.74|32.64|31.18|30.94|30.33|30.09|28.75|25.7|25.09|26.55|27.16|26.92|26.92|27.53|27.77|28.87|27.89|28.99|28.26|28.02|28.75|28.26|27.89|26.92|27.77|28.26|27.89|27.65|26.55|27.04|27.04|25.34|23.39|24.48|25.34|25.34|25.34|23.63|24.24|22.66|24.48|23.02|22.66|23.87|23.02|22.17|22.05|20.95|24.97|25.09|26.19|27.16|28.02|28.02|28.38|29.23|29.48|30.21|28.02|28.02|25.82|23.63|24.6|24|23.02|26.07|26.8|24.36|25.94|26.43|25.46|24.97|24.6|22.72|21.38|22.9|23.69|24.85|24.48|23.81|24.06|22.41|21.8|21.56|21.92|22.05|22.29|22.17|21.8|21.13|22.23|23.75|25.88|24.73|24.24|23.2|24.85|24.48|23.93|24.67|22.53|21.68|21.62|18.33|18.94|18.76|18.27|18.27|18.51|18.45|18.45|16.69|17.48|17.11|17.48|16.32|16.14|14.86|14.62
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|1.19|1.29|1.29|1.27|1.29|1.37|1.42|1.65|1.27|1.25|1.25|1.27|1.33|1.35|1.62|1.65|1.77|1.87|2.1|2.19|2.29|1.96|2|2.29|2.04|2.29|2.54|3.33|3.27|3.42|3.94|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.69|19.56|18.88|19.31|19|18.62|17.31|17.62|14.75|15.44|13.75|13.56|12.69|12.88|13.19|12.75|13.56|14.12|14.38|14.81|14.19|12.88|12.69|13.19|12.69|12.56|12.62|12.69|12.94|12.75|13|13.44|13.12|13.69|14.25|14.94|14.62|13.44|14.38|10.5|10.44|10.19|10.69|11|11|12.88|13.88|15|26|24|25.81|27.62|28.81|28.06|27|27.75|29.5|29.81|30.62|29.94|30.5|30.25|27.75|25.81|25.62|26.25|27.88|26.31|29.06|30.56|30.19|30.12|31.81|32.81|34.06|39.06|38.19|38.5|38.81|40.56|40.5|41.69|43.12|43.25|43.12|45.25|45.5|45.38|47.38|46.38|48|46.94|46.94|46.69|47.88|47.81|47.75|46.06|45.62|45.69|45.81|43.38|42.62|44.19|44.06|45.75|47.12|46.62|48.56|50|49.25|50.06|49.94|47.88|45.5|43.5|44.69|44.12|46.38|47.06|47.38|44.75|44.25|44.44|44.19|44.38|44.06|42.31|41.06|39.75|40.62|38.5|39.25|40|41|40.88|40.75|40.75|41.25|41.62|41.88|40|39.75|40|39.75|39.5|41.5|42.38|42.38|39.88|36.12|37.12|36.5|36.88|39|40.12|40.5|38.25|37.25|39|40|38.5|39.88|41|41.62|40.88|42.5|43.38|44.69|44.5|42.31|42.75|42|40.94|37.5|39.5|40.81|41.06|42.56|42.75|41.81|41.19|44|44.88|44.62|45.25|46.5|46.31|46.31|46.5|47.5|43.94|45|44.12|43.56|43.25|43.12|43.38|42.94|43.56|42.06|41.25|41.5|41.94|41.5|41.81|39.75|36.5|35.94|37.69|37|36.31|36.31|37.25|38.12|37.31|37|34.31|32.5|32.19|33.25|34|34.38|34.44|35.19|36.31|34.62|32.25|31.62|31.69|30.06|30.25|28.69|28.19|28.06|27.25|25.75|26|26|26.31|26.06|26.94|27.25|28.19|27.69|27.88|27.69|27.38|26.75|26.94|25.88|25
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|1.88|2|1.88|1.88|2.12|2.12|2|1.88|2.25|1.38|1.25|1.25|1.5|1.56|1.5|1.31|1.5|1.25|1.56|1.56|1.69|1.75|1.75|1.88|2|1.62|1.81|1.81|1.56|1.56|1.56|2|1.88|1.94|1.81|1.62|1.75|1.88|1.88|1.75|1.88|2|2|2.44|2.62|2.62|2.62|2.69|2.75|2.62|2.75|2.88|3.38|3.12|2.88|2.81|2.62|3.12|3.5|2.81|3.38|3.38|3.5|3.31|3.38|3.31|3.44|3.38|3.5|3.75|3.94|5.12|5.88|6.12|6.62|6.5|6.75|7.38|7.12|7.12|7.38|7.25||7.38|7.5|8|7.88|8.06|8|8|8|8.25|8.62|8.56|8.5|8.5|8.38|8.12|8.12|8.12|8|8.25|8.38|9|9.06|8.62|8.75|8.62|8.75|9|9.75|9.5|9.38|10.81|10.79|11.08|11.19|11.65|9.83|9.58|9.58|9.87|10.04|9.33|9.08|8.42|8.33|8.33|8|8.33|9|8.5|8.33||8.17|8|6.92|6.92|7||7.83|7.33|7.67|7.67|7.67|8.67|7.5|8|7.33|8.12|8.17|8.58|8.65|8.67|8.5|8.33|9.33|8.54|9.5|9.67|10.17|10.29|10.42|10.71|10.29|10.17|10.33|10.25|10.25|10|9.08|9.08|9.29|9.42|9.37|8.83|9|8.79|9|9.08|9.17|9.08|9.04|8.37|8.5|8.54|8.67|8.79|8.62|9.25|9.17|8.25|8.29|7.83|8.12|8.12|8.58|9.04|9.42|10|9.75|9.79|10.08|9.62|9.71|9.96|10.17|9.58|9.46|9.25|8.87|8.96|9.21|9.67|8.08|7.92|7.79|8.08|7.87|8|8.58|8.83|8.83|8.87|8.67|9.42|9.62|9.75|9.75|9.67|9.25|9.71|9.71|8.54|8|7.5|7.5|6.75|5.75|5.92|6|5.92|5.92|5.87|5.87|6|5.96|4.71|4.71|4.58|4.58|4.46
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.48|0.51|0.5|0.49|0.49|0.44|0.44|0.47|0.48|0.48|0.49|0.5|0.5|0.53|0.53|0.54|0.52|0.49|0.51|0.54|0.54|0.56|0.55|0.57|0.56|0.54|0.55|0.53|0.54|0.53|0.52|0.53|0.52|0.52|0.51|0.53|0.53|0.43|0.44|0.45|0.42|0.4|0.4|0.42|0.5|0.54|0.48|0.56|0.53|0.45|0.4|0.42|0.39|0.4|0.4|0.41|0.42|0.44|0.47|0.46|0.48|0.57|0.48|0.48|0.45|0.4|0.45|0.52|0.44|0.34|0.33|0.31|0.32|0.37|0.4|0.41|0.42|0.41|0.42|0.43|0.42|0.43|0.45|0.48|0.51|0.54|0.54|0.57|0.61|0.59|0.59|0.59|0.63|0.62|0.6|0.63|0.65|0.58|0.59|0.59|0.68|0.6|0.68|0.57|0.53|0.55|0.51|0.55|0.6|0.62|0.65|0.69|0.68|0.73|0.92|0.96|0.97|1.07|1.07|1.05|1.13|1.14|1.1|1.05|0.98|0.91|0.94|0.92|0.83|0.85|0.9|0.96|0.87|0.83|0.92|0.9|1|1.08|0.99|0.83|0.82|0.78|0.88|0.88|0.91|0.89|0.89|0.89|0.95|0.88|0.92|0.9|0.93|1.02|1.02|0.99|0.9|0.89|0.78||0.95|1|1.07|1.14|1.02|1.21|1.08|1.05|1.05|0.95|0.97|0.88|0.78|0.69|0.66|0.65|0.68|0.66|0.57|0.57|0.6|0.65|0.62|0.71|0.63|0.62|0.71|0.76|0.73|0.68||0.6|0.57|0.6|0.5|0.43|0.37|0.34|0.32|0.32|0.31|0.31|0.3|0.28|0.27|0.27|0.25|0.27|0.3|0.26|0.24|0.25|0.26|0.27|0.29|0.29|0.32|0.32|0.31|0.33|0.35|0.34|0.34|0.35|0.37|0.33|0.31|0.29|0.27|0.3|0.31|0.29|0.3|0.32|0.33|0.3|0.25|0.26|0.28|0.22|0.2|0.2|0.2|0.21|0.2|0.2|0.16|0.15|0.15|0.16|0.15|0.16
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|3.88|3.75|3.44|3.25|3.78|4|3.94|3.94|4.81|4.81|5.38|4.5|5.12|5.44|5.88|5.75|5.81|5.69|5.62|5.97|5.88|5.66|5.56|5.56|5.94|5.56|5.5|5.75|5.06|5.5|5.25|5.62|6|5.94|6|6.44|6.62|7.25|7.31|5.38|5.69|5.69|5.69|5.94|5.75|6.06|6.69|6.5|7.12|7.5|6.88|7.94|7.88|7.25|6.38|6.44|6.69|7.06|7.25|5.94|5.75|6.12|5.88|5.75|5.75|5.75|6.38|6.25|6|6.75|7|7.25|7.88|8|7.94|8|8.25|9.19|8.66|8.88|8.88|9.75|8.75|9.19|10.31|10.88|11|11.25|11.75|10.62|12|9.12|9.38|9.25|8.75|8.75|8.25|8.12|7.62|7.5|6.94|6.25|7.5|7.88|7.5|7.88|6.81|6.75|5.75|5.25|5.19|5|5.38|5.62|5.62|5.88|11.75|11.62|13|15.12|16.31|14.88|14.5|14|14|14.5|13.5|13.14|13|12.62|12|12.5|12.88|14.12|13.62|12.88|14.25|14.88|15.5|14.12|11.38|10.12|17.12|17|17.5|18|19.25|20.75|22.75|20.75|22.75|23.88|20.5|23.75|24.12|23.75|22.25|22.88|24.12|23.5|23.88|25.25|25.75|26.75|26.12|26.88|26.62|27|26.75|25.75|26.75|27.25|25.5|25.75|23|22.12|20.5|21|20.5|18.75|19.25|20.38|18.5|19.75|21|23.12|21.75|20.75|20|21.25|20.75|19.75|18.25|19|20|17.88|19.75|18.75|19.25|21|20.75|21|19|20.88|21.25|20.25|19|19|17.5|19.5|20.25|19.38|21|20.5|22|21.25|21.75|23.25|23.75|21.25|25|26.25|26.62|27|25|26.75|23.5|22|22|22.25|20.5|21.5|22.38|23|23.25|21.5|20.69|21.75|20.5|20.5|21|20.25|20.25|19.75|19|20.06|19.75|20.25|20.75|22.5|21.75|20.25
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|3.44|3.53|3.57|3.64|3.64|3.6|3.6|3.64|3.45|3.5|3.27|2.96|2.93|2.93|2.95|2.69|2.71|2.71|2.71|2.68|2.71|2.68|2.71|2.68|2.68|2.65|2.64|2.65|2.35|2.27|2.3|2.31|2.28|2.28|2.33|2.31|2.33|2.31|2.27|2.21|2.41|2.34|2.34|2.28|2.23|2.37|2.59|2.65|2.75|2.74|2.74|2.71|2.68|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.81|14.44|13.44|13.06|13.62|13.75|12.38|13|12|12.75|12.69|12.94|14.19|15.94|16|15.81|17.62|18|18.5|19.56|20.69|21.69|22.75|22|23.5|24|24|23.62|22.5|23.31|21.88|20.88|20.31|20.88|20.69|21.94|20.81|22.62|21.38|19.12|19.12|18.81|20.44|18.5|18.31|18.38|18.69|19.12|20.31|20.19|18.25|18.62|19.5|18.38|17.81|18.19|16.75|17.19|17.12|16.75|17.12|18.31|17.75|21.25|20.94|19.88|20.25|20|19|20.56|19.94|20.75|21.88|19.62|20.25|19.88|19.38|18|17.5|18.31|18.5|18.31|18.75|20.69|19.94|21.12|20.75|21.62|21.44|21.19|23.44|21.81|22.5|22.81|23.81|23.44|22.94|21.69|22.12|22.25|22.38|20.25|18.75|18.69|18.25|19.31|18.75|18|19.38|20.5|20.25|20|21.12|21.06|21.5|23.19|24.5|24.62|25.19|25.31|24.31|21.75|22.12|22.12|22|22.25|23|22.56|22.69|22.88|21.75|20.69|21.19|20.88|20.38|19.25|19.38|19.25|18.38|18.31|19.12|18|17.62|17.62|19|20.75|21.12|21.12|21.25|21.12|20.5|20.5|20.62|20.62|20.88|21.5|21.25|21.38|21.88|21.62|21.5|22.25|22.5|22.25|21.5|21.25|20.75|21.25|21.62|21.38|22.5|22.5|23.12|23.5|22.5|21.38|21.88|21.38|21.62|20.62|20.62|21.12|21|21.88|22.38|23.38|23.62|24.25|24.5|26.12|26.12|26.12|27|24.5|23.75|24.12|23.62|24.38|24.12|25.25|23.62|23.12|24.38|24.38|24.75|25.12|24.5|24.25|23.75|25|24.25|24.25|23.38|25.38|26.88|23.5|23.12|23.5|24.62|24.12|23.75|24|23|24.12|23.38|24.38|25.12|25.12|23.38|24.5|24.88|25.25|26.38|26.38|26.25|27.12|26.12|25.25|23.62|22.88|21.75|21.75|27.38|28.62|25.88|25.5|25.5|26.38|27.25|27.5|25.62|26.75
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|57.78|60.07|59.31|58.16|60.84|64.86|61.22|64.67|67.34|65.81|66.39|61.03|55.87|60.46|59.31|55.1|57.97|58.35|58.54|59.88|61.22|58.54|54.91|55.48|58.16|59.12|61.22|60.84|60.46|61.99|59.31|61.22|61.6|61.99|64.28|66.01|67.54|67.92|67.34|65.05|62.75|64.09|66.58|70.98|71.94|67.34|75.19|72.13|71.55|75.76|72.51|75.95|73.08|73.47|72.51|69.83|64.28|70.02|69.45|71.74|72.51|72.89|71.55|70.79|71.94|66.58|65.05|64.28|60.84|60.46|56.25|59.5|62.94|62.56|65.62|68.87|69.64|75.57|74.81|73.66|71.74|69.64|67.73|69.83|68.87|71.36|71.3|69.39|71.81|72.45|74.36|73.47|77.29|74.74|78.57|75.76|75.89|71.43|71.17|69|69.51|67.73|64.67|64.54|63.14|66.45|65.43|65.94|66.96|66.83|65.18|52.68|44.9|44.13|45.41|44.77|45.28|46.94|49.49|49.11|51.02|51.66|52.29|53.06|51.53|54.59|54.08|57.01|58.16|57.27|57.14|58.67|57.27|57.14|55.87|54.59|52.55|53.06|52.8|52.29|51.27|47.96|46.94|47.7|45.24|47.96|50.17|51.53|48.98|47.11|47.28|49.66|44.73|44.22|43.37|45.92|43.2|42.52|43.03|44.05|40.64|42.52|44.39|44.56|43.54|43.54|40.81|39.96|39.28|39.11|39.28|36.73|34.86|32.82|32.99|32.82|32.82|32.31|31.97|32.31|31.46|31.12|31.12|31.12|29.76|31.63|31.12|31.29|31.46|31.97|30.78|30.95|30.44|30.61|30.61|29.93|30.5|30.95|29.7|27.78|26.19|26.76|26.08|26.08|26.53|25.96|25.17|24.94|25.51|25.74|25.74|25.74|26.08|25.85|26.3|27.21|25.17|25.51|23.58|23.02|23.58|24.49|23.92|23.58|23.58|24.38|23.81|23.24|23.81|24.04|21.77|22.11|21.77|21.54|21.77|21.43|20.63|19.95|19.95|19.5|19.5|19.16|18.48|19.16|18.82|18.93|18.48|18.71|18.93|17.69|17.23|16.89
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|6.56|7.08|6.92|6.67|5.54|5.96|6.58|6.6|6.17|6.56|6.6|5.58|5.6|5.33|5.4|5.79|6.21|6.39|6.27|5.83|5.81|5.33|5.5|5.75|5.83|5.83|5.77|5.62|4.71|4.69|4.72|4.85|4.96|4.75|4.75|4.73|4.58|5.33|5.75|5|5.33|4.62|4.04|4.08|4|4.04|4|4.15|5.29|5.71|5.58|5.67|5.92|5.67|5.46|4.87|5.58|6.33|7.04|6.83|5.83|6.25|5.87|6.25|5.62|5.37|5.5|5.46|4.1|3.75|3.92|4.42|5.37|5.83|6|6.37|6.33|6.62|6.46|6.5|6.79|6.58|7.17|7.33|6.94|6.17|6.33|6.58|7.08|7.37|7.87|7.62|7.02|7.35|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|24.94|25.05|24.94|24.22|20.5|19.75|17.62|19.03|18.69|17.66|16.31|14.34|11.81|12.19|12.09|12.19|11.81|11.47|11.5|11.88|12.61|12.44|11.03|12.25|11.5|14.12|12.25|12|11.38|11|9.97|10.03|9.5|9.59|9.69|9.06|8.78|8.38|8.94|8.72|10.25|9.88|10.28|9.84|9.69|9.62|9.19|8.94|9|9.5|9|9.06|9.31|8.47|8.5|12.88|11.66|13.31|12.25|12.31|10.66|12|10.03|9.53|8.69|6.56|7.81|8.97|8.12|8.31|12.62|12|14.75|14.88|16.88|14.56|16.31|18.12|18.38|18.75|18.25|16.62|17.5|16.81|16.75|16.69|16.19|16.5||15.66|15.59|15.44|15.94|15.41|14.97|14.12|14.02|14.25|14.47|14.75|14.31|13.78|13.56|14|12.56|13.44|13.12|13.72|13.97|13.88|13.25|12.25|13.44|13.81|13.5|12.88|13.44|13.97|14.75|14.44|13.94|13.81|13.88|13.69|12.31|12.5|12.56|12.31|12.25|11.94|10.75|11.19|11.12|10.94|10.31|9.88|9.88|9.94|9.62|9.75|9.06|8.38|8.5|8.56|8.62|9.31|9.5|9.5|9.56|9.5|9.31|9.69|9.75|8.88|8.62|8.62|8.59|8.25|7.88|7.88|7.81|7.69|7.56|7.12|7.06|6.94|6.69|6.81|7|7.25|6.81|6.81|6.5|6|6.06|6.28|6.22|6.31|6.03|6.06|5.88|6.03|6.25|6.22|6.38|6|6.12|6.38|6.06|6.06|6.38|6.22|5.94|5.69|6|5.94|5.88|5.69|5.38|5.38|5.38|5.44|5.38|5.31|5.06|5.19|5.25|5.56|5.56|5.25|6|6.19|5.67|5.5|5.5|5.5|5.19|5.06|4.78|5|5.12|5.06|5.16|5.06|5|5.25|5.06|4.94|4.69|4.56|4.84|4.81|4.91|4.12|4.5|4.62|4.44|4.31|4.19|4.19|4.22|4.25|4.06|4.06|4|4|3.81|3.5|3.5|3.47|3.56|3.5
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|33.12|32.06|31.25|31.06|30.12|30.19|30.5|31.38|32.12|33.06|31.94|31.81|32|32.12|32.69|33.75|34.56|35.38|35.56|35.62|35.88|34.06|34.62|34.06|35.06|35.88|35.31|35.38|34.94|36.19|36.69|36.5|36.5|37.12|35.75|35|35|35.06|33.12|31.44|31.5|30.88|31.25|31.69|32.12|31.19|32.5|32.25|33|33.62|34.19|34.38|35|34.81|34.25|34|33.62|33.75|32.56|33.44|33|33.81|33.31|33.5|33.62|31.88|33.19|33.12|31.31|30.62|31.12|33.12|34|34.12|32.94|33.56|33|33.81|33.69|33.62|32.75|32.38|33.62|34.19|33.94|33.44|33.88|34|34.62|34.81|35|34.88|35|34.81|35.12|35|34.94|34.75|35|34.69|35.75|34.94|34.38|34.44|34.94|35.88|35.25|35.56|35|35.62|36.25|36.25|35.75|33.75|34.88|35.5|35.06|35.69|35.62|36.12|37.44|36.75|36.19|35.25|34.5|35.06|36.06|36.31|36.25|35.12|33.62|33.62|33.5|34.62|34.75|33.38|32.62|32.75|32.88|33|33.12|32|31.5|30.5|31.75|32.5|33.38|33|33|32.25|32.75|32.5|32.5|32.12|32.75|32|31.75|31.62|33.25|33.12|31.62|30.75|31.62|31.5|30.88|29.5|28.88|28.62|28.75|28.38|28.25|28.25|28.25|28.12|28.5|28.25|27.62|28|28|27.38|27.25|26.62|25.75|26.75|27|27.38|27.12|26.75|26.75|26.5|26.38|26.12|26.12|25.88|26|25.25|26|27.25|26.88|25.88|26.62|26.88|26.38|27|27.25|27.75|26.12|25.75|25.88|26.25|26.38|26|25.75|25.5|25.12|25.38|25.12|24.88|25.25|25.38|25|25.25|24.75|26|25.75|25.5|25.25|25|24.62|24.5|24.88|24.88|24.88|24.75|24.88|24.75|25|24.75|24.25|23.75|24.75|24.12|24|23.5|23|21.38|21.25|21.62|21.12|22.5|22.62|23.12
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|4|4.13|3.73|2.98|3.09|2.73|2.8|3.07|2.94|2.8|2.68|2.58|2.17|2.14|1.78|1.58|1.85|1.85|1.91|1.88|1.94|1.83|1.83|1.98|2.08|1.98|2.02|2.13|2.06|2.11|2.11|2.1|2.08|2.1|2.04|2.29|1.9|2|1.94|1.63|1.67|1.6|1.33|1.4|1.35|1.35|1.36|1.35|1.34|1.41|1.34|1.63|1.29|1.22|1.28|1.28|1.29|1.41|1.46|1.52|1.51|1.4|1.33|1.34|1.6|1.65|1.58|1.79|1.83|2.08|1.92|1.94|2.13|2.1|2.08|2|2.17|2.33|2.38|2.7|2.75|2.75|2.75|3.13|3.28|3.19|3.21|3.11|3.04|3.08|3.21|3|2.94|3.04|2.94|3.1|3.23|3.33|3.38|3.42|3.33|3.25|3.56|3.79|3.6|3.65|3.88|3.83|3.69|3.79|3.58|3.73|3.25|3.29|3.33|3.54|3.17|3.38|3.31|3.29|3.33|3.17|2.9|2.83|2.81|2.75|2.85|2.88|2.92|3.02|2.85|2.88|2.92|3.02|2.88|2.83|2.56|2.25|2.17|1.94|2.02|1.88|2.02|1.96|2|2.06|2.19|2.21|2.13|2.15|2.27|2.04|2.13|2.25|2.21|2|2.08|1.94|1.94|2.06|2.27|2.38|2.29|2.06|2.13|2.02|2.38|2.21|2.44|2.71|2.65|2.71|2.96|2.48|2.6|3|3.13|3.29|3.35|3.19|3.08|3.06|2.96|3.1|3.21|3.1|3.15|4.08|4.02|4.06|4.17|3.83|3.63|4.08|3.65|3.63|3.96|3.81|3.19|3.13|3.1|3.46|3.38|3.23|3.17|3.02|2.79|2.94|2.94|3.13|3.15|3.21|2.81|2.9|3.4|3.58|3.79|3.46|3.58|3.73|2.81|3.1|3.83|4.23|5|5.81|5.56|5.33|4.96|5.38|5.42|5.42|5.23|4.63|4.92|4.88|4.71|5.02|5.04|4.29|4.15|3.75|3.94|4|3.33|3.17|3.04|2.75|3|3.17|3.19|3.1
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|9.56|9.56|8.88|8.38|8.06|9.38|10.62|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|13.19|13.56|12.36|12.06|12.33|12.58|12.17|12.17|11.58|11.06|11.03|10.33|11.83|12.68|12.28|12.69|12.86|13.31|13.67|14.33|13.78|13.67|12.47|12.61|12.58|13.83|13.78|14.42|13.14|13.11|12.97|12.92|12.36|12.75|12.78|12.36|11.94|11.78|11.72|10.67|10.5|10.67|10.78|10.53|10.83|10.56|10|10.28|10.5|10.08|10.08|10.25|10.22|10.86|10.44|10.89|13.17|13.11|12.28|11.72|11.86|12.42|11.61|11.17|10.81|10.94|11.11|11.44|11.11|10.61|9.17|10.39|11.03|11.61|12.31|12.69|13.61|15.22|14.94|15.11|15.56|15.17|15.69|16.44|16.44|16.06|16.81|16.11|16.06|16.28|15.68|15.86|16.17|15.61|15.83|15.69|15.78|15.19|14.92|14.89|14.67|14.83|14.67|15.11|15.22|15.89|15.22|14.89|15.33|15.03|14.78|14.44|14.94|15.19|15.06|15.36|15.44|15.28|15.36|15.31|15.22|15.17|15.81|14.5|14.67|14.86|15.11|15.69|14.81|15.25|14.97|14.72|14.11|13.67|13.72|13.39|12.94|12.78|12.44|11.78|12.22|11.5|11.33|11.28|10.72|10.61|10.83|10.94|11.28|11.33|11.22|11.33|11.78|11.17|11.56|11.85|11.52|11.78|11.67|11.59|11.48|11.48|11.63|11.52|11.52|11.04|11.11|10.96|10.74|10.19|10.19|10.19|10.11|10.48|10.81|11.04|10.59|9.89|9.41|9|9.26|9.67|11.11|11.44|11.26|11.19|11.11|11.26|11.26|11.3|11.3|11.74|11.59|11.59|12|11.85|11.7|11.44|11.67|11.3|10.96|11|11.04|11.15|11.11|11.19|11.33|10.93|12.11|12.22|12|12.48|12.7|12.37|12.15|11.59|11.7|11.41|11.04|10.96|11.41|11.33|11.33|10.81|11.96|11.74|11.93|11.89|12.3|12.26|12.44|12.44|12.52|11.81|11.33|10.63|9.96|9.81|9.48|9.56|10.07|10|9.96|10|10|9.96|8.78|8.89|8.59|8.89|8.67|8.81
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|7.94|8.78|8.47|9.06|8.62|8.69|8.94|8.84|8.56|8.38|9.25|8.47|8.53|8.53|8.84|9.59|10.12|10.03|9.81|9.72|10.12|11.19|11.12|11.88|10.94|11.88|12.5|12.75|12.31|12.25|12.59|12.47|11.59|11.38|10.31|10.84|11.03|11|11.25|10.59|10.47|10.25|9.97|10.19|10.09|9.91|9.06|9.31|10.03|9.53|9.12|9.81|10.09|11.78|10.19|10.31|10.56|11.47|11.28|10.62|11|11.38|10.69|11.22|10.59|10.12|10.38|9.5|8.62|8.81|10.31|10.53|10.97|10.34|10.12|11|12.16|13.25|12.53|12.59|12.88|12.38|12.38|13.19|13.75|13.81|13.34|13.62|13.97|14.12|14.81|14.03|14.56|13.78|14.06|13.75|13.28|12.62|12.69|12.38|12.34|12.38|11.94|11.78|12.19|12.44|12|11.25|11.06|11.47|11.62|11.88|11.94|13|12.44|13|12.44|12.38|11.59|10.75|10.91|10.12|9.88|9.69|9|8.88|9.66|9.69|10|9.88|9.59|10|8.88|8.44|8.38|8|8.25|8.75|8.44|7.19|7.25|7.12|7.06|7.31|6.75|7|6.88|7|6.81|6.31|6.25|6.31|6.25|6.31|6.38|6.12|6.31|6.12|6.44|6.25|5.62|5.69|5.5|5.62|5.62|5.69|5.5|5.44|5.38|5.69|5.5|5.75|5.88|6.06|5.81|6|5.81|5.88|5.75|5.56|5.25|5.5|6.38|6.38|6.56|6.69|5.88|6.06|6.19|6.56|6.25|6.31|6.5|6.75|6.31|5.88|5.31|5.44|5.44|5.25|5.12|5.75|5.94|5.69|4.88|4.62|4.62|4.62|4.75|5|5.31|4.75|4.5|4.38|4.62|4.62|4.5|4.56|5.25|6|6.31|7.5|7.5|7.19|7.44|7.75|7.94|8|8.56|8.25|8.06|8.56|9.38|8.69|9.06|7.5|7.06|7.31|7.56|7.5||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|25.69|25.69|24.62|24.26|24.74|25.16|25.39|25.99|25.45|25.57|25.69|25.1|25.22|25.63|24.92|24.98|25.33|25.22|26.29|26.29|26.58|26.46|26.29|26.76|26.52|26.76|26.17|25.81|25.93|26.64|26.05|26.23|25.93|26.41|25.99|25.69|25.51|25.63|25.81|23.31|23.25|22.72|23.55|23.61|23.61|23.19|24.09|24.56|24.15|23.79|24.5|25.51|25.16|24.38|24.68|24.15|25.33|24.92|24.5|24.86|25.87|26.11|25.63|25.16|25.33|24.38|26.05|26.76|26.35|24.74|24.74|24.38|27|27.06|27.18|27.42|27.71|28.72|28.37|28.25|27.71|28.07|28.19|29.38|29.08|28.43|28.9|27.65|27.83|27.65|28.61|29.32|28.61|27.89|27.77|27.54|27.65|27.59|27.59|28.49|28.9|28.37|28.67|28.78|28.31|29.08|28.31|27.95|30.33|31.04|31.22|30.81|29.74|29.5|28.78|29.14|29.5|29.38|29.32|29.02|29.26|29.32|28.13|28.19|28.31|28.9|29.14|28.84|29.2|29.38|29.38|29.62|29.5|29.26|29.85|28.31|27.95|27.95|27.24|26.29|26.05|25.45|25.93|25.45|25.45|26.05|26.76|26.52|26.41|26.05|26.17|25.93|26.17|25.69|26.17|26.64|27.12|26.88|26.88|27.24|27.36|26.17|26.41|25.81|25.93|26.41|26.17|25.93|25.57|25.81|24.5|24.38|24.74|24.74|24.5|24.38|24.5|23.79|23.31|23.43|22.48|22.72|22.12|22.6|22.72|23.55|22.72|22.48|21.89|22.12|22.36|22.24|22.24|22.48|22.12|21.29|20.93|22|23.43|22.6|22.36|22.84|22.96|23.07|23.19|23.19|22.72|22.48|22.48|22.12|22.6|22.36|21.89|22.24|19.74|19.51|19.39|19.51|19.39|19.74|19.98|19.98|20.58|20.93|21.41|21.89|21.41|21.41|20.46|20.34|20.7|20.58|20.46|20.7|21.29|21.53|20.81|20.7|22.12|22|21.65|21.29|21.29|22.36|20.7|19.98|19.98|20.1|20.1|20.34|20.46|20.7
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|11.12|11.69|11.75|11.56|11.81|12.44|12.31|12.19|11.88|12.19|12.12|12.16|12|13.38|13.56|13.31|13.38|13.53|13.44|13.44|13.25|13.44|13.31|13.56|13.25|13.62|13.19|13.5|13.75|13.81|14|14.38|14.06|13.94|13.81|13.69|14.06|12.5|11.78|11.31|10.5|10.19|10.25|10.31|10.5|10.12|9.56|9.97|10.31|10.38|10|10.06|10.25|10.56|10.19|10.19|10.62|11.08|10.75|10.94|11.22|11.5|10.97|11.19|11|11.31|12.06|12.19|12.5|12.88|11.81|12.44|13.56|14.75|14.19|13.62|14.5|14.81|15.31|15.94|15.53|15.81|16.5|16.19|15.78|15.75|16.41|16.97|15.81|14.16|13.94|13.5|13.44|13|13.31|13|13.12|12.75|12.19|11.5|12|12.22|11.94|12.81|12.88|13|12.66|11.97|11.75|12.75|12.5|12.5|12.53|12.5|12.25|13.38|13.69|14.69|14.91|14.62|14.81|14.81|14.5|14.19|13.69|13.88|13.69|13.62|13.28|13.5|13.44|13.38|13.12|13.38|13.31|13.5|12.75|12.19|11.94|12.69|12.69|12.06|12|12.69|12.69|13.19|13.62|13.62|13.5|13.25|13.75|13.88|15.31|16|15.75|15.75|15.06|15.56|14.62|14.5|14.19|14.25|14.81|14.69|14.88|13.5|12.94|13|13|14.19|14.56|14.25|14|14|14.19|13.81|13.88|14.94|15.06|15|14.81|15.12|14.44|17.19|17.75|16.94|17.88|18|17.31|17.17|16.75|16.79|16.13|15.79|15.13|14.92|15.13|14.08|13.38|13.21|12.75|13|13.21|13.38|13.08|13.58|13|13|13.5|13.83|14.17|13.63|13.17|13.46|13.71|13.13|13.08|13.21|13.08|12.79|12.67|13.13|13.25|13.46|13.29|13.33|13.29|12.88|13.25|13.54|12.67|12.17|12.88|12.67|12.58|11.96|12|11.5|10.58|10.63|10.54|10.83|10.88|11.17|10.08|9.75|9.29|9.63|9.17|9.58|9.04|8.54
00810|13972|/equities/cree-inc.|R1000VALUE|39|43.62|38.5|35.31|35.06|34.25|29.69|29.56|28.88|23.12|21.88|18.62|18.62|19.88|16.5|18.12|22|19.88|18.75|16.75|15.75|15.47|14.38||17.91|19.75|19.62|20.12|16.88|18.31|15.45|16.12|14.12|14.22|11.23|10.12|10.41|11.06|11.52|11.28|11.47|10.7|11|8.78|8.56|8.12|8.94|10.25|11.12|10.75|10.59|10.69|13.25|12.12|11.25|10.66|9.5|9.97|9.97|8|8.44|7.48|6.34|6.22|5.02|3.88|3.53|3.83|3.31|3.31|3.02|3.12|3.38|3.5|3.62|3.62|4.28|4.16|3.83|3.75|3.94|3.8|3.62|3.81|3.88|4.03|4.03|4.28|4.22|4|4.03|3.72|4.12|4.09|4.45|4.62|3.91|4|4|4.56|4.03|3.89|3.75|4.25|3.72|4.5|4.53|4.38|4.7|5.88|5.44|5.25|5.94|6.59|6.47|5.88|5.25|5.84|4.59|4.75|4.78|4.94|4.75|4.3|4.22|3.81|4.28|4.94|4.28|3.91|3.75|3.19|2.81|3.47|3.5|3.41|3.12|2.84|3.19|3.38|3.03|2.94|2.88|2.72|2.56|2.47|2.53|2.69|2.53|2.59|2.66|2.97|3.31|3.5|3.5|3.25|3.12|2.53|2.44|2.38|2.44|2.84|2.44|2.5|2.75|2.5|2.75|3.19|3.25|3.06|2.94|3.06|3.25|2.88|2.75|2.5|2.81|2.69|2.75|2.84|2.56|2.44|2.62|3.31|3.81|3.81|3.81|4.19|4.19|4.38|4.88|5.03|4.69|5.06|4.5|4.12|3.66|3.69|3.56|3.81|3.47|3.69|4.12|3.84|3.66|4.59|2.81|3|3.31|3.56|3.75|3.75|3.81|4|4.56|4.47|5|4.88|4.62|6.19|6.06|5.44|5|5.38|6.69|6.88|6.94|6.59|7.12|7.75||4.89|4.84|4.62|5|4.06|3.56|3.17|3.31|3.16|2.91|2.91|2.64|2.06|2|1.78|1.62|1.22|1.12|0.97|0.84|0.81
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|13.38|12.25|13|13|13|14.38|13.75|11.94|13|14.5|15.75|15.5|16|16.5|16.38|18|16.12|15.31|15.19|16|16.06|14.31|14.25|12.06|13.31|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|17.62|16.62|17.19|17.5|17.81|19.25|18.94|19.75|21.44|22|23.19|22.69|22.5|22.94|21.44|20.75|21.94|22.38|22.88|24.31|23.62|24.12|26|26.31|26.62|25.62|26.25|26.69|27.62|27.31|26.69|27.81|28.94|28.62|28.25|28.56|27.25|27|25.5|25.62|25.5|28.69|28.62|28.5|28|28.38|29.19|28.56|30.06|31.25|32.5|33|33.5|33.12|33.88|34.44|34.94|34.94|35.56|35.31|35.25|35.12|34.75|36.12|40.81|41|42.5|40.62|40.81|38.81|38.75|40.44|40.62|39.5|38.88|39.12|39.75|40|39.56|39.56|38.06|38.88|39.12|38.75|38.38|37.62|37.81|39.44|38.62|38.19|40.06|41.06|41.88|42.25|43.88|42.44|41.25|41.06|41.12|41|42.06|40.88|40.75|40.75|40.38|42.62|43|42.62|39.69|38.75|39.12|38|37.31|36|37.44|35.44|34.5|34|34.94|34.56|34.62|34.12|33.25|32.94|33.38|34.38|34.31|34.69|33.88|33.62|34.06|33.56|32.38|32.75|32.38|32|32.5|31.62|31.88|31.12|30.5|29.88|30.38|30.12|30.25|30.75|30.62|31|30.12|30.12|30.75|31.12|30.62|30.62|30.75|31.12|31.38|30.88|31.5|30.88|30.88|29.88|30.88|31|31|31|30.38|30|29.62|29.12|28.62|29.12|29|29|28.75|29.12|29.75|29.75|28.62|28.75|29.12|29.38|29.88|29.75|30|29.25|28.62|28.75|29.12|29.88|30|30.12|29.62|30|30|28.25|29.88|30.5|30.62|29.75|30.62|31.75|33.12|33.88|33.62|33.75|34.12|34.88|34.25|34.25|33.12|33|32.5|31.62|31.62|33|32.88|33|33.5|33.75|33.62|33.38|32.62|32.75|30.88|30.5|30.75|30.38|30.75|30.5|30.25|30.88|30.62|29.75|30.5|30.75|30.88|31.88|31.62|30.5|32.5|30.88|31.5|31.62|30.75|30.25|30.62|31.5|32|31.12|30.88|31
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|16.22|16.78|17.16|16.22|16.66|17.72|16.28|16.35|16.22|16.72|16.97|17.91|16.97|16.97|17.72|16.72|16.78|16.97|17.03|17.22|17.34|17.22|16.97|17.22|17.53|18.16|17.22|17.1|17.22|17.03|17.22|17.47|17.41|17.59|17.47|17.22|17.97|17.66|17.78|16.22|17.41|17.53|18.28|18.59|18.28|18.22|18.34|18.84|18.9|18.97|18.59|19.28|18.97|19.47|19.72|19.34|18.34|18.9|19.22|20.21|20.15|20.59|20.78|20.78|20.46|19.28|19.84|19.34|18.9|18.9|18.97|19.22|19.9|19.72|19.97|19.97|20.59|20.34|20.34|20.53|20.59|20.59|21.59|21.96|21.4|20.78|21.34|21.46|22.15|20.71|20.65|20.53|21.03|20.46|21.03|21.03|20.78|21.4|21.28|21.46|21.09|21.9|21.84|22.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|12.06|11.81|11.38|9.94|10.06|11.19|12.06|12.75|12.69|12.94|12.44|13.88|14.88|15.12|16.25|15.56|14.88|13.81|13.25|12.88|13.88|13.5|13.94|14.38|14.62|16.56|16.88|29|27.88|30.81|28.38|29.62|28.19|28.69|27.19|26.56|26.75|27.38|27.69|29.19|28|29.88|32.81|33|32.5|31.19|29.88|27.94|31.44|31.38|32.81|33.5|30.94|29.44|29.5|29|24.06|27.5|28.88|28.5|26.88|29.81|29.19|29.38|26.5|24.75|32.19|33.69|36.06|34.44|36.38|33.81|36.5|38.31|37.56|39.12|40.06|40.69|40.75|43|43|38.5|42.62|39.88|38.75|38.31|34.5|35|35.12|31.62|32.44|32.19|32.5|32.38|32.25|32.38|35.75|35.81|34.25|34.06|35.44|33.25|33.06|33.06|30.88|35.62|34.62|33.25|31.31|33.94|34.69|37.69|35.38|37.56|36.56|36.62|34.75|33.75|35.62|34.62|35.88|35.69|33|30|27.62|29.69|28.88|30.38|28.38|29.38|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|20|20|20.56|20.5|20.94|22.38|22.25|22.56|22.81|22.62|22.75|23.5|23.88|24.38|23.94|24.06|24.38|25|25.31|25.31|26.19|24.75|24.94|25|25.12|25.62|25.25|24.88|25.88|25.69|25.25|26.31|25.88|25.31|24.81|23.88|25.31|25.38|26|25.12|24.38|23.88|24.06|23.56|23.62|24|24.44|25.38|27.06|29.69|29.56|30.5|30.38|32.5|31.5|30.56|28.5|28.56|31|31.12|30.56|31.38|29.44|30.12|29.69|29.06|28.88|27.38|27.69|26.88|27.12|28.62|28|28.75|30.44|29.12|29|29.44|29.38|30.06|30.44|29.69|30.25|30.25|30.62|29.44|30.81|30.19|29.12|28.94|29.56|29.19|29.62|28.88|28.62|28.5|29.12|28.81|28.5|28.38|26.62|28.56|27.12|28.5|27|28.62|28.94|28.5|27|26.94|26.44|26.81|25|25.38|25.5|24.94|24.94|25.75|25.75|25.88|25.44|26.94|25.88|27.19|26.12|25|24.06|24.38|24.25|24.19|24.06|23.62|23.62|24.62|24.75|24.25|23.12|23|22.88|22.88|22.88|23.5|23.88|24.12|23.62|25.25|26.12|24.75|24.62|24.38|23.88|23.5|24|22.75|22.75|23.5|23.62|23.5|23.88|23.12|23.66|22.75|24.62|22.12|22.75|23|23.5|23|23.25|23|23.25|23.25|23.38|23.88|23.38|22.88|22.25|22.12|22.25|23|21.5|25.88|26|25.75|30.62|25|24.38|23.75|24.25|24.25|24.12|24.5|24.62|24.5|25.25|24.12|23|23|22.75|22.25|22.38|22.62|22.62|22.75|22|21.38|21.75|22.75|22.75|22.88|22.88|22.75|22.62|21.62|21|20.75|20.25|19.62|18.88|18.25|18.75|19|19.38|19.25|19.38|20.5|19.88|19.88|20|19.75|19.5|19.5|20|19.38|19.25|20.12|20.12|20|20|19.75|19.25|18.88|18.88|18.12|18.25|18.75|18.75|18|18.12|18.25|18.12|17.62
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|22.5|19.37|18.06|18.09|19.64|18.61|16.56|15.69|15.75|14.89|13.47|12.87|12.09|12.37|11.62|10.31|10.37|10.53|10.37|9.23|9|9.16|8.75|8.87|8.94|9.53|8.94|8.37|8.51|8.59|8.81|8.97|8.87|9.31|9.53|9.53|9|8.84|9|8.56|8.81|8.5|8.91|8.47|8.75|8.7|9.58|9.78|9.44|8.61|8.84|8.72|8.91|8.06|8.12|7.94|7.73|7.75|7.83|7.84|8.31|8.09|8|7.44|7.03|5.94|6.12|7.05|6.58|6.66|6.69|6.22|7.12|7.69|7.75|8.03|7.89|7.8|7.69|7.94|7.89|8.19|7.81|8.11|7.59|7.81|7.61|8.09|8.14|7.91|8.09|8.75|8.78|8.53|8.91|8.12|6.51|5.97|6.45|6.34|5.78|5.75|5.75|5.34|5.19|5.69|5.36|5.56|5.59|5.72|5.75|5.62|5.66|5.91|5.75|5.66|5.37|5.59|5.75|5.75|6.06|6.28|6.25|6.12|6.28|6.06|6.31|6.41|6.81|6|7.36|6.25|6.01|5.86|5.37|5.47|4.87|4.91|4.48|4.47|4.41|4.44|4.28|4.16|4.03|4.19|3.81|4.19|4.61|3.19|3.33|3.25|3.34|3.16|3.41|3.37|3.31|3.25|3.06|3.14|3.19|3.36|3.3|3.48|3.61|3.41|3.11|3.64|3.16|3.91|3.72|3.59|3.53|3.81|3.31|2.97|2.78|2.92|2.53|2.47|2.94|2.52|2.02|2.22|1.87|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|34|34.75|35.75|34.25|34|36|35|34.75|35.75|36.5|34.25|33.25|33.5|35|36.75|37.75|38.75|39.5|38|38|38.5|38|39.5|42|42.5|42.75|42.5|45.25|43.25|41.75|41.75|40.75|41.25|42.25|43.25|42.5|41.75|39.5|39|37.25|39.5|39.75|39|39|39|37|37.5|37.5|38.5|38.25|39.5|34.75|33|33|33.75|31.5|32|32.75|35.75|35.5|32|32.75|30.5|32.5|31|28.5|31.5|33.5|29.25|30|30.25|30.25|32.75|33|33|33.5|34.5|35.5|35.75|35.75|36|38|39.5|43.25|43|43|43.5|44|44|43.5|43.25|42.75|42.75|44|45|44.75|45|43|42.75|41|43.25|42.75|42|43|41.5|43.75|41|43|41|44|43|43.75|41.5|46|47.75|48|49.25|51|52.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.12|5.5|5.41|4.84|5.62|6.06|6.41|6.48|6.53|6.72|6.22|5.81|5.67|5.72|5.7|5.2|4.92|4.81|4.94|4.98|5.03|4.88|5|5.03|5.12|5.19|5.03|5|4.97|4.92|4.97|5.06|5|5.06|5.25|5.22|4.88|5|4.81|4.38|4.44|4.62|4.81|4.94|4.62|4.69|4.72|4.62|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|27.88|27.62|26.94|27.31|27.62|27.5|27.81|28.44|28.75|29.88|27.94|27.5|29.25|31|31.81|33.12|36.5|37.31|37.75|38.31|39.62|38.81|39.5|40.75|41.12|41.38|41.62|44.56|41.31|42.5|42.69|41.94|41.88|44.44|46.25|47.06|47.62|40.5|42.25|40.31|39.62|40.69|39.56|40.19|40.19|37|37.62|36.56|36.25|36.62|35.5|35.25|37.19|37.38|36.12|36.25|39.12|39.12|40.94|42.38|42.62|41.75|40.12|39.94|36.69|34.81|36.62|36.12|37.31|37.38|37.44|39.81|41|42.31|42.56|41.88|44|44.81|44.5|41.5|42.81|43.19|45.75|45.62|46.81|48.06|49.5|49.06|49.19|48.81|50.56|49.62|51.44|50.75|49.56|50.25|50.5|50.25|50.75|50.81|52.06|50.5|49.75|49.06|47|50.69|49.5|47.62|47|46|45.31|44.88|44.81|44.38|44.06|45.69|44.94|46.94|47.12|47|49.06|46|47.88|46.62|46.44|46.5|46.81|47.06|47.5|48.19|48.69|45.38|43.25|44.5|46.12|46.38|45.62|44.38|44.38|44.75|45|42.75|42|42.25|43.38|42.5|43.62|43.5|43|42.38|43.25|44|44.62|44.25|40.88|42.75|42.5|42.38|42.5|42|40.38|41.5|42|42.38|43.88|41.75|41.25|39.12|38.38|37.25|38|37.12|35.88|36.88|36.75|36.25|37.12|35.88|35.5|35.44|34.56|35.19|34.38|33.69|33.25|34.81|35.31|35.75|34.94|34.62|34.31|33.38|32.31|32.38|32.5|32.25|32.44|32.31|32|32.75|32.75|32.94|34.12|34.38|34.62|33.56|33.69|33.31|32.69|32.62|32.81|32.5|32.19|31.56|30.56|30.75|31.06|30.06|30.31|30.5|30.44|30.12|29.62|29.25|29.31|29.56|29.44|29.56|29.56|29.44|29.25|29.5|29.12|28.56|29.31|28.94|28.19|28|28.56|28.12|28.38|28.44|28.06|27.31|27|26.88|26.81|26.62|26.62|26.88|26.38|26.62
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.57|1.69|1.61|1.64|1.7|1.73|1.74|1.74|1.77|1.84|1.78|1.69|1.72|1.76|1.79|1.77|1.78|1.81|1.79|1.89|1.83|1.87|1.88|1.9|1.95|2.01|2.1|1.99|2|1.98|2.01|2.06|2|2.09|2.13|2.1|2.2|2.13|2.04|2.02|1.97|1.87|1.99|2.02|2.15|2.24|2.16|2.04|1.99|2.05|2.24|2.4|2.58|2.64|2.56|2.58|2.68|2.8|2.65|2.64|2.67|2.81|2.38|2.36|2.29|2.33|2.32|2.34|2.47|2.58|2.5|2.6|2.6|2.77|2.7|2.64|2.88|3.07|3.09|3.15|3.16|3.54|3.65|3.77|3.74|3.8|3.8|3.78|3.81|3.73|3.62|3.62|3.7|3.6|3.6|3.56|3.56|3.62|3.64|3.47|3.46|3.27|3.27|3.29|3.27|3.42|3.29|3.32|3.28|3.36|3.31|3.32|3.24|3.28|3.2|3.28|3.21|3.29|3.46|3.31|3.23|2.98|3.06|2.91|2.89|2.94|3.02|3.02|3.02|3.06|3.11|3.1|3.06|2.9|2.9|2.89|2.74|2.81|2.78|2.64|2.58|2.56|2.58|2.47|2.62|2.63|2.66|2.68|2.83|2.68|2.69|2.62|2.55|2.56|2.36|2.52|2.56|2.66|2.66|2.64|2.69|2.77|2.78|2.73|2.72|2.7|2.69|2.7|2.68|2.65|2.58|2.31|2.31|2.29|2.26|2.39|2.4|2.33|2.37|2.16|2.12|2.14|2.12|2.19|2.19|2.18|2.25|2.28|2.28|2.33|2.29|2.3|2.26|2.26|2.22|2.24|2.33|2.41|2.48|2.53|2.47|2.37|2.54|2.53|2.64|2.64|2.64|2.64|2.68|2.74|2.79|2.57|2.61|2.49|2.37|2.32|2.26|2.26|2.28|2.26|2.32|2.3|2.37|2.35|2.32|2.47|2.33|2.23|2.07|2.04|2.07|2.11|2.04|1.94|1.9|1.93|1.87|1.85|1.88|1.86|1.88|1.93|1.94|1.97|2.01|1.94|2.01|1.99|1.97|1.92|1.95|1.87
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|6.62|7|6.56|6.62|6.81|7.38|7.31|7.88|8.19|9.5|9.62|8.62|7.81|7.81|8|11.81|13.38|13.56|14|14|13.75|14.38|15.06|15.88|16.12|17.5|18.06|18.38|18.81|19.62|19.56|20.12|19.19|18.88|18.75|20.06|21|19.5|18.25|15.88|13.62|14.75|15.12|14.75|15.31|15.12|16.12|18.12|16.56|16.12|35|36.56|38.38|38.25|37.69|38.31|38.75|37|38|38.94|36.5|37.62|36.12|37.5|36.75|35.25|34.5|36.75|37.62|36.12|33.75|36|38.75|38|36|38|41.88|43.56|43.81|44.69|44.88|41.94|38.88|40.88|40.94|40.06|40.75|41|42.12|40.94|42.12|42|43.62|42.19|43.81|43.69|40.62|37.75|37.38|38.06|37.44|39.62|36.12|36.75|35.56|36.38|36|37.75|36.5|36.5|36.5|36.12|34.75|31.38|30.44|30.94|31.56|32.88|32.62|31.5|31|33|31.94|32|32.75|31|32.25|33.75|34.06|34|34.94|35.62|33.5|35|34.75|34.12|35.25|34.62|34.88|34.38|34.88|33|32.5|32.62|33.38|31.12|32.25|33.12|31.38|28.88|28.25|29.5|28.75|29|28.25|29.88|30|27.75|28.75|27.38|27.38|28|29.75|29.5|29.62|29.62|28.38|28.75|29.25|29.62|30.12|30.62|30.38|30.25|28.5|27.88|28.94|28.69|28.81|28.31|27.88|27|26.88|28.56|28.81|29.06|29.56|29.75|28|28.38|27.88|26.62|25.56|26.25|25.19|24.38|24.88|24.31|24|23.38|23.31|22.94|23.44|22.44|22.38|21.5|21.44|21|20.25|20.38|21.62|20.25|21.25|20.31|20.19|20.75|21.38|20.31|19|19.88|19.81|20.19|19.94|19.62|19.12|18.56|18|17.31|17.5|17.31|16.88|16.81|17.31|16.94|16.62|15.56|15.69|15.5|15.25|15.38|14.19|14.25|14.12|14.12|14.12|14|13.75|14.44|14.44|14|14.25|13.81
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|11.5|11.72|11.31|10|10.94|11.59|11.78|11.88|11.56|12|10.5|9.75|10|10.69|10.53|10.38|11.13|11.13|11|11.48|11.63|11.63|11.83|11.33|11.65|12.42|12.58|12.83|13.04|13.08|12.71|12.33|11.92|12.75|12.75|12.21|12.13|11.4|10.67|9.38|9.6|9.69|9.29|8.63|9.38|8.6|8.83|9.38|9.04|9.08|9.25|9.33|9.67|9.25|10.67|10.96|10.46|10.46|10.04|10.25|10.5|10.54|10.33|9.98|8.96|8.54|10.17|10.98|10.77|10.44|10.67|9.83|10.21|10.79|11.33|11.08|12.29|12.6|12.58|12.46|12.25|12.13|12.31|13.38|12.73|12.88|13.35|12.96|13.38|13.17|13.29|12.58|12.92|12.58|11.67|11.54|11.88|11.79|11.67|11.33|10.5|10.92|10.33|10.38|9.58|10|10.17|9.5|9.58|9.85|9.35|9.33|9.33|9.33|9.13|9.42|9.54|9.42|9|9.58|10.25|10.38|10.58|10.54|10.02|9.56|9.27|9.29|9.21|9|9.13|8.56|8.5|8.5|8.64|8.33|8.08|7.81|7.72|7.22|7.19|7.03|6.81|6.67|6.67|6.53|6.47|6.69|6.89|6.86|6.83|6.72|6.64|6.25|6.06|7.39|7.33|7.75|7.69|7.81|7.81|7.69|8.33|8.36|8.47|8|8.14|8.5|8.61|8.58|8.81|7.33|7.33|7.39|7.33|7.39|7.19|7.5|7.81|8|8.28|7.72|7.72|8.39|8.22|8.33|8.33|7.92|8.39|7.69|7.08|6.61|6.06|6.36|5.67|5.67|5.31|5.14|5|5.14|5.17|5.22|5.06|4.47|4.39|4.42|4.19|4.11|4.44|4.47|4.61|4.56|4.39|4.31|4.19|4.19|3.94|3.89|3.75|3.67|3.83|3.78|3.97|4.11|4.22|4.36|4.31|4.17|4.08|3.81|3.61|3.53|3.53|3.44|3.47|3.36|3.33|3.11|3.03|3.19|3.03|2.94|2.89|2.94|2.86|2.97|2.89|2.83|2.89|2.81|2.78|2.92
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|5.44|5.71|5.65|5.86|5.18|4.54|4.54|4.43|4.95|4.73|4.71|4.09|3.8|4.01|4.02|4.24|4.75|4.68|4.72|4.49|4.88|4.95|4.84|5.01|4.7|4.72|4.57|4.45|4.27|4.31|4.14|4.18|4.22|4.16|3.95|3.8|3.95|4.28|4.01|4.1|3.81|3.98|4.21|4.01|4.02|4.18|4.06|4.08|3.96|3.91|3.44|3.54|3.64|3.5|3.54|2.98|2.78|3.12|3.97|3|2.66|2.64|2.4|2.34|2.18|1.91|1.96|2.42|2.19|2.44|2.36|2.49|2.65|2.96|2.87|3.17|2.9|3.26|2.96|2.9|2.72|2.68|2.49|2.45|2.56|2.51|2.54|2.64|2.64|2.56|2.9|2.88|2.86|2.78|2.97|2.79|2.8|2.74|2.64|2.68|2.63|2.57|2.54|2.6|2.45|2.7|2.52|2.34|2.35|2.48|2.34|2.14|2.03|2.01|2.15|2.27|2.24|2.09|2.08|2.03|2.09|1.98|1.87|1.73|1.77|1.7|1.7|1.79|1.94|1.77|1.67|1.72|1.64|1.75|1.7|1.71|1.61|1.68|1.36|1.36|1.35|1.23|1.3|1.26|1.36|1.21|1.26|1.46|1.45|1.36|1.19|1.15|1.06|1.06|1.11|1.14|1.17|1.25|1.21|1.21|1.21|1.25|1.29|1.25|1.28|1.35|1.19|1.17|1.21|1.2|1.23|1.23|1.32|1.23|1.28|1.35|1.5|1.5|1.36|1.37|1.31|1.31|1.37|1.48|1.57|1.64|1.66|1.73|1.74|1.72|1.6|1.56|1.5|1.57|1.6|1.54|1.56|1.64|1.58|1.62|1.62|1.58|1.57|1.64|1.69|1.46|1.57|1.58|1.6|1.68|1.81|1.81|1.91|1.98|1.93|2.11|1.57|1.66|1.65|1.54|1.7|1.72|1.78|1.7|1.85|1.81|1.82|1.93|2.06|1.13|1.13|1.11|0.87|0.83|0.92|0.91|0.86|0.88|0.99|0.78|0.74|0.78|0.62|0.58|0.51|0.5|0.51|0.5|0.5|0.51|0.51|0.53
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|18.21|17.04|16.94|17.17|18.58|18.78|18.62|19.86|19.66|18.31|17.81|15.52|14.95|14.72|14.52|14.62|14.68|14.92|15.39|15.59|16.06|17.14|23.12|24.13|23.19|22.72|22.88|22.72|22.18|21.44|22.04|22.51|22.58|22.92|25.2|25|25.3|26.11|25.77|24.67|24.73|22.31|23.59|24.26|23.96|22.55|23.12|23.39|23.93|25.27|25.84|27.86|28.03|30.51|29.03|27.96|29.2|29.97|31.15|31.59|31.25|32.16|31.89|31.65|31.72|29.4|28.23|31.69|31.25|31.52|30.24|29.6|31.52|31.15|29.4|29.84|30.98|33.1|33.03|32.73|31.92|32.13|32.66|32.9|33.17|33.47|32.73|34.17|33.64|33.2|33.87|33.87|32.97|32.26|31.92|31.59|31.25|30.24|29.97|29.44|29.03|27.55|27.96|28.33|26.01|27.02|26.88|26.61|25.37|25.27|24.09|23.66|23.52|23.79|23.25|24.06|24.26|24.16|24.23|23.66|24.19|23.66|24.19|23.72|23.79|23.69|23.99|24.4|24.6|24.87|24.3|25.27|26.01|25.94|25.47|25.4|25.47|25.34|25|24.53|24.73|23.79|23.59|23.32|23.86|21.51|22.04|21.3|21.04|20.23|20.03|20.16|20.16|20.9|20.77|20.83|20.16|19.76|19.56|18.82|18.62|19.36|19.89|19.83|20.63|20.5|19.83|20.43|19.62|19.76|20.23|18.89|17.81|17.74|17.61|17.21|17.34|17.88|18.55|18.55|18.48|18.68|19.09|20.3|20.16|19.22|19.49|19.76|20.16|20.3|20.83|20.57|20.36|20.7|21.3|21.37|20.97|18.35|18.82|18.75|18.15|17.88|18.15|17.88|17.81|17.74|17.54|17.34|17.54|18.01|18.15|18.15|18.08|17.61|17.34|17.68|17.34|17.21|17.34|16.87|17.14|17.68|17.07|15.19|15.12|15.32|15.86|15.93|15.86|15.86|15.93|15.86|16.13|16|16.26|16.8|16.8|17.07|15.93|15.52|15.52|15.39|15.93|16.13|15.93|15.79|15.46|15.59|15.32|15.46|15.05|15.19
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|6.14|6.28|6.24|6.43|6.6|6.82|6.95|6.76|7.03|7.35|7.1|6.72|6.78|7.01|7.05|6.99|7.1|7.58|7.51|7.49|7.53|6.76|6.89|6.99|6.95|7.51|6.93|7.1|7.18|7.14|6.8|6.93|6.95|7.28|7.03|6.72|6.93|7.55|7.87|7.58|6.84|6.78|6.82|6.51|6.82|6.62|7.28|7.33|7.55|7.8|8.06|8.41|8.79|9.08|8.68|8.56|8.56|8.04|7.81|7.83|8.16|8.18|7.53|7.56|7.39|7.12|7.99|8.39|8.33|8.14|8.03|7.95|7.24|7.37|6.82|6.59|6.39|6.68|6.72|6.7|6.45|6.3|6.36|5.95|6.05|6.11|6.3|6.62|6.6|5.99|6.45|6.41|6.72|6.74|6.53|6.24|6.55|6.76|6.68|6.59|6.91|7.12|7.7|6.89|6.48|6.91|6.39|6.24|5.63|5.86|5.75|5.63|5.26|5.47|5.2|4.91|4.97|5.07|5.05|5.1|5.01|5.26|4.95|5.34|5.53|5.11|5.07|4.48|4.39|4.35|4.36|4.46|4.38|4.32|4.35|4.41|4.35|4.29|4.32|4.52|4.61|4.55|4.58|4.46|4.09|3.83|4.18|4.44|4.58|4.67|4.67|4.67|4.58|4.72|4.64|4.58|4.64|4.67|4.55|4.55|4.35|4.35|4.32|4.15|4|4.06|3.89|3.92|3.86|3.92|3.89|3.83|3.72|3.74|3.89|3.83|3.89|3.92|3.92|3.74|3.69|3.74|3.83|3.8|3.8|3.59|3.82|3.72|3.76|3.69|3.67|3.55|3.53|3.57|3.63|3.59|3.49|3.53|3.44|3.38|3.4|3.46|3.34|3.34|3.17|3.26|3.21|3.21|3.19|3.24|3.17|3.19|3.11|3.03|3.05|3.05|3|2.98|2.94|2.96|2.96|2.86|2.78|2.76|2.75|2.76|2.76|2.76|2.76|2.8|2.73|2.76|2.73|2.8|2.76|2.86|2.82|2.8|2.78|2.76|2.75|2.76|2.76|2.76|2.78|2.76|2.75|2.78|2.76|2.76|2.75|2.75
00844|39165|/equities/lennox-international|R1000VALUE|9.19|9.56|9.75|10.56|10.38|11.25|11.31|10.88|10.81|10.69|10.69|13.12|14.25|14.62|15.75|15.06|17.06|16.38|18.06|17.44|17.88|17|17.44|19|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|12.83|12.46|12.54|12.33|12.54|13.04|13.42|14.17|13.58|13.83|14.04|14.29|13.71|14.38|14.88|15.67|15.71|15.5|15.21|15.17|15.17|15.17|15.75|16.13|16.5|16.92|16.83|17.42|17.75|17.46|17.29|17.25|16.63|16.96|17.71|16.83|16.46|17|16.67|15.13|15.33|15.88|16.17|16.21|16.13|15.5|15.92|16.13|16.25|16.46|16.58|16.17|16.54|16.5|16.21|16.96|16.46|17.17|17.13|16.67|17|17.17|17|16.63|16.42|16.04|16.33|17.46|15.92|14.88|14.92|14.92|15.71|16.5|16.92|16.79|18.08|18.83|18.5|18.67|18|18.13|17.67|18.13|18.33|18.42|18.88|18.63|18.58|18.67|19.42|19.42|19.33|19.83|19.67|19.67|19.38|19.67|19.54|19.79|20.17|20.42|20.63|21|20.83|21.25|20.79|20|19.79|20.38|20.33|20.21|19.67|19.75|19.58|19.63|20|20.54|20.96|20.71|20.5|20|20.08|20.17|20|20.17|20.42|19.67|19.79|19.92|19.75|19.83|19.46|19.75|19.58|19.33|19.33|19.25|19.08|19.17|18.92|19.83|19.83|20|19.67|20.33|20.83|21.17|21|20.67|20.08|20.58|21|21|20.75|20.5|20|20.08|20.42|19.83|19.5|19.25|19|18.83|18.58|18.25|18|17.5|17.5|17.42|17.17|17.33|17.67|17.08|17|17.83|17.92|16.67|16.58|16.58|16.92|17.25|17.25|17.25|17.67|17.75|17.58|17.92|17.33|17.5|17|17.25|17.5|16.83|16.5|16.67|17.17|18.08|18.25|17.83|17.75|17.75|17.83|17.83|17.42|17.67|17.33|17|17|17.42|17.75|17.33|17.42|17.17|16.67|15.75|15.83|16|16.42|16.67|16.58|16.58|16.42|16.5|16.25|16.83|15.92|15.75|15.5|15.58|15.5|15.67|15.25|15.33|15.17|15.33|15.33|15.33|15.33|||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.82|3.87|3.8|3.73|3.71|3.87|3.52|3.54|3.58|3.62|3.67|3.65|3.75|3.76|3.91|3.98|4|3.99|4|4|4.01|3.89|3.84|4.01|4.09|4.21|4.16|4.02|4.05|4.3|4.35|4.62|4.61|4.64|4.65|4.84|4.96|4.78|4.89|4.02|4.19|4.16|4.21|4.3|4.34|4.59|4.4|4.58|4.87|5.08|4.99|5.05|5.34|5.01|4.76|4.71|4.75|4.73|4.78|4.69|4.75|4.98|4.9|4.99|5.02|4.83|4.85|4.96|4.99|4.91|4.99|4.86|5.53|5.7|6.07|6.02|6.55|7.09|7.01|6.9|6.71|6.83|6.31|6.48|6.58|6.83|6.96|6.69|6.9|6.69|7.08|6.87|6.84|6.6|6.65|6.6|6.55|6.4|6.24|6.31|6.21|6.09|5.62|5.55|5.34|5.78|5.58|5.44|5.39|5.32|5.36|5.28|5.25|5.34|5.4|5.62|5.58|5.55|5.48|5.41|5.47|5.49|5.25|5.2|5.22|5.24|5.31|5.36|5.33|5.26|5.17|5.13|5.09|5.09|5.28|5.28|5.27|5.25|5.22|5.31|5.22|5.23|5.27|5.16|5.28|5.27|5.16|5.2|5.2|5.34|5.45|5.42|5.34|5.41|5.44|5.47|5.39|5.59|5.59|5.62|5.47|5.39|5.53|5.59|5.31|5.05|5.16|4.92|4.88|4.83|4.96|4.94|4.86|4.96|4.86|4.85|4.85|4.88|4.86|4.77|4.55|4.57|4.72|4.86|4.88|4.77|4.92|4.97|4.99|5.09|5.22|5.14|5.17|5.05|5.23|5.31|5.33|5.5|5.47|5.53|5.53|5.5|5.55|5.48|5.64|5.51|5.34|5.14|5.16|5.19|5.08|4.77|4.8|5|4.97|4.92|4.75|4.86|4.77|4.72|4.82|4.89|4.83|5.14|5.27|5.45|5.62|5.64|5.7|5.61|5.55|5.47|5.37|5.05|5.05|4.99|4.8|4.69|4.68|4.68|4.72|4.82|4.92|5.02|4.83|4.57|4.55|4.68|4.61|4.77|4.57|4.82
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|6.38|6.06|6|5.69|5.81|6.62|6.19|6.88|6.75|6.62|7.06|7.12|6.88|6.81|7|6.62|6.62|7|7|6.5|6.19|6.38|6.69|6.69|7.25|7|6.19|6.12|6|6|5.62|6.25|5.75|5.81|5.81|5.62|5.94|6.19|6.19|5.56|5.38|5.38|5.56|5.56|6|5.81|5.81|5.75|6|6.38|7|6.88|7.19|7.5|6.25|6.31|6.62|6.94|7.25|7.94|8.12|8.25|7|6.62|6|6.81|7|6.81|6.25|6.19|6.75|6.25|9|9.75|10.12|10.25|10.75|10.88|10.5|10.88|9.94|9.94|10.31|11.06|10.69|11.12|10.94|11.12|12.06|11.81|11.62|11.38|11.75|11.38|11.5|12.25|12.69|12.88|13.19|11.06|10.38|10.5|10|10.38|10.5|11.06|10.88|10.81|10.94|11.12|11.06|10.88|11.06|11.12|11.94|12.81|12.88|13.38|13.25|12.62|12.88|13.62|13.62|13.88|13.5|13.56|13.69|13.62|13.44|13.62|13.88|14.5|14.12|13.88|14|13.62|14|14|13.25|12.75|12.75|12|11.88|11.75|11.62|11|11.25|11.38|11.38|11.38|11.38|10.88|11.38|11.5|11.25|11.75|12|12.38|12.12|11.88|11.88|11.88|11.62|11.5|10.38|10.25|10|10.25|10.5|10.38|10.25|10.25|10.12|10|11.5|11.5|11.88|12.12|11.62|11.88|11.62|11.75|12.75|13.5|13.62|14|13.5|13.62|12.88|13.38|12.38|12.25|12.5|12.5|11.88|11.88|12|12.12|12.5|12.62|11.75|11.38|11.38|11|10.88|10.88|11.12|11.25|11.88|12.62|11.88|12.12|12.25|12.38|12.75|11.88|11.62|11.38|11.5|11.5|11.38|11.38|11.62|11.75|11.88|11.88|12.5|11.38|11.38|11.5|11.38|11.38|11.88|12.38|12.12|12.12|12.12|12|12.38|12.5|12.88|12.62|12.75|13|12.25|12.12|12|11.88|12|11.5|10.62|10.25
00851|24357|/equities/watsco-inc|R1000VALUE|11.56|11.56|11.38|10.25|10.25|10.75|11.81|12.56|12.69|11.5|10.06|10.44|10.31|10.88|11.75|10.75|13.19|13.94|14.88|14.94|15.25|15.75|15.31|14.69|14.25|16.75|16.88|16.94|16.19|16|19|19.12|19.31|19.12|19|19|19.62|19.5|17.81|16.5|14.88|15.19|15|15|12.88|11.69|13.75|14.06|13.38|15.38|18.25|17.69|16.5|16.75|17.06|17.19|18.19|18.69|18.44|18.56|18.62|18.75|17|16.25|14.69|14.56|14.94|14.38|12.12|13.81|14.38|15.88|18.5|20|20.08|20.79|22.25|22.88|23.25|23.33|23.42|22|20.38|19.71|19.58|20.08|20.04|20.08|19.75|18.67|18.33|16.83|16.71|18|19|18.67|17.79|18.33|18.58|18.38|18|17.5|16.42|17.08|16.67|16.58|16.63|15.63|17.17|17.42|17.33|17.08|16.71|15.79|15.67|16.04|17.25|20|20.17|20.75|20.5|19.96|19.08|18.17|18.13|18.08|19.21|20.5|19|19.21|18.67|16.96|15.92|16.83|16.67|17.25|19.25|17.75|16.33|16.92|16.17|17|16.58|16.5|17.25|17.25|16.33|17.25|18.83|19.25|19.67|19.67|19.92|20.5|21.83|20.25|17.25|18.92|18.83|18.75|18.17|18.75|16.83|16.42|15.17|13.42|12.83|13.08|13.08|12.33|13.25|13.25|13.08|13.08|12.67|12.83|13.25|13.33|13.17|11.58|12.25|13.67|12.75|14.5|14.17|13.17|12.83|12.78|13.39|13.44|13.61|13.33|12.83|12.67|11.78|12.11|11.5|11.61|10.61|10.89|10.22|9.94|9.72|9.78|8|7.56|7.78|8.11|8.17|8.28|7.94|7.78|7.56|7.33|7.5|7.39|7.39|7.33|7.39|7.33|7.44|7.39|7.44|7.56|7.56|7.11|6.83|6.67|6.78|6.44|6.5|6.39|6.44|6.28|6|6.06|6.06|5.78|5.89|6|5.94|5.94|5.44|5.44|5.41|5.44|5.52|5.33|5.26|5.26|5.19|5.19
00852|39217|/equities/american-financial-group|R1000VALUE|12.88|13.13|12.88|12.85|12.78|13.19|13.79|14.07|14.51|15.08|14.64|13.82|13.1|13.88|13.66|13.41|14.13|14.29|14.35|15.01|15.39|15.08|15.77|16.33|17.09|17.59|17.4|17.05|17.09|17.15|16.83|17.09|16.9|17.65|17.71|17.84|18.28|18.28|17.65|16.83|17.46|17.96|18.28|18.59|18.09|18.53|17.68|17.49|17.71|18.09|18.34|19.19|20.79|21.92|19.79|18.28|19.1|19.35|20.01|19.44|19.6|18.91|17.71|17.15|16.77|16.14|16.61|17.4|17.21|16.83|16.9|17.15|18.18|18.59|19.13|19.91|20.57|22.02|22.11|21.92|21.7|21.55|22.27|22.61|22.61|22.3|21.64|22.08|22.08|21.67|22.58|22.49|22.36|21.8|21.36|21.01|20.76|20.32|19.47|19.66|19.88|19.06|19.5|20.01|19.57|20.1|19.57|19.53|19.47|19.03|18.44|18.91|18.03|18.59|19.13|19.53|21.11|22.49|22.96|22.49|23.12|22.61|22.99|21.7|21.92|21.61|22.96|23.59|23.24|21.98|22.11|21.8|21.33|20.35|20.23|19.97|19.22|18.84|18.72|18.47|18.53|16.71|17.34|17.46|17.78|18.34|18.91|18.72|18.78|18.78|18.59|18.78|18.34|17.96|18.66|18.47|18.47|18.59|18.78|19.03|18.59|18.59|18.09|18.59|18.84|18.34|17.84|17.71|17.4|16.9|16.65|16.39|16.65|16.71|15.89|15.64|15.01|15.26|15.26|15.64|14.82|14.95|14.7|15.2|15.2|15.7|15.89|15.64|15.2|15.89|14.95|14.76|15.14|15.58|15.33|15.26|15.08|15.14|15.33|15.01|15.77|16.27|16.46|16.83|16.33|16.39|16.52|16.27|15.7|16.02|15.26|15.26|14.76|14.57|14.32|14.13|14.38|14.45|14.51|14.45|15.01|15.01|14.82|15.08|15.45|15.45|15.95|15.77|14.64|13.44|13.07|13|12.81|13.19|13.57|13|13.07|13.07|12.69|12.63|12.69|12.56|12.37|12.56|12.56|12.37|12.5|12.5|11.87|12.12|12.12|11.56
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.33|3.27|3.33|3.41|3.27|2.96|2.79|2.86|2.79|2.79|2.77|2.17|2.25|2.57|2.54|2.9|2.64|2.79|2.8|3.21|3.37|3.6|3.56|3.48|3.56|3.75|3.8|4|3.49|3.48|3.26|3.56|3.95|3.93|3.9|4.25|4.21|4.15|4.35|4.44|3.88|3.75|3.65|4.05|4.15|4.12|4.02|4.15|4.11|4.15|4.2|4.84|4.12|4.54|4.41|4.53|3.98|3.85|3.7|3.9|3.46|3.46|3.56|3.58|3.14|3.16|3.26|3.16|3.42|3.31|3.19|3.26|3.58|3.65|3.36|3.11|3.42|3.75|3.78|3.88|3.56|3.36|2.96|3.63|3.85|4.05||4.25|4.24|4.21|4|3.85|4.03|3.75|3.85|3.88|3.69|3.72|3.82|3.79|3.75|3.56|3.59|3.56|3.23|3.56|3.21|3.19|3.26|3.43|3.56|3.69|3.92|3.82|3.84|3.88|4.02|3.9|3.8|3.56|3.51|3.56|3.6|3.36|3.42|3.54|3.52|3.16|3.08|3.01|3|3.34|3.36|3.08|2.93|2.93|3.05|3.01|2.93|2.93|2.86|2.96|3.52|3.14|3|2.98|2.98|3|3.06|2.96|2.96|3.08|3|3.16|2.83|2.78|2.83|2.53|2.6|2.73|2.98|3.05|3.03|3.13|3.13|3.19|2.9|2.96|2.86|2.75|2.77|2.83|2.86|2.83|2.63|2.63|2.4|2.4|2.44|2.44|2.44|2.44|2.67|2.68|2.67|2.67|2.7|2.39|2.4|2.37|2.49|2.47|2.47|2.5|2.32|2.14|2.04|1.98|2.01|2.04|2.11|2.06|2.01|2.06|2.09|2.07|1.81|1.76|1.73|1.81|1.81|1.81|1.94|1.94|1.96|1.83|1.88|1.84|1.83|1.78|1.83|1.84|1.94|2.06|2.07|2.11|2.21|2.21|2.19|2.19|2.11|2.01|1.99|1.89|1.91|1.91|1.78|1.71|1.56|1.58|1.71|1.68|1.66|1.73|1.78|1.73|1.71|1.68|1.79|1.58|1.6|1.79
00856|39189|/equities/amdocs|R1000VALUE|39.94|35.5|35.38|35.12|34.5|36.12|36.44|34.12|35.25|29.38|28|27|26.19|26.12|20.25|22.94|23.31|25.75|27|27.31|27.62|28|26.06|26.56|22.75|24.81|23.75|23.81|22.62|22.5|22.5|22|22.94|23.56|24.44|25|26.88|27.31|26.75|21.88|23.31|21.12|20.56|21.75|21.94|24.88|24.62|25.06|21.94|21.69|17|16.25|16.69|17.06|17|16.25|15.5|15.94|15.12|13.62|13.25|13.62|12.88|11.62|11.06|9.25|11.06|11.25|9.06|8.69|8.94|9.62|10.75|9.38|11.81|13.69|13.31|14.81|15|14.56|16|14.06|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|210.22|204.31|203.44|205.62|260.97|169.97|167.56|185.06|172.81|154|124.14|120.31|114.84|128.62|125.12|136.06|149.41|138.69|128.62|127.64|113.53|119|112|117.69|116.38|132.12|120.09|109.38|108.06|109.38|107.41|103.91|101.5|104.12|84|86.62|82.25|72.84|72.62|58.62|81.38|81.16|82.91|89.25|88.81|97.56|80.5|80.06|87.06|72.19|76.78|68.25|54.47|53.16|50.53|48.78|52.94|63|61.91|65.62|62.12|63.66|66.39|47.47|35.66|31.94|43.75|52.72|40.47|44.19|94.94|126.44|128.19|195.12|262.5|259.88|288.75|302.31|257.25|246.75|246.75|220.5|210.88|216.34|181.12|173.25|188.56|189.88|192.5|164.06|167.56|146.78|144.81|159.25|161.44|162.53|146.56|147|147.88|197.31|182.88|196|206.06|211.31|193.81|216.12|206.5|200.38|196.88|206.06|192.94|191.62|210|217|196|197.75|203.44|206.94|196|156.19|170.19|173.91|175.44|168.44|179.81|158.38|173.25|199.5|192.06|179.81|186.38|164.5|158.38|175|166.25|177.19|163.62|157.5|119.88|115.06|107.62|82.25|91.44|105|129.5|102.38|108.06|121.62|144.38|136.5|130.38|136.5|129.5|115.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|4.79|4.5|4.71|4.83|4.61|4.54|4.39|4.69|4.94|5.24|5.31|5.03|5.04|5.15|5.14|5.07|5.33|5.31|5.28|5.25|5.35|5.19|5.14|5.26|4.78|4.85|4.46|4.43|4.43|4.43|4.37|4.54|4.37|4.43|4.33|3.96|3.86|3.97|3.94|3.75|3.76|3.76|3.64|3.78|3.94|4.53|4.56|4.57|4.72|4.87|4.97|4.97|5.17|5.28|5.18|5.11|5.22|5.43|5.54|5.57|5.46|5.15|5.14|5.06|5.15|4.97|5.18|5|4.9|4.93|4.76|4.94|5.07|5.14|5.15|5.22|5.39|5.5|5.54|5.64|5.36|5.4|5.67|5.72|5.6|5.68|5.71|5.89|6.11|5.82|6.18|6.33|6.33|6.29|6.28|6.17|6.18|6.35|6.4|6.42|6.4|6.29|6.39|6.36|6.11|6.43|6.25|6.15|6.19|6.22|6.18|6.17|5.99|5.92|6.03|6.07|6.03|6.14|6.24|6.12|5.96|6.11|5.99|5.81|5.89|5.65|5.71|5.64|5.19|5.26|5.26|5.22|4.94|4.97|5.06|4.94|5.03|5.25|5.19|5.08|5.28|4.83|5.19|5.08|5.25|5.36|5.47|5.44|5.42|5.5|5.47|5.33|5.28|5.14|5.17|4.97|4.89|5|5.06|4.89|4.69|5.03|4.89|5.06|5.14|5.19|5.22|5.14|5.25|5.11|5.22|5.28|5.11|5.17|5.22|5.19|5.44|5.44|5.14|5.17|4.97|5.17|5.14|4.97|4.94|4.89|5.06|5.06|5.17|5.53|5.28|5.31|5|4.67|4.53|4.56|4.72|4.72|4.78|4.58|4.61|4.75|4.97|4.94|4.92|4.92|4.89|5.03|4.75|4.61|4.58|4.58|4.61|4.53|4.58|4.78|4.83|4.69|4.78|4.67|4.67|4.61|4.58|4.58|4.69|4.69|4.67|4.78|4.67|4.64|4.53|4.56|4.53|4.64|4.67|4.78|4.67|4.67|4.86|4.81|4.64|4.64|4.5|4.47|4.44|4.28|4.25|4.39|4.31|4.22|4.42|4.42
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|23.22|24|23.33|23.27|24.37|26.24|26.45|28.79|29.57|29.63|28.22|26.09|23.12|25.62|23.43|24.16|24.05|25.2|27.6|27.39|27.6|28.27|28.27|30.41|31.45|32.23|31.76|32.28|31.34|32.49|31.71|33.06|34.52|34.57|35.09|36.55|36.34|33.95|33.64|30.93|32.49|32.59|33.32|33.95|32.7|31.5|32.49|30.51|30.93|30.3|29.47|30.62|31.5|31.6|31.03|28.74|28.12|28.32|28.32|28.69|27.96|28.01|26.76|25.41|25.98|22.54|23.01|24.05|22.91|22.49|22.49|21.66|22.81|23.74|24.68|26.03|26.19|27.8|27.07|26.97|25.72|24.26|25.41|26.45|26.35|28.12|27.18|28.01|28.95|28.01|29.78|27.91|28.01|27.07|27.49|26.81|26.76|26.66|26.66|26.35|26.4|24.99|24.68|25.51|24.21|27.6|27.02|27.15|27.49|27.7|24.89|24.68|23.59|24.11|24.11|24.58|23.74|23.95|24.42|24.21|23.9|22.94|23.27|22.08|21.24|21.14|21.76|21.56|21.19|20.31|20.25|20.72|20.25|20.25|20.1|19.89|18.8|18.69|18.59|18.54|18.95|17.91|17.96|17.49|18.22|18.38|18.9|19.16|20.46|19.42|18.95|18.59|17.29|17.03|16.66|15.98|15.78|15.78|15.52|15.41|15|15.41|16.04|15.72|15.1|14.84|15.05|14.89|14.58|14.58|14.37|13.69|13.8|13.85|14.01|14.16|13.75|13.8|13.59|13.17|12.18|12.34|12.55|13.07|12.76|12.7|13.54|13.69|14.06|14.01|14.27|13.69|13.54|13.64|13.17|13.49|14.58|13.85|13.69|13.22|13.17|13.38|12.96|13.02|12.96|12.6|12.6|12.5|12.18|12.44|12.6|12.39|12.39|12.78|12.76|12.13|11.87|11.45|11.61|11.3|11.72|11.87|11.56|11.56|11.51|11.56|11.25|11.04|10.73|10.62|10.41|10.15|10.26|10.21|10.1|9.79|9.68|9.48|9.27|9.37|9.37|9.11|8.7|8.96|8.8|8.75|8.8|8.96|8.96|8.7|8.75|8.96
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|5.67|5.5|5.53|5.61|5.62|5.86|5.66|5.8|5.57|5.46|5.71|5.65|5.41|5.55|5.28|5.23|5.57|5.7|5.74|5.66|5.85|5.92|6.15|6.22|6.52|6.49|6.49|6.42|6.34|6.3|6.22|6.42|6.24|6.47|6.4|6.59|6.04|6.42|6.63|6.03|5.88|6.17|6.57|6.59|6.61|6.5|6.42|6.3|6.34|6.64|6.63|6.65|6.58|6.6|6.53|6.29|6.4|6.46|6.08|6.13|6.07|6.06|5.93|5.85|5.49|5.15|5.39|5.64|5.42|5.34|5.17|5.47|5.78|5.82|5.82|5.78|5.5|5.79|5.95|6.11|5.84|5.74|5.99|6.35|6.14|6.15|6.21|6.15|6.15|6.03|6.15|6.29|6.3|6.41|6.28|5.91|5.8|5.67|5.5|5.33|5.32|5.28|5.16|5.12|4.67|5.16|4.94|4.88|4.97|5.23|5.29|5.16|5.14|5.12|5.31|5.36|5.32|5.26|5.4|5.38|5.5|5.24|5.32|5.24|5.1|5.21|5.14|4.81|4.4|4.5|4.54|4.57|4.46|4.52|4.54|4.31|4.06|3.98|3.96|4.14|4.14|4.1|3.88|3.73|3.71|3.85|3.92|4.02|4.17|4.31|4.31|4.29|4.27|4.17|4.1|4.31|4.12|4.08|4|3.92|3.92|4|3.94|4.02|4.14|3.9|3.9|3.88|3.81|3.85|3.98|3.92|3.73|3.73|3.81|3.71|3.88|3.73|3.9|3.75|3.69|3.9|4.06|4.14|4.19|4.27|4.27|4.56|4.52|4.62|4.64|4.62|4.66|4.6|4.35|4.23|4.14|4.27|4.6|4.17|4.17|4.41|4.39|4.14|4.31|4.27|4.17|3.75|3.79|3.81|3.94|3.83|3.81|4.02||||||||||||||||||||||||||||||||||||||
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|7.06|6.97|7.02|6.19|6.17|6.72|4.77|4.66|4.86|4.05|4.36|4.47|4.53|5.17|5.14|5.03|5.34|5.45|5.38|5|5.38|5.56|5.97|6.52|6.67|7.12|7.78|7.73|8.25|8.69|7.86|8.39|7.56|7.31|7.19|7.44|7.5|7.56|6.86|5.44|5.41|5.78|6.16|5.75|5.25|5.34|5.5|5.27|5.23|5.73|6.22|6.12|6.19|5.44|5.16|5.03|4.22|4.59|4.22|3.94|3.92|3.92|3.66|3.78|3.61|3.12|3.5|3.55|3.12|3.16|3.25|3.03|3.23|3.31|3.53|4|3.53|3.92|4.34|4.47|4.38||4.22|4.77|4.47|4.58|4.38|4.12|4.33|4.38|4.5|4.34|4.34|4.06|4|3.91|4|4.03|4.06|3.95|3.94|3.92|3.61|3.62|3.12|3.28|3.47|3.12|2.73|2.88|3.08|3|2.83|3.03|3.02|3.03|3.16|2.91|3.02|3.03|2.91|3.06|2.94|2.97|2.8|2.83|2.98|2.84|2.73|2.36|2.38|2.48|2.61|2.52|2.59|2.45|2.55|2.62|2.5|2.34|2.38|2.31|2.31|2.56|2.5|2.48|2.58|2.58|2.42|2.31|2.41|2.42|2.47|2.5|2.56|2.41|2.44|2.47|2.34|2.28|2.5|2.48|2.42|2.5|2.66|2.84|2.88|2.66|2.81|3.17|3.14|2.75|2.89|3.19|3.09|2.97|3.12|2.87|2.62|2.41|2.38|2.34|2.31|2.25|2.45||2.62|2.86|2.83|2.73|2.64|2.47|2.45|2.59|2.33|2.27|2.05|1.88|1.86|1.78|1.7|1.53|1.54|1.59|1.58|1.55|1.5|1.48|1.45|1.34|1.39|1.39|1.42|1.33|1.34|1.38|1.44|1.45|1.41|1.36|1.36|1.44|1.45|1.48|1.48|1.5|1.58|1.5|1.55|1.55|1.45|1.36|1.36|1.34|1.39|1.33|1.26|1.16|1.19|1.2|1.09|1.14|1.19|1.25|1.14|1.19|1.11|1.17|1.27|1.33|1.31|1.38
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|28.94|27.66|18.16|17.57|18.19|18.06|18.16|18.47|19.25|18|15.06|14.44|14.33|14.25|14.44|14.62|15|14.88|13.62|13.5|10.44|11.75|9.91|9.25|8.61|8.56|6.25|6.34|6|6.19|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|22.06|25.12|21.25|20.19|21|23.19|23.19|22.88|21.25|21.81|21|18.75|16.38|15.88|17.12|18.31|20|19.38|20.12|19.94|20.75|21.56|20.19|21.31|20.12|21.88|19.5|19|18.12|17.5|17.81|18.06|17.44|18.31|18.06|17.44|18.25|17.12|15.31|15.06|14.88|15|14.81|14.88|16|14.19|16.62|13.75|14|16.5|17.75|18.38|20.44|26.56|23|22.75|21.62|22.5|22.31|22.94|24.25|22.88|21.75|19.12|16.06|12.56|12.62|13.44|13.94|14.94|15.12|16.06|17.69|18.38|20.12|20|19.5|21.06|21.69|21.12|21.94|21.25|23.06|24.81|25.06|25.94|26.25|28.06|27.5|26.5|26.75|26.19|27|27.44|27.5|34.38|34.38|33.5|33.19|33.75|34.31|32.38|30.94|30.25|28.12|32.5|31.94|32.06|32.88|34.88|30.69|30|28.38|29|28.62|29.12|27.75|29.59|29.03|29|30.12|30.5|30.41|30.69|30.69|30.56|30.28|29.62|27.81|28.94|28.81|27.94|26.56|28.62|28.44|28.31|28.56|27.88|27.44|28|28.94|26.56|26.94|27.25|27.62|28.12|28.31|28.88|28.81|28|28.94|28.06|28.5|28.06|27.62|27.94|27.06|26.62|26.5|26.19|26.12|26.31|26.94|27.12|26.5|26.5|24.06|23.5|22.69|23.31|22.69|23.56|22.19|21.81|21.44|22.62|22.19|22.06|22.06|21.5|20.88|20.31|19.94|21.88|21.81|23.31|24.12|24.62|24.75|25.31|26.25|25.31|25.38|25.19|23|22.69|23|23.38|23.69|23.5|22.5|23.75|24.38|21.56|20.5|20.69|21.19|19.81|19.25|20.12|21.06|21.44|20.62|23|22.94|22|23.56|24.25|25.25|25.19|25.94|25.56|25.12|27|26.69|27.44|29.38|27.81|27.75|28.69|27.06|27.94|27.81|24.94|26.44|25|24.94|24.69|24.81|22.94|23.81|23|23.19|22.38|22.44|23.25|21.44|20.75|20.62|21.12|21.88|21.69
00873|20979|/equities/aptargroup-inc|R1000VALUE|12.91|12.56|12.97|13.88|13.12|13.78|13.5|13.75|13.47|13.97|13.38|12.59|13.06|12.88|12.75|11.44|12.66|13.38|13.19|12.59|13.16|13.84|14.12|14.41|14.69|14.78|14.25|15.06|14.03|15|14.94|13.84|13.81|14.72|14.62|13.03|13.69|13.56|14.25|12.69|12.88|12.97|13.75|14.44|13.69|13.81|13.19|12.16|13.5|13.66|13.56|13.31|13.38|13.81|14|14.19|14|14.41|14.09|13.75|13.75|13.97|13.5|14.88|11.75|10.44|11|12.06|13.81|13.34|14.34|14.22|15.05|15.03|14.97|15.41|16.31|16.31|16.14|15.69|15.05|14.7|15.06|15.89|16.2|15.89|16.25|15.69|15.41|14.56|14.75|14.97|15.27|15.02|15.72|15.23|14.8|14.42|14.69|13.78|13.64|12.78|12.5|12.31|12.23|13.75|13.2|13.45|14.03|14.69|14.25|14.14|13.25|13.44|13.7|14.17|13.38|14.25|14.03|14.05|14.06|13.97|13.95|14.06|13.41|13.58|13.59|12.94|12.06|11.41|11.45|11.36|11.08|10.97|11|11.31|11.12|10.84|10.25|10.25|10.06|9.97|9.38|9.41|9.53|9.66|9.97|9.59|10|9.91|9.56|8.84|8.75|8.75|8.47|8.69|8.88|8.75|8.41|8.28|8.25|8.66|8.66|8.56|8.69|8.53|8.16|7.94|7.94|8|8.16|8.06|8.12|8.41|8.75|8.75|8.75|9.16|9|8.56|7.94|8.22|8.25|8.5|7.59|8|9.03|10.38|10.56|9.97|9.38|9.56|9.59|9.34|9.94|10.28|10.59|10.38|9.41|9.53|9.28|9.34|9.34|9.22|9.38|9.34|9.22|8.75|8.81|9.19|9.28|9|9.06|9.41|9.16|8.72|8.81|8.75|8.84|8.5|8.38|8.25|7.91|8.25|8.44|8.44|8.34|7.91|8.12|8.12|8.19|8.16|8.03|7.84|7.88|7.94|8.03|7.84|7.91|7.97|7.66|7.69|7.56|7.59|7.62|7.38|7.41|7.34|7|7.12|7.25|6.97
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|20.82|21.31|20.46|20.58|18.69|18.39|18.51|18.75|18.75|18.99|18.75|17.96|18.69|19.97|20.7|19.97|21.67|22.28|22.16|21.61|22.59|21.73|21.92|21.67|21.73|22.4|23.19|23.8|23.32|24.78|24.17|24.11|23.99|25.57|25.2|23.19|23.01|22.16|21.92|19.42|19.72|19.18|20.21|20.46|20.76|20.82|20.39|20.03|20.94|21.19|22.04|22.53|22.34|22.28|21.73|22.04|21.49|22.1|21.31|20.82|21.06|22.83|21.79|20.39|19.6|19.85|21|22.28|19.36|18.75|19.36|20.82|20.94|20.58|21.12|22.1|22.83|24.47|24.6|24.23|24.17|24.47|24.78|25.87|25.69|25.2|24.96|25.81|25.81|25.75|26.85|27.03|27.03|27.76|26.54|25.93|27.15|27.27|26.18|27.03|26.79|27.76|27.88|27.88|27.82|29.22|28.13|26.79|26.85|25.57|25.81|25.63|25.39|25.57|25.69|25.93|26.3|26.3|26.18|25.33|25.45|25.33|24.96|24.84|24.23|24.6|26.06|24.9|25.2|25.81|25.14|23.86|24.96|24.72|23.5|23.38|23.26|23.26|23.26|24.35|23.26|22.89|23.74|23.01|24.6|26.79|26.06|27.27|25.69|25.33|24.84|24.35|24.6|25.2|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|10.44|9.88|10.19|9.81|9.94|10.12|10.5|10.19|10.12|10.5|11.44|11.19|11.12|11.12|11.19|10.81|11.56|11.62|11.56|11.75|11.81|12.38|11.75|11.75|12.38|12.88|13|12.88|13.06|13.25|13.25|13|13.25|13.5|13|13|12.56|13.5|12.94|12.12|11.25|11.88|11.69|11.5|12.19|12.25|12.94|12|12.75|13.06|13.56|13.25|13|13.25|12.88|12.94|13.12|13.75|14.19|14.25|13.19|14|14.69|15.12|14.38|13.69|14.5|14.62|13.81|13.5|13.38|13.56|14.19|14|14.06|15.75|16.06|16.06|16.44|16.06|15.75|15.75|15.88|15.88|16|16|16|16.25|17.06|16.94|16.62|17.38|17.5|16.56|16.5|16.5|16.94|17.5|17.56|17.31|17.62|17.44|17.62|18.19|17.19|17.75|17.69|17.19|16.25|16.75|16.12|16.31|16.62|15.69|15.94|16.56|16.19|16.5|16.62|16.44|16.44|16.31|15.94|15.75|15.81|15.25|15.31|15.56|15.5|15.5|15.25|15.25|15.25|15.12|15|15.12|14.88|15|15.12|15|14.88|14.5|15.12|15|14.88|15|15|15|15.5|15.5|15.25|15.38|15.5|15.88|15.88|15.75|15.62|15.75|15.62|15.12|14.88|14.25|14.5|14.25|13.88|13.75|13.75|13.88|13.88|13.88|13.88|13.62|14|14|14|14|13.88|14|14|14.12|13.5|13.88|13.5|13.38|13.88|13.62|13.25|13.38|13.5|13.38|13.12|13.25|13|13|13.38|12.88|13|13.12|13|12.88|12.88|13|13|13|13|13|12.88|13.12|13|13.12|12.75|12.75|13|13|13|13.12|13.25|13.12|13|12.88|13|13|13.12|13.25|13.25|13.25|13.12|12.88|12.75|12.38|12.62|12.38|12.38|13.25|13.12|13.25|13.12|12.75|13.25|13.12|13.25|12.75|12.75|12.88|12.25|12|12.25|12.5|12.38|12.12|12.25|12.12
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|46.25|49.12|46.75|47.88|46.25|42.88|37.5|40.12|38.38|39|40.62|39.06|38.88|42.56|39.06|37.88|40.5|40.5|39.88|38.88|37.88|37.19|37.5|39.06|38.19|39.75|39.94|38.5|37.19|38.25|34.69|34.62|34.38|35.31|34|35.31|34.31|34.5|33.75|28.38|27.44|29.38|30.19|30|31.12|29.38|31.06|32.06|33.12|34.12|32.75|33.38|35|34.25|35.12|34.75|33.06|33.5|31.75|31.5|29.06|30.75|28.75|27.81|24.62|23|24.56|27.5|29.25|28.38|29.38|29.5|30.44|31.75|31.69|30.81|34.5|36.69|39.31|39.88|38.72|36.53|35.62|37.12|35.16|36.94|35|36.19|35.81|34.5|36.59|35.22|36.06|33.44|32.69|33|32.12|32.5|33.72|33.44|33.22|33|32.5|32.88|31.81|32.53|32.16|30.56|31.75|31|30.12|28.75|28.19|27.62|27.38|27.25|27.44|27|26.66|26.72|27.72|24.44|24.69|23.88|23.88|23|23.88|24.88|25.56|25.69|26.5|26.72|25.94|25.41|24.62|23.56|23.03|23.38|22.88|22.12|22.06|21.12|20.44|21|21.94|22.38|23.81|22.5|22.5|22.12|21.75|21.81|20.38|19.25|19.69|19.81|18.69|18.75|19.25|19.06|18.75|18.81|18.62|18.81|18.5|18.31|17.88|17.62|17.62|17.31|17.5|16.44|16|16|15.69|15.69|15.94|15.5|14.94|14.94|14.69|14.75|15.31|15.75|16.25|15.62|16.31|16.5|16.38|16.5|16.81|16.44|16.38|16.38|16.31|15.62|15.5|14.44|14.81|14.5|13.88|13.75|13.81|14.06|13.62|14.19|14.31|14.25|14.56|14|14.69|14.88|15|14.75|14.5|14.5|14.75|14.88|14.69|13.88|15.06|15|14.25|13.81|13.56|13.94|12.88|12.5|12.94|12.81|12.69|12.75|13|12.25|12|11.62|11.69|11.69|11.25|11|11.38|11.25|11.75|11.81|11.12|11.38|11.75|11.94|12.06|11.44|11.38|11
00883|15668|/equities/commerce-bancshar|R1000VALUE|9.96|10.66|10.46|10.54|10.97|11.51|11.47|12.14|12.03|12.07|11.33|11|10.7|11.48|10.52|10.19|10.45|10.59|11.07|11.26|11.55|11.78|11.78|11.92|11.96|12.11|11.81|11.78|11.89|11.92|11.61|12.09|12.02|12.37|12.18|12|12.14|11.55|11.44|10.98|11.06|11.52|11.89|12.11|12.22|12.07|11.85|11.81|11.78|11.3|11.41|12.11|12.33|12.44|11.89|12.35|12.55|12.42|13.14|13.43|12.88|12.92|12.37|11.94|11.21|10.93|11.39|12.02|11.53|11.78|11.81|11.64|12.66|13.64|13.89|14.06|13.64|13.92|13.9|13.82|13.78|13.25|13.15|13.61|13.57|13.85|13.82|13.99|13.71|13.78|13.97|13.71|14.03|13.45|13.5|13.59|13.43|13.43|12.89|12.91|12.94|12.63|12.47|12.44|11.88|12.63|12.66|12.75|12.7|12.54|11.67|11.2|10.8|10.69|10.54|10.54|10.45|10.31|10.38|10.49|10.58|9.96|9.71|9.69|9.22|9.37|9.37|9.53|9.02|8.79|8.41|8.26|8.35|8.44|8.28|7.88|7.77|7.95|7.98|8.06|8.12|8.01|7.7|7.77|7.9|8.35|8.39|8.62|8.53|8.48|8.57|8.71|8.57|8.44|8.44|8.44|8.04|7.95|8.48|8.57|8.12|7.54|8.04|8.08|7.97|8.16|7.4|7.04|6.82|6.82|6.72|6.67|6.57|6.8|6.4|6.16|5.93|5.95|5.87|5.82|5.78|5.78|5.65|5.72|5.87|5.89|5.99|5.91|5.87|5.93|5.91|5.91|6.1|6.16|6.19|5.99|5.97|5.97|6.06|6.08|5.93|6.12|6.06|6.04|6.21|6.14|6.12|6.16|6.33|6.46|6.46|6.4|6.48|6.4|6.4|6.2|6.28|6.2|6.28|6.15|6.24|6.11|6.15|6.44|6.24|5.99|6.11|5.83|5.67|5.59|5.63|5.51|5.51|5.47|5.14|5.16|5.06|5.1|5.1|5.1|5.06|4.98|5.02|5.1|5.02|4.98|4.98|4.94|4.92|4.9|4.98|4.9
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|28|27.44|27.69|27.5|24.5|24.94|24.62|25.31|24.62|24.56|24.94|23.88|23.75|24.38|24.25|24.56|25.31|25.31|25|25.44|25.25|24.94|24.69|25.62|26.81|27.38|27.38|27.5|27.12|27.5|26.81|27.31|27|27.81|26.94|26.88|27|26.38|26.44|22.75|23.44|23.44|24.81|26.06|25.38|25.94|25.81|26|26.25|25.88|26.88|26.75|26.88|26.75|25.75|25.06|24.44|25|24.31|24.69|25.81|26.94|25.88|25.75|25.06|24|24.81|27.06|24.88|23.5|24.12|24.19|25.5|26.81|26.75|27.75|29.81|32.06|32.25|31.25|30.94|30.62|30.5|31|31|30.56|31.38|32.25|33.06|32.69|33.69|34.44|35.12|35.25|35.12|34.12|35.06|35.94|35.25|36.75|37.12|35.88|37.31|37.06|35.12|36|35.44|35.06|33.81|35|35.25|34.94|35.88|36.62|34.5|34.31|33.62|32.12|34.5|32.75|33|31.56|31.44|31|31.38|31.44|31.75|31|29.38|28.88|29.12|29.62|29.5|30|30.38|29.88|29.62|29.88|30.38|29.62|29.38|30|30.88|29.88|30.5|31.88|31.5|31|31.5|29.62|30.12|29.75|30.75|29.12|31|31.5|31|29.5|30.88|29.88|28.75|28.75|28.62|27.5|28.25|28.12|26.5|25.62|25.5|25|25.38|25.5|25.5|25.75|24.62|24.62|25.12|23.88|24|24.38|23|23.12|22.88|23|23.62|24.12|23.88|23.5|23.62|23.38|23.5|23.5|23.62|23.25|22.62|22.62|22.75|23|23.75|24|23.5|23.5|24|23.5|24|23.25|22.12|23.12|21.62|22|22.5|22.25|21.5|22|20.88|20.88|21.12|20.88|20.62|20|20.5|19.75|19.38|19.88|20|20|19.88|19.62|20|19.62|20.12|20.25|20.38|20.38|20.12|19.88|20.25|19.62|20|19|19.12|18.25|18.62|18.25|17.62|17.5|17.75|18|18.25|18.88|18.88|18.62
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|7.78|7.22|7.55|7.59|8.69|7.19|6.94|7.16|7.17|7.11|7.47|7.64|6.88|6.62|6.38|7|7.53|7.61|8.44|9.3|9.34|9.42|9.21|9.19|9.33|9.19|9.35|8.83|7.81|7.77|7.1|6.79|6.65|6.46|6.46|6.63|6.29|5.71|5.02|4.96|5.27|5.33|5.46|5.52|5.54|5.54|5.79|5.71|6.13|5.96|6.25|5.75|5.52|5.63|5.67|5.67|4.99|4.98|4.98|4.79|4.63|4.85|4.63|4.17|3.83|4|4.33|3.96|3.67|3.75|3.92|3.96|4.42|4.21|3.88|4.04|4.44|4.5|4.33|4.27|4.04|3.88|3.79|3.96|3.81|3.94|4.08|4.04|3.25|3.23|3.17|3.17|3.19|3.24|3.21|3.28|3.29|3.25|3.08|3.21|3.17|3.17|3|3.13|3|3.04|2.71|2.92|3.29|3.17|3.1|3.08|2.77|2.83|2.83|2.6|2.75|2.85|2.73|2.67|2.81|2.81|2.69|2.58|2.54|2.42|2.48|2.56|2.31|2.33|2.42|2.38|2.46|2.54|2.46|2.33|2.23|2.25|1.98|1.92|1.83|1.81|1.79|1.88|1.79|1.88|1.94|2.15|2.13|2.08|2.04|1.94|1.98|2|1.9|1.77|1.75|1.75|1.75|1.77|1.88|1.94|1.94|1.96|1.71|1.69|1.96|2.02|1.96|1.94|1.9|1.88|2.06|2.02|2.04|2.02|1.98|2.02|2.31|2.29|2.29|2.31|2.38|2.35|2.35|2.31|2.44|2.44|2.44|2.44|2.44|2.5|2.44|2.46|2.53|2.52|2.5|2.5|2.52|2.5|2.5|2.58|2.52|2.46|2.42|2.48|2.38|2.46|2.52|2.5|2.5|2.5|2.46|2.48|2.5|2.38|2.42|2.38|2.46|2.46|2.44|2.38|2.46|2.54|2.38|2.29|2.38|2.25|2.26|2.15|2.1|2.1|2.1|2.04|2.04|2.04|2.08|2.04|2.04|2.04|2.04|2.04|2.04|2.06|2.04|2.08|2.17|2.13|2.25|2.13|2.25|2.17
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|29.5|28.12|26.56|27.62|29|29.94|30.5|32.31|33.38|33|32.94|24.25|22.5|25.5|25.94|27.25|30|29.81|30.38|33.12|33.62|33.75|35.75|36.88|37.5|39.75|38.38|36.06|35.12|36.88|37.88|39.19|38.88|40.44|39.69|40.12|42.62|42.75|42.25|41.94|43.25|44.75|46.75|46.31|43|43|41.46|40|42.08|44.88|44.21|43.92|46.42|46.67|46.08|45.04|45.54|45.88|43|42.13|42|42.33|37.5|34.96|35.96|34.67|39.75|41.21|39.33|37.33|35.54|34.33|39.46|40.21|40.96|40.5|36.58|38.83|37.92|38.92|35.46|34.17|34.33|33.5|33.08|33.29|34.58|36.42|33.13|33.5|32|31.75|32.75|33.17|34|32.67|33.5|30.5|31.17|31.75|31|27.96|25.83|26.25|26.38|28.67|28.04|28.54|30.46|29.54|28.5|29.17|28.88|28.67|26.13|26.46|25.13|27.08|27.21|27.21|26.96|27.29|27.13|26.58|26.67|25.67|26.39|26.11|25.56|25.97|27.56|27.56|25.14|24|23.94|23.94|24|24.33|24.33|24|24|21.72|22|21.5|21.11|21.28|20.72|21.56|21.67|21.67|21|20.11|20.33|20.39|19.94|20.78|21.22|21.28|20.83|20.22|19.56|19.94|20.83|20.44|20.94|21.33|20.33|19.72|19.5|19.39|20.06|19.56|18.39|18.06|18.11|17.89|16.61|17.11|16.28|16.78|16.89|17.39|17.33|17.44|16.83|17.11|17.78|17.89|17.61|17.83|17.28|17.78|18.22|18.17|17.44|16.78|16.33|16.33|17.5|17.56|18.11|17.78|17.33|17.44|16.89|16.56|15.44|15.22|15.22|15.72|16.22|14.33|13.78|13.61|13.72|14.33|14.56|14.44|15.11|15.39|15.67|15.22|15.39|15.61|15.22|14.67|14.89|15|14.94|14.72|14.56|14.17|13.61|13.5|13.28|13.11|12.72|12.78|12|11.39|11.5|11.72|11.83|11.83|11.78|11|11.17|11.22|11.56|12|11.94|11.89
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.19|2.19|2.19|2.26|2.29|2.35|2.38|2.39|2.61|2.38|2.44|2.54|2.44|2.19|1.97|2|2.08|2.1|2.08|2.13|2.08|2.08|2.13|2.17|2.15|2.14|2.11|2.13|2.07|2.06|2.03|1.99|2.11|2.22|2.25|2.33|2.25|2.22|2.14|2.18|2.03|2.1|2.08|2.06|2.11|2.17|2.14|2.26|2.39|2.12|2.14|2.05|2.28|2.24|2.05|2.08|2.17|2.25|2.41|2.34|2.46|2.55|2.16|2.06|1.96|2.01|2.17|2.28|2.14|2.28|2.22|2.2|2.54|2.79|2.88|2.94|3.33|3.41|3.2|3.1|3.17|3.1|3.17|3.25|3.31|3.31|3.27|3.25|3.23|3.39|3.81|3.82|3.6|3.57|3.07|3.04|3.04|2.83|2.8|2.91|2.8|2.75|2.73|2.82|2.87|3.26|3.3|3.22|2.94|3.05|2.92|2.88|2.75|2.72|2.72|2.77|2.83|2.8|2.67|2.47|2.08|2.08|2.14|2.18|1.97|1.86|1.89|1.97|2.07|2.09|2.22|2.22|2.39|2.12|1.61|1.61|1.56|1.56|1.56|1.56|1.61|1.61|1.64|1.59|1.54|1.61|1.59|1.61|1.59|1.61|1.74|1.69|1.66|1.64|1.54|1.51|1.49|1.61|1.61|1.61|1.61|1.56|1.58|1.54|1.51|1.46|1.42|1.34|1.39|1.42|1.44|1.44|1.46|1.54|1.34|1.3|1.3|1.27|1.27|1.3|1.27|1.34|1.42|1.44|1.49|1.51|1.49|1.49|1.51|1.54|1.39|1.27|1.27|1.22|1.22|1.22|1.22|1.22|1.22|1.25|1.2|1.2|1.18|1.2|1.2|1.2|1.21|1.19|1.19|1.21|1.21|1.19|1.17|1.12|1.1|1.05|1.05|1.05|1.12|1.1|1.12|1.14|1.19|1.14|1.12|1.14|1.17|1.19|1.12|1.21|1.23|1.28|1.28|1.3|1.21|1.23|1.23|1.21|1.14|1.17|1.14|1.17|1.14|1.14|1.1|1.1|1.05|1.03|1.1|1.14|1.26|1.23
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|22.84|25|21.88|22.75|22.28|21.44|21.75|23.19|24.06|23.12|22.31|22.88|23.25|23.88|22|22.19|22.25|21|19.88|20|19.44|19.25|19.5|19.75|20.12|19.5|20.38|20.62|19|19.38|19.5|19.62|20.25|18.69|20.5|20.75|20.44|20.5|20.5|18.5|17.62|17.38|16.88|17|18|17.06|17.12|18|18|19|17.5|19|20.12|18.88|16.88|18.31|18.75|21|23.38|22.62|23.25|22.75|22|18.25|17.5|18.75|18.88|18.75|17.88|17.62|17.75|17.88|20.12|22.06|22|23|22.38|23.25|23.81|25|26.5|21.75|20.75|22.12|22.75|22.75|24.19|25.12|25.62|25.62|25.38|25|25.75|25.62|25.5|26.62|25.62|27.5|27.25|26.62|27.56|27.25|26|25.38|23.5|25.75|25.62|25.75|23.75|27.88|27.75|27.75|29.38|29.75|30|30.62|31.5|31.25|34.75|34.12|33|31.12|29.75|32|29.5|28.25|27.75|29|28.75|30.5|30.75|30.12|27.25|26.25|26.5||25.62|25.25|24.88|25.25|23.12|22.75|22.38|22|22.88|23.06|22.88|23.69|24.12|22.75|22.75|22.62|22.94|23.19|24.38|22.75|23.38|24|23.38|23.75|22.38|22.25|22.25|22.25|22.38|22.12|21.25|20.88|22.38|22.62|20.19|19|18.81|18.88|18.5|18.62|17.88|18|17.75|17.75|17.81|17.5|18.25|18.62|18.75|19|19|19|19.62|19.75|19|19.62|19|19.25|19.12|18.19|18.38|18.75|18.28|17.25|17|16.62|16.62|16.75|16.62|17.38|17|16.5|16.88|16.75|18.38|17.38|16.12|16.75|16.88|15.5|15.75|16.12|17.12|16|16.38|15.75|15.38|16.25|15.38|16.38|16.38|16.62|16.75|17|16.5|16.38|16.38|16.12|16.88|16.75|15.75|16.38|16.62|17|17.38|17.25|16|15.25|16.75|16.75|15.88|15.12|15|14.38|13.5|13.25
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|11|10.47|11.06|10.5|10.25|10.56|12.91|13.06|12.75|13.25|12.5|12.19|12.62|13.06|13.25|13|13.38|13.88|13.56|13.31|13.38|13.88|15.38|15.31|15.38|16.5|16.25|15.62|14.12|13.62|13.38|13.88|13.62|14.25|13.62|13.19|13.5|13.88|13.62|14|14.38|14.94|14.19|15|14.75|12.75|13.44|13.12|14.25|13.69|13.25|13.81|14.25|13|13.25|13.12|13.38|14.38|14.25|14|14.81|15.12|14.25|14.38|14.5|14.88|15.12|15|13.44|13|13.5|13.5|14.12|14.75|15.81|15.25|15.5|16.69|17.38|16.38|15.81|15.38|13.69|14.38|14.19|14.75|15|15.75|16.38|15.56|17|18|17.38|15.75|15.25|14.31|15.06|15.12|15||14.38|14.12|15.25|14.44|13.06|13.38|12.19|12.25|12.44|11.91|11.81|12|12|11.81|11.81|12.12|12.5|12.38|12.31|12.12|11.88|12.31|11.62|11.38|11.12|11.12|11|11.25|11.3|11.19|11.12|10.94|10.69|11.44|10.62|11|9.88|10|9.62|9.5|9.56|9.44|9.94|9.62|9.69|9.69|10.12|10.12|10.06|9.69|9.44|9.75|9.38|8.62|8.56|8.62|8.75|8.88|8.62|8.44|8.56|8.25|8.44|8.19|8.81|9.12|9.06|8.81|9.19|9.5|9.69|8.75|8.75|8.88|9.44|9.69|8.94|8.44|8.62|8.75|8.62|9.06|9.44|9.75|10.06|10.25|11.12|11.19|11.62|11.75|11|10.69|10.5|10.81|11.62|11.75|11.94|11.69|12.19|11.56|11.5|11.25|11.62|11.38|11.38|11.56|11.38|11.19|10.62|10.69|10.81|10.25|10.81|9.94|11.38|11.94|11.38|12.25|11.69|11.44|11.44|11.12|11|11.19|11.44|10.38|9.88|10|10.12|10.19|10.31|10.12|10.06|9.75|9.06|8.81|8.88|8.5|8.81|8.19|8.62|8.31|8.31|8.19|7.69|8.62|8.5|8.38|7.88|7.81|7.88|7.5
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|25|25.69|26|25.5|26.12|29.94|27.5|29|29.06|29.75|29|26.5|24.94|26.5|24.38|24.31|24.12|24.56|25.94|26.5|26.69|26|25.12|25.56|26.31|27.19|27.88|28|28.62|27.12|27.09|28.28|28.19|28.16|27.5|27.28|27|26.59|24.81|23.56|24.03|24.5|24.28|24.38|23.53|23.62|23.44|23.25|23.44|26.06|25.94|27|27.53|27.25|27.09|27.28|27|26.88|26.81|26.88|26.94|28|26.75|25.88|24.78|23.06|23.88|24.09|23.19|21.44|21.25|21.78|23.88|24.12|25.91|26.44|27.34|28.5|28.28|27.59|26.88|25.53|25.97|26.56|27.19|28.22|27.94|28.09|29.53|28.91|29.59|29.38|30|29.38|30|28.56|27.91|28.59|28.94|29.16|28.69|27.81|26.47|28.16|26.44|30.31|30.31|29.31|28.75|28.69|26.56|26.38|25.5|25.28|25.25|24.78|24.81|24.84|24.09|23.81|23.94|22.81|22.62|22.22|22.62|22.72|22.5|22.62|21.75|21.5|21.25|20.88|21.62|21|21|20.53|19.75|19.75|20.5|19|18.5|16.88|17|17|17.31|18.12|17.88|18|18.38|18|18.38|18.75|18|17.31|17.44|17|16.56|17.38|16.38|16.12|16.38|17.12|17.88|16.25|15.69|15.62|15.12|15|14.88|15|15.25|14.81|14.5|14.38|14.38|14.12|14.38|14.38|14.12|13.62|12.94|14|13.62|13.38|13.94|13.5|13.31|13|12.84|13.25|13.44|13.06|12.5|12.38|11.94|12.06|12.19|12.38|12.25|12.06|12.25|12.44|12.31|12.31|12.5|12.31|12.09|12.12|11.69|12.44|12.25|12.19|12.31|12.66|12.75|12.44|12.31|12.38|12.81|12.56|12.69|12.31|11.69|11.62|11.56|11.81|11.62|11.56|11.25|11.19|11.12|11.25|10.81|10.81|11.06|10.94|10.19|9.94|9.94|10.06|10.12|9.88|10|9.88|9.59|9.19|9.31|9.38|9.06|8.94|8.69|8.5
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|6.06|6.4|6.29|6.06|5.97|5.71|5.94|6.06|6.06|6.46|6.35|6.38|6.46|6.87|6.69|6.81|7.39|7.16|7.21|7.01|7.27|7.36|7.62|7.76|8.05|8.28|7.65|8.11|7.85|8.19|8.31|8.37|8.63|9.15|9.2|9.26|9.06|9.29|8.89|8.71|8.57|8.68|8.71|9.12|8.89|8.77|9.06|8.77|9.35|9.06|8.94|9.46|9.9|10.36|9.61|9.43|9.46|9.03|10.1|10.1|9.52|9.35|8.77|10.91|9.9|9.09|10.01|10.73|10.36|10.42|10.62|10.62|11.74|10.93|11.92|12.23|12.93|13.73|14.19|13.96|12.9|12.67|13.13|13.27|13.04|13.47|13.04|13.56|14.14|14.18|14.46|14.12|13.89|13.66|13.62|13.62|13.23|13.04|12.89|12.89|12.64|12.14|11.98|12.06|11.31|11.52|11.39|11.35|11.35|11.5|11.21|11.27|11.16|11.08|11.08|10.89|11.64|12.14|12.27|11.93|12.27|11.81|11.39|11.04|11.04|11.18|10.85|11.35|10|9.66|9.69|9.71|9.39|9.46|9.27|9.12|9.27|8.89|8.85|8.73|8.85|8.39|8.19|7.96|7.89|7.85|7.81|8.27|8.35|8.39|8.31|8.39|8.19|8.23|8.12|8.27|8.19|8.19|8.19|8.23|7.92|8.19|8.39|8.35|8.27|8.12|7.85|7.89|7.77|7.66|7.96|7.62|7.5|7.35|6.92|6.81|6.92|6.92|6.66|6.54|6.39|6.5|6.62|6.96|6.69|6.58|6.77|6.92|6.77|6.58|6.73|6.66|6.81|6.51|6.46|6.64|6.72|6.72|6.74|6.57|6.8|6.9|7.1|7.33|7.28|7.26|6.98|6.87|6.77|7.08|7.23|7.03|7|7.05|6.98|6.54|6.72|6.67|6.1|5.59|5.87|5.9|5.87|5.92|6|5.9|5.92|5.85|5.62|5.59|5.46|5.44|5.44|5.23|5.39|5.46|5.41|5.33|5.33|5.23|5.31|5.23|5.26|5.31|5.26|5.28|5.23|5|5.15|4.9|5.03|5
00903|8185|/equities/us-steel-corp|R1000VALUE|31.88|32.75|30.88|30.31|30|29.25|24.69|24.62|24.19|25.12|25.31|23.5|22.44|25.19|25.88|25.62|26.56|27.31|27.69|27.62|28.62|26.88|25.44|26.12|28.38|28.94|29.31|27.5|26.31|27.81|26.88|27.88|27|28.56|31.06|32.94|30.38|31.5|29.44|24.5|24.56|23.38|24.12|23.38|24.62|25.12|25.38|28.75|28.25|26.06|26.56|25.62|28|23.25|23.38|23.62|22.19|23.25|24.06|24.88|24.44|26.75|23.75|23.88|23.5|23.06|24.38|23.75|20.81|21.44|22.38|21.69|24.5|25.06|26.62|26.75|27.38|30.69|31.62|33|32.38|33.25|31.56|35.12|35.88|37.88|38.31|37.56|39.38|38.12|41.62|39.06|39.56|39.38|41.25|38.56|37.44|35.56|34.25|34.06|33.81|33.5|30.12|30.38|28.75|30.88|27.88|28.5|29.12|31.62|31.31|33.19|35|36.88|34|35|33.5|34.62|34.62|35.25|40.06|39.62|38.19|35.38|35|34.75|35.12|35.5|35|34.62|36.56|34.5|34.88|34.25|34.38|33.62|32.5|32.25|30.62|30.5|29.25|28.88|28.12|25.75|25.88|26.62|28.25|29|29.5|31.38|31.88|31.88|32.38|31.62|32|32|32.5|32.5|31.38|30.5|29.88|29.38|30.25|30.12|29.75|27.75|27.25|26.75|28.25|28.38|28.25|28.38|27.88|28.12|28.75|27.38|26.88|26.88|27|25.88|24.62|26|27|27.75|28.38|29.25|30.12|30.5|31|32|32.38|32.38|33|32.75|34.25|34.5|34.38|34.38|35.12|36.5|34.12|33.12|34|34.38|35|35.25|32.75|31|32.62|33.38|30.88|30.5|30.88|31.75|33.25|33.25|30.62|29.5|30.25|30.38|29.88|30.88|29.25|31|31.62|32.88|34.25|32.88|32.12|32.38|31.38|33.88|32.75|33.5|36.25|38.62|34.12|32.88|32.5|33.38|32.12|31.62|32|31.38|29.38|30.5|31.5|34|32.25|33.75|31.62|32.12
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|8.19|8.34|8.12|8.5|8.06|8.5|8.81|8.94|8|8|8|7.88|7.25|7.62|7.75|7.16|7.12|7.31|7.44|7.78|7.81|7.94|7.94|8|8.31|7.88|7.38|7.44|7.28|6.95|7.03|7|7.09|6.88|6.62|6.5|6.53|6.38|6.38|6.25|6.28|6.19|6.19|6.19|6.25|6.14|6.09|6.12|6.25|6.25|6.19|6.31|6.62|6.19|6.31|6.25|6.19|6|6.12|6.06|6.16|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.75|3.62|3.41|3.53|4|3.88|4.38|4.75|4.75|4.94|4.94|4.84|4.78|5.25|5.31|4.03|4|4.12|4.38|4.31|4.31|4|4|3.88|3.5|3.5|3.88|4.56|4.28|3.88|3.88|3.75|4.03|4.5|4|4.44|4.75|4.5|4.5|4.25|4.12|4.88|4.94|4.94|4.94|5|4|3.88|3.94|4|3.88|3.88|3.75|3.75|3.25|3.5|3.5|3.88|4.38|4.38|5|4.44|4.5|4.5|4.88|4.97|4.56|4.25|3.75|4|4.12|3.62|4.12|3.88|3.5|3.75|4.62|4.75|4.75|4.69|5|5.12|4.75|5.25|5.38|5.25|5.5|6|6.38|6.88|6|6.5|6|5.69|5|5|5|5.25|5.12|5.25|5.5|5.25|6|5|4.5|4.38|5|4.5|4.88|4.88|6|6.38|6.5|6.75|6.75|7.5|8.5|8.5|8.62|8.5|8|8|8.5|7.5|7.5|7.12|8.38|8|8.25|8.62|8.12|8.62|8.25|10.38|9.62|8.75|9|8.5|8.88|8.25|9|9.62|9|9|10.75|10.38|10.12|11|11|12.12|12.5|12|11.38|11.38|10.62|11.62|11.5|12.75|14|13.88|14|13.75|13.38|12.88|12.5|13|12.62|12.5|12.62|13|13.88|14.38|14.5|13.25|13.38|13.62|13|12.5|12|11.12|10.25|10.75|13|13.25|13|13.06|13.38|13.75|14.25|12.75|12.62|12.38|11.38|10.75|10.88|11.12|10.62|10.75|10.62|10.62|10.5|10.75|11|11.12|9.62|9.38|9.38|9.12|8.88|8.31|7.88|7.88|8.06|8.5|7.88|7.5|8.25|7.75|8.25|8.25|8.38|8.12|8.62|8.25|8.25|8.62|8.62|8.75|8.38|8.88|9.25|8.62|8.25|8|8.12|8.25|8|8.25|7.12|6.5|6.88|7.25|6.88|7|6.88|7.25|7.5|8|8|7.75|7.75|7.88
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|9.62|9.5|9.5|9.59|9.78|10.69|10.62|10.75|11.19|11.44|11.56|10.78|10.81|11.19|11.25|11.28|11.56|11.47|11.72|11.91|11.75|11.53|11.72|11.94|11.94|12.12|12.03|12.12|12.34|12.41|12.41|12.59|12.91|12.34|12|12|11.91|11.78|11.56|11.5|11.78|12.19|12.19|12.62|12.59|11.84|12.25|12.03|12.47|12.78|13.31|13.47|13.84|14.5|13.84|14|14|14.16|14|13.75|13.31|13.25|13.44|13.53|14.03|14.28|14.66|14.09|14.09|13.69|13.69|13.78|13.78|13.38|13.34|13|13.06|13.44|13.38|13.75|13.72|13.72|14|13.81|13.39|13.11|13.33|13.42|13.58|13.27|13.97|13.92|14.2|13.95|14.17|13.77|13.48|13.45|13.42|12.98|13.16|13.16|12.89|12.98|12.97|13.5|13.45|13.06|12.73|12.72|12.69|12.55|12.23|12|12.16|12|11.73|11.69|11.95|11.72|11.52|11.44|11.31|11.06|11.12|11.22|11.34|11.39|11.31|11.31|11.38|11.47|11.23|11.28|10.91|10.69|10.78|10.66|10.59|10.56|10.47|10.19|10.38|10.34|10.56|10.53|10.53|10.56|10.56|10.53|10.5|10.53|10.5|10.62|10.38|10.38|10.28|10.28|10.38|10.38|10.25|10.28|10.28|10.19|10.22|10.16|9.88|9.56|9.72|9.91|10.16|9.97|10.16|10.34|10.09|10.09|10.34|10.34|10.22|10.03|9.84|9.62|9.75|9.56|9.94|9.47|9.34|9.44|9.53|9.72|9.56|9.59|9.44|9.38|9.47|9.5|9.59|9.97|9.88|9.75|10.12|10.31|10.38|10.41|10.5|10.41|10.5|10.47|10.47|10.62|10.75|10.78|10.47|10.38|10.19|10.03|10.03|9.81|10|9.97|9.66|9.56|9.38|9.38|9.09|9|8.78|8.84|8.94|8.72|8.41|8.5|8.5|8.47|8.56|8.62|8.75|8.78|8.69|8.78|8.97|8.62|8.41|8.5|8.62|8.66|8.5|8.41|8.41|8.53|8.47|8.59
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|9.46|10.06|10.31|9.61|9.37|8.57|8.33|8.15|8.12|8.27|8.06|7.81|6.62|7.4|7.37|7.5|7.75|7.93|7.84|7.69|8.08|8.26|7.75|8.02|8.2|8.08|8.27|8.12|8.33|8.33|8.27|8.28|8.43|8.25|7.83|8.02|7.75|7.34|6.93|7.42|7.34|7.83|8.33|9.12|8.58|8.25|7.69|7.84|8.57|9.67|8.6|8.65|8.48|8.18|8.14|7.92|7.9|7.85|8.05|7.81|7.35|7.01|6.96|6.25|5.89|5.08|5.28|5.69|5.77|5.61|5.62|5.71|6.29|6.08|6.33|6.18|6.21|6|5.82|5.35|5.4|5.4|5.11|5.52|5.52|5.87|6.23|6.02|6.14|6.1|6.04|5.81|5.71|5.42|5.42|5.67|5.21|4.9|4.33|4.58|4|4.01|3.67|3.58|3.1|3.5|3.46|3.48|3.58|3.52|3.46|3.48|3.46|3.5|3.54|3.46|3.28|3.37|2.91|2.73|2.66|2.59|2.49|2.37|2.35|2.36|2.41|2.5|2.4|2.19|2.31|2.06|2.03|2|1.97|1.89|1.88|1.75|1.77|1.79|1.79|1.66|1.68|1.71|1.72|1.73|1.77|1.83|1.9|1.82|1.91|1.93|1.79|1.78|1.71|1.71|1.83|1.87|1.84|1.79|1.83|1.81|1.87|1.82|1.79|1.87|1.69|1.68|1.73|1.77|1.86|1.96|1.98|1.98|1.76|1.76|1.81|1.75|1.65|1.64|1.66|1.72|1.76|1.9|1.81|1.8|1.84|1.79|1.81|1.85|1.86|1.84|1.87|2.07|1.83|1.81|1.83|1.9|1.91|1.9|1.9|1.83|1.94|1.94|2.02|1.79|1.84|1.81|1.9|1.85|1.87|1.87|1.98|1.91|1.79|1.78|1.81|1.83|1.83|1.76|1.71|1.66|1.67|1.68|1.71|1.81|1.81|1.85|1.85|1.85|1.81|1.81|1.79|1.9|1.92|2.01|1.92|1.8|1.79|1.71|1.65|1.71|1.6|1.65|1.71|1.56|1.52|1.5|1.48|1.54|1.57|1.6
00912|17585|/equities/woodward|R1000VALUE|4.3|4.56|4.51|4.61|4.55|4.45|4.29|4.4|4.21|4.46|4.48|4.27|4.27|4.27|4.15|4.08|4.06|4.16|4.17|4.17|4.12|4.15|4.08|4.08|4.04|4.17|4.33|4.33|4.41|4.4|4.36|4.14|4.16|4.17|4.13|3.92|4.01|3.96|4.37|3.96|3.92|3.85|3.96|3.67|3.58|3.62|3.67|3.54|3.83|4.17|3.71|3.58|3.44|3.79|3.42|3.67|3.79|4.15|4|3.79|3.67|3.68|3.67|3.58|3.44|3.33|3.72|3.71|3.66|3.83|3.92|4|4.37|4.66|4.59|4.5|4.75|4.96|5.1|5.17|5.02|4.96|4.83|4.94|4.87|4.97|5.08|5.06|5|4.92|4.75|4.62|4.65|4.75|4.75|4.67|4.81|4.71|4.92|5.42|5.17|5.21|5.42|5.5|5.25|5.4|5.5|5.44|5.33|5.58|5.33|5.33|5.48|5.33|5.54|5.71|5.81|5.92|5.83|6.08|6.08|6.08|5.46|5.67|5.67|5.71|5.77|5.71|6.08|6.04|5.92|5.92|5.71|5.62|5.5|5.58|4.87|5.04|4.83|4.67|4.58|4.5|4.58|4.58|4.54|4.46|4.58|4.52|5.04|5.29|5.54|5.71||5.96|5.94|6.08|5.75|5.62|5.33|5.12|5.12|4.96|4.92|5.12|3.98|4.07|3.94|3.92|3.87|3.87|3.87|3.92|3.81|3.79|3.74|3.72|3.79|3.77|3.69|3.65|3.64|3.69|3.71|3.83||3.69|3.67|3.65|3.65|3.65|3.65|3.62|3.75|3.54|3.71|3.83|3.53|3.53|3.53|3.58|3.59|3.5|3.54|3.5|3.67|3.18|3.12|3.08|3.17|3.12|3.06|3.04|3.02|2.76|2.73|2.72|2.71|2.73|2.79|2.77|2.76|2.76|2.77|2.84|2.78|2.77|2.75|2.7|2.7|2.7|2.69|2.68|2.65|2.67|2.63|2.62|2.62|2.66|2.62|2.64|2.62|2.67|2.65|2.65|2.65|2.71|2.71|2.64|2.71|2.6|2.67|2.54
00913|17440|/equities/amerco|R1000VALUE|2.35|2.36|2.25|2.26|2.44|2.52|2.46|2.56|2.52|2.67|2.82|2.72|2.58|2.75|2.71|2.41|2.39|2.38|2.38|2.39|2.42|2.31|2.35|2.4|2.29|2.16|2.13|2.11|2.2|2.09|2.11|2.19|2.37|2.23|2.31|2.19|2.14|2.28|2.2|2.17|1.77|2.06|2.04|2|2.1|2.14|2.07|2.02|2.09|2.27|2.23|2.22|2.59|2.57|2.45|2.66|2.51|2.34|2.31|2.47|2.68|2.6|2.15|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|12.56|13|12.69|13.5|13.31|15.12|17.38|17.62|18.56|18.88|19.56|19.12|20.12|20.12|20.56|20.75|20.38|20.75|20.69|20.12|20.88|20.81|20.88|23|23.56|23.25|23.5|25.12|25.69|26|26|25.69|26.44|26.31|26.44|26.38|26.06|27.25|24.12|22.06|23|21.5|22.88|22.88|22.94|23.31|23|23.5|26|29.12|29.75|29.12|28.69|30.19|29.38|29.12|28.56|28.88|30.25|30.56|31.88|31.94|30.88|31.75|29.94|29.5|31.81|33|31.44|30.5|29.25|29|28.5|29|29|28.81|32.5|35.31|35.19|35.62|35.44|35.06|34.12|34.44|34.38|35.69|35.62|35.31|35.44|36.88|37.94|38|39.69|38.81|38.81|39.31|39.25|39|39.12|39.75|39.81|39.75|39.75|39.19|38.12|38.5|37|36.88|36.75|36.44|36.5|36.5|36.5|35.81|36|37|37.25|35.88|36.81|35.31|35.75|34|32.94|32.81|32.88|32.5|32.5|32.62|33.12|32.75|32.44|32.25|32.88|33.38|33.25|33|32.75|32.25|32.25|30.62|31|30.88|31.88|31.25|31.38|31.88|32|32.62|32|31.38|31.25|31.88|31.38|31.38|31.75|32.38|32.38|32.5|33.38|32.75|32.5|31.62|32.25|31.62|32|31.62|30.62|30.12|29.38|29.5|30.38|29.88|29.38|29.25|28.88|28.75|29|28.88|28.75|28.88|28.5|28|28.25|28.12|27.75|28.25|28.38|28.12|28.62|28.5|28.62|27.88|27.38|28.75|28.5|27.5|27.38|28.75|28.12|28.12|28.62|29.25|29|27.88|28.12|28.62|28|27.88|27.25|27.5|26.75|26|25|26.25|24.5|24|24.62|24.5|26.5|25.88|26|26.75|26.88|26.62|26.75|26.5|26.12|25.75|25.25|25.25|25.12|25.62|26.12|25.75|25.62|25.62|25.25|25.25|25.88|26.25|26|25.12|24.75|24.38|24.25|23.88|24|24.12|24.38|23.75|23.88|23.88
00915|20749|/equities/eagle-materials-inc|R1000VALUE|11.75|13|12.67|11.73|11.21|11.35|11.83|12.33|12.5|12.15|11.87|12.29|12.65|12.69|12.33|12.75|13|12.81|13.21|12.87|13.21|13.54|13.29|13.31|13.44|13.12|12.54|11.94|12.08|12.46|12.79|12.5|12|13.08|12.6|12.52|11.83|11.96|11.46|11.23|11.37|11.42|11.67|11.44|11.73|11.96|11.94|12.23|12.58|12.52|11.9|12.75|13.33|13.52|12.92|13.1|12.62|12.17|11.73|12.33|12.83|12.92|11.21|11.69|10.71|11.08|11.29|11.96|12.25|13.06|13.33|13.33|14|14.08|14|14.6|12.92|14|14.08|14.25|12.69|12.81|12.71|12.71|12.75|12.67|13.33|12.6|12.83|12|12.71|12.71|12.62|12.83|12|11.25|10.79|10.67|10.5|10.54|10.33|10.29|9.9|10.08|10.21|10.12|10.33|10.12|10.08|10.48|10.21|10.33|10.08|9.67|10.33|10.79|9.83|9.87|10.21|10.06|10.21|9.67|9.67|9.56|9.54|9.56|9.56|9.75|9.5|7.85|7.5|6.79|6.83|6.92|6.96|6.92|6.79|6.58|6.37|6.25|6.25|6.08|6.08|6.12|6.17|6.04|6.04|5.96|5.75|5.42|5.87|6.08|6.25|6.5|6.17|6.25|6.25|6.08|5.87|6.12|5.29|5.5|5.25|4.92|4.96|5.12|5.17|5.29|5.21|5.33|5.33|5.08|5.21|5.08|4.96|4.92|4.96|4.75|4.87|4.58|4.5|4.87|4.71|4.79|4.75|4.79|5.04|4.92|4.75|4.75|5.04|5|4.79|4.96|4.96|4.67|4.58|4.54|5|5|4.96|4.87|4.92|4.96|4.96|4.75|4.71|4.79|4.87|4.92|4.75|4.79|4.79|4.67|4.71|4.67|4.71|4.62|4.21|4.25|4.5|4.25|4.29|4.25|4.37|4.75|4.71|4.5|4.75|4.87|4.75|4.75|4.79|4.67|4.96|4.5|4.25|4.21|3.83|4.08|4.21|4.29|4.42|4.37|4|4.12|4.08|4.04|4.25|4.17|4.04|3.71
00916|20565|/equities/caci-international-inc|R1000VALUE|10.62|11.31|11|10.48|10.56|10.56|10.97|11.5|11.31|11.12|10.75|10.62|10.25|10.58|10.44|10.62|10.53|10.62|11.06|10.75|11.19|10.88|11.12|10.81|11|10.94|11.38|11.38|10.66|9.5|9.5|9.66|9.38|8.97|9.12|9.19|9.19|8.88|8.44|8.06|8.38|8.5|8.31|8.31|8.72|8.25|8.59|8.69|9|9.19|9.22|9.12|8.62|8.41|8.31|8.56|9.31|9.25|9.5|8.44|8.31|8.94|8.44|8.12|7.84|7.44|7.81|8.06|7.97|7.62|7.88|7.88|8.38|9.75|9.62|9.94|9.88|10.56|10.5|10.94|9.81|9.06|9.31|10|10.06|10.19|10.53|10.66|10.88|10.25|10.03|10.12|10.62|10.88|10.75|10.56|10.56|10.59|10.75|10.62|10.81|10.62|10.41|10.06|9.38|9.94|9.34|9.19|9.5|10.16|9.91|9.69|9.53|9.06|9.12|9|9|9.62|9.94|9.47|9.19|8.94|8.88|8.38|8.31|8.25|7.5|7.12|6.94|7.44|7.62|7.56|7.69|6.81|9.56|9.31|9.25|8.94|8.5|9.19|8.62|8.62|8.12|7.69|8.19|8.38|8.38|8.94|8.62|8.56|10.12|10.44|10.75|10.5|11.62|11.5|10.75|10.12|10.38|10.94|10.5|10.06|9.56|8.5|8.62|8.19|8.56|8.56|8.81|9.25|9|9|8.81|9.19|8.38|8.31|8.06|7.69|7.31|7.19|6.69|6.81|6.56|7.5|7.84|7.25|7.25|6.31|6.5|7.31|6.69|6.88|6.38|6.56|5.69|5.06|5.38|5.22|5.38|4.81|4.94|5|5.06|5|4.88|5.12|5.31|5.75|5.75|5.94|5.84|5.81|5.88|6.19|5.81|5.94|5.94|5.75|5.75|5.75|5.94|6.12|6.38|6.62|6.62|6.06|6.06|6.12|6.31|6.75|6.5|6|6.12|5.69|6.06|6.25|5.94|6.31|5.75|5.12|5.06|4.81|5.19|4.94|4.81|5|4.5|4.38|4.5|4.62|4.69|4.69
00917|39324|/equities/popular-inc|R1000VALUE|124.38|138.91|125.31|127.5|132.5|143.75|145.62|152.5|160|153.12|149.38|148.75|143.44|144.69|138.12|131.25|130|134.38|136.25|143.44|143.12|139.69|141.25|145|148.44|153.12|152.19|151.25|150.94|145|148.75|153.12|155|150|150.31|153.75|154.38|159.38|156.88|156.25|158.75|160|169.06|175|174.38|165.62|166.25|175.62|170|175|179.38|185|160|168.75|164.69|155.62|149.38|155.94|148.12|151.25|153.44|158.75|152.5|148.75|148.12|142.5|147.5|146.25|152.5|158.75|155|156.25|162.5|170|170|177.5|180.62|180|187.5|168.75||158.75|168.12|172.5|170.62|174.38|175|176.25|180.31|176.25|164.69|153.44|148.75|145|143.75|139.38|140|132.81|127.19|126.09|124.69|120.62|118.44|120|117.19|127.19|125|127.19|126.56|135.16|132.81|122.81|115.62|115.31|116.25|119.38|123.12|126.56|127.81|137.5|137.5|117.19|113.12|107.5|105.62|105.94|104.69|105.31|104.06|103.75|103.75|102.5|100.31|103.44|96.56|92.19|92.5|92.81|93.12|87.19|84.69|87.5|87.5|88.75|88.75|89.69|89.69|88.75|89.69|89.38|91.88|84.06|84.69|84.38|84.38|84.38|84.69|84.38|84.38|85.94|85.62|80.62|81.56|71.88|70.31|66.88|64.06|64.69|65.94|66.88|67.19|67.5|67.81|68.75|66.25|64.38|65|65.31|63.75|60.31|60.31|58.91|57.5|56.88||55.94|58.12|58.75|58.91|58.75|58.91|58.75|57.81|56.41|55|55.94|59.06|58.44|57.19|55.31|54.38|54.92|53.75|53.28|51.88|50.78|49.53|49.38|48.48|48.91|48.44|48.91|49.06|48.91|47.81|47.66|47.81|47.97|47.97|48.59|49.84|49.22|47.97|48.75|48.52|48.44|47.81|47.34|45.16|44.84|45|44.84|45|44.69|44.69|45.16|44.69|43.91|43.44|42.97|43.59|42.97|41.56|41.88|40.62|40.16|40.31|39.69|39.06|39.06|38.75|38.91
00918|39240|/equities/ingredion-inc|R1000VALUE|15.47|16.38|16.56|16|16.72|16.31|15.75|16.28|16.38|16.81|16.34|16.25|15|14.5|14.94|15.66|15.97|16.91|17.62|15.62|15.84|16.59|15.94|15.75|16.03|16.25|15.41|15.09|15.12|15.16|15.25|15.09|14.84|15.12|15.34|14.84|14.47|14.59|14.25|12.38|12|12|11.88|11.41|11.66|11.75|12.25|12.5|12.31|13.25|13.28|13.56|14.97|15.12|14.38|14.41|14.06|14.44|13.84|14.56|14.5|14.56|14.31|13.09|12.06|11.88|11.88|12.41|12.5|13.5|12.81|12.03|12.19|13.38|14.12|14.81|15.38|15.88|16.25|16.62|17|16.56|16.06|16.44|17.06|17.44|17.06|17.5|17.62|17.28|18.94|18.12|19.12|17.69|15.81|16.34|16.69|16.69|17.31|17.12|16.88|16.31|16|15.62|13.16|15|16|15.38|14.94|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.18|1.23|1.26|1.23|1.27|1.27|1.26|1.25|1.24|1.21|1.21|1.19|1.16|1.07|1.05|1.06|1.12|1.17|1.14|1.18|1.23|1.3|1.31|1.27|1.33|1.21|1.13|1.16|1.14|1.16|1.17|1.2|1.16|1.18|1.22|1.22|1.25|1.24|1.22|1.15|1.34|1.38|1.43|1.42|1.41|1.31|1.32|1.38|1.44|1.44|1.37|1.31|1.42|1.44|1.47|1.44|1.41|1.48|1.44|1.37|1.35|1.41|1.41|1.39|1.35|1.23|1.48|1.44|1.38|1.34|1.31|1.38|1.49|1.55|1.68|1.66|1.7|1.83|1.92|1.93|1.91|1.89|1.95|2.03|1.97|2.08|2.18|2.14|2.16|2.22|2|1.99|1.96|1.83|1.79|1.8|1.75|1.75|1.73|1.78|1.67|1.59|1.59|1.56|1.37|1.55|1.58|1.56|1.61|1.38|1.31|1.34|1.38|1.26|1.28|1.34|1.38|1.32|1.27|1.27|1.16|1.12|1.12|1.12|1.11|1.1|1.12|1.12|1.1|1.12|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|9|9|9|8.72|9.44|9.61|9.72|10.08|10.44|10.61|10.33|10.44|10.5|10.39|10.5|10.22|10.69|10.69|10.78|10.25|10.39|10.33|10.78|10.72|10.67|10.67|10.31|10.44|10.25|10.28|10.25|10.39|10.11|10.22|9.92|9.61|9.53|9.19|9.94|10.08|10.28|10.11|9.94|9.78|9.92|10.39|10.17|10.31|10.28|10.25|10.5|10.97|11.72|11.81|11.64|11.92|11.81|11.72|11.28|11.58|11.56|12|11.86|11.56|11.61|11.61|11.69|12|12.5|12.08|11.25|11.11|11.14|11.28|11.44|10.14|10.25|10.56|10.31|10.72|10.15|9.85|9.94|10.57|9.85|9.67|10.15|10.17|10.17|10.44|10.65|10.74|10.91|10.5|10.7|10|10.04|9.17|9.69|9.46|9.24|8.89|8.65|8.5|8.48|8.96|9.59|8.85|8.83|8.67|8.83|8.67|8.78|8.31|8.44|8.17|8.04|8.59|8.74|8.19|7.57|7.52|7.22|7.09|7.13|7.33|7.26|7.13|6.89|6.65|7.04|7.11|7.22|7.33|7.26|7.22|7.22|7|7.04|7.41|7.07|6.78|6.67|6.44|6.56|6.52|6.74|6.67|6.63|6.3|6.44|6.67|6.52|6.59|6.63|6.67|6.63|6.74|6.74|6.63|6.7|6.74|6.63|6.37|6.48|6.67|6.63|6.67|6.63|6.63|6.7|6.37|6.22|6.41|6.59|6.48|6.33|6.33|6.22|6.52|6.48|6.41|6.44|6.44|6.41|6.3|6.07|6.3|6.22|6.19|6.44|6.56|6.74|6.48|6.44|6.67|6.7|6.81|6.37|6.44|6.44|6.15|6.04|6.22|6.33|6.37|6.26|6.33|6.26|6.11|5.89|6.22|6.07|6|6.04|5.85|6.19|6.26|6.33|6.48|6.81|6.78|6.57|6.3|6.15|6.02|6.12|6.17|5.9|5.85|5.78|5.95|5.9|5.75|5.85|5.88|5.88|5.9|5.75|5.65|5.68|5.53|5.41|5.46|5.46|5.46|5.48|5.51|5.56|5.28|5.19|5.19
00928|20726|/equities/sonoco-products-comp|R1000VALUE|22.62|22.62|21.44|21.62|21.62|22.5|23.12|23.5|24.62|24.75|24.25|23.31|22.5|23.62|22.56|22.31|24.12|25.31|24.94|24.88|26.31|26.94|26.31|26.94|28.12|28.94|28.62|28.25|27.12|27.06|27|26.75|25.25|27.81|27.62|27.62|25.88|25.94|27.75|24.38|22.88|22.94|24.25|24.5|24.25|24.5|25.19|25.81|27|27.88|27.88|28.25|28.38|29.25|26.19|25.31|26.62|29.88|30|29.75|30.12|29.81|28.44|28.62|27.56|23.88|22.5|24.19|24.25|24.88|24.81|27.5|28.56|28.69|28.81|29.25|29.31|30.62|30.06|30.56|31.25|32.5|34.12|35.25|34.88|34.81|36|35.91|36.36|36.7|38.18|38.35|36.93|37.27|35.74|35.91|36.59|35.23|34.72|35.34|33.01|32.39|30.68|30.63|29.72|30.91|30.45|30.34|31.42|30.17|29.94|29.66|28.98|28.92|29.2|30.34|30.57|31.93|31.53|31.53|31.7|29.89|28.98|29.66|30.23|29.09|29.38|30.57|29.43|29.43|31.25|29.77|27.61|28.18|26.93|26.59|26.48|25.8|25.68|25.68|25.34|24.43|24.89|24.09|24.77|24.55|24.66|24.2|24.09|23.75|24.43|25|24.09|24.43|24.55|24.89|24.2|22.73|23.52|23.98|24.32|25|24.89|24.43|24.55|24.77|24.43|24.55|25.11|25|25|25.23|25.57|25.68|26.7|26.82|27.39|27.95|27.95|27.39|26.36|25.68|25.8|25.34|25.68|26.25|25.57|25.45|24.77|25.23|25.68|24.55|25.8|25.68|25.23|24.43|24.32|25|26.02|24.77|24.55|24.77|25.45|25.11|24.77|24.32|24.55|23.86|23.86|24.32|23.75|23.41|23.86|24.43|22.73|23.3|22.39|21.93|22.95|22.39|24.32|25.68|25|25.45|25.57|25.68|25|24.55|24.55|24.55|23.86|23.18|23.18|23.07|23.52|23.18|22.5|21.48|21.93|22.27|21.93|22.61|21.93|21.14|21.32|21.54|21.75|21.32|20.89|20.89|20.02|20.56
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|60.19|59.2|59.53|61.39|58.55|58.44|59.64|60.41|58.87|59.31|55.37|56.79|56.58|58.44|59.42|60.51|60.73|62.48|62.81|62.81|63.03|63.03|63.91|64.34|65.55|61.06|59.75|61.28|61.61|63.03|60.62|59.86|60.84|61.94|60.62|60.84|60.62|62.05|61.72|53.62|51.43|51.1|51.32|51.65|52.53|50.99|52.42|51.87|52.42|54.28|56.68|55.04|54.39|56.47|52.75|52.75|56.03|54.61|53.18|53.4|49.9|52.31|50.34|49.13|46.84|44.76|48.37|51.1|48.04|49.02|49.02|49.9|50.01|48.59|49.02|50.34|52.09|54.5|55.37|52.96|53.18|53.18|53.84|54.5|53.29|54.61|53.4|52.75|53.4|50.45|52.64|52.75|52.31|50.99|49.79|50.56|50.89|50.78|51.65|52.09|53.29|52.75|53.18|52.85|52.53|51.21|51.43|49.9|53.29|54.93|53.18|53.62|50.34|54.06|55.37|56.58|57.01|55.37|54.28|51.43|50.34|50.34|47.82|47.05|46.84|48.81|50.78|50.34|51.43|49.9|49.9|48.81|49.02|50.56|50.99|49.02|47.27|48.37|48.81|48.15|48.15|43.55|46.4|47.05|47.27|48.15|48.15|46.84|45.3|42.9|44.21|46.18|48.81|49.02|47.71|48.15|45.3|46.4|47.49|45.3|43.99|41.8|40.71|39.39|39.61|40.05|40.05|39.61|39.61|39.39|40.93|38.3|38.52|40.93|40.93|40.05|37.64|37.64|39.83|39.18|34.58|35.02|33.7|34.8|34.58|34.14|35.24|33.27|33.92|34.36|33.7|34.36|33.7|32.61|32.39|33.49|34.14|34.36|33.27|32.61|33.49|34.58|33.7|33.92|34.58|34.8|33.7|34.36|33.49|35.46|35.02|34.14|34.36|32.17|32.17|31.52|31.3|31.52|30.2|30.64|31.52|31.52|31.73|31.73|31.73|31.52|31.52|31.52|31.08|31.52|30.64|30.86|31.52|30.86|31.08|31.95|31.3|30.42|30.42|29.76|29.76|29.98|30.64|30.86|30.64|29.33|29.76|30.42|29.11|28.89|29.33|29.33
00931|16700|/equities/national-instrume|R1000VALUE|15.56|16.78|16.17|14.78|14.36|13.28|13.56|13.44|13.33|13.69|13.33|12.39|12.89|14.56|14.28|13.81|14.31|13.47|13.33|12.89||11.87|12.19|13.22|13.33|12.74|12.78|12.26|11.87|11.15|11.39|11.15|11.11|10.78|10.93|9.78|10.04|8.33|8.56|8.37|8.67|8.78|8.56|8.56|8.46|8.52|8.67|8.59|9.48|10|9.26|10.07|9.11|10.07|10.15|10|8.93|8.81|8.69|8.89|8.33|8.26|8.26|8|7.11|5.93|6.52|7.19|7|6.74|6.81|7.7|8.22|7.85|8.3|8|7.74|8|9.15|9.19|8.48|8.44|8.02|9.26|9.81|10.22|9.93|10.11|10.33|10.33|10.74|10.44|10|9.85|10.22|9.63|10.04|8.89|7.81|8.22|8.3|7.74|7.48|7.48|7.78|8.74|7.78|7.56|7.7|8.15|7.85|8.3|8.52||8.79|9.65|8.99|9.88|9.28|8.89|8.79|8.57|8.94|8.15|7.8|7.06|6.96|6.57|6.67|6.67|6.86|6.67|6.22|6.49|6.42|6.17|6.47|6.42|6.22|5.48|6.17|6.27|6.47|6.72|6.27|6.22|6.22|6.27|6.91|7.36|7.04|6.81|6.91|6.91|6.32|6.12|6.2|6.32|6.12|6.12|6.12|6.32|6.22|6.32|6.12|6.17|5.98|5.73|5.23|5.36|5.23|5.43|5.56|5.38|5.53|5.53|5.63|5.43|5.16|4.99|4.74|4.3|4.94|4.84|4.49|4.25|4.35|4.2|4.44|4.35|4.54|4.74|4.69|4.84|4.79|4.44|4.3|4.22|4|4.2|4|3.75|3.56|3.41|3.65|3.75|3.51|3.46|3.41|3.8|3.9|3.75|3.7|3.56|3.7|3.7|3.8|3.7|3.8|3.75|3.95|3.9|3.93|4.1|4.2|4.2|4.35|4.15|4.25|4.1|4|3.7|4.05|3.75|3.75|3.6|3.6|3.51|3.48|3.56|3.75|3.95|3.65|3.51|3.65|3.56|3.6|3.7|3.8|3.56|4.05|4.05
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|6.5|6.78|6.8|6.47|6.87|7.48|7.48|7.78|7.86|7.91|7.89|6.95|6.89|6.87|6.92|6.92|7.11|7.25|7.34|6.75|7.23|7.2|7.5|7.87|7.38|7.89|7.44|7.75|8.11|8.16|7.52|7.48|7.86|7.87|8.19|8.53|8.78|8.64|7.92|6.97|6.81|7.03|7.47|7.47|7.59|7.16|7.52|7.59|7.31|7.91|7.56|7.44|7.34|7.41|7.31|7.44|7.25|7.47|7.45|7.56|7.41|7.44|7.61|7.47|6.97|5.78|6.44|6.56|6.78|6.87|6.78|6.33|6.92|6.62|6.87|7.37|7.33|7.46|7.33|7.23|7|7.06|7.05|7.42|7.42|7.54|7.21|7.17|7.54|7.62|7.29|7.04|7.54|7.21|6.94|6.83|6.52|6.5|6.29|6.46|6.54|6.23|6.27|6.19|5.9|6.42|6.5|6.52|6.04|6.08|5.81|5.83|5.79|6.04|6.1|6.17|6.15|6.21|6.21|5.75|5.79|5.87|6.03|5.99|5.71|5.68|5.68|5.67|5.44|5.33|5.12|5.11|5.26|5.14|4.85|4.69|4.64|4.56|4.64|4.58|4.31|4.19|4.14|4|4.05|4.06|3.87|4.24|4.39|4.26|4.02|3.91|3.94|3.74|3.61|3.5|3.5|3.41|3.56|3.61|3.52|3.57|3.46|3.57|3.39|3.31|3.22|3.11|3.19|2.89|2.78|2.78|2.76|2.72|2.76|2.8|2.65|2.64|2.62|2.65|2.64|2.62|2.64|2.68|2.71|2.58|2.65|2.65|2.65|2.66|2.56|2.5|2.5|2.43|2.44|2.46|2.4|2.42|2.36|2.35|2.36|2.29|2.29|2.29|2.28|2.25|2.21|2.18|2.21|2.19|2.19|2.22|2.28|2.2|2.25|2.28|2.21|2.29|2.32|2.22|2.36|2.29|2.17|2.25|2.11|2.03|2.15|1.99|1.94|1.89|1.84|1.85|1.89|1.82|1.83|1.75|1.76|1.79|1.78|1.78|1.78|1.78|1.76|1.79|1.75|1.71|1.67|1.64|1.6|1.56|1.56|1.57
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|36|37.69|35.25|37.12|36.88|38.25|35.5|36.12|34.88|34.75|34.88|29.19|28.88|30.5|28.81|28|29.62|28.75|28.06|27.62|26.75|25.75|22.5|22.94|21.25|21.69|22.44|22.81|22.25|22.5|22.94|22.94|23.25|23.94|23.69|23.12|22.88|23.94|25|21|22.81|23.69|24.38|24.25|24|23.69|22.38|22.62|23.62|24.62|25.44|26|26.62|24.94|23.19|23|22.12|22.25|23.38|24|24.88|25.75|24.5|25.62|23.12|19.88|21|21.56|21.38|20.31|22.31|20.88|23.06|23.19|25.69|26.88|28.62|29.5|30.25|27.75|28.69|29.5|40.62|42.56|43|44.31|43.31|43.88|45|40.75|41.56|40.06|40.81|39.62|40.44|40.62|40|42.38|39.81|40.88|40.25|37.75|33.94|35|33.38|35.12|34|33.56|33.25|32.12|33.88|36.19|36.88|37.25|38.44|40|38.44|38.75|38.56|38.81|39.88|38.5|43.94|42.69|43.75|46.12|49.44|48.62|48.5|47.44|46.62|47|48.5|46.5|46.62|45.88|44.5|41.88|41|41|41.62|39.5|37|36.25|36.5|37.25|39.5|39.25|39.62|38.12|36.25|35.38|35.38|31.62|33.12|32.88|32.62|32.62|32.88|32.88|32.88|33.5|32.62|31.88|29.88|28.88|28.25|30.12|31.38|30|31.12|32.25|31.38|35.25|35.88|35.12|35|34.12|34.75|36|33.75|36|34.88|36.75|39.25|40|41.62|39.25|38.5|38.25|39.38|37|36.88|36.62|33.12|30.62|31|31|33.25|33.25|33.12|32.88|32.5|32.88|31|27|27.25|26.62|26.25|26.38|27.88|26.25|25|28|26|28.5|29.5|30.5|29.12|27|26.5|28.62|28.25|29.5|31|32.25|32.25|29.25|29.38|28.62|26.12|26.75|28.25|28|29.12|29.38|25.62|26.75|26|26.25|25|27.25|28.5|27|27.62|33.38|31.88|34.12|33.88|32.12|32.38|31.75
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|4.87|5.03|5.35|5.2|5.59|5.93|6.03|6.18|6.13|5.7|5.84|5.5|5.05|5.5|5.03|5.24|5.46|5.33|5.51|5.49|5.5|5.38|5.36|5.36|5.48|5.72|5.72|5.84|5.52|5.61|5.2|5.2|4.91|5.15|5.06|5.28|5.07|5.05|5|5.05|4.98|5.28|5.39|5.32|5.2|5.14|4.76|4.91|5.12|5.24|5.36|5.4|5.48|5.75|5.46|5.54|5.27|5.48|5.33|5.58|5.27|5.31|4.82|4.54|4.76|4.08|3.74|3.99|3.54|4.02|4.17|4.48|5.03|4.95|5.09|5.48|5.52|5.74|5.82|5.97|5.5|4.86|4.57|4.57|4.76|5.03|4.88|5.12|5.1|5.26|5.51|5.61|5.62|5.39|5.43|5.15|4.99|4.95|5.57|5.48|5.22|5.02|4.82|4.95|4.64||4.67|4.66|4.82|4.72|4.42|4.49|4.43|4.93|4.81|5.39|5.43|5.51|5.35|5.36|5.39|4.93|4.87|4.61|4.79|4.63|4.8|4.98|5.14|4.76|4.53|4.55|4.49|4.61|4.65|4.1|4.14|4.08|3.9|4.13|3.98|3.79|3.92|3.56|3.54|3.38|3.49|3.66|3.75|3.6|3.58|3.69|3.65|3.7|3.72|3.63|3.13|3.13|3.14|3.15|3.16|3.1|3.28|3.24|3.11|3.06|2.85|2.8|2.87|2.76|2.9|2.47|2.46|2.48|2.47|2.49|2.59|2.51|2.47|2.48|2.52|2.54|2.56|2.53|2.53|2.49|2.48|2.48|2.53|2.52|2.42|2.44|2.35|2.55|2.64|2.58|2.74|2.64|2.72|2.84|2.73|2.83|2.91|2.76|2.69|2.49|2.48|2.49|2.38|2.24|2.24|2.22|2.25|2.28|2.36|2.34|2.14|2.13|2.1|2.02|2|2.08|1.94|1.84|1.77|1.83|1.84|1.83|1.88|1.88|1.8|1.82|1.83|1.66|1.69|1.68|1.6|1.58|1.58|1.56|1.59|1.6|1.57|1.61|1.54|1.37|1.33|1.31|1.2|1.19|1.23|1.25
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|8.94|9.19|8.94|9.06|9.88|9.75|9.25|9.94|9.88|10|10.19|10.5|10.25|11|12.12|12.12|11.88|12|11.88|14|15|15.06|14.88|14.88|15.5|16.38|15.69|16.69|17.12|16.81|16.88|17.06|16.25|16.25|15.19|13.81|14.31|13.62|13.62|12.06|13.06|12.94|13|13.06|14.81|12.62|12.5|13.75|15.62|15.38|15|16|16.5|15.12|14|14.06|14.12|16.44|17.5|17.56|17.5|18|16.69|15.12|12.75|13.25|15|15.56|14.5|15.5|17.38|18.31|17.5|17.75|19.81|21|24.25|26.38|25.25|23.94|23.75|23.81|24.62|24.31|24.62|26|26.56|26.56|27.38|27|27.88|28.56|27.38|25.75|27|27.06|25.56|24|23.5|23.62|24.44|21.38|19.69|21.75|19.25|24|19.56|21.5|24.5|26.12|26.12|26.94|27.94|29.88|30|32.88|31.12|33.25|34.19|30.75|28.38|27.69|27.62|25.25|23.38|22.75|23.62|24.25|25.25|23.19|23.12|23|24.81|25.5|20.75|23.88|23.88|24.5|25.12|27.25|26.75|25.12|28.25|25.62|28.62|32.62|33.88|35.11|36.38|35.5|34.12|35.12|36.88|42|42.75|36.88|36.5|31.75|29.62|30.88|32.12|31.5|33.5|33|33.75|32.38|30.75|30.12|27.38|27.38|28.5|29.62|28.5|27.5|27|25.62|25.12|24.62|25.12|23.38|22.75|23.12|24.38|25.75|29.12|26.5|31.12|27.5|26.44|24.38|20.5|21.25|16.94|16.44|17.56|15.5|17.19|17.31|14.28|14|13.44|14.25|14.12|14.31|15.06|15.44|15.56|15.69|14.62|15.38|17.94|15.94|16.31|15.62|13.62|12.25|12|11.69|11.25|10.25|10.38|10.75|10.69|11.56|11.75|11.81|11.94|11.06|11.25|10.25|11.25|12.31|11.69|10|7.25|6.56|6.56|6.62|6.56|6.88|6.62|5.25|2.56|2.06|1.84|1.69|1.75|1.69|1.62|1.59|1.59|1.69
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|28.88|29.83|28.83|27.67|25.67|27.17|25.58|22.96|23.38|21.83|21.75|22.92|22.04|21.42|19.25|19.83|20.75|21.21|20.13|20.08|20.38|21.17|22|23.71|23.33|23.75|22.25|18|17|17.21|17.75|16.58|16.17|18.5|18.67|19.71|17.38|16.25|15.75|14.5|14.96|15.13|15.33|14.38|16.67|16.79|15.46|17.54|17.96|19.83|19.83|20.17|15.21|14|14.08|15.58|17.67|16|15.83|14.25|13.92|15|15.88|13|12|9.46|10.83|11.92|9.83|11|10.83|12.33|14.25|14.83|16.92|16.08|15.08|16.25|16.92|16.42|14.79|13.67|14.21|13.75|13.63|13.88|15.21|16.08|17.17|17|17.04|17.33|19.17|20.63|20.54|20.92|17.46|18.42|19.75|21.79|22.58|21.54|19.08|18.21|15.54|15.92|14|13.92|14.38|16.33|17.17|16.5|15.5|19.67|22.5|24.75|26.33|30.04|26.67|31.83|31.71|28.08|28.92|31|29.38|30.25|33.29|35.54|36.71|33.17|34|30.21|31.75|32|27.83|27.42|27.17|27.58|17.75|18.42|19.08|18.92|19|19.33|17.58|16.08|18.75|22|23.5|23.33|26.61|29.56|28.22|28.33|27.33|28.67|28.89|24.67|22.33|22.44|21.33|19|21.11|24.22|24|22.78|22.22|16|16.44|16.44|16.44|15.11|15.11|16.89|13.89|13.11|12.78|12.56|12.22|11.56|11.22|11.78|9.83|10.33|11.06|11.56|12.61|13.39|13.89|14.11|14.17|9.44|8.44|7.11|6.72|5.89|5.28|5.28|4.5|4.5|4.17|4.67|4.44|4.28|4.28|4.28|4.61|4.56|4.94|5.33|5.94|4.28|4.33|4.5|4.56|4.83|4.94|5.11|5.28|5.11|5.17|4.89|4.39|4.56|4.61|4.39|4.89|4.78|4.78|5|5.44|4.72|4.94|4.67|5.17|5.83|5.83|5.83|5.22|5.22|5.44|5.5|5.5|5.39|4.94|5|4.72|4.67|4.56|5.06|5|5.5
00944|7860|/equities/ashland-inc|R1000VALUE|13.45|13.05|13.12|12.9|13.25|13.42|13.22|13.92|13.82|13.25|13.02|12.55|12.55|13.42|13.6|13.97|14.85|15.2|15.27|15.3|15.22|15.57|15.9|15.25|16.02|17.29|17.02|16.42|15.82|16.6|16.1|16.42|16.12|17.29|17.17|17.24|16.85|17.17|17.17|16.55|16.75|17.2|17.15|17.05|17.17|17.74|17.72|18.34|18.92|18.94|18.97|19.24|19.94|19.34|19.74|19.59|19.59|19.39|20.89|20.09|20.04|20.37|19.22|19.34|18.74|17.57|17.54|19.24|19.22|19.34|19.22|18.69|21.12|20.44|20.17|20.59|20.94|22.07|21.54|20.72|20.77|19.89|19.54|20.54|19.84|20.17|21.22|21.67|21.02|21.12|21.82|21.32|21.79|22.47|22.79|22.74|22.32|22.19|21.92|21.57|21.44|21.19|21.19|20.54|20.24|21.27|20.59|20.12|19.19|18.92|18.69|18.62|18.69|18.92|19.64|19.04|20.94|21.49|21.54|21.32|21.14|20.99|20.94|19.94|20.29|20.09|20.47|20.99|19.92|19.57|19.74|19.47|18.52|18.89|18.99|19.09|19.04|18.94|18.24|18.34|18.14|17.69|17.59|17.34|17.1|16.15|16.05|16.2|16.35|16.75|17.24|17.34|17.1|17.29|17.29|17.69|17.99|17.69|17.69|17.49|17.59|18.79|19.24|18.54|17.74|16.85|17|17|17|16.95|15.95|15.65|15.75|15.15|15.15|14.8|15.15|15.45|15.35|14.7|14.4|14.8|15.3|15.7|16.05|15.75|15.8|16.4|17.05|17.24|16.8|16.4|16.45|16.6|16.15|16.2|15.3|15.35|15.6|15.15|14.15|14.65|15.55|15.35|15.35|14.8|14.75|14.3|14.15|14.4|14.2|14.45|14.35|14.3|14|13.45|13.3|12.45|12.35|12.9|13.2|13.2|12.4|13.4|13.5|13.65|13.4|13.3|12.95|13.7|13.5|13.45|13.8|13.9|13.9|13.95|14|14.3|14.15|14|14.7|14.55|14.7|14.85|15|14.7|15.1|13.65|13.75|14.15|13.6|12.9
00945|29718|/equities/valmont-industries-inc|R1000VALUE|16.12|16.19|15.62|14.62|16.19|17.19|17|17.5|17.38|17.25|17.34|17.31|16.88|16.72|16.88|16|16.06|16.25|16.12|15.62|16|15.62|15.5|15.25|15.62|16|16|16.88|16.78|17.75|16.5|16.38|16.38|16.06|16.12|15.81|16.38|16.5|16|14.88|14.12|14.5|13.25|13.12|13|11.75|12.88|12.31|12.5|13.06|14.12|14.38|14.38|13.62|14.25|15.25|15.81|15.38|15.88|15.75|15.38|16|16|15.5|14.25|13.5|12.75|13.5|13.5|14.25|15.62|15.12|16|17.12|18.62|16.12|16.62|18.62|19|20.5|19.75|17.38|18.25|19.69|19.75|20.5|22|22.62|22.31|22.12|22.5|22.75|24|23.25|22.75|21.38|22|22.62|21|20.75|20.62|19.75|19.5|20|19.38|21|19.25|19.5|21.25|21.53|21.25|21.75|22.38|22.12|22.38|22.62|22.25|22.5|21.38|21.25|21.25|21.62|21.19|20.5|21|20.88|21|19.75|19.56|20|19.25|19.88|19.94|19.75|20.12|22|20|20.62|19|19.5|19.75|19.12|19.75|19.56|19.38|19.62|21.12|20.75|21.12|21.12|22.12|22.38|20.88|19.62|19.75|19.62|19.88|20.5|19.5|18.5|17.62|19.38|19.62|19|18.84|18|17.25|17.25|17.5|17.62|17.06|17.31|17.88|16.38|16.25|15.75|15.38|15.88|15.12|15.12|14.25|15.81|15.25|16.75|17|16.62|16.5|16.12|15.5|15.5|15.75|15.75|15.94|16.25|16.12|16.12|14.88|15|14.25|14|13.62|13.5|13.5|13.62|12.62|12.75|12.5|12.56|12.88|12.38|12.38|12.38|12.38|12.75|12.88|12.88|12.62|12.75|11.88|12.38|12.5|12.12|12.06|12.12|11.5|11.75|11.56|11.25|11.25|11.38|10.75|11|11.12|10.75|10.75|10.81|10.38|10.75|9.81|9.81|9.88|9.75|9.75|10.38|10.5|10.5|10.75|10.12|10.38|10.25|10.62|9.88
00946|24313|/equities/webster-financial-corp|R1000VALUE|24.06|23.66|23.88|22.12|23.38|25.41|26.75|27.41|26.75|28.56|28.88|26.41|25.59|26.56|24.56|25.25|25.75|27.25|27.41|26.94|25.75|26.31|24.88|26.56|26.5|27.62|28.25|28.16|28.25|27.75|26.88|28.88|28.91|29.38|30.38|29.25|30.75|30.38|31.62|28.06|28.5|27.94|29.88|29.88|30|30.38|30.12|29.5|29.75|29.75|28.38|28|27.75|27.5|27.81|27.12|26.38|27.5|28.38|27.62|25.75|27.81|24.88|21.62|22.5|19.62|22.62|24.75|22.5|27.12|23.5|23.38|27|28.5|29.5|30.25|31.38|32.75|33|34|33.75|33.38|32.12|32.62|33.19|32.88|32.75|33|34.81|32.88|34.75|35.38|36|35|33.44|31.62|31.75|31.75|31.81|31.75|31.88|30.75|30.12|31|28.62|33.5|31.31|32.25|31.88|32|31.44|31.75|31.5|31.62|30.81|32.75|32.38|31|29.88|28|29|28.88|28.19|26.62|25.12|24.97|25.94|25.38|24.38|24|23.06|22.62|22.06|21.81|21.25|20.5|20.38|19.31|19.12|18.88|18.69|18.44|18.94|18.38|17.94|18.25|19|19.62|19.44|19.62|19.75|20.19|19.81|18.81|18.75|17.88|18|18.06|19|19|18.88|18.81|18.69|18.38|17.69|17.31|17.12|17.38|17.69|17.75|17.62|17.75|17.38|16.75|16.25|16.25|16.12|15.5|14.69|14.5|14.69|14.94|14.12|14.25|14|14.44|14.38|14|14.31|14.56|13.75|13.5|13.56|13.88|14.06|14|14.12|14|14.25|14.38|14.12|14.88|14.88|15.12|14.88|14.25|14.5|14.25|14|14.38|14.75|14.25|14.12|14|13.75|12.75|12.75|12.88|13|12.75|13.62|13.62|13.38|13|13.38|13.75|15.25|13.38|12.44|12.5|12.19|12.25|12.06|12|11.88|11.88|12.06|11.62|11.88|11.94|12|12.06|12|11.94|11.75|12.75|12.38|11|10.88|10.75|10.62|10.75
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|23|23.25|23.81|23.84|23.91|25.19|25.16|25.75|26.12|25.97|24.47|23.72|24.09|23.94|23.59|23.44|24.06|24.31|23.59|23.62|23.78|23|23.59|23.5|23.97|24.25|24.44|24.19|24.38|24.84|24.22|23.94|23.75|23.59|23.22|22.88|21.84|21.16|20.81|20.25|20.03|20.66|21.06|21.62|21.38|20.28|20.69|20.56|20.88|21.22|21.56|22.41|22.41|22.53|23.16|23.34|22.88|23|23.5|23.69|23.12|23.22|23.59|24.19|24.03|24.19|23.75|22.91|22.72|22.16|20.72|21.09|21.94|21.88|21.19|20.53|20.44|21.44|21.25|21.72|21.12|20.94|21.56|21.38|21.12|21.44|21.81|22.53|23.09|22.38|23.44|23.91|24.22|23.59|23.81|23.22|23.44|23.31|23.53|23.31|23.12|23.12|22.84|23.72|23.06|24.06|23.78|23.31|22.47|22.75|23.28|23.41|22.88|22.19|22.12|22.62|22.69|22.31|23.09|22.38|22.38|22.44|22.41|22.16|22|21.5|20.88|20.84|20.78|21|21|21.69|21.06|21.75|21.88|21.12|20.75|21|21|21.31|21|20.56|20.88|20.81|20.88|21.69|21.75|21.69|21.69|21.5|21.69|21.44|21.12|21.12|20.88|21.5|21.5|20.19|20.69|21.12|20.56|21.06|21.38|21.31|21.31|19.75|18.69|18.81|18.88|18.5|18.75|18.31|18.69|18.56|18.44|18.38|18.56|18|17.5|17.31|16.88|17.12|17.56|17.62|18|17.75|17.25|17.38|17.31|17.69|17.5|17.38|17.25|17.75|17.56|17.44|17.06|17.44|16.88|16.81|16.31|15.81|16.06|16.81|16.81|16.88|16.44|16.62|16.62|16.38|16.81|16.69|16.44|15.88|15.94|16|16.12|15.5|15|14.94|15.38|14.88|14.31|14.44|14.56|14.31|14.44|14.25|14|13.94|13.69|13.88|13.94|13.94|13.88|13.94|14.25|15|14.69|14.5|14.06|14.31|14.31|14.5|14|14.38|14.75|14|14.31|13.94|14|13.94
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|9.19|9.2|9|8.97|9.09|9.41|9.39|9.59|9.45|9.62|9.11|8.45|8.48|9.16|7.94|7.88|7.81|8.23|8.42|8.3|8.64|8.91|9.2|9.25|9.34|9.58|9.55|9.58|9.56|9.53|9.5|9.61|9.56|9.36|8.73|8.86|8.95|9.31|8.75|8.36|8.06|8.06|8.14|8.91|9.3|9.41|9.5|9.25|9.33|9.39|9.22|9.19|9.95|9.75|9.09|9.03|8.59|9.14|9.27|9.38|9.52|9.84|9.5|9.31|8.44|8.58|9.58|10.25|10.69|10.34|10.62|11.19|11.92|11.8|11.61|10.62|10.75|11|10.75|9.95|9.78|9.7|9.7|10.44|10.44|10.19|10.02|10.09|10.06|9.72|9.67|9.53|9.8|9.75|9.59|9.44|9.44|9.38|9.16|9.08|9.03|8.88|8.66|8.73|8.53|8.73|9.06|9.2|9.2|9.53|9.5|9.53|9.35|9.09|9.3|9.17|9.38|9.6|9.74|9.66|9.81|9.66|9.1|9.11|9.11|8.98|8.77|7.75|7.59|7.69|7.36|7.28|7.25|7.52|7.47|7.31|7.27|7.25|7.56|7.41|7.62|7.2|7.08|6.7|6.75|6.66|6.69|6.7|6.66|6.56|6.69|6.67|6.75|6.88|6.95|6.44|6.22|6.27|6.34|6.36|6.23|6.23|6.28|6.5|6.64|6.81|6.81|6.77|6.78|6.81|6.86|6.81|6.75|6.73|6.72|6.64|6.64|6.69|6.7|6.69|6.41|6.48|6.38|6.66|6.72|6.53|6.58|6.59|6.41|6.39|6.42|6.36|6.38|6.42|6.38|6.42|6.47|6.53|6.44|6.31|6.47|6.55|6.61|6.78|6.69|6.91|6.84|6.47|6.52|6.56|6.67|6.42|6.11|5.95|5.92|5.91|5.88|5.75|5.66|5.53|5.59|5.47|5.58|5.53|5.48|5.5|5.5|5.53|5.52|5.47|5.62|5.61|5.59|5.56|5.59|5.64|5.55|5.48|5.34|5.16|5.19|5.19|4.95|4.62|4.67|4.69|4.64|4.69|4.69|4.67|4.7|4.7
00950|39290|/equities/rayonier-inc|R1000VALUE|8.59|8.87|8.62|8.66|8.32|8.43|7.84|8.02|8.06|7.81|7.51|6.69|6.89|7.31|7.35|6.88|7.5|7.59|7.58|7.9|8.36|8.45|8.63|8.77|9.51|9.41|9.14|9.28|8.97|9.18|8.58|8.72|8.59|8.99|8.86|8.62|8.39|8.22|8.56|7.32|7.58|7.45|7.62|7.4|7.47|7.5|7.59|7.83|7.9|8.17|7.83|8.38|8.43|8.39|8.31|7.69|7.53|7.87|7.91|7.63|7.53|7.84|7.22|7.24|7.37|7.31|7.26|7.32|7.4|7.05|6.92|7.32|7.4|7.51|7.89|7.79|8.04|8.59|8.3|8.74|8.3|8|8.3|8.47|8.62|8.95|9.31|9.37|9.23|9.07|9.07|8.47|8.4|8.4|8.62|8.7|8.33|7.81|7.7|7.73|7.91|7.9|7.61|7.85|7.48|7.82|7.86|7.62|7.9|8.85|8.99|8.91|8.22|8.47|8.06|8.79|8.72|8.97|8.93|8.86|9.25|9.08|8.82|8.98|8.53|8.41|8.66|8.41|8.33|8.15|8.1|7.75|7.87|7.97|8.08|7.87|7.87|7.74|7.67|7.44|7.46|7.26|7.28|6.96|6.82|7|7.09|7.14|6.96|6.96|6.93|6.89|6.98|6.98|6.73|7.12|7.07|7|7.07|6.93|6.98|7.03|7.09|7.19|7.28|7.23|7.3|7.16|7.16|7.21|7.26|7.32|7.55|7.51|7.3|7.23|7.46|7.42|7.23|7.03|7|7.14|7.09|7.03|6.98|6.98|6.89|6.98|6.89|6.89|6.82|6.7|6.93|6.66|6.61|6.75|6.57|6.7|6.66|6.7|6.38|6.27|6.47|6.47|6.54|6.59|6.61|6.57|6.5|6.24|6.15|6.02|6.43|6.77|6.77|6.47|6.68|6.89|7.05|6.91|6.66|6.57|6.84|7.21|7.23|7.09|7.19|7.12|7.16|6.96|7.03|7.19|7.14|7|6.91|6.77|6.52|6.5|6.45|6.38|6.36|6.41|6.27|6.15|6.08|6.06|5.81|6.04|5.85|5.74|5.69|5.37
00951|8319|/equities/mgic-inv|R1000VALUE|54.25|59|61|57.31|61.56|58.69|56.38|57.06|57.12|58.25|58.5|51.38|51.38|50.44|46.94|46.5|42.69|41.25|42|46.5|47.25|45.75|46|49.5|51.31|53|55.56|52.38|45.75|45|44.62|45.69|47.88|47.88|47.56|48|48.31|46.19|43.5|36.12|35|33.38|35.06|35.56|34.38|34|33.81|35.44|36.38|36.75|34|35|45.06|39.94|41|38.25|37|42|44.5|46.75|41.5|42.25|39.25|38.62|36.5|32.5|33.75|38.81|39.5|39|42.25|44.44|46.75|46|52.75|53.69|55.38|59.5|65.19|60.5|57.75|56.94|58.75|60.81|60|58.75|60.94|63.06|62.75|61|66.19|68.25|63|66.56|68.5|65.81|70.12|73.69|72|68.19|68.19|67.88|65.5|68.75|62|65.88|62.5|61.38|59.81|60|59.25|58.75|57.5|62.12|60.75|59.5|58.12|58.06|59.12|57.88|57.94|53|53.62|50.25|52|51.12|51.06|52|51.56|46.75|47.5|50|48.25|48.75|49.62|46.12|44.62|44|43.31|43.56|41.62|38.75|37.31|35.69|36.38|36.69|38.94|40.06|40|39|39.12|38.75|36.94|36.62|36.81|36.38|38.12|37.5|38.25|37.88|36|36.25|37.31|37.19|36.88|36.06|34.12|33.5|33.94|33.69|34.88|33.94|33.44|32.56|31.25|31.56|32.06|32.19|31.88|31.25|30.06|30.62|27.38|28|28.19|28.62|28.81|29.06|29.25|30.25|30.38|28.31|26.56|27.25|27.75|27.12|27.25|27.31|27.5|28.81|29.88|29.31|29.38|29.62|30.19|31.06|30.19|30.81|26.94|25.81|27.5|26.69|26|28.94|28|28.81|29.38|29.88|29.75|27.25|29.5|29.88|29.88|28.88|28|29.12|28.25|28|27.12|27.06|25.81|25.81|25.44|24.06|25|24.94|23.31|23.5|23.75|23.56|25.12|23.19|22.44|23.12|21|21.19|21.38|22.31|20.25|20.44|20|19.44
00952|20853|/equities/clean-harbors-inc|R1000VALUE|0.78|0.61|0.69|0.58|0.61|0.59|0.66|0.61|0.66|0.75|0.81|0.66|0.66|0.72|0.75|0.72|0.75|0.66|0.72|0.8|0.81|0.75|0.78|0.75|0.77|0.81|0.81|0.88|0.84|0.81|0.81|0.81|0.88|0.88|0.88|0.88|0.81|0.81|0.81|0.81|0.84|0.86|1|0.86|0.88|0.94|1|1|1.22|0.84|0.83|0.94|0.92|0.81|0.78|0.81|0.84|0.86|0.88|0.88|0.98|1.02|1.06|1.03|1.19|1.19|1.19|1.25|1.28|1.19|1.12|1.38|1.53|1.28|1.28|1.09|1.16|1.19|0.94|0.91|1|1.12|1.06|0.97|1.45|1.34|1.31|1|1.06|0.94|1.12|0.94|0.92|0.94|0.84|1|0.67|0.7|0.72|0.75|0.66|0.66|0.75|0.78|0.75|0.78|0.81|0.81|0.81|0.81|0.94|0.97|1|1|1|1.06|1.12|0.88|0.97|0.97|0.97|1.19|1.31|1.38|1.22|1.06|1.31|1.03|0.84|0.78|0.84|0.84|0.78|0.75|0.81|0.72|0.72|0.78|0.78|0.69|0.6|0.7|0.72|0.76|0.81|0.75|0.97|1|0.97|0.94|0.97|1.03|1|1.03|1.09|1.19|1.19|1.06|1|1|1.06|1.12|1.09|1.09|1.12|1.31|1.31|1.25|1.53|1.56|1.62|1.56|1.5|1.5|1.19|0.88|0.94|1.06|1.06|1.19|1.19|1.38|1.25|1.56|1.56|1.56|1.56|1.69|1.75|1.81|1.88|1.75|1.5|1.5|1.69|1.75|1.81|1.66|1.31|1.44|1.31|1.56|1.69|1.88|1.56|1.56|1.38|1.5|1.38|1.44|1.38|1.5|1.5|1.5|1.56|1.53|1.62|1.5|1.5|1.5|1.69|1.69|1.88|1.81|1.88|1.88|1.69|1.69|1.5|1.62|1.75|1.69|2|1.94|1.94|2.06|1.88|2.06|2.25|2.25|2.62|2.5|1.94|1.81|1.75|1.69|1.69|1.75|1.62|1.69|1.81|1.69
00953|21120|/equities/idacorp-inc|R1000VALUE|27.5|27|26.88|26.69|26.69|28.06|28|28.88|29.62|30.25|30.12|29.19|29.88|30.12|30.19|29.69|30.62|31.12|31.5|31.44|30.94|30.75|31|30.94|31.38|31.25|31.38|31.56|32.12|33|32.19|32.5|33.12|32.94|32.19|31.5|31.5|30.5|30.06|30.06|29.88|30.5|30.62|31.25|31.88|30.94|31.62|30.75|31.75|33.38|33.62|34.56|35.06|36|36.06|35.88|35.25|36.25|34.88|34.19|32.5|32.12|31.44|31.94|34.06|34.75|34.81|32.38|31.5|31.56|31.38|30.69|31.62|31.5|31.25|30.19|31.69|32.88|33.88|34.69|34.5|34.25|34.56|35.12|34.19|33.44|33.5|34.88|35.38|35.31|36.94|36.88|37.38|37|37.38|36.31|35.56|34.94|35.06|34.81|35|34.94|35.75|36.44|36.75|37.25|36.56|35.62|33.69|33.5|33.62|32.81|31.75|31.19|32.12|30.94|31.5|31.56|31.88|31.75|32|32|31.12|31.5|32.5|32.19|32.19|32.44|32.31|32.62|31.56|31.75|31|31.12|31|29.88|30|29.5|29.75|29.75|29.38|28.62|29.62|29.88|29.75|30.12|30.25|30.12|30.75|30.88|31.38|31.75|30.5|31|30.75|31.75|31.38|30.75|30.88|30.62|30.12|30.38|30.88|31.12|31.62|31.75|31.12|31|31.12|31.62|31.88|31.56|31.62|32.75|32.25|32.5|34|33.25|32|31|29.88|29.75|30.12|29.75|31|29.75|29.25|29.5|29.38|30.25|29.5|29.75|28.75|28.5|27.88|28|28.62|29|28.75|27.62|27.88|29|29.62|29.38|29.75|30|30.75|31|30.62|30|29.88|29.5|29.25|29.38|28.75|28.75|27.62|27.88|28.38|27.38|27.62|28.12|27.88|27.75|26.75|26.88|26.62|26.5|26.88|26.12|24.75|24|24.25|24.12|24.88|25|25.12|25.62|25.75|25.38|26.25|25.75|24.75|24.25|24.12|24.25|24.25|24.62|24.62|23.62|23.75|24.62
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|9.75|10.17|10.25|10.42|10.5|10.58|11|11.29|11.02|11.17|11.33|11.42|11.25|11.75|11.62|11.25|11.71|11.6|11.6|12|12|12|12.17|12.08|11.75|12.33|12.08|12.46|11.83|12.58|11.92|12.5|12.33|12.92|12.58|12.5|12.17|11.92|12.67|12.17|12.25|13|13.42|13.42|12.58|12.42|11.75|11.25|11.17|11|11.79|12|13|13.17|13|12.83|13.33|13|13.33|13|11.83|12.17|11.83|11.5|11.67|11|11.42|11.58|11.75|12|12.08|13.17|13.33|13|13.83|14.67|13.83|14.04|13|13.08|13.17|13.5|13.08|13.08|12.71|12.67|12.42|12.58|13|12.67|13.33|11.83|12.17|11.83|11.37|11.75|11.67|11.83|11.83|11.83|11.5|11.67|11.42|11.5|11.67|11.33|11.67|12.08|11.92|12.17|12.25|12.25|12.5|12.83|12.67|12.42|12.17|12.92|13|12.67|13.42|12.83|12.33|12.33|12.33|12|12.33|11.5|10.92|11|11.17|11.08|11.25|10.67|10.92|10.83|10.33|10.42|10.08|9.75|9.83|9.5|9.5|10|10.25|10.17|10.33|10|10.5|10.33|10.5|10.08|10|9.83|10.17|9.75|9.75|9.83|9.67|10|10.17|9.83|10.17|10.17|10.42|10.42|10.5|10.33|8.83|9|8.83|8.83|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|5.94|5.56|5.19|5.62|5.44|5.62|5.94|5.5|5.5|5.56|5.38|5.44|5.44|6.12|5.94|7.38|8|8.19|8.19|8.5|8.44|8.31|8.38|8.62|8.75|9.06|8.75|8.62|10.19|10.19|10.25|10.69|10.56|11.31|9.69|10.69|8.94|8.62|8.62|7.5|7.12|6.62|7.5|7.38|7.81|8.5|8|8.44|9.06|9.12|9.5|8.81|9.12|8.5|7.5|7.62|7.94|8.75|9.81|10.12|12.56|13.06|11.25|11.12|9.12|8.75|9.62|10.75|11|11|10.81|11.12|12.75|13|14.75|14.12|18.06|25.06|20.81|22.25|23.25|24|23.81|26.38|27.25|27.44|26.25|28|28.25|28.62|28|29.12|27.12|27.38|26.75|25.75|25.75|26.31|26.5|26.94|27.25|24.56|22.12|23|23|24.5|22.38|23.19|24.31|27.12|25.5|25|26.38|28.38|27.25|29.62|29.25|31|29.75|29.62|28.75|28.94|27.5|28|27|25.62|25.81|25.94|24.25|20.5|19.25|18.88|19.75|18.5|18.38|18|18.12|18.38|17.5|17.75|18.25|17.25|17.38|17|16.88|18.12|18.75|20|20|19.5|21.12|19.75|18.12|18.62|19.5|19|18.38|16.5|15.88|16|16.25|17.75|17.88|18.25|18|17.38|17.88|19.5|19.62|19.62|19|19.5|18.5|19.62|17.88|17.38|16.88|17|16.25|16.62|14.75|13.38|13.62|14.88|15.12|14.62|15.38|15.5|14.88|14.75|15.12|12.5|12.38|13|12.38|12.75|11.62|11.88|11.62|11.75|11.62|12.38|12.62|12.62|11.75|11.12|10.75|11.25|10.88|10.75|11|11|11|10|9.38|9.38|9.5|8.5|8.75|8.75|9|9.25|10|10.62|10|10.75|11.38|11.75|10.88|11.12|10.25|9.75|10.25|9.25|9.88|7.5|7.38|6.88|6.38|6.75|5.88|5.25|5|5|4.88|5.12|5.12|5.5|5|5.12|4.75|4.75
00959|21155|/equities/crane-comp|R1000VALUE|20.12|19.94|19|16.5|18|18.56|18.44|18.38|18.31|20.06|20.44|20.06|22.25|22.88|22.5|22|23.62|23.12|23.88|24.38|24.69|25.06|24.62|25.38|25.94|26.94|27.44|29.38|31|30.38|30|30.62|29.81|30.69|31.06|31.62|28.75|29.25|29.81|25.31|24|23.5|23.94|25.62|26.38|26.75|25.88|26.44|28.38|27.88|28.75|29.38|30|30.25|28.31|28.38|27.62|29.62|31.94|31.12|29.62|31.5|28.81|28.62|27|22.62|23|25.62|26.12|26.08|25.92|28.33|31.25|30.92|31.67|33|34.5|34.04|33|32.67|32.33|31.58|32.25|34.17|35.17|36.42|35.08|35.5|36.08|35.25|35.92|34.25|35.38|34.25|34.79|33.63|33.08|32.75|30.5|30.17|29.96|29.25|27.83|27|27.42|28.42|27.83|27.58|27|29.08|28.17|28.83|28.13|27.5|27.88|28.5|29.71|28.92|28.17|27.58|28.96|28.42|29.75|29.25|29.83|28.71|30.25|30.42|29.21|28.58|28.83|28.25|27.79|27.83|27.58|28.33|27.33|26|26|25.42|25.33|23.75|22.67|21.25|22.08|20.92|21.33|21.5|21.75|21.67|22.25|22.83|22|21.75|19.83|19|19.17|18.92|19.25|19.17|19.58|20.28|20.72|20.44|20.39|20.56|20.5|20.67|20.61|20.17|20.17|19.72|18.94|19|18.39|17.56|17.89|17.72|17.67|16.94|16.39|17.11|17.33|17.89|18.28|18.22|18.39|18.5|18.5|19|19.78|18.78|18.22|18.67|18.17|17.56|18.06|17.94|18.33|18.44|17.67|18.06|18.94|18.33|18.61|17.89|17.56|16.56|16.22|16.78|16.33|16.94|16.89|15.22|15.28|15.67|15.5|16.22|16.06|15.33|15.06|15.33|15.28|15.28|15.22|16|16.22|15.89|16.22|16.56|16.11|16.39|16.44|16.67|17.11|17.06|16.17|17|16.22|15.5|15.06|15.17|15.11|15.72|15.28|15.44|14.39|13.89|13.67|13.61|13.39|13.33
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|65.56|69.75|70.06|69.88|72|73|74.19|75.5|76.5|75.91|77.25|75.25|75.62|77|77.88|78.12|77.78|79|78.5|78.75|78|79|79.12|80|80.12|79.75|80.12|81.12|79.5|80.12|79|80|81.75|83.5|84|81|80|82|85|80.5|78|75|76.5|77.12|80.12|79.88|82|79|82.88|86.69|88.25|88.12|88.25|90|85|84.25|81|84.5|85.75|90|88.38|90|88.12|86.94|81.31|81|89|92|82.25|82.25|85.25|85.81|94.5|96.5|99.75|101.12|100.02|100.88|101|100.97|102.38|100.5|105.19|104.12|103|106.75|110.5|111.5|113.25|111.25|113|108|110.5|114.5|113|110|111.5|115|113.5|117.5|118.44|113|111.5|111|110|108|103|107|118.5|116.25|109|99.5|96.5|98|98|97.5|102.75|103.62|99.75|98.5|95|92.5|93|90.88|89.56|88.5|87.88|84.5|86|86.5|87.5|83.5|88|86|89.5|83|83|83.5|85|90|83.5|85|88.5|87|87.25|85.5|79.5|78|77.5|77|75|77|73|75.5|73.5|75|77|78.5|75.5|78|78|76|78|76.5|69.75|66.5|66|66|67.12|66|64.5|65|64|66.5|65.88|64|64.75|64|65|63|60|61|61|61|62.75|61.5|62.25|62.38|63|63.5|64|63|61.5|61.5|59.5|59.5|59|60|60|59|59|58.5|60.5|56.75|54|55.75|55|53.75|54.25|54|53.75|53.25|53|53|54.25|52.75|53.38|52.75|53|52.88|52.75|53.25|52.5|53.25|53|53.75|53.5|52.5|49.5|50.25|50|49|49|49.75|48.5|48.5|49.5|49.5|48|48.25|48.25|46.75|47.5|46.38|46|45.75|46.38|45.25|44.5|44.5|44.5|44.12
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.81|0.79|0.76|0.78|0.78|0.84|0.85|0.85|0.84|0.85|0.84|0.83|0.86|0.89|0.88|0.84|0.86|0.89|0.82|0.84|0.89|0.84|0.82|0.88|0.86|0.88|0.88|0.86|0.8|0.78|0.76|0.77|0.75|0.8|0.81|0.84|0.83|0.81|0.84|0.75|0.77|0.76|0.74|0.75|0.75|0.74|0.77|0.83|0.85|0.91|0.94|0.98|0.98|0.98|0.84|0.85|0.91|0.95|0.95|0.95|0.95|1.02|0.9|0.85|0.85|0.9|0.91|0.89|0.88|0.91|0.89|1.22|1.41|1.47|1.24|1.41|1.48|1.49|1.48|1.52|1.54|1.52|1.67|1.7|1.6|1.63|1.7|1.77|1.85|1.78|1.89|1.6|1.59|1.58|1.61|1.61|1.56|1.59|1.55|1.55|1.55|1.52|1.56|1.62|1.56|1.62|1.62|1.6|1.58|1.61|1.58|1.6|1.58|1.59|1.57|1.64|1.63|1.66|1.55|1.55|1.62|1.61|1.57|1.51|1.55|1.57|1.55|1.54|1.47|1.45|1.49|1.5|1.47|1.49|1.49|1.47|1.47|1.44|1.49|1.53|1.55|1.41|1.47|1.45|1.43|1.36|1.46|1.52|1.54|1.57|1.49|1.52|1.56|1.58|1.55|1.5|1.54|1.57|1.57|1.55|1.54|1.6|1.58|1.51|1.42|1.47|1.48|1.48|1.56|1.58|1.61|1.6|1.69|1.71|1.7|1.66|1.68|1.71|1.61|1.53|1.52|1.49|1.49|1.45|1.47|1.54|1.58|1.56|1.58|1.58|1.58|1.64|1.59|1.52|1.5|1.52|1.46|1.43|1.47|1.37|1.3|1.3|1.31|1.28|1.31|1.31|1.35|1.35|1.31|1.31|1.33|1.34|1.28|1.25|1.29|1.3|1.29|1.3|1.31|1.27|1.3|1.33|1.35|1.35|1.33|1.35|1.33|1.35|1.31|1.32|1.31|1.31|1.32|1.33|1.32|1.3|1.35|1.36|1.36|1.4|1.44|1.45|1.53|1.67|1.64|1.57|1.52|1.52|1.52|1.52|1.43|1.43
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|1.29|1.4|1.4|1.42|1.44|1.51|1.37|1.48|1.45|1.45|1.48|1.45|1.33|1.27|1.22|1.36|1.42|1.4|1.4|1.42|1.38|1.39|1.46|1.49|1.47|1.54|1.89|1.93|1.8|1.85|1.81|1.93|1.99|2.05|2.12|2.02|1.85|2.02|1.94|2.09|2.18|2.17|2.13|2.15|2.21|2.1|2.11|2.1|2.1|2.11|2|2.02|2.06|2.09|2.09|2.07|1.89|2.04|2.04|2.06|2.11|1.95|1.8|1.93|1.85|1.91|1.88|1.86|1.81|1.7|1.69|1.65|1.7|1.76|1.66|1.63|1.67|1.79|1.76|1.82|1.83|1.87|1.93|1.97|1.87|1.88|1.79|1.89|1.9|1.83|2.04|2.15|2.06|2.17|2.17|2.18|2.23|2.24|2.14|2.08|2.09|2.05|1.94|1.96|1.79|1.79|1.74|1.75|1.84|1.77|1.75|1.81|1.81|1.71|1.7|1.67|1.68|1.81|1.83|1.76|1.77|1.76|1.67|1.62|1.57|1.5|1.49|1.57|1.51|1.51|1.5|1.55|1.48|1.46|1.55|1.53|1.55|1.54|1.57|1.51|1.51|1.43|1.41|1.36|1.41|1.49|1.54|1.46|1.39|1.35|1.36|1.27|1.25|1.26|1.19|1.23|1.21|1.26|1.26|1.21|1.21|1.26|1.38|1.35|1.38|1.32|1.33|1.32|1.22|1.16|1.21|1.2|1.13|1.1|1.05|1.07|1.1|1.08|1.08|1.02|0.96|0.97|1|0.98|0.99|1.02|1.02|0.91|0.94|0.94|0.89|0.81|0.85|0.76|0.78|0.78|0.78|0.79|0.83|0.83|0.83|0.81|0.82|0.83|0.88|0.81|0.77|0.75|0.75|0.76|0.72|0.75|0.75|0.75|0.75|0.8|0.85|0.83|0.87|0.87|0.87|0.83|0.8|0.8|0.8|0.8|0.84|0.82|0.81|0.83|0.8|0.77|0.73|0.72|0.74|0.73|0.76|0.74|0.72|0.69|0.68|0.67|0.68|0.68|0.69|0.68|0.68|0.66|0.68|0.7|0.72|0.73
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|8.62|9.25|9|9.25|9.34|9|9.12|9.06|9.5|9.88|9.81|10.22|10.25|10.19|10.47|8.5|8.56|9.5|9.44|10|10.5|9.5|9.56|10|10|9.88|10|9.5|10|9.88|9.94|10|9.75|9.75|10.25|9.38|9.5|10.25|9.38|8.62|9.62|9|9.5|9.5|9.31|9.25|10|9.88|9.88|9.75|10.12|10.25|9.38|9.75|9|9.12|9.25|9.25|9.62|10|9.75|10.88|11.5|10|10|9|7.75|9.25|9.25|8.75|9.5|9.5|11|12.12|12.19|13.12|13.5|14.38|13|13.88|14|14|14.75|14|13.75|14.5|15.38|15.38|16.12|16.25|15.62|15.12|13.5|15.5|13|13|14|13|12.5|13.88|14|12.25|10.5|9.62|9.44|9.75|10.88|10.75|10.76|9.5|9.5|9.5|9.5|9.25||9.25|9.25|8.75||8.62|8|9||9|8.75|8.75|7.5|8|7.5|7.12||6.75|6|6.62|6.62||||5.88||6.25|5.88||6.25|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|2.61|2.22|2.28|2.11|2.22|2.44|2.5|2.61|2.39|1.83|1.89|1.97|1.83|1.97|2.03|2.11|2.22|2.06|2.17|2.28|2.25|2.28|2.36|2.67|2.72|2.67|2.44|2.42|2.39|2.5|2|1.86|1.94|1.89|1.86|1.86|1.78|1.75|1.67|1.72|1.33|1.28|1.39|1.33|1.54|1.56|1.64|1.33|1.33|1.43|1.53|1.56|1.61|1.47|1.47|1.12|1.18|1.35|1.33|1.53|1.56|1.74|1.85|2.19|2|1.94|2.28|2.42|2.44|2.5|2.61|2.67|3.11|3.22|3.78|3.89|4.33|3.83|3.94|7.22|7.67|6.83|6.86|7.56|7.83|7.56|7.72|7.89|7.78|8.61|8.44|6.58|6.5|6.56|6.97|6.11|5.94|5.89|7|6.33|5.44|5.89|5.72|5.78|4.67|5|4.89|4.94|5.89|5.89|5.33|5.78|6.11|6.22|5.44|4.35|4.44|4.22|4.22|4.06|4.06|3.22|3|3.28|3.28|3.22|3.22|3.33|3.5|3.39|3.22|3.28|3.56|3.22|3.56|3.5|3.22|3.5|3.22|3.11|3.11|3.33|3.22|3.22|2.89|2.44|2.67|2.89|3.11|3.11|3.11|3.11|3.22|3.22|3.11|3.11|3.67|4.06|4.06|4.06|4.28|3.86|3.89|4.06|4.17|4.22|4.67|4.56|4.78|4.78|4.5|4.44|4.67|5.11|4.22|3.94|3.89|3.78|4.11|4|3.78|3.61|4|3.89|4.11|4.17|4.28|4.44|4.11|4.67|4|4.11|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|22.88|22.76|21.4|21.34|20.48|21.77|22.14|22.57|22.88|22.82|24.11|23.19|23.5|24.66|25.1|25.22|24.91|23.93|23.93|23.93|24.17|22.94|21.9|23.25|24.85|25.59|25.89|26.39|26.2|27.37|26.39|25.4|26.02|26.2|26.57|25.34|25.4|25.89|26.08|22.45|22.76|22.27|22.88|23.93|23.56|23.56|23.37|22.82|23.37|23.87|24.11|24.48|25.1|25.34|25.34|25.65|25.34|26.82|27.19|27.06|25.28|27.25|27.62|26.14|26.02|24.85|26.2|26.94|24.79|22.94|24.85|25.59|27.99|28.36|28.66|30.51|30.63|31.86|32.29|31.68|30.51|30.69|30.26|31.98|32.6|32.05|32.97|33.95|33.95|33.21|32.54|33.28|34.69|34.63|33.83|32.91|32.97|34.32|33.64|33.95|35.43|35.55|35.86|36.23|35.12|36.84|35.18|33.77|34.69|35.06|35.31|34.44|34.08|32.72|33.83|34.32|33.95|34.08|35.31|34.44|35.06|32.72|32.6|31.98|30.57|31|31.86|32.6|33.46|33.46|32.72|31.74|31.86|31.86|31.74|30.02|30.02|29.89|29.77|31.25|31.25|30.63|30.51|31.49|31.98|33.71|33.95|34.69|34.32|33.83|34.32|34.32|34.94|34.32|34.32|33.83|33.21|32.48|32.23|31.62|31.25|30.51|30.26|29.52|28.54|29.52|28.29|29.03|29.03|29.15|29.4|29.28|29.03|29.4|28.91|29.28|28.42|28.54|27.92|28.05|27.31|26.94|26.94|27.19|27.31|26.94|27.31|27.92|28.79|29.28|28.66|28.29|28.66|28.05|28.17|27.92|28.91|27.31|28.66|29.15|29.15|29.52|29.52|29.28|29.52|29.15|28.79|27.56|27.43|27.56|27.56|27.8|26.82|26.69|25.96|25.59|25.46|25.96|26.08|26.2|26.2|26.33|26.08|25.96|25.71|26.2|25.71|25.1|24.23|24.23|23.62|24.6|24.73|24.6|25.22|25.59|24.6|23.87|23.62|24.23|23.99|23|22.76|22.63|22.51|21.4|21.4|21.4|21.53|21.4|21.28|20.54
00973|17009|/equities/quidel-corp|R1000VALUE|7.88|7.12|6.69|6.31|5.5|5.62|5.7|5.22|3.81|3.84|4|3.75|4.16|4.44|4.12|4.38|3.75|3.69|3.41|3.5|3.62|3.34|3.25|3.62|3.44|3.56|3.12|2.75|2.97|2.62|2.56|2.22|2.31|2.38|2.69|2|2.16|2.25|2.25|1.84|1.88|1.94|1.88|2.06|2.12|2.34|2.28|2.44|2.5|2.25|2.81|3.19|2.44|2.38|1.97|1.94|2.16|2.25|2.06|2.19|2.25|2.28|2.12|2.88|2.28|1.81|2.41|2.5|2.56|2.62|2.69|2.88|3|2.94|2.94|3.09|3.25|3.5|3.19|3.22|3.31|3.09|3.12|3.31|3.41|3.5|3.56|3.5|3|2.94|3.03|3|3|3.09|3|3.31|3.22|3.69|3.44|3.25|3.38|3|3.06|3.06|3.16|3.25|3.38|3.31|3.56|3.75|3.69|3.62|3.69|3.81|4.19|4.25|4.62|4.62|4.62|4.59|4.69|4.69|4.62|4.94|4.06|4.06|3.88|3.38|3.06|3.19|3.62|3.5|3.38|3.56|3.94|4.06|3.69|3.75|3.56|3.03|2.88|2.72|3.12|3.19|4.19|4.06|4|4.5|4.88|4.94|5|4.5|4.94|4.94|5.25|4.75|4.62|4.19|4.38|4.62|4.56|3.75|3.62|3.69|3.75|3.69|3.81|3.88|3.88|3.94|4.19|4.12|4.06|4.62|4.25|4.25|4.62|4.5|4.44|4.62|3.62|4|4|5.12|5.25|5.19|5.62|5.38|5.62|6|5.5|6|5.62|5.25|5.38|5.12|5.25|5.62|5.12|5.38|5.38|5.38|5.88|5.88|6.12|6.06|6.12|6.38|6.12|6.62|7.25|7.25|6.75|7.25|5.75|5.75|6|6.12|6|5.25|5.12|5.25|5.25|5.5|5.12|5.5|5.25|5.88|5.88|6|5.62|5.12|5.12|4.88|4.75|4.75|4.75|4.25|4.12|4.88|4.5|3.5|3.25|3.75|3.62|3.62|4|4|4.06|4.38|4.5|4.38
00974|16317|/equities/integra-lifescien|R1000VALUE|5.88|5.34|5.38|5.37|5.14|5.73|5.69|5.61|5.51|5.4|5.37|5.14|5.42|5.31|5.65|5.75|6.07|6.21|5.45|6.3|6.33|5.82|6.17|6.72|7.63|8.81|9.15|8.13|5.82|5.88|4.89|4.41|4.46|5.08|4.01|3.73|3.73|3.78|3.9|4.01|4.41|3.16|3.73|3.62|4.18|4.52|4.52|4.18|3.95|4.07|3.62|3.05|3.16|3.05|3.39|3.62|3.73|3.73|4.24|4.29|4.41|4.18|3.95|4.24|4.07|4.18|4.18|4.07|3.95|3.95|4.07|4.07|5.71|5.99|6.27|6.5|6.33|6.33|6.33|6.55|6.67|6.67|6.44|6.21|5.59||6.55|7.57|8.59|8.7|8.36|7.46|7.34|7.91|8.59|8.81|8.59|8.59|8.81|9.04|8.81|9.04|8.59|8.7|8.59|7.23|5.31|5.42|5.31|5.76|5.65|5.99|5.65|7.23|7.23|7.12|7.12|7.23|7.23|7.68|7.12|6.89|7.46|7.23|7.46|9.04|8.59|7.46|7.46|6.67|6.1|6.33|5.42|7.23|8.13|7.68|5.42|5.65|7.01|7.01|6.55|5.65|6.78|7.43|6.1|7.68|7.23|7.23|6.33|7.68|8.81|8.59|9.04|9.26|10.14|9.94|10.17|9.72|8.81|8.13|9.72|10.39|10.62|9.04|9.04|8.59|9.04|9.94|10.39|9.94|11.3|11.07|9.49|8.36|7.46|8.36|8.13|9.04|9.04|9.04|12.65|16.27|17.17|20.56|18.53|18.08|20.79|20.79|21.69|20.34|21.69|21.24|20.79|22.15|21.24|17.63|18.98|20.79|21.69|21.24|19.89|24.4|21.24|21.24|20.79|19.43|15.37|14.01|14.69|14.91|11.75|11.75|13.11|13.11|13.11|13.11|13.11|14.01|13.11|13.56|14.01|14.91|13.56|14.91|17.17|16.27|15.37|16.27|17.17|12.2|14.01|||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|9.54|10.08|10.42|10.25|10.33|11.12|10.04|9.46|9.46|9.83|9.69|8.71|8.42|8.17|9.75|10.33|10.37|10.29|10.67|10.83|9.62|12|11.5|11.83|12.67|12.83|12.67|11.75|11.42|11.08|11.35|12.17|12.17|12.17|11.33|11.67|11.33|11.42|12.27|11|11.42|11.83|12.17|12.67|13.25|14.25|13.33|13.25|13.08|13.29|12.92|12.58|11.83|15.42|11.92|12.5|12.5|12.42|13.08|11.5|10.25|10.75|10.75|10.62|9.33|9.25|8.92|9.29|9.46|8.25|8.17|8.33|8.42|9.17|9.17|9.92|9.87|10|9.75|9.83|9.75|9.75|10|10.42|9.71|10.33|10.08|10.17|10.08|8.75|10.25|10.08|10.25|10.5|10.33|10.42|11|9.42|9.67|9.67|10.25|8.42|8.58|9.17|9.33|8|8.67|8.08|7.25|8.17|7.33|7.33|7.37|7.83|7.67|8.08|8.67|7.42|7.08|7|7.08|7.25|6.83|5.82|5.58|5.5|5.58|5.46|5.42|5.58|5|4.92|5.17|5.83|5.18|5.67|6|5.58|5.58|5.42|5.08|4.92|5.17|4.83|5.08|5.75|5.92|5.92|6.08|6.17|6.08|6|5.5|5.58|5.5|5.75|5.75|5.58|5.75|5.82|5.25|5.58|5.42|5.42|5.58|5.67|5.92|5.75|5.83|4.75|5.33|5.5|5.92|6.33|6.83|5.92|6.75|7.17|7.67|7|6.17|7.67|8.17|7.5|9.17|10.67|14.17|14.5|14.83|13.67|14|11.67|12.34|11.99|11|10.83|10.17|9.67|10.33|10.17|10.17|9.67|9.75|11|11|10.83|10.33|10.5|9.83|10|11.33|9.58|9.5|9.5|7.92|8.42|7.67|8.08|8.25|8.17|7.83|8.5|8|8.76|8.75|8.83|9.33|9.25|9.99|8.75|10.67|10.92|10.58|10.17|9.83|9.58|9.25|8.67|9.17|9.17|9.17|9.5|9.17|10|10.5|10.67|10.67|11|11|10.33|9.67|10.33
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|12.31|13.31|13.94|12.62|12.88|14.94|14|14.25|13.88|11.25|9.91|10.5|9.75|9.56|10.94|11|12|11.5|11.44|10.06|9.38|8.88|9|9.31|8|9.38|8.81|8.75|8.66|9.5|8.06|7.12|7.62|7.78|7.53|7.19|7.31|7.25|7.72|6.19|7|7.06|7.5|8|8|8.06|8.69|8.25|8.12|10.12|10.69|12.56|11.62|9.88|10.38|10.38|10.69|12.06|12.44|12.56|11.5|10.62|9.72|8.06|6.62|6|6|5.88|7.38|7.12|7|7.44|8.69|9|9.5|8.75|9.19|10.62|11.56|11|9.5|9.06|8.94|9.62|9.88|10.69|11.12|10.94|10.31|10.75|10.12|9.72|10.06|10.31|10.5|10.56|10.56|10.94|10.62|10.94|10.69|11|10.56|10.88|10.5|11.31|10.38|11.56|11.75|13.94|13.44|14.38|14.56|15.12|15|14.31|17|17.38|15.12|14.38|16.25|16.44|16.88|17.38|15.25|14.25|15.25|13.56|12.81|13|10.5|10.69|9.94|10.06|10.62|11.5|12.12|10.25|9.88|10.12|9.75|8.56|11.12|12.62|11.75|12.25|11.62|11.38|13.38|13.62|14.25|14.88|15.75|15.5|15.62|16.75|16.25|16.38|16|16.88|19|19.62|19.62|20|20.5|19.75|18.62|19.88|21.25|24.12|20.12|21|16.25|14.62|14.75|15.5|15.88|17.12|17|14.38|14.88|15.12|16|16.62|17|17.5|18.62|19.5|21.38|21.5|24.12|20.75|22|22.38|17.12|18|17.88|18.12|18.38|19.38|17.88|19.38|19.25|18.75|24|22.75|21.88|18.88|18.75|19.38|20|26.38|25.38|26.62|27.5|28|26.5|29.88|40.5|44.12|43.75|45|50.25|57.25|55.62|55.5|58.38|54.5|56.75|53|45.38|44.12|47|36.62||34.31|31.25|33.44|29.88|28.25|27.56|25.88|25.56|25.69|24.06|24.81|19.12|19.62|17.69|17|18.31|18.62
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|14.67|14.67|13.42|13.24|13.15|13.15|12.62|13.06|12.79|13.15|12.84|12.71|12.53|12.79|11.59|11.68|12.35|12.39|12.62|12.97|12.93|12.62|12.57|11.9|12.57|13.33|12.97|13.38|13.42|13.69|14.09|15.03|14.76|15.7|16.55|17.85|15.93|14.41|14.67|11.45|11.77|11.81|12.21|12.62|12.93|12.75|13.47|14.18|15.17|15.57|15.08|14.23|14.67|13.69|13.11|12.84|12.88|13.02|14.23|14.36|13.78|13.69|12.93|12.66|12.3|11.23|11.14|11.77|11.99|12.71|13.24|14.05|14.94|16.24|16.69|16.78|17.18|21.21|20.94|22.41|22.55|22.59|24.34|27.11|26.93|28.01|28.81|28.63|29.57|26.04|24.2|24.56|25.32|24.29|24.96|25.05|23.26|23|23|23.17|23|23.26|23.13|23.85|23.4|24.83|24.52|24.47|25.14|25.81|25.32|25.1|24.7|24.74|24.34|25.37|27.16|28.18|28.1|27.92|28.68|27.29|27.38|26.75|26.57|24.87|25.63|24.87|24.96|25.14|25.86|25.46|24.43|25.86|26.04|24.61|24.61|23.76|22.46|21.7|21.12|20.27|19.6|18.97|19.28|19.51|19.28|19.28|19.28|18.75|19.1|19.24|19.15|18.39|17.63|17.09|16.51|16.51|16.37|16.37|16.28|16.11|16.33|16.33|16.06|16.06|15.84|15.75|14.81|14.27|14.18|14|13.82|13.78|13.56|13.51|13.73|13.47|13.38|13.42|13.42|13.91|13.91|14.32|13.82|14.27|13.87|14.14|14.09|14|14.54|14.58|13.73|14.58|15.48|15.84|16.73|16.6|16.82|16.51|15.61|16.15|16.55|16.33|16.37|15.84|14.94|13.47|13.96|13.91|13.73|13.73|14.05|14.18|14.41|14.72|14.36|14.23|14.27|14.23|14.72|15.21|14.94|15.35|15.39|16.42|16.11|16.06|15.97|16.11|15.84|16.06|16.33|16.33|16.91|16.91|16.46|16.2|15.17|14.76|14.94|15.12|15.75|15.43|14.76|14.49|14.05|13.42|13.2|12.79|12.71|11.99
00981|8087|/equities/ryder-system-inc|R1000VALUE|25.06|24.06|24.12|22.5|23.12|21.75|22.38|22.62|21.75|22.12|21.25|19.69|19.62|21.44|21|21.31|22.62|23.12|23.62|23.44|23.5|21.5|22.69|23.62|24.06|24.88|24.69|24.44|26.69|27.94|26.12|25.56|24.25|25.62|25.75|26.62|26.5|25.88|26.19|25|26.94|26.75|27.88|25.75|27.38|27|26.12|25.94|25.12|24.44|25.5|26.56|26.81|25.75|25.62|25.12|27.5|28.19|28.38|27.12|25.88|26.5|24.62|25.25|25.06|22.69|23.5|24.81|24.25|23.44|21.25|24.12|26.75|26.44|27.06|28.75|29.44|29.62|30.19|31|31.5|31.56|31.75|32.88|33.81|33.31|33.31|34|35|36.56|39.5|37.88|39.75|36.62|37.06|35.44|35.62|37|38.5|36.5|35.44|34|33.06|33.94|31.88|32.75|32.12|33|33.75|34.69|36.5|36.25|36.5|36.12|35.25|35.62|36.25|37.06|36.94|36|36.19|35.88|36.12|35.25|36.06|35.25|35.69|34.88|35.31|34.62|34.69|34.44|34.25|33.88|34.62|33.5|32.88|32.38|32.75|32.62|32.5|30.62|31.38|29.75|29.25|30|30.38|31|31|31.5|31.62|30.88|29.25|28.5|27.88|29.38|28.75|28.88|28.5|28.38|28.88|30.25|30.5|30.12|30|29.88|29.88|29.12|28.75|28.5|29.38|29.62|30.62|28.75|28.88|28|27.88|27.25|27|26.75|26|26.75|26.62|28|28.12|28.5|29.12|28.62|29|29.38|28.75|28.25|28.5|28.88|28.5|27|26.38|27.38|27.5|27.5|26.62|25.75|26.38|26.25|26.88|24|22.88|23.25|24.25|24.5|24.5|23.75|24.5|24.62|24.25|23|23|24|25|24.12|24.62|25.88|25.75|25.62|25.75|25.88|24.62|24.75|24.5|24.88|24.62|24.5|23.75|24.88|25.25|24.88|23.88|23.88|24|24.62|25|24.62|25|24.62|23.25|23.5|24|25|24.5|23.88|22.88|22.38
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|48.78|52.37|48.02|48.66|49.43|51.55|51.49|53.78|53.31|56.02|52.25|51.31|46.6|45.96|44.01|47.96|51.13|53.43|55.02|55.37|55.72|56.25|54.96|55.9|56.72|59.96|60.49|59.55|57.31|58.14|54.14|54.19|55.14|52.66|55.31|53.43|54.02|54.14|54.72|53.78|52.55|51.96|51.25|48.66|49.66|50.02|49.02|48.6|47.25|50.78|52.66|52.96|52.78|54.25|51.6|51.96|51.08|51.49|51.66|49.66|48.13|51.66|46.84|43.19|39.07|38.6|48.07|55.61|58.49|57.43|54.9|60.08|66.96|64.55|62.08|62.96|59.25|62.02|62.08|61.31|59.55|58.37|61.14|64.96|58.84|60.08|60.96|62.26|59.61|59.55|62.96|61.37|62.08|59.43|60.55|59.96|58.67|57.9|58.43|56.02|50.72|49.78|46.9|43.31|40.01|46.9|45.54|45.6|46.6|46.9|45.66|46.49|45.19|45.31|43.9|44.66|45.31|45.78|43.96|41.13|41.66|38.84|40.13|38.89|38.84|39.54|39.9|40.84|40.9|40.01|39.25|38.07|37.6|37.42|36.84|35.07|34.48|33.66|33.78|34.36|33.66|32.13|32.13|31.89|32.36|32.6|33.07|34.13|34.83|34.95|37.31|37.07|35.66|34.6|34.36|32.72|31.3|31.66|31.54|30.95|30.01|29.3|31.19|30.72|30.83|30.72|29.66|29.66|29.54|30.72|32.25|30.48|30.01|29.66|29.54|28.83|28.6|30.48|29.42|28.13|26.71|26.95|26.83|26.6|28.24|26.48|25.89|25.07|24.95|25.3|24.6|24.83|24.24|24.13|24.36|24.13|24.48|25.07|23.89|23.77|24.48|25.42|25.3|25.42|25.3|24.6|24.48|25.42|25.18|25.18|25.18|25.77|25.66|26.48|24.48|23.3|23.77|23.18|23.77|23.54|24.48|23.77|22.12|||||||||||||||||||||||||||||
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|15|14.53|14.59|14.19|14.62|15.28|15.31|15.75|16.41|16.81|16.91|16.84|17.19|17.62|17.56|17.44|17.78|17.97|17.97|18|17.75|17.5|17.5|17.78|17.88|17.56|17.53|17.5|17.75|18|18|18.03|18.38|17.94|17.88|17.72|17.84|17.88|17.38|17.38|17.66|17.81|17.47|17.72|17.84|17.44|17.47|17.44|18.16|18.75|19.44|19.44|19.75|20.19|19.81|19.88|19.81|19.56|19.56|19.66|19.94|19.88|19.88|20.03|20.56|20.62|20.81|19.88|19.53|19|19.12|18.72|19.28|18.56|18.91|18.97|19|19.69|19.75|19.94|20|20.34|20.41|20.12|19.12|19.12|19.53|19.66|20.16|19.66|20.47|20.34|20.84|20.44|20.84|20.34|20.19|20.19|19.84|19.91|20.16|19.59|19.59|19.62|19.81|20.44|20.41|19.84|19.12|19.62|19.47|19.19|18.53|18.25|18.97|18.72|18.56|18.56|18.91|18.62|18.81|18.59|18.28|18.06|17.72|17.75|17.81|18.41|18.44|18.81|18.59|19.06|19.12|18.62|18|17.5|17.38|17.06|17|16.94|17.06|16.62|17.12|16.62|16.69|16.94|17.06|17.31|17.62|17.56|17.69|17.69|17.44|17.69|18|17.81|17.75|18.06|18.06|17.75|18.06|18.19|18.38|18.06|18.06|18.31|17.94|17.31|17.25|17.19|17.25|17.06|17.12|17.44|17.38|17.5|17.56|17.5|17.25|17.69|17.5|17.44|17.5|17.25|17.94|17.31|17|16.88|17|17.31|17.44|17.19|17.19|17.31|17.25|16.88|17.38|17.44|17.62|17.69|18|18.88|19|19.12|19.19|19.25|19.38|19.56|19.31|19.5|19.44|19.5|19.5|19.56|19.06|18.81|19.31|19.31|19.75|19.56|19.25|19.31|19.25|19|18.56|18.56|18.12|18.06|18.06|18|17.5|17.75|17.94|18|18.19|18|18.06|18.25|17.75|17.38|17.94|17.56|17.19|17.44|17.25|17.44|17.12|17.25|17.12|16.69|16.56|16.5
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|37.31|36.82|37.31|38.76|42.15|44.09|42.63|46.51|39.24|45.06|39.24|37.31|39.73|39.24|36.34|41.18|44.09|43.6|43.6|47.96|49.42|52.81|55.23|59.59|60.08|61.53|62.98|62.98|62.98|63.47|65.89|60.08|62.01|65.89|67.34|66.37|69.28|72.67|74.61|71.22|67.83|68.8|77.03|65.89|67.83|74.61|74.13|75.58|80.42|85.75|84.3|94.96|101.74|96.9|96.41|57.65|57.65|57.65|54.75|58.14|62.98|60.56|57.65|59.59|52.81|64.44|66.37|85.27|78|78.97|92.54|93.99|120.15|128.39|139.53|152.61|171.02|176.35|144.38|97.38|77.52|77.03|76.06|74.61|80.91|84.78|93.02|97.87|100.77|89.14|91.57|98.83|107.07|105.62|103.68|98.35|89.14|79.94|82.85|84.3|86.24|78|49.42|51.36|50.39|52.32|52.81|52.32|53.29|53.78|52.32|57.17|57.17|57.17|57.65|59.59|53.78|55.72|60.08|56.68|46.51|46.03|45.54|45.54|46.51|45.54|46.51|45.06|44.57|40.21|36.82|37.79|37.79|37.79|37.79|34.88|33.91|32.94|32.94|31.98|31.98|31.01|32.94|32.94|32.94|32.94|35.85|36.82|35.85|36.82|36.82|35.85|32.94|33.91|33.91|33.91|33.91|32.94|27.13|27.13|27.13|28.1|27.13|28.1|29.07|29.07|28.1|28.1|28.1|29.07|28.1|28.1|28.1|28.1|28.1|28.1|29.07|29.07|27.13|27.13|26.16|27.13|28.1|28.1|28.1|27.13|28.1|28.1|28.1|28.1|28.1|28.1|29.07|28.1|29.07|26.16|26.16|25.19|26.16|25.19|25.19|27.13|28.1|25.19|26.16|24.22|25.19|24.22|25.19|26.16|24.22|26.16|26.16|26.16|28.1|30.04|30.04|31.01|30.04|30.04|31.98|31.98|33.91|33.91|32.94|29.07|30.04|29.07|31.01|32.94|31.01|27.13|29.07|27.13|27.13|23.26|24.22|23.26|27.13|26.16|28.1|26.16|27.13|27.13|28.1|28.1|29.07|30.04|31.01|28.1|27.13|26.16
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|9.99|9.99|10.16|10.55|10.44|10.95|11.84|12.29|12.12|12.01|11.68|11.45|11.45|11.51|10.89|11.56|11.23|11.9|12.01|12.01|11.73|11.65|11.65|11.68|11.68|11.79|11.56|11.54|11.62|11.45|11.68|12.12|11.96|11.28|11.11|11.23|10.64|10.32|10.37|10.53|10.48|10.26|10.08|10.96|9.52|10|9.84|10.42|10.05|10.53|10.91|11.71|12.3|12.08|11.71|11.39|11.55|12.3|12.3|11.65|12.14|12.32|11.87|12.08|10.48|10.75|11.55|12.24|11.89|12.08|11.98|12.56|14.01|13.31|13.9|14.67|14.65|14.65|14.75|14.22|14.01|14.22|14.54|15.4|15.5|15.18|15.29|15.93|15.82|16.14|16.31|15.89|15.89|15.48|15.89|15.07|15.07|15.07|14.66|14.51|14.46|14.05|14.56|14.26|13.44|15.48|15.48|15.38|15.78|15.38|13.44|13.44|13.39|13.24|13.54|13.47|13.34|13.24|12.83|12.73|12.83|12.37|12.63|12.32|12.63|12.42|12.37|12.68|12.17|12.32|12.42|12.22|11.96|11.2|10.49|10.9|10.59|10.39|10.08|9.57|9.6|9.55|9.5|9.5|9.31|9.64|9.89|10.09|9.99|9.7|9.89|9.89|9.21|9.12|9.12|9.31|9.02|9.07|8.99|9.21|8.97|9.12|9.12|9.12|9.31|9.31|9.02|9.02|9.02|9.12|9.16|9.02|9.07|9.21|9.26|9.21|9.26|9.16|9.41|9.12|9.12|9.41|9.31|9.7|9.41|9.16|8.83|8.83|9.14|9.31|9.12|9.21|8.92|9.02|8.73|8.4|8.73|8.5|8.31|7.85|7.57|7.67|7.85|7.8|7.85|7.67|8.04|8.04|7.85|8.13|7.9|8.04|7.76|7.3|7.3|7.39|7.57|7.57|7.76|7.94|7.94|7.53|7.76|7.67|7.67|7.48|7.76|7.67|7.02|6.83|7.11|7.07|7.02|7.07|6.88|6.74|6.65|6.7|6.65|6.74|6.7|6.65|6.65|6.65|6.28|5.89|5.63|6.07|5.98|5.81|5.98|5.81
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|14.69|13.06|13.12|13.56|12.75|13|13.19|13.81|13.94|14.06|14|13.75|14|14.12|14.31|15.38|15.5|15.5|15.69|15.62|15.75|15.69|16.56|17.38|17.44|17.62|17.75|17.38|17.62|18.25|17.88|18.12|18.56|18.88|18.81|19|18.62|18.12|17.94|17|16.75|16.81|17.31|17.44|16.94|17.25|15.94|16.12|16.56|16.38|16.44|16.44|16.5|17.25|17.88|17.38|17.25|18.38|18.62|18.88|18.38|17.06|16.69|16.75|17|16.31|18|16.69|15.31|14.94|15.38|15.88|17.5|17.44|17.56|18.31|18.31|18.75|18|18.62|18.56|19.38|19|19.25|19.44|19.19|19.19|19.5|19.81|19.5|19.44|19.69|19.56|19.31|19.88|19.75|19.75|19.38|19.38|19.5|19.62|19.75|19.88|19.62|19|19.81|19.25|19.44|19.5|19.25|19.25|19.38|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|26.97|30.06|28.56|29.62|28.06|28.91|28|27.91|28.12|26.69|27.16|22.28|19.75|19.66|20.75|21.25|22.88|21.88|21.94|22.84|23.88|24.97|24.22|24.53|25.34|24.97|24.31|23.5|23|24.28|23.25|22.94|21.81|21.97|20.5|21.75|21.34|19.12|18.47|17.62|18.53|18.09|18.69|18.84|20.25|20.03|21.25|20|19.25|22.34|22.34|23.25|23.47|29.81|27.72|27.62|26.53|27.62|29.38|29.28|29.78|29.03|25|22.56|20|18.28|18.5|18.12|19.12|21.38|23.25|24.31|25.91|26.03|27.09|27.41|26.84|28.53|27.53|27.53|27.31|27.16|27.91|28.59|29.53|30.31|30.25|32|31|30.62|30.12|28.88|29|29|30.62|32.19|32.5|31.88|31|31.81|31.59|30.62|30.56|31.03|30.44|32.5|32.62|33.31|34.25|36.5|33.16|34.09|32.5|31.94|31.5|30.94|30.28|30.88|30.16|31.38|31.47|32|33.5|34.44|35.06|34.75|34.91|34.25|32.91|32.84|32.03|30.81|29.94|31.06|31.31|31.31|31.62|31.12|30.44|31.12|31.38|29.19|28.31|28.62|29.69|28.06|28.62|30.44|30.5|31|31.5|31.5|30.75|31.06|31.62|31.44|29.75|29.06|29.19|29.06|29.44|29.12|29|28.88|28.19|27.12|25.25|25.44|24.81|25.12|24.19|24.38|24.75|23.5|22.56|23.31|23.25|23.94|23.75|22.75|21.44|20.88|21.19|22.19|21.62|23.62|24.94|25.31|25.81|25.38|26|25.56|26.12|27.12|25.12|24.12|24.12|24.12|24.88|24|23.44|23.94|24.19|23.38|21.94|21.62|21.5|21.38|20.75|21.12|22.12|21.75|21.44|23.38|23.12|21.56|23.5|24.88|26.62|24.38|24.12|24.5|24.38|25.94|26.44|26.88|27.5|26.19|25.88|26.5|25.94|26|26|24.56|25.75|25.25|24.06|24.38|23.5|22.69|22.75|22.94|22.25|22.12|21.75|22.25|20.62|20.62|20.12|20.12|20.75|20.25
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|10.44|11.25|10.87|9.68|9.08|8|8.17|8.65|7.68|8.22|8.33|7.35|7.14|7.79|7.62|7.19|8.17|8.11|8.49|8.33|8.98|8.98|9.52|9.52|8.6|8.44|8.65|9.08|8.38|9.73|17.3|16.66|16.33|15.36|15.36|17.09|18.49|17.47|16.44|12.44|13.09|12.98|15.57|16.28|16.98|15.57|18.6|20.44|22.12|22.28|21.63|20.06|18.49|19.52|20.76|18.76|19.25|19.63|20.49|19.63|17.84|18.39|18.39|17.25|13.84|12.11|15.52|17.52|16.33|17.47|18.39|19.09|23.09|24.23|24.23|26.06|26.17|28.5|26.17|24.28|25.36|22.12|20.28|23.09|23.04|22.5|22.33|22.31|21.93|22.06|23.2|23.85|23.12|23.6|24.17|21.39|20.93|20.71|19.52|19.47|19.55|19.3|19.36|18.93|17.57|18.12|18.17|17.63|17.41|17.44|16.93|16.11|17.14|17.41|18.12|18.9|18.66|19.47|19.6|19.03|19.47|18.95|18.06|17.55|18.12|17.09|16.98|17.95|18.55|18.14|17.74|17.36|17.25|18.01|16.33|15.68|15.47|15.36|13.63|14.71|14.17|13.41|14.33|13.46|13.03|12.44|13.3|14.22|14.76|14.33|15.84|16.66|16.82|16.71|16.55|15.79|15.63|15.79|15.79|15.52|15.52|15.9|16.06|16.11|16.55|16.93|16.49|15.95|16.66|15.9|15.14|15.47|15.14|13.46|13.68|13.74|14.28|14.82|15.03|13.09|13.19|12.87|12.98|12.55|13.95|14.55|15.74|14.17|15.09|15.36|15.36|14.82|14.38|14.98|12.76|12.44|12.27|12.44|12.22|12.82|12.33|11.95|11.41|11.25|12|11.41|10.98|10.81|10.71|10.98|11.79|11.03|10.22|10.38||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|29.69|26.5|26.61|21.56|20.03|15.94|12.59|12.2|13|12.56|13.5|12.91|11.69|12.56|9.31|8.38|10.12|7.44|7.53|7.78|7.36|7.75|7.41|7.97|8.44|8.31|8.41|8.34|6.81|6.28|5.62|5.94|5.61|5.5|5.44|5.06|4.88|4.19|4.38|4.19|4.56|4.44|4.5|4.75|4.72|4.81|5|5|5|5.25|5.75|5.91|5.81|5.19|4.38|4.62|4.66|5.16|4.75|5.06|5.38|5.62|5.94|4.69|4.47|3.81|4.06|4.56|4.81|5|5.69|6.06|6.88|7.88|8.38|8.81|9|9|9.38|8.5|10|9.94|7.69|7.94|8.41|8.5|8.19|7.56|7.69|7.31|7.5|7.81|8.94|9.12|8.47|8.88|8.69|8.25|7.62|7.88|7.81|7.88|7.5|7.19|6.5|6.91|5.62|6|6.81|7.19|7.62|8.25|9|8.69|9.88|10|10.12|11.69|11.69|10.62|10.56|11.5|9.31|9.19|9.44|8.88|9.06|8.81|7.75|7.12|7.12|7|7.12|7.38|6.88|7.31|7.38|5.81|4.81|5.25|4.75|4.75|5|5.31|4.88|4.69|4.69|4.88|5|5.12|4.81|4.88|5.12|5|5.5|5.5|5.5|4.69|4.56|4.56|4.81|4.58|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|37.31|37.62|37.69|36|38.12|38.19|36.75|37.94|37.22|38.25|37.5|35.88|34.12|35.25|36.72|36.12|36.62|35.88|36.5|36.38|35.75|36|36.94|39|40.12|40|39.62|41.88|39.44|34.12|34.12|35.62|35.19|34.62|35|34.62|35|34.75|32.25|31.62|32|33.5|34.31|33.5|33.75|32.56|33.59|32.88|33.12|34.28|35.81|36|37.06|35.94|35.47|34.5|34.25|34.22|35.5|35.44|34.75|35.5|35.56|34.88|34.62|33.69|31|32.5|31.31|29.38|30|28|30.44|30.44|32|32.25|32.56|34.22|34.12|34.38|34.38|34.06|34.25|35.06|35.25|34.5|36.12|37|35.5|34|34.19|33.5|34.38|34.12|35.25|33.75|34.91|34.81|33.44|33.31|32.56|31.31|30.5|31.19|28.88|31.38|31.12|31.25|31.81|32.06|30.75|30.75|30.75|32.03|32.25|32.44|31.88|33.12|32.62|32.5|32.5|31.38|30.94|30.5|29.06|29.75|30.62|30.88|31|31.06|31.75|30.56|31.12|30.06|28.81|27.75|27.38|26.12|26.81|26.38|26.12|25|25|24.62|24.88|24.88|25.62|26.75|27.31|27.19|27|26|26|26.25|26.78|26.62|26.12|27.38|27.88|27.94|27.38|26.38|26.75|26.5|26.12|26.38|25.81|25.12|25.25|25.25|25.38|24.31|24|24.62|24.75|24.75|24.62|24.38|24.12|23|22.75|22.75|23|23.12|23.75|23.75|23.88|24.12|23.75|24.12|24|23.75|24.5|23.5|23.12|23.38|23.38|23.25|24.12|24.38|24|24.5|24.94|24.88|24.62|25.5|24|24.5|24.25|23.5|23.62|24.25|24|23.75|23.25|23|22.88|23.25|23.25|23.38|23.62|23.88|23.25|23.5|23.25|23.88|24.5|24.12|23.5|23.88|24.25|24.25|23.5|23.25|23.25|23.25|23.75|24.5|24.25|24.25|24.38|24.5|24.5|24.25|24.12|24.25|23.88|24|23.25|24.38|24.5|24.62
01001|21168|/equities/kirby-corp|R1000VALUE|8.97|10.25|9.62|9.41|9.5|9.12|8.84|9|8.38|8.34|9|9.88|9.44|9.75|9.94|9.88|10.62|10.75|10.25|10.5|10.75|10.97|10.12|10.19|9.34|9.59|9.88|10.47|9.56|9.25|9.34|9|9.5|9.5|9.34|9.44|9.44|9.44|9.59|9.16|9.38|9.44|9.78|9.94|9.38|8.5|8.75|8.62|8.5|8.5|8.69|9|9.19|9.91|9.69|8.97|9.47|9.69|9.91|9.94|9.94|10.38|10.62|9.97|10.16|10|10.19|10.73|10.44|10.06|10.22|10.75|10.91|11.16|11.06|10.75|11.72|12.66|12.78|12.47|12.12|11.75|11.28|11.41|10.75|11.5|11.75|12.09|12.38|12.25|12.66|12.38|11.94|11.91|12|12.19|11.62|11.72|11.53|11.5|10.5|10.5|10.47|9.81|9.56|9.56|9.72|9.44|9.16|9.31|9.31|9.53|9.19|9.75|9.94|10.12|10.19|10.25|9.84|9.72|10|10.22|10.06|10.12|9.5|9.62|9.69|9.31|9.62|9.81|9.38|9.31|9.38|9.56|9.62|9.81|9.44|9.69|9.69|9.44|9.19|8.94|8.62|8.62|8.69|8.88|9|9|9.12|9.12|9.31|9.38|9.44|9.62|9.31|9.31|9.31|9.81|9.75|9.88|9.5|10.12|9.94|9.88|9.69|10.12|9.75|9.25|9.06|8.81|8.88|8.81|8.12|8.5|8.25|8.12|8.41|8.25|8.25|8.25|8|8.25|8.06|8.56|8.44|8.62|8.81|8.94|8.75|8.88|8.88|8.56|8.75|8.94|9.25|9.06|8.81|8.56|8.5|8.38|8.56|9|9.06|9.06|8.75|8.88|8.75|8.94|8.19|8.25|8.06|8.12|7.88|8.88|8.81|8.81|8.94|8.75|8.19|8.25|7.31|7.25|7.12|7.69|7.56|7.94|8|7.88|8|8.44|8.06|8.25|7.81|7.62|7.69|7.75|7.88|7.62|7.38|7.44|7.38|7|7.19|7.12|7.12|6.94|8.38|8.5|8.62|8.75|8.31|8.12
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|17.77|17.94|18.6|18.55|17.66|18.49|18.88|19.05|19.3|19.16|18.77|18.88|18.88|19.05||19.3|19.52|19.19|18.98|19.17|18.76|19.52|19.73|19.3|21.24|21.57|21.67|21.57|21.46|21.62|21.67|21.78|21.89|20.7|21.46|21.67|22.05|21.78|21.62|21.92|22|22|20.54|20.06|20.43|20.27||19.09|20.27|20.27|19.95|19.95|20.49|20.38|20.08|19.89|20.27|20.38|20.16|20.27|20.27||20.05|18.82|19.73|18.84|18.74|18.01|17.48|17.19|17.74|18.22|20.1|19.47|19.16|18.63|18.84|19.79|19.79|19.47|19.58|19.52|20.1|20.86|20.94|20.78|20.85|20.94|21.3|21.25|21.15|21.25|20.52|21.04|20.78|21.04|21.04|20.94|20.52|20.26|17.33|17.17|17.17|16.64|16.64|17.17|17.27|17.59|17.17|17.64|16.99|17.59|17.8||18.35|16.77|17.07|16.57|16.57|15.91|16.26|15.45|16.47|15.25|15.86|15.65|15.45|15.65|15.96|14.84|13.42|14.23|14.33|14.23|14.23|13.72|13.31|13.72|13.67|13.21|13.11|11.89|13.01|12.2|12.09|11.99|12.2|11.69|12.2|11.84|12.6|11.48|13.11|12.2|11.48|11.99|12.6|11.38|10.57|10.98|10.8|11.38|10.98|11.48|10.37||10.06|10.06|10.11|10.85|9.28|9.08|8.88|8.78|8.68|8.78|8.44|8.44|8.39|8.39|8.39|8.49|8.49|8.78|8.49|8.44|8.58|8.19|8.58|8.39|8.29|8.49|7.89|7.89|7.89|7.89|8.09|8.09|7.94|7.6|7.6|8.29|7.89|7.7|7.6|7.6|7.6|7.94|7.7|7.99|7.7|9.18|7.7|7.7|9.28|9.08|9.28||7.47|8.62|8.62|9.01|8.24|8.24|9.01|8.24|8.43|9.58|9.39|8.43|8.43|8.43|8.62|8.81|9.01|8.38|8.33|8.38|8.45|8.43|8.67|8.72|8.48|8.48|8.48|7.76|7.76|8.05|8.05|7.76|7.76|7.76
01006|13979|/equities/hain-celestial-group|R1000VALUE|11.62|11.25|11.25|12.06|11.5|11.84|12.5|12.88|13.03|12.88|12.56|12.12|11.94|12.28|12.56|14|13.08|12.94|13.47|12.62|12.75|12.94|13.47|12.47|11.47|11.09|11.5|11.97|10.31|10.06|10.73|10.81|9.88|9.72|10|9.38|9|9|8.56|8.5|8.12|9|7.75|9.06|9|9.56|10.5|10.75|10.56|10.59|10.81|11.06|11.5|12.47|11.41|11.19|10|9.25|10.5|10.19|10|10.94|10|9.25|7.47|7.03|6.81|8.16|7.5|8|8.12|9.38|8.56|8.19|8.62|9.88|11.25|12.69|13|12.31|13.94|11.62|10.75|11.56|11.31|11.62|10.75|10.47|11.19|10.59|9.22|8.88|9.38|9.69|9.88|9.62|7.88|7.09|7.5|7.19|6.91|5.69|5.44|5.06|4.81|4.62|4.31|4.31|4.25|4.41|5.03|5.12|5.81|5.5|5.47|5.5|5.81|6.38|6.25|5.5|4.75|5.25|5.31|5.28|5|4.34|4|3.78|3.44|3.44|2.97|2.5|2.41|2.5|2.47|2.69|2.31|2.34|2.19|2.19|2.12|2.31|2.47|2.16|2.22|2.25|2.44|2.53|2.88|2.75|2.53|3.03|2.75|2.5|2.06|2.11|1.75|1.7|1.66|1.56|1.59|1.77|1.72|1.73|1.81|1.94|1.73|1.75|1.92|1.88|1.78|1.94|1.81|1.78|1.78|1.72|1.78|1.81|1.81|1.75|1.5|1.66|1.72|1.78|1.75|1.72|1.81|1.97|1.91|1.88|2|1.81|1.91|1.69|1.62|1.66|1.69|1.62|1.62|1.56|1.59|1.66|1.78|1.78|1.88|1.75|1.75|1.56|1.47|1.59|1.62|1.69|1.75|1.75|1.72|1.84|1.69|1.5|1.69|1.75|1.78|1.75|1.72|1.75|1.91|2|1.88|2|2.06|2|1.94|1.78|1.78|1.75|2.12|2.06|2.12|1.88|1.94|1.98|1.94|1.88|1.88|1.91|2|2.19|2.28|2.38|2.47|2.38|2.62|2.54
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|117.62|120.25|119|119.25|119.75|117.12|121.25|121.06|122.25|122.62|126.5|134|125|131|133.5|135.5|134|135|132|133.25|133|131.56|131|132.25|130.5|137.5|140|142.5|141.5|138.38|138|141|149.25|149.5|145.5|142.5|143.75|143|144.25|131|134|124.25|124|129.75|132.5|131|132.75|137.75|140.62|145.5|144.25|145.5|143|140.5|137.25|135.38|138.25|142.31|140.12|139.5|138.56|132|127|125.44|124.62|123.25|124.75|123.62|120.25|120|119.5|131|142.75|147|150.5|151|149.5|153.12|148.75|145|148.25|146.25|148.25|149.25|146.56|147.5|146.88|142.5|141|138|136.56|137.5|139.75|136.5|136.75|134.75|132.56|130.5|129.25|127.5|127|130.5|131|130.5|126.75|122.5|119.12|121.06|122|122.25|122.62|119.69|120.06|119.25|119.5|109|108|110.5|110.62|105.5|106.88|106|106.62|105.88|104|102|105.12|106.5|104.5|103|104.62|104|105.5|106.75|107.88|103.38|101.75|100|100.62|100.5|101.88|98.25|102|99.5|101.75|103|105.12|109.25|107.75|106.75|103|104|102.75|100.25|97.88|96.75|96.25|96|95.25|93.75|92.5|93|91.88|90.62|90.25|87.25|89|91|89.75|91.5|91.75|90.12|92.5|92.75|90.25|92.12|89.75|90|85.5|84.5|82.25|80.62|82|83.5|80.88|80.12|80.62|80|81|80.5|80|77.62|76.38|78.75|76.62|77.75|80|77.25|75.25|76.75|76|75.5|78.75|78|75.38|76.75|76.38|78.25|75.38|74.5|74.25|70.75|71|70.75|69.5|67.25|68.38|68.5|70.5|70.12|73.12|72.25|71.75|72.75|74|74.62|74|73|70.88|71.25|69.5|71.25|70.5|70.12|71.5|72|71.5|71|71.62|70.62|69.25|68.12|68.88|70.75|71|72.38|72.25|72.75|72|72|72.38|74.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|4.59|4.41|4.22|4.31|4.31|4.28|4.47|5|5.44|5.62|5.81|6.06|6.19|6.41|6.25|5.88|5.94|5.75|6.38|6.44|6.25|6.25|6.25|6.47|5.94|5.59|5.19|5.22|4.91|5|4.81|4.97|4.97|5|5.25|5.22|4.88|4.75|4.75|4.72|4.62|4.84|5.75|4.06|3.69|3.75|3.25|3.06|3|3.75|4.56|4.75|4.5|4.81|4.5|5.03|5.97|6.06|6.84|6.72|6.56|6.5|6.88|7.09|6.06|4.66|6.22|7.12|6.56|6.09|6.25|8.16|7.97|8.25|9.75|10.59|9.66|12.25|11.81|11.12|10.16|9.59|9.53|9.84|10.12|10.16|9.75|9.12|9.44|8.38|8.5|7.84|7.19|7.06|7.25|6.94|6.75|8.06|7.5|6.66|5.72|5.22|6|7.91|10.41|9.22|9.31|9.5|8.47|7.81|7.09|7.22|7.97|9.25|10.25|12.5|12.28|12.62|13.06|13.69|11.41|12.03|13.44|12.16|11.19|10.91|11.31|11.25|10.09|9.84|10.22|10.09|9.44|9.06|8.94|9.06|9.25|9|8.56|8.56|8.12|8.69|8.62|8.69|9|9.88|10.25|10.81|11.75|11.69|15.44|14.5|14.56|14|13.75|13.31|13.5|13.56|13|12.5|11.88|11.69|11.5|12.31|13.5|14.31|17.06|17.5|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|1.7|1.69|1.59|1.71|1.7|1.89|1.98|2.02|1.9|1.94|1.94|2.12|2.08|2.38|2.48|2.45|2.42|2.5|2.53|2.52|2.7|2.88|2.91|2.7|2.58|2.45|2.47|2.56|2.62|2.78|2.52|2.55|2.53|2.47|2.44|2.48|2.13|2.5|2.02|1.88|2.22|2.34|2.36|2.41|2.52|2.66|2.69|2.75|2.8|2.84|2.77|2.97|3.1|3.39|3.25|3.22|3.38|3.26|3.41|3.31|3.33|3.48|3.06|3.3|2.53|2.58|2.94|2.7|2.7|2.89|2.88|2.94|3.07|3.14|3.23|3.31|3.33|3.36|3.36|3.45|3.72|3.88|4|4.09|4.2|4.19|4.3|4.38|4.46|4.39|4.38|4.27|4.38|4.39|4.47|4.44|4.41|4.45|4.38|3.56|3.44|3.45|3.49|3.56|3.72|4|3.69|3.61|4.03|4.19|4.38|4.38|4.38|4.41|4.44|4.44|4.56|4.72|4.83|5.08|5.19|5.11|5.19|5.16|4.98|4.66|4.62|4.59|4.78|4.78|4.6|4.62|4.58|4.44|4.44|4.31|3.75|3.16|3.25|3.25|3.42|3.31|3.34|3.22|3.12|3.09|3.06|3.14|3.02|3.19|3.02|2.77|2.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|18.12|18.69|17.69|17.5|18.38|20.19|19.06|20.94|21.81|23|22.69|21.06|20.5|21.44|20.38|19.88|19.75|18.19|18.12|18.62|19.06|18.56|19.19|19.94|20.75|21.12|21.31|21.44|21.25|21.69|20.88|20.62|20|21.12|21.25|22.06|21.69|21.75|21.88|21.56|21.19|21.5|21.94|22.31|21.94|21.88|21.88|21.38|22|22.12|22.19|23.19|24.69|24.12|22.5|22.19|21.94|22.12|22|22|22.19|22.44|20.62|19|18.44|16.5|16.62|17.38|17.31|16.44|16.69|15.25|16.69|17.69|19.44|19.62|21|22.62|23|24|23.94|23.94|24.75|24.75|25|25.25|25.06|24.88|25.25|24.25|24.38|24.12|24.06|23.75|24.19|22.5|21.81|21.56|21.38|21.81|22.38|21.5|21.31|23.38|23.75|24.94|23.94|24.19|26.06|26.94|25.5|25.22|25|25.38|25.22|26.88|26.47|27.28|27.75|26.88|26.97|26|25.44|24.62|24.75|24.81|24.81|25.28|24.88|24|24.12|23.88|23.44|23.75|23.69|23.12|23|22.5|22.31|21.81|21.75|21|20.94|20.44|21.19|21.81|22.19|22.5|23.06|21.94|22.12|22.25|21.88|21.19|21|21.12|20.69|21|21.12|21.06|20.69|21.69|21.75|20.62|20.56|20.19|19.94|19.62|19.62|19.44|19.75|19.75|19.19|19.5|19.38|18.81|18.81|18.94|18.25|18|17.31|17.44|17.25|17.75|18|17.81|18.12|18.19|18.25|18.25|18.25|18.25|18.25|17.88|17.56|17.19|17.75|17.5|17|17.06|17|17.38|17.88|17.5|17.75|17.38|17.5|17.38|17.38|17.25|17.94|17.94|17.75|18.25|18.38|18.12|18.06|18.5|17.12|16.5|17|17.25|17.44|16.81|16.94|17.12|17.88|16.88|16.25|16.06|15.94|15.31|15.44|15|15|14.94|14.94|14.88|14.94|14.75|15.38|15|14.62|14.19|14.62|14.19|13.88|14.12|14.44|14.12|14.06|13.94
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|31.88|35.25|28.88||29.19|29.75|29.44|25.62|24.25|24.31|23|23.08|17.75|18.38|17.19|14.5|16|14.38|14.36|13.5|12.88|13.81|13.88|14.31|12.12|15.03|15.56|15.69|13.25|13.25|12|10.75|9.89|10.56|10.75|11.31|10.69|10.03|8.5|8|8.97|9.12|9.91|8.94|9.5|9.38|11.75|11.62|10.88|12.12|12|13|13.19|14|12.44|11.12|11.06|11.62|11.59|10.19|8.62|9.25|8.81|7.94|7.84|7|7.69|7.62|7.12|6|6.62|5.5|6.88|7|7.31|7.25|7.06|7.69|8.38|7.62|6.69|7.25|6.94|7.12|7.88|8.12|8.31|8|8.31|8.12|8.62|8.94|8.5|8.88|9.19|8.44|8.41|7.5|5.25|5.19|5.38|5.31|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|23.41|21.44|21.62|20|15.62|15.23|14.62|15.31|16|13.97|13.83|13.81|13.81|14.31|15.31|16.47|16.69|17.06|15.64|16.31|15.44|13.44|12.75|12.53|12.22|13|12.5|12.31|11.69|12.75|12.19|13.38|13.05|12.81|12.88|12.72|14.38|14.5|14|14.38|14.38|12.5|12.5|12.97|13.38|13.69|13.75|12.88|15.19|17|16.88|16.88|15.88|16.56|16.06|15.47|15.31|17|16.19|14.88|13.38|14.44|13.56|12.12|12.38|12.25|13.06|12.75|11.62|12.62|13.56|11.88|13.75|14.25|14.81|14.12|14.75|14.69|12.75|12.12|12.88|13.62|14.44|15.38|16.12|17|15.25|14.88|14.56|12.25|13.56|12.19|13.5|13.69|14.06|14.25|15.12|15|17.06|17|17.12|16.62|14.81|15.81|15.5|12.75|13|13|14.56|16.12|15.75|16|16.19|16|14.19|14.62|15.62|17|15.25|15.62|16.44|13.88|12|11.25|10.06|11.12|11.81|12.31|11.88|11.81|11.88|12.12|12.31|11.94|11.38|11.12|10.12|10|9.75|9.75|9.38|9.88|10.06|9|9.12|9.69|10.62|10.19|9.88|9.69|9.56|9.56|9.5|9.5|9.31|9.19|8.12|8.38|7.44|7.12|7.12|7.31|7.44|7.69|7.62|7.62|6.94|7.75|8.38|7.12|7.88|6.44|6.31|6.94|7.38|7.31|7.5|7.25|7.44|7.75|8|7.88|8.44|9.12|9.25|8.31|9.75|8|8.81|10.31|10.25|10.19|8.88|9|7.56|7.62|7.69|7.69|7.69|7.75|7.25|7|6.12|6|6.12|5.88|5.69|5.12|5.12|5|5|5.38|5.62|5.75|5.62|6.19|6.38|6|6.12|5.38|5.75|5.38|5.75|6|6.12|6.12|5.88|6|6.25|7|4.38|4.06|4|4|4|4|4|3.94|4|3.62|3.62|3.81|3.88|3.88|3.62|3.62|3.62|3.5|3.62|3.62|3.88|3.97
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|19.38|19.38|18.12|17.81|19.06|20|19.69|20.31|19.69|20.31|20.62|20.62|23.75|23.44|23.75|22.5|24.38|26.88|26.56|27.19|27.19|27.81|27.5|28.44|29.38|30|28.75|28.75|26.25|25.31|23.75|24.69|25.62|25.62|25|25.94|25.94|25.94|25.31|24.38|21.88|21.25|23.12|22.19|24.38|24.69|26.88|27.81|28.75|31.56|31.88|31.25|32.5|29.38|30.62|29.38|28.12|29.06|28.44|31.25|31.56|31.88|28.12|23.44|20|19.69|19.06|20.31|20|22.19|25|23.75|25.31|25|26.56|26.25|28.12|29.69|28.12|32.81|30|29.06|33.75|34.69|35.31|36.56|36.25|36.56|38.12|40.31|38.75|39.06|40.62|40|40.62|42.19|40.94|40.94|39.06|37.19|36.25|36.25|36.88|37.5|39.38|38.75|40.31|40.31|40|43.75|44.38|45|43.12|43.75|43.12|46.25|46.88|48.75|46.25|44.69|44.69|43.75|45|45|44.06|44.69|45|46.56|45.62|46.56|46.56|46.25|45.62|46.88|46.25|46.25|46.88|47.5|46.25|46.88|45.62|45|45|45|43.75|44.38|44.38|44.38|45.62|45.62|46.25|45.62|45.62|43.75|45|50|48.12|47.5|46.25|45|44.38|43.75|45|41.88|42.5|42.5|41.88|43.75|44.38|42.5|43.75|44.38|42.5|43.75|46.88|45|43.75|45.62|45|45.62|43.75|46.88|48.12|46.25|48.12|49.38|49.38|50.62|52.5|52.5|53.12|52.5|51.88|52.5|53.75|51.25|50.62|48.75|52.5|53.75|53.12|54.38|55|55|55.62|54.38|58.75|61.25|62.5|63.12|61.88|62.5|61.88|64.38|62.5|60|60|60|56.25|55.62|58.75|55|56.25|56.25|55|55|55.62|54.38|53.75|53.75|54.38|53.75|53.75|55.62|57.5|54.38|53.12|55|56.88|57.5|58.12|58.12|56.25|55.62|53.12|53.75|52.5|56.25|55.62|51.88|51.25|50.62
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|22.38|22.25|21.94|21.75|21.69|22|24.62|24.94|26.81|27.38|26.19|26.81|26.12|27.75|26.88|28|29.31|30.62|31.06|30.12|31.19|30.5|31.81|33.81|34.5|35|35.81|35.75|36.12|36.5|35.69|35.94|36.25|36.44|38|38.06|36.06|34.5|33.75|32.88|34.56|35.12|35.25|37.12|33.75|34.62|33.88|34.5|38.62|38.25|41.12|42.38|44.62|44|43.12|43.75|42.88|42.88|41.81|42.38|42.94|44|42.75|40.69|39.62|35.31|35.94|38.38|38.5|38.5|39.5|38.62|41.94|43.12|45.25|45.94|59.75|68|66.88|65.38|62.69|59.44|60.75|63.12|63.81|64.25|65.94|65|65|62|66.25|64|63.25|62.5|62.25|60.25|59.25|56.75|55.12|55.38|48|48.31|47.25|49.5|48|55|51.75|52.62|53.88|53.12|50|49.75|47.38|44.25|42.69|45.25|44.5|46|44.38|43.38|43|41.88|42.38|43.75|44.5|44.25|43|39.62|38.62|38.09|36.56|36.94|37.12|37.75|37.94|36.44|36.75|36.38|35.25|33.81|33.38|30.44|30.88|29.88|29.5|31.25|32.19|32.12|30.94|30.81|31.44|30.06|27.44|27.19|27.38|27.25|26.81|26.5|27.06|27.38|26.25|26.81|28.38|29.06|27.69|26.81|24.5|25.25|25.56|25.25|24.38|23.75|23.12|23.25|23.38|22.25|21.88|21.5|22.38|22|20.12|21.75|22.5|22.75|22.06|22|22.19|22.25|22.12|21.88|23|22.12|21.38|22.75|20.94|21.62|21.12|20.75|21.5|21.12|21.62|22|23.75|23.75|25|24.5|23.62|23.75|23.5|23.25|23.88|23.69|24.62|24.5|23.75|21.62|21.38|21.5|21.5|21.25|20.38|19.12|19.25|19.38|18.88|18.62|18.75|18.88|19.06|18.38|17.56|16|17|17|17.12|16.88|17.38|17|17.12|17.38|17.62|17.12|16.12|16.75|15.62|15.25|15.38|15.31|14.62|14.38|14.38|14.94
01033|20805|/equities/cna-financial-corp|R1000VALUE|27.17|28.3|28.53|28.35|29.02|30.29|28.39|28.75|29.11|28.17|26.94|26.45|24.73|25.63|24.86|24.96|25.77|26.36|27.17|26.94|27.13|26.58|25.5|26.09|26.22|27.94|28.62|29.57|29.21|29.79|29.52|30.92|31.6|32.37|31.19|30.7|29.66|30.74|27.13|25.63|27.44|27.85|27.13|27.4|25.54|24.59|24.23|24.28|26|25.45|25.86|27.31|29.11|29.21|28.21|28.21|28.03|29.88|31.24|32.01|31.6|31.74|30.56|28.48|28.48|26.76|26.58|28.21|28.98|27.49|27.08|27.13|29.11|28.84|28.48|28.66|30.02|32.01|33.05|33.68|33.45|33.55|34.18|35.44|36.35|36.94|35.16|36.11|35.79|36.68|38.16|37.42|36.77|35.87|35.87|36.14|35.53|34.71|33.79|32.1|32.55|32.31|31.74|32.04|30.62|30.8|30.4|30|30.11|30.97|29.58|29.85|29.01|29.3|29.97|30.34|30.65|30.77|31.75|30.86|30.83|27.76|28.12|27.29|27.35|26.79|26.85|28.36|27.82|27.97|27.28|26.52|25.23|24.83|24.62|24.9|24.71|24.62|24.32|24.11|24.5|23.39|24.5|24.8|24.77|26.34|26.4|27.64|27.31|26.82|26.55|26.28|25.65|25.29|25.17|24.93|25.05|25.26|26.07|25.95|25.41|25.2|26.04|25.29|24.74|24.38|23.57|23.45|23.45|23.36|23.84|23.27|23.72|24.2|24.08|24.17|24.47|24.71|24.56|24.8|23.93|24.14|24.23|24.59|24.8|24.74|24.35|23.81|24.14|24.41|23.87|23.72|23.48|23.54|23.54|24.86|25.8|26.76|27.19|27.13|27.73|28.15|28.24|27.97|27.07|27.07|27.07|27.19|26.97|27.61|27.31|27.13|27.88|27.61|27.79|27.85|27.97|28.93|29.66|27.19|27.49|28.93|26.67|25.62|24.83|24.47|23.51|23.48|22.79|22.63|22.36|22|21.4|20.86|21.28|20.95|20.83|20.83|20.59|20.43|20.62|20.43|19.89|19.86|19.53|18.51|18.02|18.05|18.17|18.17|18.29|17.81
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|193.2|200|206|218|213|246|241|244|249|235|226|215.5|208|212|211|234|250|257|241|248.1|256|260|258|272|303|305|307|316|284|267|267|263.4|262|270|278|274.2|266|263|266.5|277|295|316|323|339|351|364|380|402|411.8|417|425|443|449.8|420|392|412.6|415|432.8|413|386.2|382.5|365.5|319|305.1|300|256|260|270|263.2|279|300|282|280.9|273|282|295|318.2|322|309|297|290.1|313.5|282.5|266.1|267.8|285|292|330|346|345.2|324.8|336.8|363|382.8|380|377.8|406.5|412|406|406.5|407.5|401|406|404|419|409|447|429.9|397|381|361|354|334.2|336.2|318.2|331.2|327|315|318|312|312|312|305.5|295|293.5|299.9|292|296|290|280.5|281|274|266|264|268|260|278|280|284|284|269|260.2|256|255.5|254|252|256|253.5|254|252|244|252|250|234||230.2|246|258|257.2|254|249.8|232|220|217|224|221|215.2|211|218|224|218|210|214|224.5||200|200|196|196|200|198|200|202.6|202.5||205.5|200|218|220|219.9|219.9|211|210.5|209|229|227|228|235.2|246.8|244.8|233|237.5|242.5|244|242.2|242||258|266|259|265|266.8|242.2|243.4|249.8|247.4|254|254|260|264|268||258|262|254|250|256||252|251|246|250.2|250.2|272|276|262.5||270||268|260|251.5|251.5|254|274|280|297|286|281.2|285|233|210
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|11.6|12.35|10.55|11.35|11.5|13.3|9.6|9.18|9.55|11.65|12.8|12.97|11.8|13.3|13.22|13.3|12.7|12.55|13.2|13.05|12.8|12.88|12.5|12.9|13.8|14.8|15.2|15.1|15.2|14.1||13.1|13.54|14.48|13.2|14.88|15.6|16.08|15.36|12.24|13.44|13.28|13.44|11.08|12.32|12.24|15.04|14.64|15.36|16|15.2|16.16|16.24|17.2|16.32|16.92|13.52|13.52|15.04|14.8|14.48|14.12|13.28|12.44|12.16|12.56|13.6|12.88|11.76||11.78|11.78|12.51|12.42|11.78|11.01|12.67|12.54|12.54|12.29|12.03|11.58|10.27|10.77|11.26|11.9|12.32|12.67|12.29|11.39|12.67|11.9|12.42|12.03|11.94|12.16|12.22|11.14|11.07|11.65|11.26|10.98|10.75|10.24|10.24|10.75|10.43|10.75|10.43|10.69||10.6|11.26|10.85|11.16|10.44|10.24|10.44|10.85|9.93|9.93|9.83|9.32|9.83|9.42|9.78|9.68|9.73|10.91|9.73|8.96|9.16|9.42|8.76|8.19|8.09|7.88|8.19|6.81|6.25|6.14|5.84|6.25|5.94|5.73|6.25|6.25|6.6|6.35|5.53|5.84|6.66|7.07|7.68|7.68|8.19|8.29|8.19|7.83|7.94|7.99|8.29|7.68|8.4|8.76|8.65|8.81|9.01|9.83|9.73|9.78|10.04|9.73|8.09|8.09|7.78|7.78|7.78|7.71|7.42|7.27|7.37|7.58|7.48|8.4||7.7|8.11|8.27|8.6|7.7|7.13|7.13|7.05|7.21|6.8|7.13|7.45|7.21|7.54|6.96|6.8|6.64|6.47|6.88|6.8|6.55|7.21|7.29|7.45|7.78|7.78|7.5|7.62|7.78|7.54|7.78|7.45|7.54|6.88|6.96|7.21|7.17|7.54|7.21|7.37|6.88|6.72|6.88|6.76|6.72|6.64|7.05|5.82|6.23|6.23|5.82||5.77|5.57|5.73|5.9|5.77|5.51|5.51|5.37|5.24|5.44|5.24|5.18|5.11|5.11
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|22.34|23.94|24|23.97|23.66|24.78|23.81|23|22.56|19.19|17.97|17.25|14.97|14.97|15.44|16.25|16.59||16.53|15.47|15.34|16.97|15.12|14.12|14.31|14.94|15.03|15.72|14.09|14.34|14.69|12.5|12.06|12.41|11.5|10.81|10.31|10.38|11.53|11.16|12.16|11.81|11.22|10.62|11.25|9.89|11.47|12.02|12.88|13.62|12.47|12.38|11.62|11.5|10.5|10.75|10.88|10.03|9.44|8.88|8.59|8.75|8.59|8.38|7.23|5.12|5.84|6.31|6.09|6.56|6.88|6.53|7.53|7.66|8.06|7.53|7.41|8.72|7.91|7.09|7.47|6.72|6.91|9.16|9.61|10.69|11.12|12.19|11.66|12.09|11.89|12.06|12.78|13.19|12.38|12.75|11.88|13.5|13.59|13.12|13.09|12.03|11.38|10.75|9.94|12.34|12.19|13.72|12.75|13.78|14.31|13.75|14.06|13.41|12.75|13.16|14.66|16.53|15.78|16.31|18.12|16.5|16.34|15.97|17|15.91|16.84|16.81|15.88|15.22|15.16|14.19|14.12|13.94|14.03|14.38|14.53|15|14.19|14.62|14.31|12.94|12.56|11.5|12.38|11.25|10.5|11.19|11.97|11.81|11.78|12.94|13.06|12.97|12.41|12.47|11.31|11.25|11.31|10.78|10.38|11.31|11.19|11.03|9.72|10.22|9.16|8.47|8.38|7.91|7.44|7.41|7.19|6.62|6.41|7.03|7.22|6.91|6.91|7.03|6.19|5.78|5.44|5.81|6.12|5.78|8.72|8.62|8.69|7.81|8.59|8.44|8.5|8.34|7.62|6.97|7.47|7.09|7.41|7.28|7.06|7.78|8.94|8.28|8.38|8.22|7.94|7.25|8.22|8.31|8.22|7.62|7.56|8.25|8.28|8.69|8.81|9.25|9.75|9.44|9.06|9.09|9.09|10.09|9|9.12|9.22|8.09|7.81|8.56|7.5|9.47|10.03|9.28|10.34|9.38|8.66|8.81|8.69|8.41|8.25|8.28|7.84|7.56|7.59|7.59|6.75|6.62|5.81|6.06|6.41|6.16
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|19.06|18.75|17|17.12|17.75|17.06|17.5|17.69|17.81|18.31|18.38|18.19|18.25|18.25|18.19|17.88|18|18.62|18.25|18.5|18.06|17.94|18.81|18.75|18.88|19.75|20.25|21.06|20.38|20.25|20.12|20.62|20.38|20.31|19.31|18.81|18|17.62|17.62|16.06|16.62|15.88|16.06|17.12|17.12|17.38|17.12|17.94|18.19|18.25|18.5|18.31|19|18.31|18.75|19.25|18.44|18.44|18.25|18.25|18.12|18.31|19.12|18.38|18.12|17.88|18.56|19.06|19.19|18.31|17.44|17.88|18.5|19.5|19.44|18.69|19.94|21.19|21.38|20|20|20|19.88|20.69|20|19.44|19.44|20|19.94|19.94|20.62|20.81|20.69|20.25|20.38|20.75|20.25|20.12|20.12|20.62|21.31|21.25|21|21.38|21.44|22.06|20.88|21|21.5|22|21.38|21.69|20.12|20.25|20|20.5|21.75|21.62|22.12|21.5|22|22|22.25|20.44|19.88|19.38|20|19.88|19.88|19.56|19.88|20|19.94|20|20|19.62|19.38|19.12|19|18.75|18.12|18.5|18.62|18.38|18.08|18.67|19.17|19.42|19.33|18.92|18.92|19.08|19.17|18.33|18.83|18.08|18|18|18.08|17.92|17.67|17.75|17.42|17.08|16.92|16.33|16.25|16.17|16.33|16.25|16.25|16.33|16.25|16.25|16.25|16|15.5|14.83|14.58|14.5|14|14.25|14.33|14.33|14.58|14.58|14.5|14.75|14.75|14.67|14.58|14.75|14.75|14.67|14.83|14.67|14.75|14.75|14.83|15.08|15.33|14.92|14.83|14.75|14.67|14.25|14.33|14.5|14.58|14.5|14.25|13.92|14|14.5|14|13.92|14.08|14.08|14|14|13.92|13.92|13.83|13.83|13.42|13.33|13.33|13.42|13.42|13.58|13.58|13.08|12.92|13.17|13.17|13|12.92|12.42|12.58|12.5|12.67|12.67|12.75|13|12.92|12.92|12.58|12.75|12.75|12.58|12.42|12.83
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|4|3.38|4|4.06|4|4|2.5|2.56|2.5|2.44|2.44|2.62|2.75|2.56|2.56|2.88|3.25|3.38|3.31|3.38|3.06|3.06|3.12|3.06|3.19|3.12|2.69|2.38|2.5|2.44|2.5|2.44|2.56|2.81|2.12|1.81|1.75|1.88|2|1.5|1.81|1.75|1.56|1.62|1.75|1.88|1.75|1.75|1.88|2.06|2.06|1.94|2|1.88|1.88|1.88|1.88|2.19|2|2.19|1.94|1.88|1.62|1.62|1.5|1.5|1.75|1.81|1.81|2|2|1.94|2.44|2.56|2.38|2.5|2.62|2.62|2.81|2.69|2.56|2.5|2.56|2.81|2.75|2.81|2.69|2.81|2.69|2.5|2.62|2.56|2.56|2.38|2.44|2.44|2.62|2.69|2.75|2.69|2.56|2.25|2.38|2.19|2.12|2.38|2.12|2.25|2.19|2.38|2.69|2.56|2.62|2.69|2.5|2.5|2.62|3|2.5|2.62|2.06|2|1.94|1.75|1.81|1.62|1.75|1.81|1.81|2|1.81|2.25|1.19|1.12|1.06|1.06|1.12|1.12|1.19|1.25|1.06|1.19|1.38|1.06|1.06|1.06|1.06|1.31|1.38|1.38|1.31|1.38|1.44|1.38|1.44|1.69|1.5|1.5|1.31|1.38|1.06|1.12|1.25|1.19|1.25|1.31|1.25|1.62|1.19|1.12|1|1.12|1.31|1.19|1.5|1.62|1.5|1.56|1.81|1.88|1.81|1.94|2|2.12|2.12|2.56|2.88|3.12|3.25|3.12|3.12|3.25|3.38|3|3.06|3.06|2.94|3.12|3.38|3.25|3.06|2.94|3.06|3.25|3.38|3.5|3|3|2.94|3|3|3.06|2.88|3.25|3|2.88|2.81|3|2.88|3.12|3.25|3.5|3.88|4.38|4.62|5.12|3.62|3.5|3.75|3.12|3.06|3|2.94|3.12|3.25|3.56|3.38|3.38|4.12|2.88|3.25|4.25|4|4.62|4|4.5|4.38|5|5.12|5.5|6.12|4.88
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|||32.5|32.5|32.5|35.75|52||35.75|35.75|35.75|58.5|32.5|32.5|32.5||58.5|40.62|45.5|45.5|52||52||52|52|39|||39||39|39|||39|||39|58.5|39|39|65|97.5|97.5|58.5|45.5|||45.5|||52||52|52|39|39|39|||52|32.5|32.5|32.5|32.5|52|45.5||32.5|||32.5|||32.5||32.5||32.5|32.5||52|||32.5||32.5|||39|39||39|32.5|32.5|45.5||45.5||45.5||39||32.5||39|39|52|32.5|52|40.62|40.62|40.62|65|65||65|65|65|65||101.56||40.62|40.62|||40.62|65|91|91|||78|97.5|97.5|81.25|121.88|142.19|121.88|60.94||||60.94||81.25|121.88|81.25|81.25|81.25||97.5||101.56||101.56|101.56|101.56|81.25|101.56|162.5|162.5|203.12|162.5|162.5|162.5||162.5|162.5|264.06|203.12|162.5|284.38|121.88||81.25|81.25||101.56|101.56|195|203.12|142.19|142.19|162.5|284.38|162.5|304.69|243.75|243.75|325|203.12|203.12|243.75|284.38|325|446.88|345.31|243.75|345.31|243.75|325|284.38|568.75|650|650|406.25|243.75|325|243.75|406.25|650|203.12|142.19|203.12||60.94|81.25|81.25|||121.88|162.5||182.81||162.5|||||60.94|40.62|81.25||81.25|||81.25|81.25|81.25|91.41||121.88|121.88|203.12|121.88|162.5|162.5|162.5
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|49|48.41|47.5|43|43.06|50|45.25||51.56|50|50.5|42.25|38.25|37.38|36.5|33.34|38.56|37.5|36|32.38|36.19|30.5|27.41|28.59|25.75|37.19|34.5|34.88|31|32.5|27.16|26.69|24.62|26.44|23|22.75|19.75|20.06|15.75|15.53|15.62|15.12|15.5|10.75|13.25|12.19|11|12.69|14.44|15.81|16.5|14.75|15|12.5|13|12.41|11.06|12.5|12.28|10.38|10.38|8.69|8.03|7.94|6.25|6|6.12|6.5|5.12|4.88|4.75|4.91|5.56|5.62|5.25|4.25|4.75|5.47|5.56|4.38|4.75|4.25|4.19|5.38|5.56|5.56|5.88|6.44|6.75|6.81|6.94|6.81|6.88|6.44|6.44|5.81|5.81|6.44|6.84|7.62|6.5|6.16|5.69|4.97|4.81|4.75|4.69|4.31|4.12|4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|4.56|4.8|4.76|4.86|5.04|5.07|5.06|5.22|5.3|5.32|5.36|5.32|5.29|5.13|5.34|5.2|5.16|5.36|4.96|4.9|4.96|4.98|5.08|5.44|5.38|5.52|5.24|5.12|5.04|4.92|4.92|5|5|5.04|5.04|5.12|5.16|5.26|5.56|5.19|5.16|5.16|5.28|5.44|5.16|5.04|5.24|5.28|5.36|5.67|5.76|5.68|5.72|5.64|5.62|5.76|5.92|5.84|5.84|5.8|5.84||5.38|5.38|5.49|5.16|5.09|5.2|5.2|5.27|5.59|5.45|5.68|5.67|5.95|5.96|6.18|5.96|6.25|6.36|5.96|5.82|5.8|5.93|5.93|5.97|6|5.96|5.99|6.04|5.89|5.8|5.78|5.78|5.87|5.87|5.89|5.67|5.82|5.78|5.82|5.71|5.75|6.15|5.82|6.29|6.2|6.18|6.11|6.33|6.4|6.54|6.11|6.11|6.36|6.25|6.4|6.25|6.51|6.33|6.29|5.89|5.91|5.78|5.78|5.82|5.78|5.75|5.89|6.11|5.82|5.67|5.16|4.65|4.69|4.8||4.68|4.68|4.68|4.58|4.68|4.42|4.42|4.42|4.42|4.45|4.6|4.68|4.54|4.54|4.65|4.51|4.6|4.54|4.61|4.6|4.63|4.51|4.48|4.19|4.23|4.31|4.31|4.17|4.16|4.31|4.16|4.07|4.28|4.28|4.19|4.13|4.01|4.25|4.01|3.9|3.81|3.75|3.85|3.84|3.93|3.96|4.31|4.31|4.19|4.01|4.25||3.72|3.84|3.82|3.75|3.68|3.54|3.44|3.44|3.3|3.3|3.21|3.3|3.1|3.3|3.23|3.26|3.3|3.17|3.21|3.07|3.1|3.03|3.07|3.03|2.84|2.93|2.96|2.93|2.98|2.82|3.03|2.84|3.03|3.03|2.79|2.86|3.12|2.35|2.46|2.35|2.42|2.35|2.31|2.31|2.35|2.4|2.4|2.27|2.16|2.01|2.16|2.01|1.94||2.05|2.16|2.05|2.09|2.12|2.02|2.05|1.98|2.09
01073|16219|/equities/gsi-group|R2000GROWTH|28.41|26.62|28.97|29.25|28.55|27.28|26.62|26.62|27|23.91|18.89|18.75|15.38|17.62|18.75|18.38|20.06|18.84|15.19|15.38|15.84|14.44|13.03|12.75|14.62|16.69|13.31|12.56|11.25|11.25|13.5|13.12|13.78|13.88|13.5|13.88|12.56|13.12|11.62|10.5|13.5|15|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|0.81|0.84|0.8|0.88|0.87|0.83|0.82|0.82|0.83|0.82|0.82|0.81|0.8|0.66|0.71|0.8|0.79|0.79|0.84|0.81|0.84|0.86|0.86|0.88|0.91|0.93|0.88|0.87|0.84|0.81|0.81|0.84|0.88|0.81|0.7|0.73|0.7|0.67|0.67|0.67|0.7|0.7|0.72|0.73|0.72|0.7|0.72|0.75|0.73|0.76|0.76|0.78|0.75|0.75|0.75|0.69|0.73|0.73|0.73|0.77|0.69|0.7|0.74|0.75|0.56|0.59|0.62|0.59|0.56|0.53|0.64|0.89|0.84|0.91|0.97|1|1.03|1.03|1.06|1.08|1.07|1.14|1.23|1.16|1.12|1.19|1.32|1.3|1.33|1.31|1.42|1.45|1.27|1.25|1.27|1.27|1.22|1.27|1.19|1.25|1.22|1.22|1.17|1.2|1.25|1.34|1.09|1.06|1.12|1.14|1.19|1.19|1.2|1.25|1.23|1.19|1.23|1.17|1.09|0.94|0.97|0.92|0.91|0.91|0.95|0.91|0.91|0.91|0.89|0.81|0.8|0.81|0.81|0.72|0.73|0.72|0.78|0.73|0.73|0.72|0.72|0.69|0.69|0.5|0.56|0.56|0.61|0.72|0.64|0.72|0.72|0.75|0.78|0.75|0.72|0.73|0.77|0.78|0.72|0.73|0.72|0.75|0.72|0.7|0.72|0.75|0.72|0.72|0.75|0.8|0.73|0.78|0.75|0.8|0.81|0.77|0.81|0.81|0.81|0.78|0.75|0.78|0.78|0.81|0.88|0.86|0.78|0.86|0.75|0.75|0.81|0.75|0.75|0.81|0.66|0.72|0.63|0.62|0.66|0.69|0.73|0.69|0.69|0.75|0.69|0.66|0.66|0.64|0.72|0.88|0.84|0.75|0.75|0.78|0.78|0.75|0.67|0.69|0.75|0.69|0.75|0.64|0.73|0.86|0.77|0.78|0.84|0.91|0.84|0.78|0.78|0.97|1|0.84|0.86|0.7|0.66|0.64|0.64|0.64|0.64|0.62|0.62|0.72|0.66|0.72|0.69|0.75|0.69|0.69|0.72|0.56
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|2.92|2.55|2.74|2.45|2.26|2.8|2.08|2.08|2.05|1.62|1.58|1.64|1.62|1.5|1.44|1.38|1.56|1.69|1.72|1.67|1.88|1.53|1.31|1.43|1.44|1.52|1.5|1.41|1.1|1.11|1.14|1.14|1.14|1.14|1.16|1.12|1.15|1.15|0.95|0.94|1|0.97|0.97|1.09|1.08|1.14|1.25|1.19|1.27|1.19|1.27|1.18|1.12|1|0.84|0.83|0.86|0.94|0.95|0.98|1.05|1.02|1.02|0.97|0.81|0.88|0.84|0.97|0.99|1.09|1.25|1.34|1.44|1.34|1.47|1.39|1.58|1.73|1.61|1.75|1.78|1.61|1.81|2.03|1.88|2.03|2.19|2.16|2.22|2.33|2.31|2.59|2.5|2.64|2.62|2.72|2.88|2.86|2.75|2.56|2.41|2.41|2.53|2.59|2.66|3|2.88|2.78|2.66|2.94|3.12|3.12|3.17|3|3.19|3.12|3.28|3.41|3.38|3.22|3.12|3.09|3.34|3.28|3.16|3.14|3.27|3.11|3.44|3.17|3.41|2.69|2.78|2.56|2.39|2.8|2.41|2.2|2.22|2.36|2.47|2.41|2.48|2.88|3|3.06|2.91|3|3.28|3.09|3.09|3.58|3.75|3.72|3.61|3.66|3.86|3.34|3.28|3.17|3.34|3.09|3.31|3.06|2.94|3.27|2.72|2.73|3|2.59|2.62|2.62|2.59|2.66|2.25|2.22|2.17|2.19|1.92|1.88|1.69|1.86|1.88|2.08|2.02|1.89|2.11|1.81|1.94|2|1.92|1.92|1.88|1.72|1.78|1.44|1.41|1.44|1.5|1.5|1.28|1.28|1.3|1.28|1.27|1.28|1.34|1.38|1.27|1.28|1.34|1.34|1.25|1.31|1.5|1.38|1.22|1.34|1.41|1.5|1.56|1.94|1.81|2.34|2.47|2.44|2.44||2.22|1.94|1.62|1.89|2.06|1.89|1.8|1.67|1.74|1.58|1.51|1.49|1.13|1.14|1.2|1.21|1.06|1.29|1.2|1.09|0.94|0.78|0.83|0.91
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|11.75|10.03|10|12.25|11.5|11.62|9.88|9.38|9.88|10.44|11.5|10.88|11.25|12|12|13.5|14.62|14.88|13.5|10.38|12.62|13.12|13.84|14.78|14.75|14.88|15.19|13.62|13.5|11.81|10.88|10.81|12|11.5|10.88|8.25|7.88|8.12|8|7.88|8|7.38|8|8.75|9.62|9.5|9.06|10|10.94|9.62|9.62|8.75|7.38|7.81|8|8.94|9.25|8.88|8.5|9|9|8.38|8.5|7.25|7.75|8|8.12|9|8.5|9.94|6.5|7.88|10|10.5|10.88|12.19|12.44|12|12.5|13.5|12.31|11.25|11|12.12|12.25|13.12|13.5|14.38|14.5|14.12|14.75|15.75|16.06|15.62|15|15.38|16|16.62|16.88|16.69|16.38|16.5|15.88|17.62|16.38|16.62|15.5|14.75|15.5|15|17.56|17.38|17.88|17.75|17.25|16.88|17.12|17.62|16.75|17.88|17.5|17.88|17|17|15.75|16|17.12|14|13.5|12.5|11.88|12.12|11.75|12.38|12.88|13.62|13.25|12.62|12.62|12.75|11.88|11.02|10.88|11.38|10.5|10.75|11.38|12.25|12.88|12.75|13.25|13.5|13.12|13.88|12.5|12.38|12.62|13.38|13.12|13.12|14.12|13.5|11.25|10.88|11.62|12.25|12.25|12.88|13.5|13.88|13|13.25|12.62|13.88|14.38|13|13.12|13.12|12.75|12.75|13.25|13.5|13.88|15.5|15.62|16.62|16.75|15.38|14.75|15|13.5|12.62|12.5|13.12|13.5|12.5|13.88|14.38|13|14|13.25|13.75|13.75|14.38|13.5|12.38|11.38|12|10.38|10.12|10.62|10.75|10.25|10.88|11.94|10.12|10.25|10.88|11|10.75|11.38|12|11.25|12.25|12.25|11.62|10.25|10.38|10.5|10.5|11.5|10|9.88|10.38|8.44|8.5|8.38|8.62|9|10|9.62|9.5|9.88|9.88|9.88|10.75|9.5|10.12|11.25|9.62|9.5|10.75
01079|16678|/equities/microstrategy-inc|R2000GROWTH|1131.25|1155|895.62|905|1155.3101|715|696.25|487.97|414.06|484.06|495|444.69|388.12|346.88|291.56|225|205.62|195.62|197.5|181.88|155.94|151.88|153.12|170|183.75|205.62|201.56|185.62|170|130|114.22|119.38|124.69|120.31|97.5|87.5|87.5|91.88|90|83.75|93.12|105|96.88|112.5|128.75|127.5|125.31|132.5|146.25|145|158.75|164.38|173.75|157.5|156.25|117.5|112.5|115|113.75|114.69|122.5|128.75|124.38|126.56|126.88|142.5|154.69|198.75|180|148.75|139.06|177.5|203.75|194.38|186.88|180|187.5|172.5|165|135.62|134.38|149.38|102.5|81.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|6.12|6.75|8.62|4.86|6.38|5.59|6.19|6.25|6.03|4.28|4.31|4.59|5.06|5.03|5|5|5.97|6.72|6.81|6.56|6.88|6.94|6|8.44|9.53|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|14.5|14.91|14|14.84|13.81|13.78|14.31|14.22|14.38|13|14.84|14.09|12.12|11.69|11.66|13.09|14.75|13.91|14.25|14.88|13.66|12.5|14.06|14.25|15.03|16.3|13.88|13.53|11.56|11.88|11.91|13.06|12.75|13.75|13.88|14.41|15.44|12.25|11.94|11.12|12.25|12.5|12.12|15.31|16.62|17.75|16.56|16.44|17.5|17.88|18.12|16.19|15.62|15.88|16.06|15.75|16.94|16.81|17.69|18.5|18.31|17.31|16.94|15.38|15.44|13|15.75|18|17|18.75|16.62|16|16.81|16.5|17|17.88|18.06|18.12|18.06|18.25|16.88|15|16.12|15.5|16.88|16.44|14.75|16.81|17.12|16.25|15.38|14.88|15.06|13.5|14.5|16.06|14.5|14.44|13|14|13.14|12.38|12.12|11.06|10.75|13|12.62|12.5|12|13.38|11.25|11.5|11.25|11.25|11.88|11.19|11.69|12.25|12.12|11.28|10.97|10.81|11|11.09|10.31|10.31|9.5|10.31|10.88|9.22|8.88|9.5|9.75|9.62|9.5|9.53|9.56|10.06|9.25|8.69|7.94|8.25|8|6.94|6.81|6.41|6.56|7.44|7.31|7.56|8.44|8.5|9.31|8.81|8.12|7.69|7.38|7.69|7.38|7.25|7.31|7.5|7.56|7.69|8.31|8.31|7.81|8.31|7.38|7.88|8.25|8.5|8.66|9.09|9.31|9.25|9.12|9.38|9.75|10.12|8.62|8.06|8.44|8.31|9|9.12|10.03|10.44|10.06|9.27|9.38|8.75|8.25|8.5|8.56|9.56|9.06|9.44|9.5|8.81|9.19|8.75|8.38|8.38|8.5|8.44|8.19|7.44|7.31|7.5|8.38|8.56|8.12|8.12|7.62|7.06|7.06|7.25|7.25|6.38|6.19|6|6.25|6.31|6.44|6.19|6.12|5.81|5.56|5.44|5.19|5|5.25|5.41|5.81|5.19|4.56|4.62|4.75|4.56|4.75|4.44|4.41|4.12|4.56|4.75|4.88|4.75|4.81|4.75|4.69|4.44
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|28.98|25.94|25.75|24.44|23.12|26.75|27.94|27.03|24.75|20|18.75|17.75|18.62|19.27|19.06|17.84|20.78||18|17.75|17.25|17.5|14.31|15.32|14.06|17.06|15.17|13.58|11.75|12.25|11.25|11.5|10.44|10|8.81|9.44|8|8.31|8.23|8.2|7.69|7.06|6.72|6.44|7.22|7.56|6.94|7.25|7.12|8.94|9.22|9.25|9.38|8.97|8.56|8.06|8.69|8.41|7.69|7|6.56|6.06|5.95|5.34|4.62|4|4.22|4.72|4.19|4.31|4.12|4.34|4.25|4|4.12|2.94|2.84|3.31|2.67|4.03|4.5|4.16|4.62|5.06|5.09|5.06|5.81|6.38|6.44|5.62|5.53|5.5|6.19|6.59|6.62|6.53|6.28|7.31|6.75|7.44|6.31|6.12|5.19|5.44||4.8|4.34|4.78|5.47|6.41|6.2|6.61|6.25|6.52|5.8|6.31|7.19|8.81|8.5|8.12|8.19|7.94|7.5|7.39|7.17|6.03|5.62|5.44|5.62|4.88|5.11|4.56|4.41|4.62|3.91|4.03|4|3.84|3.86|3.62|2.91|2.81|3.09|3.06|3.12|2.52|2.69|2.83|2.73|2.5|2.44|2.94|2.89|3.16|2.91|2.92|2.94|2.31|2.06|2.17|2.16|2.06|2.23|2.17|1.89|1.75|1.55|1.61|1.67|1.8|1.64|1.67|1.52|1.06|1|1.05|1.03|1.12|1.06|1.09|0.84|0.83|0.98|1.09|1.16|1.06|1.2|1.3|1.42|1.47|1.41|1.62|1.47|1.66|1.28|1.38|1.39|1.31|1.53|1.56|1.59|2.16|2.66|2.81|3.05|2.69|2.55|2.56|2.38|2.62|2.44|2.58|2.44|3.16|3.11|2.97|3.22|3.28|3.22|3.38|3|3.28|3.28|3.38|3.41|3.09|3.81|3.16|3.34|2.88|2.75|2.47|2.28|2.38|2.56|2.38|2.16|2.03|2.06|2.09|2.16|2.19|1.89|1.81|1.69|1.66|1.61|1.56|1.31|1.44|1.59|1.39
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|7.25|7.5|7.62|8.44|9.44|9.41|10.94|10.38|10.75|9.5|8.94|7.48|8.44|9.22|9.56|10|10.69|13.75|14.16|14.94|15.22|14.75|16.5|16.5|17.12|17.88|18.38|17.62|18.44|17.62|17.62|17.25|16|15.94|13.44|14|14.06|14.62|14.38|12.19|13.06|13.38|12.25|12.56|12.5|14|15.25|16.25|16|16.12|16.62|15.5|14.62|14.88|15.12|14.75|15.06|16.12|17.12|16.12|15.5|16|15.69|18.12|16.12|15.12|19.25|20.94|21.25|20.5|18.25|19.88|21.88|21.62|22.94|22.5|23.75|24.62|23.5|21.75|20.62|18.75|17.62|19.38|19.38|20.62|22.12|21.38|20.62|21.88|21.06|19.25|17.88|18.38|19|16.38|15.75|15.38|15.94|16.12|16|15.5|15|15.25|14.5|15.5|13.19|13.19|12.75|12.75|14.06|14|15.5|17|17.5|17.5|17.5|17.75|18.5|18.5||17.25|18.12|16.75|15.88|15.69|15.44|15.12|16.44|14.44|14.38|14.38|12.81|13.25|13.75|13.38|13.12|12.5|13|12.38|12.05|11.62|11.75|12.23|12.12|11.75|11.5|12.5|12.62|12.62|12.12|11.94|11.81|11.88|12|11.62|10.5|10.88|10.75|10.88|11.25|10.62|10.75|10.12|9.38|8.88|9.12|9.5|8.25|8|7.81|7.62|7.44|8|7.53|7.12|7|7.38|7.25|6.75|6.31|6.12|7|6.69||7.12|7.44|7.25|6.75|6.81|6.75|6|6.19|6|6.19|6|5.75|5.62|5.44|5.62|5.5|5.53|4.94|4.94|4.88|4.94|5.06|4.94|4.88|5|5.19|4.88|4.69|4.81|4.62|4.88|4.88|4.81|4.81|4.62|4.81|4.66|4.53|4.5|4.66|4.94|5.06|5.06|5.06|5.12|5.19|5.22|5.19|5.19|5.31|5.31|5.06|5.22|4.81|4.94|4.88|4.81|4.75|4.81|4.69|4.25|4.5|4.56|4.5|4.5|4.44|4.44
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|71.875|56.25|75|85.938|71.875|193.75|62.5|62.5|14.062|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|7.62|8.42|8.84|8.77|8.31|7.77|6.97|7.33|6.55|5.81|5.81|6.28|6.56|7.39|7.22|7.08|6.98|7.91|8.59|8.5|8.31|8.5|8.53|8.81|8.03|8.52|8.52|8|7.42|7.31|7.28|7.22|7.47|7.41|6.38|6.02|6.52|7.2|6.78|5.77|6.47|7.25|7.02|6.88|6.36|6.98|8.78|9|9|8.88|9.59|9.38|9.38|9.28|8.03|8.11|8|8.22|7.52|7.31|7.22|7.25|7.25|7.33|7.75|6.91|7.05|7.36|7.12|6.5|5.59|5.62|6.12|5.97|6.3|6.59|6.72|6.59|7.34|7.14|7.2|7.28|7.11|7.56|6.69|6.44|6.77|7.09|7.55|7.09|7.33|7.06|7.34|7.5|7.64|6.88|6.53|6.12|6.23|6.38|6.41|6.5|6.09|6.09|6.17|6.25|5.81|5.94|5.66|6.12|5.97|6.5|6.75|6.86|7|7.31|7.5|7.61|7.28|7.28|7.06|7.02|6|5.75|5.5|5.44|5.8|5.75|6.06|5.78|5.44|4.78|4.41|4.5|4.56|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|1.49|1.56|1.58|1.58|1.53|1.73|1.6|1.62|1.56|1.51|1.38|1.36|1.28|1.25|1.21|1.38|1.41|1.41|1.4|1.28|1.22|1.21|1.19|1.26|1.38|1.36|1.33|1.27|1.23|1.21|1.14|1.14|1.16|1.23|1.23|1.11|1.11|1.16|1.09|1.01|1.09|1.09|1.19|1.23|1.26|1.26|1.31|1.36|1.52|1.48|1.36|1.19|1.16|1.09|1.05|1.14|1.16|1.21|1.38|1.37|1.31|1.38|1.56|1.26|1.33|1.28|1.63|1.83|1.78|1.95|1.88|1.88|1.98|2.28|2.32|2.41|2.4|2.35|2.52|2.57|2.57|2.72|2.64|2.84||3.06|3.03|2.93|2.62|2.29|2.25|2.22|2.29|2.16|2.09|2.17|2.07|1.96|1.83|1.89|2.01|2.01|2.21|2.3|2.11|2.29|2.17|2.22|2.4|2.5|2.49|2.55|2.45|2.63|2.35|2.27|2.16|2.21|2.37|2.06|2.17|2.04|1.89|1.93|1.78|1.79|1.81|1.91|2.01|1.6|1.51|1.43|1.43|1.37|1.38|1.38|1.3|1.33|1.3|1.35|1.35|1.35|1.1|1.1|1.1|1.12|1.12|1.12|1.12|1.19|1.14|1.1|1.15|1.1|1.09|1.1|1.1|1.14|1.14|1.17|1.12|1.12|1.11|1.12|1.1|1.11|1.1|1.09|1.02|1.05|1.09|1.1|1.07|1.1|1.09|1.17|1.12|1.14|1.15|1.1|1.07|1.19|1.19|1.22|1.22|1.25|1.28|1.3|1.3|1.32|1.35|1.19|1.12|1.12|1.12|1.12|1.08|1.15|1.15|1.17|1.2|1.2|1.14|1.12|1.15|1.22|1.1|1.12|1.12|1.14|1.17|1.13|1.2|1.14|1.17|1.15|1.15|1.19|1.17|1.23|1.28|1.28|1.33|1.4|1.43|1.3|1.28|1.2|1.2|1.27|1.25|1.11|1.07|1.02|1.05|1.03|1.02|1.07|1.07|1|0.91|0.79|0.74|0.77|0.78|0.82|0.72|0.76|0.74|0.77|0.76|0.76
01100|15371|/equities/alkermes-plc|R2000GROWTH|29.62|24.84|27.44|24.31|20.66|22.38|23.12|20.25|20.31|19.06|17.62|17.81|17.78|18.59|14.81|15.75|16.75|18.06|17.62|18.38|16.94|17.62|15.31|13.03|12.62|12.75|12.94|12.22|12.34|12.75|12.88|13|12.31|11.69|12|12.44|13.38|14.25|15|13.94|14.56|14.34|16.25|15.19|14.94|14|12.31|13.94|15.19|15.25|14.19|12.56|13.97|11.06|10.88|10.22|8.75|9.5|9.88|10.12|10.06|10.56|9.94|9.06|6.75|6.5|6.88|7.25|6|6.62|6.38|6.03|7.75|7.94|8.88|9.81|9.25|10.5|9.62|9|8.94|9.69|9.88|10.62|10.88|10.75|11.31|11.88|11.94|11.25|11.44|11.88|12.81|11.91|13.06|12.88|11.12|11.5|12.19|13.06|13.12|12.12|12|11.25|10.5|10|9.31|9.19|8.75|9.38|10.06|10.25|10.94|11.88|11.62|10.88|10.62|11.81|11.75|10.62|11.19|10.12|9.88|9.28|9.5|7.69|8.38|8.19|8.06|7.31|6.62|7.06|7.56|7.5|8.44|8.62|8.19|8.5|6.88|7.06|7.38|5.44|6.56|6.94|7.38|8.5|11.06|12.5|13.56|12.44|13.44|13.25|10.69|11.81|11.06|11|12.88|12.25|12.06|9.82|8.62|8.44|7.12|7.38|7.56|7.38|7.12|6.38|7.12|7.19|7.5|7.88|7|6.38|6.25|6.38|6.94|6.38|6.75|6.5|5.5|5.44|5.06|6.12|6.12|6.38|7.44|7.38|7.81|7.69|5.88|6.06|5.62|5.38|4.44|4.75|4.62|4.56|4.94|4.12|4.5|4.81|4.5|4.12|4|4.94|4.88|4.88|4.44|4.25|3.88|3.75|3.12|3.56|2.94|3.25|3.44|3.31|3.31|3.25|3.25|3.22|3|3.25|3.31|3.69|3.62|3.62|3.44|3.88|3.81|3.81|4.25|2.44|3.12|2.5|1.81|1.75|2.19|1.44|1.56|1.62|1.44|1.44|1.56|1.44|1.5|1.38|1.5|1.38|1.38|1.31
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|11.02|10.98|10.59|10.44|10.47|10.72|10.64|10.56|9.92|9.89|10.17|10.8|11.64|11.25|11.59|11.38|12.5|12.84|12.91|13.11|13.12|12.81|12.5|12.81|13.14|13.38|12.27|12.03|11.25|10.64|11.23|11.28|11.11|11.86|11.94|11.66|11.5|11.75|10.5|9.92|9.98|9.44|9.09|8.97|8.5|8.86|8.88|9.12|9.59|9.59|8.83|8.66|8.78|9.31|9.61|8.36|8.69|9.19|9.47|9.64|8.94|8.69|8.22|7.42|6.69|7.25|7.55|7.42|7.75|7.77|7.88|7.73|9.62|9.75|9.66|9.83|9.97|9.47|9.16|9.75|9.75|9.66|9.39|9.48|9.94|9.97|10.22|10.17|10.38|10.55|10.28|10.33|10.23|10.47|10.53|10|9.81|10.25|9.81|9.34|8.73|8.59|8.19|8.25|8.22|8.22|8.06|8.09|8.22|8.48|8.56|8.59|8.5|8.66|8.89|9|9.05|9.31|9.89|9.53|9.19|9|9.34|8.88|9.12|8.78|8.47|8.59|8.5|7.97|8.03|6.47|6.62|6.62|6.78|6.62|6.62|6.5|6.38|6.78|6.44|6.44|5.38|5.94|6|5.88|6.38|6.12|6.69|6.38|6.5|7.25|7|5.88|5.5|6|6.25|6|6|5.5|5.5|5.31|5.94|6|6|5.88|5.31|5.31|5.03|5|5.25|5.25|5.09|5.25|5.12|4.84|4.69|4.88|5|5.12|5.06|5|5.19|5.16|5.16|5.19|5.19|4.94|4.81|4.44|4.31|4.31|4.12|4.25|4.16|4.16|4.16|3.88|3.94|3.88|3.88|3.66|3.53|3.44|3.5|3.5|3.5|3.5|3.31|3.38|3.25|3.22|3.28|3.69|3.78|3.69|3.75|3.62|3.81|3.53|3.03|2.91|2.88|3.03|3.03|2.94|3.03|2.94|2.94|2.97|2.94|2.94|3.03|3.12|2.97|3|2.94|2.91|2.72|2.69|2.69|2.75|2.62|2.56|2.69|2.66|2.53|2.53|2.44|2.44|2.59|2.47
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|5.17|7.05|6.14|5.23|4.85|3.64|3.96|3.96|3.75|3.78|3.49|3.38|3.54|3.41|3.58|3.44|3.41|3.61|3.7|3.8|3.68|3.68|3.61|3.61|3.74|3.94|3.87|3.68|3.57|3.62|3.83|3.55|3.73|3.48|3.6|3.7|3.7|2.93|2.98|2.74|3|3.26|3.02|3.29|3.16|3.16|3.47|3.35|3.78|3.73|7.51|6.7|6.73|5.82|5.6|6.12|5.68|6.18|6.34|5.92|6.43|7.39|7.63|7.18|6.44|6.02|6.86|7.29|6.35|7.5|7.41|6.99|7.63|8.15|8.59|8.56|10.54|10.86|10.99|10.37|9.97|9.07|9.32|9.47|9.53|9.53|9.88|9.94|9.89|8.67|9.19|9.2|9.65|9.95|9.59|9.53|9.26|9.47|9.91|10.77|10.34|8.78|5.75|5.78|5.78|6.04|5.55|5.44|5.23|5.08|5.14|5.27|5.29|5.2|5|5.08|5.42|5.66|5.53|5.23|5.55|5.83|5.72|4.94|4.82|5.11|5.31|5.11|5.29|5.17|5.49|5.55|5.55|5.26|4.94|5.23|4.59|4.27|4.27|4.36|4.3|4.1|4.1|4.36|3.64|3.93|4.56|4.77|5.03|5.52|5.49|5.31|5.49|5.03|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|14|14.62|13.25|13.75|14.19|15.12|13.94|14.38|14.81|14.12|14.62|15.19|14.47|13|14.38|15.62|16.62|16.19|17.12|17.25|18.12|19.5|17.5|18.56|19.56|19.5|19.81|21.75|20.75|19.44|18.88|19|18.06|18.75|19.25|19.5|20.19|19.94|20.06|19.62|19.75|20|18.5|19|20.31|20.25|22.25|20.12|19.5|19.38|19.5|19.5|19.75|20.06|20|19.62|19.12|18.5|20|18.25|18.75|18.88|16.38|16.5|15.25|14.5|16.38|15.06|15.25|15.94|16.25|15|16.12|15.38|15.88|15.88|16.44|18|17.5|17|16.19|16|15.5|17.12|17|17.25|18.19|17.56|17.38|16.25|17.44|17.5|17.5|16.75|16.5|15.5|15.5|15.94|15.44|14.62|14.06|13|12.75|12.88|12.75|13.5|13|13|15.12|15.25|15.38|15.5|15.5|14.38|15|15.25|16.38|17.38|17|17.5|17.38|17|16.38|17|15.62|15.75|15.12|15|14.62|15.12|14|14|14.5|14.75|14.06|13.75|13.69|13.62|13.06|13.62|13.5|13|14|13.38|13.25|12.5|12.12|13.5|14.88|13.88|13.75|13.88|12.88|14.88|12.62|12.75|13|13|13.25|13.38|12.75|12.38|12.75|11.38|11.62|11.62|12|12|13.38|13.38|12.88|13|12.62|13|12.5|13|12.62|12|11.75|11.12|11|11.75|10.88|10.12|10.5|10.62|10.5|10.5|10.5|10.5|10.12|10.25|9.62|9.5|9.62|9.12|9.62|9|9.25|9.75|9.12|8.38|8.25|8.12|8.12|8.12|8.38|8.12|8.12|8.38|9.06|9.25|9.12|8.75|8.75|8.75|8.75|9|9.25|8.88|9.38|9.62|9.62|10.12|9.38|9|8.75|8.88|8.88|8.25|8.25|8.38|8.12|8.5|8.25|8|8.02|8.25|8.25|7.75|7|7|7.12|7.12|6.88|6.88|6.5|6.5|6.38|6.38|6.38|6.75
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.28|1.24|1.21|1.45|1.45|1.42|1.48|1.54|1.51|1.51|1.6|1.56|1.54|1.57|1.5|1.57|1.57|1.72|1.6|1.54|1.57|1.66|1.6|1.59|1.66|1.54|1.42|1.54|1.45|1.48|1.54|1.63|1.72|1.72|1.57|1.51|1.54|1.54|1.6|1.56|1.53|1.57|1.63|1.63|1.64|1.81|1.96|1.9|2.19|1.9|1.63|1.63|1.66|1.69|1.64|1.69|1.66|1.66|1.66|1.66|1.66|1.72|1.69|1.66|1.78|1.63|1.87|1.88|1.5|1.48|1.57|1.6|1.69|1.79|1.69|1.73|1.81|1.6|1.69|1.81|1.87|1.75|1.72|1.81|2.07|2.3|2.28|2.39|2.37|2.46|2.46|2.52|2.67|2.87|2.65|2.67|2.61|2.87|3.26|3.08|2.79|2.81|2.76|2.87|2.55|2.9|2.49|2.61|2.34|2.49|2.7|2.61|2.64|2.84|2.9|2.96|2.81|3.2|3.2|2.93|2.9|2.61|2.61|2.58|2.37|1.9|1.87|1.87|1.93|1.87|1.79|1.87|1.81|1.79|1.82|1.9|1.78|1.78|1.78|1.57|1.51|1.54|1.6|1.57|1.72|1.81|1.81|1.81|1.84|1.72|1.9|1.87|1.96|2.01|1.84|1.84|1.9|1.75|1.75|1.75|1.66|1.66|1.63|1.72|1.63|1.6|1.63|1.75|1.66|1.87|1.84|1.9|1.93|2.01|1.99|1.87|1.9|1.93|1.87|1.78|1.78|1.9|1.9|1.6|1.72|1.72|1.66|1.69|1.9|1.81|1.84|1.66|1.51|1.51|1.42|1.48|1.48|1.39|1.33|1.27|1.21|1.24|1.27|1.3|1.3|1.39|1.45|1.45|1.19|1.21|1.19|1.3|1.33|1.39|1.39|1.48|1.48|1.51|1.51|1.54|1.63|1.63|1.69|1.75|1.87|1.84|1.9|1.96|1.72|1.63|1.72|1.57|1.63|1.54|1.63|1.6|1.48|1.48|1.57|1.63|1.6|1.57|1.72|1.75|1.72|1.63|1.48|1.48|1.57|1.57|1.57|1.57
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|17.58|17.08|15.75|16.23|16.25|17.42|15.42|16.83|16.79|15.87|16.62|17.29|16.92|17.5|17.17|17.42|17.58|18.54|19.33|18.58|19|20.37|20.42|20.83|20.42|20.67|20.79|21.92|22|21.79|21.17|22.83|22.5|22.67|21.87|19.33|19.75|20.75|20.58|20.42|20.92|20.33|19.42|19.75|20.75|20.33|20.42|19.75|20.83|22.08|20.33|21.5|21.83|21.96|20.67|19.5|19.37|18.5|18.5|18.42|17.58|17.67|17.67|17.67|16.33|14.42|15.5|15.17|14|13.75|14|14|15.08|15.08|15.42|15.75|15.67|16.67|16.17|15.67|15.33|15.25|14.5|14.17|14|14.67|14.83|15.58|15.25|14.83|16.42|16.83|17.33|15.67|14.83|14.83|14.83|14.58|14|16|15.83|14.83|15|15.33|14.58|17|17.33|17|17.33|16.67|15.75|14|14.17|14|13.67|14.58|14.83|14.33|13.75|13.75|13.33|13|12.65|12.5|12.17|11.71|12.33|11.17|11.33|11.92|11.5|11.17|11.37|11.17|12|11.83|12.75|11.25|10.5|11.25|9.96|9.67|9.67|9.92|10|10|10.83|11.83|13|13|12.67|12.58|12.5|13.25|13.5|12.92|14.42|13.83|13.17|12.83|14|11.83|11.58|11.58|11.33|11.42|12.17|12.17|10.83|11.33|12.33|11.83|12.33|12.33|11.42|11.33|10|11.33|11|11.5|12|10.67|10.67|16.5|17.67|17.33|19.33|21.33|22.17|21.58|20|19.17|19.17|19.83|19.33|17.75|17.5|17.33|15.17|15.5|15.17|14.17|15|15|16.33|16.5|15|14.17|15|14.17|16.67|17.33|15.17|15|13.83|13.78|13.67|14.44|14.11|15.11|16.22|13.89|14.25|14.56|14.22|15.11|15.22|13.33|13.78|14.67|14.89|13.67|13.44|12.56|11.67|11|11|9.78|9.56|10.33|9.11|8.22|8.33|8.33|8.33|8.44|7.56|8.78|8.44|8.56|8.22|8.11
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|29.19|29.88|31.19|30.94|29.75|30.75|30|30.88|31.62|31.62|32.5|30.31|29.62|29.12|29|29.56|30.06|30.62|30.44|30.56|30.88|31.25|31|30.62|28.94|30.44|30.12|30|29.19|29.56|31|31.12|31|32.5|32.38|32.25|30.94|29.38|28.12|23.62|25|25.19|25.25|25|25.38|24.94|24.5|27.88|29.25|30.12|30.5|30.5|30.38|30.38|30.19|29.62|30|29.69|29.25|28.5|28|28|26.5|25.12|23|23|27.38|29.31|28.06|25.5|26.75|27.62|29.19|29.62|30.12|30.62|29|33.19|33.38|32|32.25|32.75|33.25|33.75|33.69|34.12|34.12|34|33.75|33.62|34.62|35.88|37.38|35.19|36.62|36.19|34.69|34.25|31.25|30.19|31|31.19|31|30.62|30.25|32.69|30.88|31|31.81|31.25|30.62|31.81|30.75|30.12|29|29.88|30.12|30.88|29.88|29.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.57|6.55|5.91|6.25|6.03|9.25|8.72|9.05|9.33|9.14|9.34|11.06|10.58|9.88|9.94|10.44|10.05|10.25|10.38|9.91|10.09|9.88|9.75|10.75|10.55|11.11|11.16|11.23|10.69|10.39|10.75|10.3|9.8|9.09|9.16|9.38|10.06|10.25|9.81|9.22|10|10.97|10.91|10.52|10.72|10.7|10.34|9.97|9.47|9.97|10.66|10.55|10.48|11.53|10.47|10.09|9.88|10.25|10.44|9.91|9.44|9.62|9.47|9.06|9|7.97|7.94|8.84|8.47|8.19|8.06|7.44|7.44|7.88|8.5|8.64|9.56|9.94|9.25|9.53|9.94|9.61|10.44|10.73|10.41|10.09|10.03|9.94|10.38|10|10.69|10.06|9.59|9.72|9.44|9.09|9.28|9.28|9.44|9.59|9.38|8.75|8.5|8.5|7.81|8.25|7.88|7.84|7.91|9|8.31|8.28|7.62|7.56|7.41|8.25|8.09|8.38|8.56|8.12|8.27|8.12|8.03|8.5|8.16|7.75|7.94|8.22|8.59|9.5|9.53|9.12|8.69|9.12|8.75|8.31|8|8.06|7.22|7.16|6.53|5.97|6.22|6.31|6.72|6.62|6.84|6.62|6.59|6.09|6.44|6.75|7.25|7.25|7.31|8.19|7.84|8.09|8.09|7.44|7.44|8|8.09||8.46|8.58|8.38|8.54|8.54|8.73|9.13|8.46|8.27|8.5|7.96|7.5|7.54|6.79|7.38|7.67|7|7.13|7.08|7.9|8|7.83|7.79|8.29|8.21|8.44|8.42|8.54|7.9|7.96|7.08|6.88|6.67|7.29||6.25|5.53|5.78|6|5.14|5.06|4.97|4.69|4.42|4.75|4.5|4.58|4.67|4.94|4.72|4.72|4.56|4.39|4.58|4.75|4.18|4.94|5|4.81|5|5.17|5|4.97|4.44|4.5|4.39|4.44|4.44|4.75|4.78|4.56|4.03|3.83|4.11|3.53|3.83|3.92|3.92|3.92|3.67|3.89|3.83|4.06|3.94|3.89|3.94|3.51|3.39
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|14.75|12.5|11.12|12.38|16|12.5|13|14.12|11.5|8.59|8.75|8.12|7.75|8.25|8|8.75|8.5|8.75|8.44|8|7.19|7.62|7.94|9.88|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|6.57|6.79|6.72|6.82|6.84|6.82|6.82|7.15|7.09|6.82|6.68|6.11|6.21|6.43|6.62|6.62|6.73|6.86|6.87|6.94|7.01|7.35|7.43|7.45|7.51|7.5|7.47|7.69|7.51|7.42|7.33|7.33|7.47|7.17|6.72|6.43|6.39|6.28|5.89|5.61|5.96|6.01|5.99|6.19|6.24|5.89|6.45|6.63|6.68|6.76|6.59|6.62|6.59|6.59|6.24|6.52|7.07|7.28|7.2|7.09|7.15|7.27|6.59|6.63|6.63|6.73|7.45|7.77|7.5|6.97|7.03|6.78|7.62|8.05|8.14|8.52|8.81|9.08|8.55|8.24|8.09|7.95|8.29|8.38|8.41|8.43|8.51|8.72|8.76|8.84|8.82|8.48|8.53|8.63|8.84|8.51|8.48|8.41|8.07|8.03|7.73|7.96|7.68|7.95|7.44|7.95|7.8|7.82|7.37|7.25|7.05|6.93|6.67|6.62|6.68|7.01|7.18|7.23|7.31|7.17|6.48|6.48|6.24|6.12|5.94|5.84|6.05|5.96|5.94|6.13|5.62|5.88|5.7|5.72|5.43|5.01|5.13|5.13|5.27|5.45|5.41|5.21|5.33|5.33|5.09|5.21|5.31|5.6|5.6|5.58|5.7|5.76|5.78|5.62|5.41|5.17|5.35|5.41|5.31|5.15|5.21|5.23|5.11|4.73|4.63|4.51|4.39|4.39|4.35|4.35|4.33|4.13|4.07|4.07|4.01|3.99|3.9|3.86|3.84|3.86|3.78|3.8|3.78|3.84|3.88|3.82|3.82|3.76|3.74|3.74|3.78|3.78|3.78|3.62|3.86|3.92|4.03|3.99|4.11|4.03|4.05|4.11|4.11|4.07|4.11|4.03|4.03|3.94|3.92|4.01|4.07|3.92|3.94|3.89|3.86|3.88|3.92|3.8|3.76|3.76|3.7|3.64|3.62|3.6|3.58|3.58|3.56|3.6|3.64|3.52|3.56|3.58|3.68|3.64|3.65|3.8|3.66|3.64|3.49|3.45|3.35|3.28|3.22|3.3|3.19|3.19|3.11|3.08|3.05|2.99|3.01|3.03
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|22851.5605|21093.75|20654.3008|22192.3809|28125|23730.4707|24609.3809|25488.2793|22851.5605|21972.6602|21972.6602|23291.0195|21093.75|21093.75|24609.3809|23730.4707|26367.1895|33398.4414|21972.6602|20214.8398|21093.75|20214.8398|17578.1191|17578.1191|17578.1191|18457.0293|18457.0293|19775.3906|18457.0293|19335.9395|22412.1094|20214.8398|23291.0195|22851.5605|15820.3096|15820.3096|17578.1191|21093.75|21093.75|17578.1191|21093.75|21972.6602|24609.3809|21972.6602|21972.6602|22851.5605|22851.5605|23291.0195|22851.5605|26367.1895|29003.9102|33398.4414|23730.4707|21093.75|21972.6602|22851.5605|23730.4707|25488.2793|28125|22412.1094|23730.4707|23730.4707|21093.75|23730.4707|24609.3809|17578.1191|26367.1895|28125|29443.3594|31640.6191|31640.6191|36914.0586|38671.8789|43945.3086|45703.1211|43945.3086|54492.1914|60644.5313|65917.9688|67675.7813|66796.8828|68554.6875|73828.1172|80859.3828|90527.3438|101074.2188|108984.3828|101953.1172|101953.1172|95800.7813|101953.1172|90527.3438|88769.5313|91406.25|88769.5313|96679.6875|73828.1172|82617.1875|79101.5625|77343.75|90527.3438|80859.3828|89648.4375|91406.25|86132.8125|91406.25|96679.6875|100195.3125|94921.8828|89648.4375|98437.5|101953.1172|114257.8125|128320.3125|135351.5625|138867.1875|135351.5625|131835.9375|138867.1875|114257.8125|105468.75|103710.9375|100195.3125|98437.5|98437.5|94042.9688|96679.6875|97558.5938|98437.5|99316.4063|94921.8828|94921.8828|98437.5|94921.8828|94921.8828|97998.0469|94921.8828|98437.5|93164.0625|80859.3828|79101.5625|82617.1875|73828.1172|66796.8828|70312.5|77343.75|79101.5625|93164.0625|95800.7813|94921.8828|94921.8828|101953.1172|100195.3125|100195.3125|93164.0625|93164.0625|96679.6875|94921.8828|89648.4375|89648.4375|86132.8125|92285.1563|96679.6875|98437.5|91406.25|96679.6875|105468.75|101953.1172|114257.8125|119531.25|124804.6875|124804.6875|116015.6172|114257.8125|108984.3828|112500|112500|112500|101953.1172|94921.8828|94921.8828|100195.3125|100195.3125|101953.1172|103710.9375|112500|116015.6172|108984.3828|108984.3828|114257.8125|105468.75|112500|110742.1875|116015.6172|110742.1875|126562.5|117773.4375|126562.5|126562.5|126562.5|112500|137109.375|130078.1172|112500|124804.6875|105468.75|84375|87890.6172|84375|82617.1875|82617.1875|80859.3828|82617.1875|87890.6172||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|8.56|8.97|8.75|8.84|8.75|8.84|8.69|8.62|8.56|8.57|9.05|8.53|8.47|8.47|8.17|8.8|8.81|8.88|9.12|8.81|9.12|9.06|8.96|9|8.75|8.88|8.49|8.38|8.09|7.89|7.73|7.86|7.78|7.94|7.94|7.97|7.81|7.91|8|7.98|8.12|8.12|8.12|8.11|8.16|7.73|7.62|8|7.94|7.94|8.06|8.11|8.4|8.62|8.19|7.88|8.25|8.16|8.11|8|7.95|7.66|7.51|7.74|7.27|6.7|7.81|7.91|7.95|7.97|8|7.88|8.09|7.98|8.14|7.85|8.06|8.41|8.06|8.23|8.16|8.12|8.34|8.41|8.38|8.45|8.28|8.75|8.64|8.12|8.77|9.06|8.55|8.56|8.48|8.05|7.83|8.62|8.56|8.38|7.88|8|7.76|7.62|7.5|7.88|7.48|7.4|7.31|7.52|7.34|7.12|7.03|7|6.88|7.38|7.34|7.28|7.12|6.97|7.38|7.19|7.19|7.69|6.41|6.62|6.39|6.5|6.25|6.3|6.25|5.94|6.22|6.02|6.16|5.81|5.81|5.94|5.75|5.88|5.5|5.31|5.44|5.19|5.34|5.34|5.88|5.97|6|6.08|5.97|5.97|6.12|6.19|5.5|5.34|5.44|5.62|5.66|5.47|5.03|5.12|5.19|5.19|5.19|5.05|4.94|4.94|4.78|4.47|4.38|4.22|4.19|4.03|4.12|4.19|4.12|4.09|4.09|4.09|3.94|3.97|4.12|4.34|4.5|4.38|4.5|4.56|4.41|4.62|4.44|4.44|4.62|4.44|4.62|4.41|4.44|4.41|4.62|4.5|4.5|4.53|4.58|4.88|4.66|4.56|4.44|4.19|3.94|3.91|3.91|4.12|3.84|3.72|4.03|4.03|3.84|3.94|3.94|3.94|3.94|4.03|3.91|4.03|3.81|3.78|3.78|3.78|3.75|3.84|3.69|3.94|3.75|3.88|3.84|4.06|3.86|3.81|3.81|4|3.81|4.12|3.89|4.12|3.88|3.95|4|3.78|4.25|4.06|4.22|4.31
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|18.06|19|18.16|17.62|18.62|18.75|16.5|16.28|15.69|16.88|13.5|13.88|16|16.31|17.06|16.28|15.62|15.72|17.12|19|20.25|23.69|24.5|26.56|26.44|26|25.89|26.06|24.69|24|22.38|21.12|19.75|20|20.31|21.31|25|26|25.5|20.62|22|24.25|21|21.62|22|20.81|23.25|23.88|24.88|25.75|25.69|27.12|32.88|35.88|30.5|27.12|28.62|29.62|31.25|31.38|31.5|33.38|29.5|29.12|31.81|30|30.25|31.25|29.44|27.5|26.38|27.25|29.25|28.75|28.06|29.25|29.88|29.12|26.75|25.75|25.12|25.06|26.25|26.38|26.62|27.25|28.12|28.62|30|32.25|33.62|27.62|28.38|26.12|28|25.88|24.38|24.38|25.62|25.75|25.88|24.75|24.5|24.38|25.25|25.38|25.25|22.12|20.88|20|20|20.88|20.88|22.38|22|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.69|7.33|7.39|7.44|7.53|7.53|7.36|7.72|7.44|7.53|7.06|6.72|6.86|7.31|7.44|6.83|6.78|6.67|6.75|6.53|6.89|6.47|6.67|7.06|6.78|7.22|7.42|8.28|7.75|7.67|7.67|7.58|7.5|6.81|7.08|7.11|6.61|6.39|6.64|5.44|5.33|5.44|5.78|5.78|5.75|5.67|5.67|5.78|5.67|5.92|5.64|5.72|6.17|6.19|6.28|6.22|6.36|6.5|6.25|6.06|5.81|6.39|5.94|5.86|5.33|6.64|7.22|7.22|8.28|7.83|7.56|7.78|8.56|8.92|8.67|7.5|8.19|8.67|9.17|9.14|9.25|9.33|9.42|9.69|10.44|10.5|10.81|10.89|11.17|11|11.61|11.92|12.08|11.78|11.83|11.5|11.58|11.58|10.72|12.03|12.89|11.86|11.97|12.33|11.53|12|12.33|11.08|12.14|12.75|12.58|13.11|12.28|12.28|12.92|13.39|14.06|14.11|15.06|14.06|13.39|12.93|12.81|12.15|12.64|12.48|12.44|11.26|11.11|10.74|11.02|10.67|10.52|10.7|10.78|10.48|10.37|9.44|9.44|9.26|9.59|9.26|9.04|9.48|9.85|10.19|10.19|10.56|9.7|9.15|9.15|8.78|8.3|8.44|8.3|8.56|8.48|8.19|8.19|8.26|8.19|8.33|8.22|8.15|8.26|8.13|7.85|8.26|8.44|8.22|8.48|8.33|8.56|8.44|8.89|8.59|8.59|8.56|8.78|8.11|8.07|8.15|8.07|7.93|8|8.41|8.7|8.44|8.48|8.96|8.78|8.7|9.33|9.07|9.63|8.96|8.56|8.44|8.59|8.26|8.15|7.89|8.37|8.07|8.3|7.89|7.44|7.67|8.11|8.15|8.67|8.04|7.3|7.48|7.53|7.36|7.51|7.6|7.63|6.96|6.94|6.74|6.74|6.72|6.52|6.62|6.69|6.69|6.72|6.64|6.52|6.32|6.37|6.3|6.35|6.05|6.02|6.15|6|6|5.7|5.48|5.8|5.83|5.98|6.12|6.3|6.1|6.07|5.95|5.83|5.8
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|3.16|3.72|3.72|3.65|3.2|3.05|2.53|2.48|2.72|2.7|2.47|2.57|2.41|2.43|2.57|2.65|2.74|2.62|2.37|2.35|2.7|2.42|2.38|2.65|2.53|2.58|2.63|2.58|2.54|2.7|2.62|2.41|2.12|2.3|1.93|1.81|1.78|1.62|1.68|1.6|1.58|1.59|1.75|1.63|1.7|1.81|1.73|1.58|1.7|1.63|1.54|1.49|1.44|1.68|1.36|1.41|1.51|1.41|1.37|1.22|1.48|1.48|1.36|1.36|1.17|0.78|1.19|1.33|1.28|1.23|1.38|1.41|1.58|1.75|1.88|1.94|1.83|2.1|2.19|2.15|2.27|2.11|2.14|2.07|1.93|2.04|2.04|2.07|1.99|2.05|2.05|1.84|1.65|1.7|1.69|1.77|1.91|1.84|1.72|1.78|1.47|1.47|1.48|1.31|1.28|1.47|1.37|1.38|1.4|1.52|1.41|1.35|1.4|1.4|1.43|1.42|1.44|1.62|1.57|1.46|1.53|1.38|1.4|1.28|1.19|1.14|1.19|1.21|1.17|1.07|1.09|1.23|1.21|0.96|1.02|1.01|1|1.02|0.93|0.79|0.79|0.69|0.77|0.73|0.78|0.77|0.89|0.99|1.04|0.99|1.14|1.11|0.98|1.05|1.04|1.02|1.16|0.99|1.02|1.11|1.14|0.73|0.65|0.69|0.74|0.74|0.83|0.73|0.8|0.89|0.79|0.88|0.86|0.99|0.81|0.83|0.94|0.77|0.72|0.72|0.74|0.85|0.93|0.86|0.95|1.05|1.41|1.51|1.44|1.32|1.32|1.48|1.11|1.22|1.1|1.07|1.26|1.28|1.41|1.63|1.46|1.52|1.51|1.54|1.56|1.46|1.49|1.67|1.57|1.58|1.6|1.42|1.6|1.68|1.73|1.94|1.9|1.68|1.78|1.95|1.78|1.79|1.63|1.68|1.7|1.62|1.6|1.41|1.46|1.6|1.58|1.56|1.56|1.43|1.46|1.21|1.12|1.1|1.04|0.98|0.94|1.01|1.09|1.04|1.07|1.09|1.11|0.93|1.11|1.02|0.8|0.94
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|7.92|9.33|8.87|8.99|11.58|11.62|11.75|11.83|11.04|11.4|10.16|9.46|8.44|8.96|8.62|8.67|9.92|10.08|10|9.85|11.17|10.17|9.33|10.19|10.37|12.84|12.73|13.04|12.29|11.5|11.58|10.83|10.62|11.02|10.75|10.54|10.83|10.46|12.54|11.79|11.67|12.12|12.31|12.62|13.17|13.12|13.33|13.37|14.42|15.92|15|16.62|16.5|16.62|14.92|14.25|13.54|12.83|12.85|12.75|12.54|12.46|12.08|11.67|11.25|11.25|11.33|12.04|11.54|11.5|11.08|11.35|12.21|12.29|12.62|12.83|12.85|11.67|12.58|12.42|13.25|12.58|12.25|12.71|13.37|13.19|13.54|13.58|13.67|13.25|13|13.35|13.25|12.92|13.25|13.62|13.67|14.42|14.08|14|13.71|13.58|13.12|12.42|11.58|12.58|12.75|12.54|12.37|13.29|13|13.17|13.12|13.12|13|14.17|14.29|13.96|14.12|13|12.37|12.75|12.25|11.58|11.46|11.04|12.12|12.12|12.33|12.25|11.12|11.62|11.67|13.58|13.5|13|13.75|13|12.33|10.04|9.67|9.92|9.92|9.21|8.79|9.04|8.5|8.62|8.92|8.62|9.58|9.62|9.58|8.92|10.92|11.17|10.75|11.5|11.02|11.08|11.17|11.92|12.42|12.33|11.83|11.42|13.17|13.83|14.67|13.67|14|14.33|11.83|10.33|10.33|10.17|9.67|9.58|9.75|10.42|10.33|10.08|9.75|12||9.46|10.37|9.58|9.29|9.25|9.42|8.04|8.21|9.37|9.08|9.12|7.67|6.62|6.54|5.96|5.83|5.79|5.54|5.87|5.87|5.79|6.02|5.71|5.92|6.08|5.46|4.96|5.17|5.21|4.83|4.5|4.42|4.58|4.67|4.25|4.17|4.25|4.21|4.46|4.46|4.46|4.33|4.04|4|4.04|4.04|4.25|4.58|4.67|4.27|4.19|4.31|4.37|3.87|3.77|3.58|3.42|3.42|3.25|3.42|3.4|3.25|3.4|3.46|3.5|3.25|3.42
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|8.9|10.22|10.54|10.19|9.89|10.17|9.64|9.43|9.26|8.64|9.78|10.22|9.58|12.59|11.11|10.58|10.64|10.11|10.32|8.56|8.68|8.21|7.38|8.5|8.81|11|11.49|10.6|10.5|10.5|9.86|9.38|9.15|9.06|8.36|8.72|8.32|8.92|9|8.81|8.25|7.75|7.69|7.9|8.24|7.74|7.11|7.19|7.31|7.63|6.82|7.01|7.22|7.46|7.14|6.94|6.06|6.39|6.53|6.31|5.81|5.4|4.6|4.07|3.97|3.44|3.44|4.58|4.4|4.69|4.65|4.47|5.06|6|5.35|5.47|5.51|5.36|5.24|4.29|3.84|3.82|3.89|3.8|4.25|4.31|4.51|4.28|4.45|4.11|4.71|3.82|3.53|3.07|2.84|2.78|2.7|2.15|1.98|1.72|1.91|1.79|1.78|1.9|1.81|1.74|1.68|1.78|1.81|1.73|1.68|1.64|1.62|1.56|1.43|1.33|1.35|1.12|1.37|1.34|1.23|1.15|1.22|1.07|1.01|0.9|0.78|0.77|0.83|0.73|0.77|0.76|0.72|0.7|0.68|0.67|0.54|0.58|0.6|0.57|0.63|0.56|0.56|0.51|0.54|0.57|0.43|0.44|0.43|0.44|0.44|0.46|0.5|0.49|0.45|0.38|0.42|0.46|0.6|0.8|0.84|1.04|1.19|1.15|1.11|0.87|0.88|0.95|1.04|0.98|1.1|1.03|1.13|1.27|1.28|0.99|0.83|0.86|0.83|0.84|0.9|0.96|0.93|0.89|0.86|0.83|0.8|0.82|0.85|0.68|0.7|0.67|0.64|0.64|0.59|0.61|0.52|0.46|0.46|0.47|0.49|0.46|0.41|0.38|0.36|0.32|0.31|0.3|0.33|0.38|0.3|0.32|0.31|0.33|0.38|0.49|0.44|0.44|0.49|0.44|0.53|0.6|0.62|0.67|0.69|0.68|0.62|0.62|0.68|0.68|0.71|0.73|0.84|0.86|0.83|0.79|0.75|0.73|0.75|0.75|0.86|0.72|0.74|0.78|0.8|1.06|1.02|1.09|1.04|0.86|0.8|0.7
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|45|49.5|47.12|39.78|41.94|38.5|36.75|39.69|40.88|39|40.88|38.81|37|36|31.19|31.12|37.75|35|34.12|33.25|31|34.62|36.38|37.5|34.88|41.25|42.12|38.94|33|33.62|29.12|28.06|25.5|28|29.81|29.94|28|32.38|29.25|26.44|25|21.62|24.19|25.25|22.25|20.25|24.62|27.12|28.88|29.38|26.62|27.62|26.94|25.31|22.25|19.88|18.56|20|18.62|18|14|14|12.62|11.88|6|7.25|7.62|8.19|8|7.81|7.56|8.5|11|9.38|10.81|10.25|11|12.31|11.12|11.62|11.62|11.5|11.25|12.75|14.12|14.88|15.19|14.88|15|14.5|14.88|14|14.38|15.12|13.5|14.25|15.62|16.88|14.62|17.12|16.12|12.62|11.38|13.06|12.25|15.12|14.38|14.62|16.5|20|19.5|20|21.88|19.25|21.62|22.25|30.62|32.25|30|29.88|30.25|28.88|28.5|32.75|30.5|31.5|28.75|26.88|24.62|21.75|19.25|15.25|14.38|12.75|12.62|14.12|12.25|11.38|9.38|9|9.12|9.25|8.75|8|7.88|8|7.38|7.12|7|6.25|6.88|7.12|7.75|7.62|6.75|6.12|5.62|5.5|5.12|5.5|6|6.25|6.88|5.88|5.25|5.62|4.12|4.12|4.75|5.12|5|5.38|4.5|5.25|5.25|6.5|6.75|6.88|6.38|6.38|6|6.75|6.62|6.5|7.75|7.75|8.25|8|7.75|7.5|7.25|7.5|8|7.25|6.88|6.38|8.12|7.88|7.88|8.25|7.25|8.25|8.75|9|8.38|8.62|8.62|7.5|7.38|8.75|9.75|8.75|9.5|11|11|9.5|10.38|10.75||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|24.12|21.75|21.16|18|18.31|18.44|19.06|19.75|18.47|17.16|14.75|12.22|12.5|13.25|12.27|11.69|13.41|12|11.16|11|11.56|12.69|12.53|12.19|12.11|14.22|13.62|13.62|11.94|12.5|11.97|11.19|10.59|11|11|10.56|11.56|12.94|11.47|12.38|12.84|11.69|11.88|11.06|12.78|12.53|15.62|15.47|15.62|14.75|11.25|11.12|12|8.91|8.69|9.28|8.81|10|9|9.12|8.19|8.16|8.19|7.88|6|5.88|6.28|7|6.5|7.19|6.38|6.88|8.62|8.75|8.41|7.09|7.16|7.94|7.75|8.25|8.38|7.16|8|8.62|8.62|9|9.38|10.16|10.69|11|10.75|10|10.38|10.88|11.19|12.06|12.22|13.94|13.5|14|12.06|10.31|10|9.38|8.25|9.75|9.12|8.94|9.06|13.94|14|14.81|14.75|16|13.25|13.5|16.5|19.31|19|23.88|26.5|27|27.56|23.06|25.38|22.31|21.69|20.06|20.12|19.38|19.56|16.06|16|14.12|13.56|15.44|16.94|16.25|15.44|16|14.69|13.5|12.81|12.38|12.56|10.88|10.38|12.31|12.31|13.12|12.75|13.25|12.62|13.69|13.75|12.06|12.38|10.5|9.88|10.31|9.94|10.19|10.12|10.44|9|7.5|6.25|5.5|5.56|6.06|5.5|5.81|5.25|4.5|4.69|4.75|5.06|5.25|6|5.25|5|5.69|6.12|7.12|7.31|7.38|7.88|8.31|8.75|8.5|9.25|9|9.62|10.25|8.31|7.88|7.56|7.88|8.12|8.25|10.25|11|11.25|10.12|11.38|11.75|12.5|10.62|9.88|11.25|11.62|12.12|12.62|13.5|14|13.88|14.75|16|15|16.62|15.25|14.5|16.25|18.38|19.5|19.25|21.5|20.25|19.75|20.5|20.62|19.88|21.25|21|19.62|17.31|16.56|15.12|12.91|11.75|11.56|11.44|12.44|11.44|10.94|10.62|8.34|8.66|7.75|6.84|7.25|6.59
01171|16371|/equities/insmed|R2000GROWTH|117.5|118.75|98.125|87.5|95|111.25|66.25|60|62.5|65|52.5|65|60|55|48.75|55|55|54.375|60|62.5|67.5|52.5|58.75|57.5|65|68.75|47.5|51.25|41.25|40|37.5|38.75|41.25|42.5|40|41.25|42.5|48.75|58.75|40|45|42.5|45|46.25|57.5|67.5|60|52.5|50|65|67.5|72.5|66.25|68.75|67.5|70|70|97.5|63.75|58.75|37.5|37.5|21.25|22.5|22.5|21.25|35|45|45|50|50|52.5|75|60|65|72.5|80|70|75|82.5|80|87.5|92.5|90|115|117.5|110|110|110|111.25|97.5|95|110|122.5|150|155|112.5|115|83.75|92.5|76.25|76.25|72.5|72.5|70|70|72.5|76.25|70|82.5|95|82.5|92.5|92.5|90|95|100|95|102.5|100|105|110|99.375|82.5|102.5|90|95|95|82.5|82.5|95|100|95|107.5|115|120|115|115|105|95|80|90|95|105|107.5|107.5|100|115|122.5|115|140|157.5|135|145|112.5|105|125|100|77.5|80|90|90|82.5|90|82.5|82.5|77.5|75|82.5|92.5|110|102.5|87.5|92.5|95|97.5|90|92.5|100|100|107.5|117.5|110|120|135|135|127.5|120|140|142.5|140|120|117.5|97.5|100|95|92.5|100|100|97.5|97.5|92.5|100|92.5|102.5|92.5|100|102.5|107.5|100|105|90|82.5|72.5|80|75|80|77.5|78.75|85|85|87.5|85|90|100|105|100|100|95|112.5|100|95|95|90|102.5|110|110|100|120|80|75|55|55|60|60|52.5|50|52.5|52.5|60|70|70
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|4.2|4.2|4.25|4.4|4.34|4.49|4.28|4.34|4.11|4.08|4.2|4.14|3.96|4.31|4.17|4.2|4.84|5.19|5.27|5.65|5.3|5.54|5.54|5.59|5.65|5.48|5.65|5.62|5.65|5.83|5.89|5.83|5.94|6|5.91|5.94|6|5.71|5.3|5.65|5.48|5.33|5.59|5.65|5.77|5.62|5.71|5.77|5.77|5.94|5.48|5.77|5.65|5.48|5.42|5.54|5.59|5.8|5.77|5.89|5.77|6|5.36|5.27|4.84|4.89|5.59|5.71|5.74|5.59|5.54|5.65|5.83|5.74|6.29|6.53|6.26|6.44|6.82|6.82|6.88|6.76|6.7|6.85|6.88|7.05|7.05|7.02|6.79|6.64|6.41|6.47|6.41|5.74|5.8|6.03|5.94|6.06|6.06|5.83|5.74|5.77|5.83|5.97|5.65|5.83|5.71|5.77|5.89|6|6|5.71|5.71|5.42|5.22|5.91|6|6.35|6.53|6.53|6.29|6.18|6.12|6.12|6.12|5.94|6.09|6.47|6.64|5.83|5.54|5.86|5.8|6.06|5.59|5.83|5.83|5.48|5.59|5.54|5.07|5.24|5.24|5.48|5.13|5.48|6.12|6.18|6.12|6.47|6.32|6.29|6.06|5.89|5.74|5.62|5.68|5.27|5.07|5.04|4.98|5.27|5.42|5.45|5.36|5.56|5.83|6|6.18|5.62|5.54|5.56|5.62|5.19|5.22|5.36|5.19|5.1|5.36|4.87|4.22|3.96|3.99|4.02|4.05|3.99|4.14|4.17|3.99|4.11|4.08|3.96|4.02|3.79|3.44|3.5|3.5|3.41|3.38|3.41|3.53|3.67|3.67|3.41|3.26|3.2|3.29|3.26|3.29|3.32|3.23|3.26|3.47|3.53|3.58|3.67|3.79|3.38|3.15|3.2|3.06|2.94|3.03|3.06|3.15|3.12|3.06|2.8|2.83|2.74|2.77|2.71|2.83|2.74|2.74|2.71|2.71|2.68|2.71|2.45|2.53|2.56|2.59|2.56|2.68|3|2.74|2.53|2.45|2.48|2.27|2.1
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|11.79|11.99|11.58|11.44|11.68|10.27|10.58|10.55|10.51|10.27|10.48|10.58|10.79|12.13|12.37|12.13|12.89|13.17|13.68|13.06|13.89|13.2|13.34|14.99|15.34|15.44|15.3|14.89|14.92|15.51|16.3|16.27|15.58|15.65|15.58|15.2|14.34|13.68|13.06|11.93|12.75|12.99|12.82|12.82|13.1|13.51|13.79|14.34|15.72|15.89|16.06|16.68|16.72|17.47|16.61|16.61|16.75|16.89|16.72|17.13|16.54|16.34|16.47|18.47|18.92|17.72|18.75|19.03|19.37|18.44|18.09|18.34|19.3|19.4|20.2|19.61|19.78|20.96|21.51|20.96|20.51|20.37|21.78|22.26|21.37|21.16|21.3|22.61|21.75|20.78|21.64|21.4|21.85|21.2|21.61|20.96|21.3|21.37|21.02|21.51|21.75|22.51|23.3|22.37|21.58|22.58|21.85|21.13|21.13|21.16|20.06|20.09|19.23|20.16|19.96|20.2|20.61|20.71|22.89|21.99|22.51|21.2|20.61|19.37|19.58|19.44|18.65|18.71|18.03|17.89|17.65|16.72|16.44|15.92|16.82|17.3|17.23|16.89|17.03|17.99|17.37|16.75|17.92|16.13|15.58|14.68|14.75|14.34|14.48|14.34|14.54|15.37|15.58|15.58|15.58|16.13|15.99|16.06|14.68|14.68|13.65|13.51|14.06|13.92|13.99|15.44|15.58|15.99|17.85|16.47|17.37|17.03|16.82|16.41|15.51|15.51|16.27|16.41|15.92|16.13|15.79|16.06|16.75|16.75|16.06|16.13|15.79|15.99|16.75|16.34|15.16|15.16|14.96|15.37|15.1|14.61|14.48|14.61|15.1|15.1|13.92|13.37|13.44|13.3|13.51|13.51|13.1|12.96|11.86|12.68|12.68|||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|22.24|22.92|22.79|22.12|24.14|24.14|24.2|24.51|24.08|24.51|24.26|22.3|24.39|25.73|24.63|26.1|26.35|27.08|27.2|27.2|27.94|27.27|29.47|29.66|30.45|28.8|28.8|29.17|29.53|28.43|29.53|30.15|30.7|30.21|29.35|30.27|28.8|28.25|28.43|26.65|26.71|28.68|28.68|27.57|28.37|28.92|28.92|28.55|28.61|30.15|31.86|31.55|30.39|31.86|31.74|31.31|31.86|31.55|30.7|31.06|29.53|31.37|30.57|27.08|25.37|24.32|26.9|27.63|26.96|27.63|26.84|27.45|29.41|31.55|31.74|31.37|32.66|34.01|32.6|33.76|31.62|27.76|28.55|29.53|28.55|29.29|29.59|29.96|30.21|30.39|31.25|30.94|30.82|29.9|30.39|30.51|31.06|31.37|30.15|30.51|28.12|27.45|26.71|25.73|25.12|26.47|25.55|25.12|26.35|27.45|26.84|27.51|27.45|28.06|28.49|27.76|28.86|28.37|29.23|28.98|28.18|28.92|28.43|28.25|27.39|25.37|25.18|25.12|25|24.32|24.63|24.32|24.51|24.51|24.39|24.51|24.26|24.02|22.92|22.18|22.3|20.71|21.2|20.71|21.81|22.43|22.43|23.53|23.53|23.65|23.53|23.9|25.49|22.92|23.41|24.02|24.88|24.88|25|24.63|24.26|25.61|25.37|26.47|26.84|26.35|27.08|26.96|27.2|27.45|27.2|27.2|26.96|25.49|25.37|24.63|25|25|25.12|24.63|23.53|23.77|24.51|25.49|24.63|25.61|24.63|25|25.12|24.51|25.12|23.77|23.16|24.14|23.77|23.9|23.9|24.14|23.53|22.3|22.79|23.53|22.79|22.18|21.45|20.34|19.97|20.22|19.36|19.97|20.1|20.83|19.12|18.26|18.5|18.38|18.38|17.4|17.4|17.4|17.52|17.52|17.65|17.52|17.65|17.77|18.01|17.4|17.03|17.16|16.79|16.91|16.18|17.16|17.89|17.89|17.71|17.4|17.77|17.77|17.52|17.65|17.89|18.01|17.4|17.4|17.28|17.03|17.65|17.28|17.03|17.77
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.797|0.828|0.719|0.719|0.789|0.922|0.938|0.969|0.922|1.016|0.984|1.062|1.109|1.125|1.109|0.953|1.109|1.156|1.133|1.109|1.133|1.086|1.078|1|1.109|1.25|1.281|1.375|1.266|1.258|1.18|1.25|1.25|1.117|1.016|0.922|0.992|0.859|0.898|0.781|0.875|0.836|0.875|0.805|0.68|0.703|0.703|0.773|0.75|0.867|0.922|0.961|1.047|0.938|0.875|0.797|0.773|0.922|0.922|0.938|0.914|0.906|0.797|0.891|0.805|1.008|1|1.18|1.086|1.016|0.938|0.898|1.086|1.094|1.188|1.125|1.109|1.242|1.203|1.195|1.211|1.125|1.188|1.289|1.336|1.352|1.391|1.438|1.445|1.438|1.422|1.391|1.359|1.359|1.359|1.367|1.375|1.375|1.367|1.422|1.438|1.375|1.383|1.484|1.383|1.594|1.625|1.594|1.523|1.461|1.461|1.453|1.492|1.523|1.523|1.594|1.516|1.602|1.609|1.617|1.547|1.594|1.617|1.594|1.57|1.609|1.609|1.719|1.781|1.672|1.625|1.641|1.641|1.672|1.688|1.672|1.656|1.688|1.641|1.609|1.703|1.594|1.484|1.547|1.609|1.719|1.766|1.734|1.734|1.688|1.812|1.828|1.812|1.891|1.859|1.844|1.969|1.906|1.938|1.953|1.828|1.906|2|2.016|1.906|1.906|1.812|1.906|1.953|1.844|1.859|1.875|1.906|1.938|2|1.938|1.938|1.859|1.781|1.797|1.812|1.781|1.797|1.75|1.781|1.719|1.734|1.781|1.766|1.75|1.703|1.75|1.75|1.719|1.766|1.594|1.516|1.5|1.453|1.422|1.391|1.422|1.422|1.5|1.469|1.453|1.406|1.438|1.578|1.609|1.594|1.641|1.672|1.656|1.625|1.719|1.781|1.578|1.578|1.578|1.688|1.672|1.703|1.703|1.75|1.703|1.734|1.672|1.562|1.531|1.578|1.547|1.578|1.578|1.625|1.703|1.703|1.859|1.875|1.828|1.891|1.844|1.875|1.891|1.859|1.922|1.859|1.828|1.781|1.875|1.719|1.734
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|15|14.94|14.25|14|14.5|15.12|15.56|15.75|15.44|16|16.25|16.44|16.69|16.75|16.69|16.25|16.62|16.81|17.19|16.62|16.25|16.75|16.25|16.19|16|16|16.5|16.25|16.25|16.56|16.94|16.75|17.25|17.94|16.62|15.62|15.88|15.12|15.56|14.19|14.31|14.31|14.06|14.06|14|13.81|13.88|13.88|15.5|15.81|16.5|15.12|17.12|18|18.12|17.5|17|16.44|17.12|16.44|16.62|16.5|14.25|13.56|13.81|13.38|15|16|16.38|16.44|17.25|18|18.12|17.75|17.62|17.81|18.31|18.94|19.5|19.5|18.31|18.62|18.62|20.62|20.69|21|20.75|20.75|20.38|19.5|20|20.38|19.06|18.88|18.75|19.06|18.56|18.12|18.12|18.12|17.12|17.19|17.38|17.5|17.75|18.5|18.94|19.69|19.12|19|18.69|19.12|18.5|19.5|18.06|17.75|17.62|18.5|18|18.06|17.62|17.31|17|16.75|16.75|16.5|16.44|16.88|16.25|17|17.12|17.31|17.12|16.25|16|17.25|16.5|16.62|16.25|16.25|17|16.5|16.62|16.25|16.25|16.5|16.12|16.12|15.88|15.12|15.62|16.12|16|16.38|16.38|16.75|17|16.62|15.5|15.12|15.25|15.75|16.88|16.25|15.38|15|14.75|14.62|15.5|15.5|15.62|15|14.75|14.25|14|14.12|14.38|13|12.5|13.75|12|12|12.75|13|12.75|12.88|13.5|13.75|13.5|13.5|13|13|13.5|12.5|13.25|14.25|13|14|12.75|12.75|14.5|12.75|14.5|14.75|14.75|14.75|13|14|13|13|12.75|13.5|13|14.75|16.5|16|15.5|15|15.5|15|16|16.75|18.25|17|16.25|17.25|16.25|15.25|15.75|16.25|16.25|15.25|16.5|15.25|16.25|16.25|16.25|15.5|15.5|15.5|15.5|16|16.25|16.25|17|17|16.25|17.5|16.25|16.25|16|16.5
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|20.12|19.09|19.66|19.81|19.88|20.38|20.12|19.88|18.81|18.56|18.19|19|19.06|18.75|18.19|18.5|18.31|18.66|16.25|15.81|16.25|15.62|16.03|16.56|16.81|16.5|14.88|14.88|15.38|14.81|14.44|14.19|14.38|14.38|13.94|15.16|14.88|15.06|15.78|14.62|12.62|12.69|12.41|11.94|12.19|12.94|13.41|12.75|13.75|14.5|15.5|15.47|15.25|15.06|14|13.97|13.75|13.84|13.5|13.56|14.19|14.94|12.09|12.25|11.94|11.34|11.5|11.25|12.38|12.25|11.88|13.25|14.5|13.78|15.31|15.06|15.19|16.5|16.12|15.88|15.19|16.75|15.62|17.38|19.25|20.5|21.41|21.5|21.62|21.44|21.62|21.66|23.12|20|19.16|19.38|19.25|19.12|19.69|19.94|19.19|19.81|20|20.25|20.12|20.31|18.75|18.22|18.94|20.5|20.47|20.31|19.81|20.44|20.69|22.12|21.5|22.5|21.44|21.5|20.56|20.31|20.53|19.06|18.22|18.03|18.12|17.28|16.88|17|17.5|17.44|17.25|17.5|17.75|17.38|16.5|16.59|16.62|16.88|16.44|14.44|14.81|14.5|13.75|13.75|14|13.75|13.88|13.5|13.31|14.12|14|13.62|13.19|13.69|13.75|13.62|13.5|13.62|13.69|13.44|13.75|13.81|13.88|14.31|13.31|13.56|13.62|13.06|12.12|12.31|12.5|12.56|12.5|12.44|12.5|12.75|12.12|12.5|12.31|12.81|12.56|12.56|12.44|12.5|12.75|12.25|12.25|12.38|12.69|12.38|12.69|12.69|13.06|12.5|12.94|11.62|11.38|11.25|11.31|11|10.62|10.44|10.5|10.25|10.25|10.06|10.81|11.19|11|11.38|11.25|12.25|12.19|11.62|11.56|11.31|11.12|11.56|11.62|12.12|12.19|11.94|12.31|12.38|14.62|14.12|14.12|14.19|14.5|14.88|15.69|15|15.47|14.97|13.84|14.09|13.19|13.34|13.44|13.53|13.81|13.94|14.16|13.38|12.38|13.59|13.56|13.44|12.72|11.59
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|5.72|5.59|5.26|5.88|5.92|6.21|6.01|6.4|6.5|6.23|6.54|6.25|6.58|6.66|6.75|6.83|6.62|6.91|7.07|6.91|7.65|7.4|7.94|8.56|8.23|8.72|8.68|9.21|9.46|9.46|9.3|8.88|8.84|9.34|9.62|8.47|8.88|8.23|8.23|8.47|8.27|8.51|8.97|9.83|9.17|9.62|9.87|10.04|10.16|10.04|9.75|10.45|10.69|10.12|10.12|9.54|10.37|10.69|10.37|10.04|10.53|10.53|9.87|9.71|8.47|7.82|8.39|8.72|8.8|8.56|8.72|8.72|9.87|10.69|10.04|10.04|10.04|9.79|9.62|9.54|9.54|8.31|8.06|7.98|7.71|8.39|8.56|8.31|8.47|8.31|8.56|8.23|8.27|8.06|8.56|7.12|7.24|7.32|7.49|7.82|7.9|8.35|9.21|9.05|8.97|9.95|9.21|8.97|9.21|8.88|7.98|8.06|8.23|8.23|8.68|9.79|9.87|9.54|9.87|9.95|10.2|9.79|9.87|9.71|10.04|10.28|9.87|10.04|9.87|10.12|11.6|11.43|10.86|9.87|9.87|9.87|9.71|10.04|9.71|9.71|9.38|9.38|9.87|9.95|10.78|10.69|10.78|10.86|11.27|11.11|10.61|12.34|12.34|12.01|11.68|11.35|12.01|11.27|10.94|10.86|10.45|10.2|10.37|10.69|10.53|9.46|8.88|8.56|7.82|7.57|7.82|7.4|7.32|7.49|7.65|7.16|7.24|7.4|7.24|7.65|6.99|8.23|8.47|8.23|8.56|8.06|8.23|8.39|8.72|8.88|7.98|7.57|7.57|7.4|7.4|7.4|7.57|7.9|7.07|7.07|6.99|6.91|7.24|7.4|7.07|7.4|7.07|7.24|7.07|6.91|7.24|7.12|7.07|7.07|6.99|7.16|7.16|7.07|6.91|7.49|7.57|7.57|7.4|7.9|7.4|7.24|7.24|7.24|7.07|7.73|7.4|7.4|7.4|7.57|7.9|7.07|7.4|7.4|6.91|6.75|6.75|6.91|7.82|7.57|7.9|7.9|7.4|8.06|8.06|7.57|8.39|8.72
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|7.4|7.88|8.38|7.19|7.4|7.45|6.65|7.2|7.56|7.55|7.26|6.78|7.14|7.45|7.2|8.03|8.9|9.75|9.32|8.7|8.32|9|7.5|7.2|9.03|9.65|9.6|9.38|8.71|9.3|9.7|10.38|10.35|13.65|12.1|12.53|12.4|12.4|11.18|10.3|11|11.25|10.5|10.25|10.22|10.25|10.93|11.6|11.85|12.85|13|12.05|11.95|12.68|12.25|12.3|10.85|11.2|9.8|9.25|9.72|10|9.85|9.9|11.2|9.8|10.65|10.8|9.8|10.2|10|9.65|10.03|10.2|11|10.22|9.45|10.85|10.9|11.35|11.6|11|10|10.15|10.75|10.9|11.45|11.55|11.12|11|10.85|10.65|10.45|10|10.3|10.75|9.8|9.95|9.7|8.8|8.3|8.55|8.25|8.3|7.45|7.3|8.57|8.32|7.85|8.28|9.05|9.4|9.7|9|8.9|8.4|8.3|9.2|9.35|9.15|9.1|9.6|9.4|8.85|8.28|8.15|7.6|7.65|7.25|7.47|7.5|7.8|7.9|7.9|7.08|7.85|7.7|7.17|7.15|7|6.15|5.6|5.55|5.5|5.45|5.8|5.4|4.95|5.15|5.5|5.6|5.7|6.05|6.55|6.45|6.9|6.65|5.7|5.9|5.8|6.25|6.3|7.4|7|8.2|8.65|7.5|7.75|8.05|8.1|7.3|7.4|7.4|7.25|6.95|7|7.3|7.5|8.5|8.25|7.8|8.05|8.9|9.8|10|9.7|10.3|10.1|10.5|11.3|10.55|10.2|8.5|8.15|7.7|7.6|6.8|6.95|6.8|6.4|6.35|6.85|6.6|6.6|6.2|6.2|6.75|6.15|5.1|5.3|5.3|5.7|7.2|6.6|6.5|6.2|6.45|6.8|7.05|6.8|6.85|7||12.5|13.3|12.5|12.2|12.2|10.2|10.2|10.2|9.8|9.9|8.6|8.4|8.4|8|7.1||5.53|5.6|5.87|5.6|5.73|5.27|5.87|5.33|4.27|4.13|4.13|3.97|3.73
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|7|7.38|7.62|7|7.25|7.75|8.62|8.38|7.19|7.38|7.31|7.5|6.88|7.5|11.62|12.12|13.81|14.88|15.38|14.12|14.12|14.5|15|16|17.12|16.88|18|18.25|17.75|17.62|15.81|15.81|15.88|16.62|17.12|15.44|16|15.94|14.94|13.25|14.75|15.5|11.75|12.38|13.12|13.5|14.62|15.81|16.19|18|16.94|17.75|18|17.75|17.31|17.94|19|19.62|18.25|20.5|17.88|19|19.12|17.62|16.12|16.12|18.38|18.62|15.94|16.69|17.88|19.12|19.88|20.31|19.62|22.12|23.88|24.88|25.62|23.94|23|20.25|20.56|22.88|22|21.12|21.38|23.62|22.88|23.19|23.62|22|21.31|21|20.25|19|19.38|19.31|20|19.12|19.44|19.19|18.81|18.88|18.12|19|19.06|19.25|17.62|17.25|17.06|17.44|15.62|16.5|16.88|16.94|17.94|18.81|18.94|19.25|20.5|20.06|19.94|17.94|18.88|17.38|19.12|18|18.12|18|17|16.5|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|3.6|4.35|3.83|3.04|3.31|3.21|3.31|3.41|2.9|2.64|2.38|1.38|1.23|1.23|1.3|1.41|1.43|1.48|1.58|1.41|1.46|1.53|1.48|1.64|1.72|1.88|1.78|1.78|1.59|1.59|1.65|1.33|0.94|0.96|1|1.19|0.99|0.94|0.86|0.91|0.9|0.91|0.96|0.91|0.91|0.96|0.96|0.99|1.06|1.11|1.28|1.28|1.26|1.01|1.01|1.06|1.01|1.14|1.11|1.26|1.26|1.19|1.06|0.96|0.86|0.89|0.94|1.05|0.79|0.81|0.99|0.94|1.04|1.11|1.14|1.28|1.36|1.38|1.38|1.38|1.33|1.41|1.33|1.43|1.63|1.6|1.63|1.68|1.69|1.83|1.83|1.95|1.95|1.93|2.02|2|1.95|2.22|2|1.99|2.25|1.83|1.68|1.75|1.73|1.91|1.58|1.8|1.38|2.27|2.42|2.57|2.67|2.62|2.49|2.84|2.99|2.94|3.31|2.59|2.4|2.52|2.54|2.57|2.52|2.42|2.21|2.17|2.22|2.32|2.12|1.8|1.77|1.78|1.79|1.9|1.88|1.8|1.88|1.98|1.88|2.02|1.8|1.78|1.78|1.53|1.48|1.56|1.68|1.73|1.56|1.6|1.48|1.48|1.43|1.48|1.46|1.56|1.63|1.63|1.78|1.48|1.43|1.43|1.19|1.16|1.19|1.23|1.23|1.33|1.25|1.43|1.43|1.14|1.15|1.16|1.19|1.21|1.26|1.19|1.23|1.33|1.38|1.6|1.68|1.46|1.7|1.7|1.83|1.8|1.86|1.93|2.02|2.07|1.98|1.98|1.85|1.77|1.83|1.78|1.78|1.85|2.1|1.95|1.98|1.88|1.88|1.8|2|2.12|2.12|2.25|2.22|2.42|2.62|2.2|2.37|2.57|2.69|2.96|2.79|2.69|2.57|2.72|2.79|2.79|2.94|2.77|2.96|2.99|2.77|2.84|3.21|3.19|3.41|2.64|2.37|2|2.2|2.22|2.05|2.15|1.6|1.51|1.53|1.63|1.16|1.09|1.09|1.09|1.09|1.09
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|37.75|40.56|37.22|31.75|31.94|31.25|32.12|32.62|32.03|31.28|27.75|26.56|26.75|25.38|22.88|19.81|20.03|19.56|19.38|19.62|20.44|18.81|18.12|19.94|21.75|22.75|20.25|21.25|18.38|16.75|17|16.62|16.62|17.88|18.06|15|13.88|12.56|13.19|13|11.88|12|12|11.38|12.31|11.38|11.25|11.62|11.25|12.5|12|10.5|10.5|9.25|8.38|8.06|7.75|8.12|9.25|8.75|10|11.12|9.31|8.75|9|7.12|8.12|8.38|8.59|10|9.25|9.5|10.88|11.75|13|13.12|14.75|14.69|13.75|16.06|13.38|14|14.62|15.75|16|16.5|18|19.12|19.88|21.12|23.62|26.75|27.12|27.62|25.62|25.5|26.12|27.25|27.88|27.5|27|24|24.25|28.62|25.25|29.75|27.75|26.38|24.75|25.75|27.75|28.5|29|30|31.25|34.25|30.5|30.75|30.75|29.5|28|26|26.31|25|25.5|24.5|22.12|24.25|24.38|24.25|22.75|21.5|22.5|21.75|19.88|20.75|19.5|20.5|19.12|18.12|16.88|15.75|16.62|15|14|13.88|14.38|14.75|15.5|16.38|16.62|17.25|17.62|16.88|17.75|16.25|16.75|17.25|16.88|17.5|18.12|18.75|19.38|19.5|19.38|19.5|18|19.75|21.25|21.38|24.5|23.75|25|24|24.88|24.12|22.75|21.25|21.5|21.88|20.12|21.25|20.5|20.75|23.88|19|19.88|22.25|22.5|19.75|19.5|18.38|16.75|15.5|15.5|16|16.38|15.25|15|14.38|13.5|14.75|15.25|13.75|13.38|14.5|18.38|16.75|17.75|20.75|20.5|18.5|19.25|18.25|19|17.75|18.25|17|18.5|19.5|19.75|21.25|21.75|24.25|24.25||24|23.12|24.25|24|23.25|23.88|24.25|22.88|22.25|23.12|22.62|22.12|20.25|19.25|20.12|20|19.5|19.5|18.75|19.38|17.5|18|17|17|17.25|17.5
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|8.83|9.54|9.9|9.94|9.75|10.55|11.16|11.84|13.12|13.25|13.19|13.68|13.55|14.35|14.78|14.04|13.55|13.55|13.03|13.4|14.29|14.66|14.44|14.87|15.58|17.72|17.39|16.99|15.58|16.56|16.31|16.8|16.93|18.64|18.95|19.63|19.81|18.83|18.4|16.5|17.17|17.23|16.8|17.3|18.09|18.46|18.15|21.1|22.57|22.45|21.34|20.48|21.71|22.88|21.22|21.04|20.36|22.88|23.06|22.57|25.51|26.99|25.64|26.56|25.88|23.92|23.31|23.55|24.9|24.78|23.18|26.99|27.23|27.48|28.34|29.68|28.34|28.58|27.23|30.67|32.38|31.83|29.93|30.54|31.28|30.54|34.77|34.35|34.47|34.96|35.57|38.45|40.23|39.01|37.53|38.88|38.15|39.99|38.27|37.17|36.37|34.22|34.47|34.22|31.52|32.63|32.63|30.42|31.52|31.4|31.89|31.89|31.4|29.44|28.95|30.54|30.79|31.4|31.4|31.4|30.97|31.77|31.28|29.81|30.3|27.97|27.23|28.4|24.04|25.51|25.15|26.74|26.62|27.97|27.84|28.21|28.46|26.86|27.23|28.46|27.35|25.15|26|25.27|26|26.37|28.09|26.86|26.74|26.74|27.35|28.21|27.48|26.86|27.6|27.11|25.64|25.27|24.41|25.15|24.16|24.53|23.55|24.41|22.32|21.96|19.75|21.34|21.71|22.32|23.06|23.43|24.16|23.06|22.32|22.94|22.08|22.69|22.32|21.59|20.98|21.47|21.59|22.2|23.55|24.9|25.76|25.27|25.76|23.67|23.55|22.69|22.45|22.94|24.16|22.82|22.94|22.94|23.06|23.06|21.96|20.85|20.36|19.99|19.01|19.26|17.66|17.66|17.05|17.17|16.93|17.54|17.3|18.34|18.4|17.66|17.17|17.3|16.56|17.17|17.91|18.03|18.64|19.75|20.48|19.5|19.14|19.75|20.85|20.98|19.38|20.61|20.48|20.73|21.22|21.83|20.36|22.2|21.96|22.2|22.94|23.55|22.45|23.18|20.98|20.73|20.85|21.96|21.34|22.08|20.85|21.59
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|445.73|418.51||276.59|278.01|292.16|303.53|250.09|231.11|222.16|191.17|155.85|145.55|148.81|132.18|126.07|126.14|126.64|129.34|128.77|117.33|110.58|96.3|104.61||98.85|96.65|96.08|86.99|83.79|82.51|80.95|77.39|79.03|78.39|71|69.36|70.93|73.63|72.28|71|62.47|57.28|57.14|54.22|50.32|50.03|47.9|44.56|52.31|41.72|45.13|40.3|41.01|37.03|36.17|32.26|34.54|31.7|30.2|29.56|30.63|28.78|30.91|27.86|23.74|22.6|25.58|21.46|24.87|24.45|26.58|30.42|31.84|31.7|28.64|30.13|32.19|29.42|33.05|34.04|31.7|29.42|31.41|29|32.55|32.12|31.06|31.77|30.13|31.84|24.23|25.8|23.88|22.81|23.74|22.24|22.95|22.74|25.02|21.96|21.04|21.04|21.32|19.9|22.32|21.46|22.03|19.33|24.87|23.88|22.17|20.75||19.12|19.97|22.24|23.03|22.32|21.6|22.17|21.68|20.4|19.4|18.05|19.26|18.98|19.47|18.41|18.26|18.9|17.41|16.77|15.07|15.71|16.84|14.78|16.35|13.5|13.72|13.79|10.52|11.44|11.8|11.3|11.58|11.02|11.16|10.94|9.31|11.02|12.72|12.65|12.58|13.29|11.51|13.29|14.07|14.21|13.93|14.92|15.49|16.63|15|15.07|13.86|13.5|13.29|12.22|13.43|13.22|11.87|10.59|11.23|9.59|10.38|10.38|10.3|9.38|8.67|7.46|7.11|7.25|8.17|10.02|8.67|9.74|7.96||9.1|8.39|9.03|8.24|7.25|6.11|5.69|5.47|5.33|5.33|5.54|5.19|5.54|5.47|5.19|5.19|5.54|5.12|5.12|4.69|5.05|5.12|4.83|4.97|5.26|4.97|4.9|4.19|4.41|4.62|3.77|4.19|4.41|4.55|5.05|5.33|4.12|4.19|4.48|4.12|4.12|3.7|3.48|3.2|3.13|3.27|3.34|2.99|3.06|3.06|3.27|2.99|2.99|3.27|2.99|2.91|2.84|2.77|2.99|2.91|2.77|2.77|2.84
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.88|2.84|2.73|2.54|2.67|2.52|2.44|2.43|2.27|2.46|1.99|1.92|1.79|1.52|1.54|1.63|1.65|1.5|1.82|1.56|1.46|1.42|1.44|1.46|1.67|1.77|1.85|1.83|1.83|1.88|1.83|1.88|1.88|1.9|1.96|1.85|2|1.85|1.94|2.04|1.96|2.02|2|2.13|2.13|2.3|2.25|2.33|2.38|2.58|2.5|2.54|2.58|2.5|2.67|2.75|2.88|2.21|2.31|2.33|2.46|2.83|2.04|1.94|2.04|1.83|2.08|2|2.04|2.25|2.13|2.08|2.5|2.56|2.54|2.67|2.81|3.17|3.21|3.13|3.27|3.46|3.69|3.83|3.83|3.38|3.31|3.21|3.54|3.67|3.79|3.69|3.54|3.77|4.04|3.44|2.88|2.71|2.21|2.23|2.25|2.29|2.29|2.33|2.38|2.04|2.04|2.21|2.42|2.67|2.88|2.83|2.83|2.96|3.21|3.08|2.88|3.25|3.33|3.38|2.88|3.29|3.13|3.08|2.67|2.79|2.96|3.04|2.75|3.04|3|3.38|2.71|2.38|2.29|2.33|2.5|2.67|2.42|2.25|2.08|2.29|2.46|3.29|2.92|3.17|3.29|3.13|3.42|3.5|3.5|4.88|4.88|4.79|4.83|5.42|5.33|4.5|4.25|4.33|4.25|3.96|3.25|3.38|3.42|3.58|3.42|3.67|4.17|4.5|4.83|4.71|4.38|4.08|4.46|4.92|4.67|4.38|4.46|4.58|4.79|5.08|5.29|7|7.33|7.38|7.25|7.38|7.75|8.25|7.92|7.21|6.96|6.71|7|6.83|6.96|7|6.67|7.25|6.67|6.71|7.33|7.13|7.21|7|7.17|6.79|6.67|7.04|7.92|7.46|7.63|6.88|6.79|6.58|6.75|5.67|5.63|5.29|5.25|5.04|5.25|5.58|5.75|5.38|5.88|5.58|5.5|5.92|5.54|6.25|6.54|6.54|6.75|6.58|6.17|6.33|5.88|5.13|5.67|5.71|5.63|5.13|5.38|5.63|4.63|4.44|4.38|4.44|4.5|4.38
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|20.06|22.12|19.28|20.38|21.62|22.44|23.5|23.59|22.94|22.06|22.5|22.25|23.12|23.47|23.56|23.75|23.88|23.75|24.06|24.53|25.19|24.75|25.38|25.31|26.12|26.88|25.81|25.94|25.88|25.44|25.16|25.62|25.88|26.38|25.88|25.94|27.25|28|28|26.38|27.75|25.38|24.75|26.12|26.25|25.5|23.75|24.38|25.19|27.25|25.81|27.25|26.62|28.25|27.88|27.25|28|29.25|29.25|26|25.75|27.38|27.5|27.62|24.75|24|23.88|23.12|23.12|22.75|23|21|22.75|24.5|26|24.38|24.38|25.12|25|25.62|26.38|25.75|26|26|27.12|27.25|27.38|28.12|28.75|27.88|29.75|30.25|30|29.25|30.5|29.25|28.5|29.5|28.5|29.56|28.75|28.25|28.12|29.5|27.75|28.62|29.5|28|27.5|27|27.12|27.31|28.12|28|27.62|28.75|27.12|28.5|29.75|30.69|32|29.5|30|27.5|28.88|29.5|30.12|30.5||29.62|30.06|30.5|29.75|28.12|27.5|28.25|28|27.5|27.75|29.25|29.12|28.5|27.62|27|26.38|25.25|24.75|25.12|24.88|25.88|25.75|26.25|25.88|25.62|25.5|25.5|25.88|25.75|25.75|25.75|25.5|25.25|25.62|26|25.75|25.12|24.62|25.88|25.25|23.62|22.75|23.62|23.62|23.99|23.38|22.75|22.25|22.38|20.88|21.25|21.38|22.56|22.25|23.38|23.62|23.62|24.62|24|23.88|24|23.88|23.88|23.38|23.75|23.88|23.5|23.75|23.75|22.5|22.75|23|23.5|24.12|23.38|23.12|22.75|22.12|21.25|21.88|21.12|20.25|20.12|20.12|19.88|20.12|20.12|20.12|19.75|20.12|20.12|20|20.38|20.58|21|21|21.12|21.12|21.12|21.75|21.75|22|21.25|22|22|22.12|21.88|21.75|21.38|21.62|21|21.38|21.38|21.75|21.38|20.5|21.62|19.88|20.12|19.88|19.75|20.25|20
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|14.44|13.88|13.03|13.47|14.12|14.19|13.25|13.94|13.75|13.25|13.19|13.09|14.91|15.56|15.62|14.88|13.5|14.19|14|13.34|12.25|13.12|14.69|14.75|15.62|15.12|14.88|15.03|14.56|15.34|15.44|15.56|15.44|16.06|16.5|17.16|15.94|14.5|14.5|11.88|11.91|11.62|11.88|11.06|12.56|12.94|12.19|12.06|13.19|12.25|12.56|13.22|13.91|14.19|13.28|13.12|12.66|13.78|14.06|13.34|11.31|11.94|10.75|9.75|8.91|7.19|7.38|7.44|8.31|8.47|7.94|9.12|10.5|11.38|11.28|10.5|13.5|13.78|14.12|14.72|13.88|13.62|13.94|14.53|15.41|15.41|15.16|14.94|15.22|14.38|14.41|14.62|14.69|13.53|13.56|12.34|11.78|11.94|11.75|12|11.72|10.66|10.5|10.31|10.25|11.59|11.19|10.94|12|11|10.38|10.62|10.38|10.5|11.5|11.5|11.12|10.88|10.25|10.25|10.62|11.12|11.41|10.75|10.97|10.78|11.34|9.56|10.06|10.94|10.94|10.94|9.44|9.5|8.19|8.62|7.94|7.62|8|7.69|8.19|7|6.75|6.88|6.88|6.62|6|5.75|6|6.06|4.94|4.94|4.94|4.94|4.81|5.06|5.06|4.94|4.94|4.94|4.69|4.56|4.38|4.19|3.94|3.44|3.44|3.81|3.69|3.5|3.5|3.62|4|3.75|3.75|3.88|3.94|3.75|4|3.94|4.44|4.38|4.38|4.38|4.5|4.25|4.31|4.31|4.5|4.06|4|4.06|3.88|4|3.38|3.62|3.38|3.31|3.44|2.69|2.38|2.31|2.5|2.44|2.75|2.25|2.19|2.06|2.44|2.38|2.31|2.12|2.06|2.19|2.38|2.31|2.31|2.38|2.56|2.5|2.5|2.38|2.31|2.44|2.44|2.62|2.19|2.19|2.19|2|1.94|2.31|2.38|2.44|2.38|2.5|2.31|2.38|2.62|2.88|2.94|3.06|3|3.06|3.25|3.19|3.25|3.06|3.06|3.38|3.12|3.12
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.07|2.16|2.05|2.03|1.98|1.91|1.87|1.82|1.75|1.84|1.76|1.86|1.8|1.73|1.8|1.76|2.27|2.43|2.01|1.87|1.8|2.02|1.7|1.55|1.49|1.42|1.44|1.4|1.43|1.4|1.41|1.58|1.66|1.66|1.76|1.55|1.51|1.66|1.66|1.73|1.66|1.66|1.66|1.58|1.48|1.6|1.53|1.66|1.62|1.66|1.62|1.84|1.85|1.87|1.87|1.87|1.84|1.66|1.73|1.73|1.8|1.69|1.62|1.66|1.58|1.51|1.69|1.84|1.66|1.76|1.75|1.8|2.05|2.09|2.16|2.3|2.27|2.45|2.27|2.56|2.45|2.36|2.2|2.3|2.12|2.2|2.2|2.29|2.34|2.27|2.05|1.91|1.87|1.93|1.76|1.98|1.87|1.84|1.91|1.64|1.62|1.66|1.73|1.73|1.62|1.87|1.55|1.64|1.66|1.91|1.87|1.93|1.94|2.16|2.09|2.16|2.34|2.48|2.2|2.09|2.02|2.02|1.94|1.93|2.02|2.02|2.05|2.12|2.02|2.05|2.16|1.98|1.87|2.02|2.05|2.09|2.09|2.09|2.2|2.09|2.23|2.23|2.12|2.09|2.23|2.3|2.52|2.59|2.77|2.56|2.7|2.2|2.3|2.88|2.88|2.7|2.95|2.48|2.38|2.23|1.94|2.16|2.23|2.16|2.12|2.16|2.27|2.23|2.12|2.2|2.2|2.34|2.16|2.3|2.2|2.3|2.23|2.23|2.16|2.2|2.27|2.48|2.38|2.63|2.52|2.74|3.02|3.02|3.13|3.13|3.24|2.92|2.95|2.81|2.52|2.27|2.09|2.16|2.23|2.09|2.02|2.12|2.12|2.02|2.2|2.3|2.16|2.05|2.12|2.2|1.94|1.69|1.73|1.69|1.73|1.69|1.69|1.87|1.8|1.84|1.98|1.94|1.87|2.02|2.09|2.12|2.2|2.27|2.23|2.45|2.45|2.38|2.59|2.09|2.02|2.09|2.12|2.3|2.27|2.59|2.77|2.59|2.56|2.09|2.09|1.87|1.69|1.58|1.51|1.58|1.58|1.3
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|21.98|21.86|21.14|21.68|20.77|21.02|20.9|20.9|21.38|21.68|21.98|21.38|21.86|22.71|22.34|22.16|22.22|22.34|22.1|22.16|22.89|23.13|23.19|23.55|24.52|25.12|23.79|23.43|23.07|23.73|23.91|24.88|24.04|23.61|24.64|23.19|22.59|22.71|21.8|21.26|20.9|21.2|20.77|21.62|22.1|22.34|21.2|21.44|21.5|21.92|22.1|22.22|22.22|22.95|22.83|23.07|22.59|23.43|21.74|21.38|21.5|21.74|19.69|19.26|18.84|17.63|19.93|19.08|18.84|18.24|18.54|19.81|20.53|20.65|21.74|21.74|23.37|25.55|24.16|22.89|22.83|23.19|21.68|22.89|22.95|23.19|24.52|24.52|23.67|23.67|24.04|24.1|23.49|23.43|23.43|21.5|20.96|20.65|22.1|22.28|22.59|22.71|22.83|23.19|21.38|21.38|21.26|21.62|21.74|21.5|21.74|21.86|21.86|22.22|21.86|22.22|21.86|21.62|21.26|20.71|19.63|19.69|19.87|19.45|19.45|19.33|18.96|19.2|18.96|19.02|19.08|19.08|18.96|19.26|19.14|18.96|18.96|19.2|18.84|18.84|19.08|18.96|18.96|19.2|18.96|19.08|19.33|18.96|19.08|19.57|19.45|19.45|19.45|19.57|19.57|19.45|19.45|19.33|19.57|19.33|19.57|19.45|19.2|18.96|19.45|19.08|19.08|19.2|19.2|19.08|18.48|18.48|18.36|18.84|19.69|19.45|19.33|18.72|18.6|18.24|18.36|18.24|18.12|18.36|18.12|17.76|17.63|17.63|17.63|17.51|17.51|17.63|17.51|17.88|17.88|17.63|17.15|17.03|17.39|17.27|17.15|17.03|17.51|17.27|17.15|17.27|17.15|16.67|16.67|16.67|16.67|16.67|16.91|17.03|16.91|16.31|16.43|16.55|16.91|17.03|16.43|16.31|16.18|16.55|16.43|16.18|16.18|16.31|16.31|16.31|16.79|16.55|16.06|16.06|16.18|15.94|15.7|16.06|16.79|15.94|15.94|16.06|16.06|16.06|15.94|15.58|15.22|15.46|15.58|15.7|15.58|15.82
01218|21153|/equities/cabot-corp|R2000GROWTH|20.25|20.62|19.75|19.62|18.75|19|18.38|19.75|18.5|18.75|18.69|20.31|20.75|22.75|23.06|21.75|23.31|23|23.31|23.75|23.5|23.38|24.25|24.5|23.31|25|25.25|24.88|24|24.62|24.38|24.88|23.75|25.94|26.12|27.38|27.19|26|26.75|22.38|21.75|22.06|20.19|21.81|22.5|25.12|24.94|26.25|26.19|25.38|25.81|27|28.38|27.94|26.62|26.88|29.06|29.62|31.06|31.5|29.94|29.88|28.31|27.94|26.44|23.12|24.19|25|23.56|23.69|22.69|22.25|23.75|24.62|26.62|27.12|27.81|32.75|32.69|33|32.25|31.56|32.44|34.06|33.5|34|35.19|35.06|36.25|36.56|36.75|36.81|38.38|38.75|37.5|37|37.81|35.12|32.44|31.25|31.12|28.5|27.88|26.81|25.5|27.06|27.5|26.19|27.31|27.31|26.38|26.25|25.12|25.25|24.75|24.88|25.44|26.31|26.69|26.81|27.38|27|27.06|27.75|26.75|27.12|28.19|28.62|27.12|27.56|27.81|28.12|28|27.5|26.38|25.25|25.62|25|24.62|24.12|22.62|22.25|24.75|24.62|24|24.25|24.75|25.25|24.75|23.62|24.5|24.5|23.75|24|23.12|23.38|23.88|25.25|25|25.5|25.38|26.62|25.75|26.12|26.38|25|24.62|26.25|27.75|28|28.38|28.12|28.5|28.25|28|27.5|27.5|27|27|26|25.75|24.38|24.5|25.25|24.88|26.88|27|26.5|27.38|27.5|26.88|26.75|26.75|27|29.75|28.88|29.75|30.5|31|31.44|30.38|29.94|29.56|29.94|29.75|29.31|28.94|28.81|27.69|27.25|27|25.81|24.19|24.56|23.38|23.44|23.12|24.19|24|23.31|24.88|25.75|25.25|26.44|26.94|26.44|25.81|24.62|25.56|26.06|26.62|28.25|28.38|28.31|27.12|26.56|26.25|24.38|21.62|20.81|21.31|21.25|20.69|21|18.94|19.5|19.12|19.81|18.75|18.5|18.12|18.12
01219|15302|/equities/aaon|R2000GROWTH|0.8|0.86|0.81|0.79|0.76|0.74|0.73|0.75|0.75|0.8|0.77|0.76|0.77|0.75|0.8|0.8|0.83|0.74|0.75|0.68|0.72|0.76|0.8|0.81|0.8|0.86|0.78|0.74|0.69|0.64|0.64|0.66|0.66|0.7|0.68|0.67|0.68|0.64|0.67|0.65|0.66|0.67|0.61|0.57|0.6|0.48|0.57|0.59|0.57|0.53|0.54|0.57|0.58|0.58|0.53|0.54|0.53|0.53|0.56|0.59|0.59|0.53|0.53|0.56|0.5|0.45|0.47|0.45|0.45|0.47|0.45|0.48|0.51|0.56|0.57|0.56|0.61|0.6|0.62|0.6|0.59|0.6|0.61|0.61|0.61|0.65|0.67|0.66|0.66|0.65|0.66|0.64|0.64|0.61|0.56|0.54|0.56|0.53|0.55|0.52|0.48|0.47|0.48|0.46|0.4|0.44|0.44|0.46|0.47|0.42|0.43|0.44|0.41|0.43|0.45|0.45|0.48|0.52|0.54|0.5|0.51|0.5|0.49|0.47|0.44|0.45|0.46|0.43|0.48|0.46|0.49|0.49|0.49|0.48|0.48|0.5|0.41|0.44|0.42|0.42|0.42|0.37|0.41|0.42|0.4|0.39|0.42|0.44|0.43|0.4|0.35|0.36|0.36|0.4|0.38|0.38|0.33|0.29|0.29|0.29|0.29|0.29|0.3|0.31|0.29|0.29|0.3|0.31|0.32|0.33|0.32|0.33|0.31|0.3|0.3|0.31|0.32|0.33|0.31|0.29|0.29|0.29|0.34|0.35|0.31|0.31|0.27|0.29|0.26|0.29|0.26|0.26|0.3|0.26|0.29|0.26|0.3|0.28|0.29|0.31|0.31|0.32|0.31|0.31|0.34|0.34|0.31|0.33|0.33|0.35|0.33|0.32|0.37|0.39|0.37|0.38|0.34|0.31|0.29|0.31|0.3|0.34|0.4|0.39|0.41|0.38|0.43|0.42|0.43|0.44|0.42|0.42|0.43|0.44|0.43|0.42|0.42|0.42|0.42|0.41|0.45|0.47|0.49|0.49|0.53|0.52|0.49|0.61|0.61|0.67|0.69|0.69
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.97|3.77|3.75|3.77|3.77|3.78|3.84|3.94|3.83|3.88|4.02|3.88|4.48|4.88|4.27|4.42|4.7|4.72|4.73|4.77|4.88|4.69|4.69|4.7|4.84|5.06|4.81|4.38|4.27|4.22|4.28|4.16|4.38|4.47|4.45|4.59|4.12|4.2|4.06|3.72|3.89|4.01|4.03|4.03|3.88|4|3.9|4.14|4.3|4.55|4.13|4.29|4.38|4.5|4.42|4.55|4.89|4.78|4.38|4.46|4.41|4.47|4.44|4.41|3.78|3.3|3.47|3.55|3.2|3.3|3.43|3.73|3.77|3.7|3.97|4.15|4.52|4.92|4.42|4.4|4.44|4.41|4.5|4.51|4.54|4.55|4.47|4.52|4.53|4.56|4.74|4.5|4.52|4.62|4.58|4.9|4.8|4.88|4.83|4.44|4.19|4.47|4.57|4.62|4.53|5|5.09|4.67|4.66|4.8|5.16|5.62|5.44|5.31|5.12|5.69|5.97|6.19|6.23|6.44|6.5|6.38|6.81|6.12|5.42|5.25|4.73|5.19|4.58|4.91|4.77|4.89|3.67|3.66|3.11|3.16|3.09|3.19|2.84|2.81|2.81|2.98|3.03|2.95|2.91|2.89|2.85|2.91|2.93|2.79|2.77|2.51|2.44|2.47|2.29|2.38|2.32|2.41|2.42|2.42|2.44|2.5|2.46|2.32|2.38|2.37|2.21|2.22|2.38|2.15|2.06|1.99|1.96|1.99|1.97|1.95|2.02|2.02|1.91|1.81|1.8|1.76|1.7|1.71|1.73|1.73|1.76|1.69|1.68|1.73|1.74|1.78|1.8|1.88|1.87|1.7|1.69|1.69|1.68|1.68|1.7|1.7|1.77|1.77|1.7|1.7|1.73|1.59|1.56|1.58|1.65|1.64|1.62|1.47|1.43|1.5|1.5|1.55|1.56|1.56|1.55|1.55|1.61|1.65|1.62|1.64|1.63|1.56|1.57|1.62|1.62|1.56|1.57|1.67|1.6|1.48|1.48|1.59|1.63|1.63|1.59|1.59|1.62|1.53|1.5|1.52|1.59|1.53|1.53|1.48|1.42|1.42
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|1.95|1.72|1.86|1.73|1.77|1.93|1.97|2.01|2.11|2.08|2.04|2.04|2.08|2.04|2.08|2.22|2.22|2.15|2.22|2.15|2.08|2.22|2.04|2.15|2.58|2.44|2.65|2.44|2.44|2.54|2.51|2.7|2.65|2.51|2.51|2.65|2.72|2.44|2.44|2.36|1.95|2.04|2.01|2.19|2.44|2.44|2.44|2.69|2.65|2.47|2.44|2.47|2.36|2.51|2.29|2.72|2.58|3.05|2.87|2.9|3.26|2.87|2.62|2.51|2.44|2.67|2.76|2.87|2.94|2.72|2.9|3.24|3.3|3.4|3.55|3.55|3.9|3.76|4.51|4.59|4.59|4.76|4.59|4.76|4.62|4.87|4.87|4.37|4.3|4.16|4.23|4.16|4.01|4.01|3.69|3.87|3.69|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.44|3.44|3.51|3.47|3.47|3.44|3.44|3.37|3.51|3.15|3.26|3.37|3.51|3.51|3.58|3.53|3.62|3.37|3.22|3.3|3.37|3.33|3.3|3.4|3.3|3.4|3.22|3.4|3.22|3.3|3.15|3.22|3.05|3.08|3.05|3.05|3.06|3.05|3.05|3.01|3.3|2.97|3.33|3.26|3.19|3.26|3.44|3.44|3.73|3.15|3.15|3.3|2.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|14|14.62|14|14.5|13.56|13|14.5|14.69|14.38|13.12|13.56|15|20|21.62|20.94|21.25|21.88|21.88|21.56|21.25|19.75|20.25|19|18.06|18.69|19.62|18.94|19|19.12|19.25|18.88|18.38|17.06|16.44|15.81|16.19|15.38|15.56|15.44|14|14|12.62|13.38|13.25|13.69|13.75|13.75|15.12|15|14.69|14|14.88|15.81|16.81|16.44|17.94|17.75|18.62|19|19|18.62|19.31|18.44|19.19|17.75|17.25|18.38|17.44|17|16.62|17.69|17.19|19.19|18.75|20.12|20.31|21.69|23.19|23.5|23.06|22.19|22.5|22.75|23.56|23.5|24.38|25.19|26.44|26.69|26.62|29.44|28.81|30.38|29.69|29|30.12|30|30.12|31.19|30.5|29.19|27.94|26.94|27|26.31|28.62|28.38|27.81|27.12|27.12|25.5|26.75|26.12|25.5|25.62|26.81|26.25|26.25|27.12|25.81|24.75|24.06|24.62|24.12|24.31|24.75|25.75|25.25|23.12|24.12|24.5|24.31|24|24.25|25.12|25.25|24.88|25.62|24.5|24.75|25.88|25.25|24.62|21.62|22.62|24.12|24.88|25.5|25.75|25.75|25.62|25.25|23.75|24.25|24.25|24.25|23.62|24|23.88|22.88|22.25|21.75|21.88|22.38|22.62|20.62|21.25|21.75|21.62|19.5|19.5|19.5|19.62|19.44|18.75|18.5|17.5|17.38|16.25|16.25|16.62|17.62|18.5|19|18.75|18.5|18.12|18.5|19.25|18.5|20.25|20|19.75|20.25|18.88|19.12|19.25|19.62|19.5|19.62|19.12|19.12|18.88|18.12|16.75|17.5|18.38|18.75|22|23.12|23.12|22.62|21.25|21.5|20.75|22.38|22.88|22.62|21.75|20.12|21.62|22.88|24.25|25|25|24.25|24.5|24.5|24.62|24.12|24.25|23.12|23|23.12|22.5|24.88|24.88|||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|7.38|6.06|4.75|5.62|5.84|5.88|5.84|5.88|6.31|4.16|4.62|5.44|5.62|6.06|6.56|6|6.25|6.31|7|6.03|6.66|7|6.75|7.59|7.38|8.25|8.25|8|7.31|8.75|7.5|7.12|8.25|8.62|8.5|8.75|8|8.88|8.88|8.88|9.38|8.88|8.94|8.88|6.88|7|8.5|9.56|9.56|8.12|7.56|8.12|8.31|7|7.38|6.62|6.5|6.75|6.75|6.88|6.75|7.75|8.38|5|4.81|4.94|6.12|6.75|7.06|7.12|7.12|9.62|10.12|9.75|10.25|9.75|11.25|13|13.5|13.56|12.88|13.06|13.75|15.31|15.25|16.25|16.62|16.75|15.12|15.75|19.25|19.5|19.38|19.25|20|21.38|21|21.5|21.12|21|20.25|16.12|15.75|17.12|17.38|18.88|17.75|16.75|17.12|20.75|18|18.62|19|20|20.75|20.25|24|25.25|23.5|24.5|25.5|25.38|26.88|24.25|23.69|23.38|22.88|23.25|23.25|24.27|26.25|26.25|25.88|27.5|26|27.12|27|24.5|25|24.75|23|21.38|20.88|21|18.88|19.25|18.88|20.75|23.75|17.12|18|18|19.25|23.5|20.5|19.75|19.25|18.75|18.5|17.75|18.75|19|19.5|18|20.25|20|15.5|15.62|21|23.25|25.5|27.25|22|22.75|31.25|33.52|33.5|35|36|35.25|33|32|30.02|33.75|29.25|31.5|33.38|32.5|35.5|53.5|53.75|54.25|52.75|51.25|51|46.75|47.5|45.25|50.75|45.5|42.5|43.25|42.75|40.25|39.75|41.5|39.75|38.5|30.75|32.25|33.75|30.75|29|28|27.62|28.25|30.5|31.25|31|27|25|27|25.75|27.25|27|26|26.38|25|24.25|26|22.5|20.75|25|24.75|33.25|32.75|30.75|31|31.75|29.5|28.75|29.25|28.5|27|28.75|25.25|24|25|24.5|23.25|25.88|27
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|30.58|31.71|31.35|32.07|29.2|31.37|32.43|32.22|30.81|32.67|33.84|33.51|30.04|30.52|30.58|32.52|33.63|33.15|31.89|31.47|27.76|28.96|30.4|31.71|31.65|33.63|34.7|32.97|33.03|33.81|32.79|31.83|32.55|30.63|30.63|29.02|28|25.97|25.01|25.37|25.79|25.85|26.33|26.15|27.04|26.33|25.97|26.81|27.94|27.4|27.88|28.42|28|30.58|27.76|27.64|27.94|27.64|26.93|26.57|28.72|30.4|28.54|28.96|25.85|29.44|28.72|28.72|28.72|29.08|28.6|30.4|33.75|35.18|35.18|36.86|33.27|36.38|37.58|37.22|35.54|36.02|36.38|39.85|39.01|39.25|38.29|39.01|36.86|37.82|39.25|42.6|42.6|40.57|42.36|42.36|40.33|41.88|39.97|39.97|40.21|37.7||38.21|36.38|36.46|35.9|36.06|36.14|35.1|32.11|32.55|33.03|33.19|31.27|31.75|32.39|33.59|33.91|33.83|33.83|32.07|31.87|33.27|31.43|31.19|31.35|32.23|33.67|33.35|32.23|31.75|30.48|30|31.11|29.52|28.88|29.52|28.56|27.76|27.28|25.69|26.01|29.36|29.04|29.04|29.84|28.72|28.88|29.2|29.92|29.2|28.88|28.08|28.08|27.76|28.24|28.4|27.84|27.28|26.49|26.97|27.6|28.56|27.92|24.89|23.61|24.09|24.09|24.41|23.93|23.93|23.93|23.61|23.61|22.82|24.25|24.49|22.98|22.82|23.45|23.3|24.09|24.25|23.93|23.85|24.41|24.41|23.14|24.25|23.14|21.7|21.7|21.7|21.86|21.46|22.98|23.45|24.41|23.61|23.77|24.09|23.93|23.93|23.14|23.61|23.93|23.93|23.45|24.09|23.93|23.57|23.38|22.18|21.7|21.94|21.54|21.22|21.06|20.42|20.74|21.54|20.9|21.7|22.5|22.82|22.34|21.86|23.3|23.77|23.57|23.45|23.93|22.9|22.5|21.86|22.5|23.45|22.98|22.82|23.45|22.82|22.82|22.98|22.34|22.18|21.7|23.06|22.18|22.66|21.86|22.66
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|1.34|1.16|1.22|1.22|1.41|1.48|1.25|1.3|1.27|1.32|1.22|1.25|1.16|1.3|1.25|1.5|1.44|1.72|1.79|2.08|2.12|2.06|2.14|2.31|2.38|2.31|2.14|2.16|2.06|2.06|2.06|2.17|2.09|2.09|2.03|2.05|1.91|1.84|1.72|1.78|2.03|2.09|2.08|2.12|1.91|1.94|1.94|1.91|1.97|1.94|2|1.94|2.09|2.16|1.88|2.06|2|2.09|2.23|2.12|2.25|2.23|2.06|2.14|1.91|1.56|1.75|1.72|1.97|2.38|2.41|2.53|2.55|2.55|2.69|2.38|2.69|2.94|2.84|2.75|2.75|2.91|3.12|3.22|3.22|3.25|3.16|3.22|3.06|3.12|3.25|2.84|2.81|2.62|2.62|2.53|2.5|2.5|2.5|2.5|2.34|2.53|2.38|2.5|2.41|2.47|2.47|2.41|2.34|2.41|2.41|2.44|2.44|2.47|2.34|2.38|2.25|2.31|2.17|2.17|2.16|2.11|2.12|2|2|2.16|2.19|2.23|2.19|2.03|2.09|2.09|2|1.94|2|2|1.88|1.91|1.94|2|1.97|1.84|1.88|1.84|1.84|1.88|1.88|1.88|1.97|1.91|1.94|1.97|1.97|1.91|1.91|1.91|1.91|2.09|1.78|1.84|1.84|1.98|2.03|2.03|2|1.99|2.03|2.06|1.91|1.97|1.81|2|1.97|2|1.94|1.91|1.88|1.84|1.88|1.84|1.66|1.66|1.72|1.69|1.69|1.75|1.91|1.81|1.66|1.75|1.59|1.47|1.53|1.47|1.53|1.58|1.47|1.5|1.53|1.53|1.53|1.62|1.56|1.56|1.69|1.75|1.69|1.78|1.77|1.75|1.75|1.66|1.66|1.69|1.72|1.72|1.78|1.78|1.72|1.97|2|2.25|2.25|2.25|2.31|2.28|2.31|2.28|2.31|2.19|2.12|2.38|2.06|2|2.12|1.94|1.88|2.03|1.88|1.88|1.78|1.75|1.69|1.75|1.69|1.56|1.44|1.44|1.5|1.44|1.45|1.56
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|20.78|18.94|17.28|16.94|14.69|14.31|14.64|14.83|13.14|12.72|13.22|12.37|10.74|9.17|10.33|9.53|10.83|10.39|10.94|9.33|9.97|9.47|9.28|10.22|10.67|12.28|13.78|13.44|12.25|12.25|11.83|12.03|12.06|12.44|11.56|11.22|9.94|9.56|8.56|6.83|6|5.83||6.67|6.5|6.69|6.03|6.56|5.03|4.83|5.03|4.64|4.44|4.15|4.22|4.31|4.11|3.06|3.53|3.78|4.5|4.11|3.62|3.31|2.97|3.03|3.11|3.22|3.67|3.56|3.83|4.89|5.15|5.39|5.61|5.33|5.94|6.28|6.67|6.53|7.11|6.61|6.72|6.97|6.78|6.89|6.94|7.5|7.61|7.44|6.89|7.28|8.25|7.11|7|6.44|5.67|6.5|5.67|6.5|6.22|6.25|6.22|5.67|5|5.17|5.17|5.33|6.39|6.42|6|6.67|6.44|5.78|5.58|5.56|5.78|5.39|5.25|4.25|4.56|4.11|4.06|4.17|4.11|4.44|4|4.03|4.08|3.39|3.5|3.36|3.22|3.08|3.11|3.08|3.06|3.11|2.94|2.94|3|2.94|2.78|2.61|2.44|2.58|2.44|2.44|2.44|2.44|2.39|2.5|2.33|2.39|2.33|2.28|2.22|2.17|2.17|2.28|2.19|2.31|2.29|2.39|2.11|2|1.94|2|2.39|2.39|2.39|2.39|2.53|2.39|2.33|2.5|2.28|2.28|2.61|2.72|2.75|3.11|3.33|3.67|3.33|3.22|3.17|3.11|3.22|3.17|3.28|3.17|3.61|3.5|3.33|3|3.22|3.28|3.33|3.5|3.33|3.33|3.19|3.06|3.11|3.06|3.06|2.89|2.83|2.94|3.06|2.78|2.89|3|2.72|3.06|2.94|3.33|2.56|2.72|2.72|2.64|2.67|2.64|2.78|3.06|3.17|3.06|2.94|3|3.17|3.36|3.44|3.72|3.67|3.17|3.17|2.94|2.94|2.89|2.83|3|3|3|3.22|3.33|3.42|3.11|3.06|3.11|3.28|3.39
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|3.4|3.69|3.48|3.33|3.08|3.42|3.62|3.44|3.31|3.65|3.5|3.77|3.33|3.6|3.67|3.48|3.4|3.73|3.6|3.75|3.58|3.5|3.67|3.9|4.1|4.5|4.44|4.5|4.37|4.42|4.44|4.42|4.5|4.27|4.15|4.5|4.08|4.08|3.46|3.27|3.15|3.04|3.15|3.23|3.33|3.42|3.44|3.35|3.52|3.73|3.65|4.02|4.04|4.42|4|4.08|3.81|4.27|4.58|4.33|4.4|4.44|4.4|4.56|3.67|3.23|3.42|4.5|4.02|3.31|3.21|3.73|4.25|4.54|5.44|5.42|5.12|5.96|7|7.62|7|7.06|7.29|7.67|8.23|8.9|9.33|8.79|9.44|9.08|9.08|9.23|9.4|9.35|9.6|9.96|10.17|9.46|9.42|9.5|9.08|9.08|8.29|7.92|7|7.87|6.87|6.81|7.6|7.92|7.6|7.65|7.21|7.67|7.31|7.87|8.21|8.04|8.4|8.73|8.4|8.48|8.35|7.37|7.92|8.17|8.21|8.96|8.67|8.48|8.81|9.71|9.62|9.96|9.08|8.62|8.67|9.08|8.64|8.17|8.69|8.58|8.56|7.92|7.78|8.11|7.81|7.94|8.14|7.94|7.78|8.25|7.19|6.89|6.83|6.58|6.67|6.5|6.39|6.31|6.17|6.22|6|5.89|6.19|5.81|5.5|5.67|6|6.28|6.25|6.42|6|5.58|5.35|5.28|5.42|5.19|5.28|5.2|5.11|4.91|5.07|4.69|4.8|4.74|5.06|5.24|4.93|4.91|5.02|4.89|4.61|4.61|4.46|4.26|4.22|4.15|4.19|4.2|4.09|4.28|4.15|3.91|3.81|3.74|3.85|3.65|3.96|4.24|4.63|4.74|4.89|4.74|4.74|4.48|4.52|4.39|4.61|4.24|4.44|4.3|4.04|4.04|3.96|3.81|3.93|3.83|3.93|3.93|3.93|3.87|3.85|3.52|3.31|3.17|3.11|2.96|3.09|3.07|3.09|3.09|3.3|3.37|3.27|3.32|3.28|3.35|3.09|3.05|2.81|2.62
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|7.66|8.9|7.94|8.45|8.79|9.8|9.86|10.93|10.25|10.36|10.36|10.42|10.93|10.25|8.67|17.23|17.8|18.98|19.43|19.04|18.81|19.37|21.63|23.77|23.09|23.32|22.02|22.13|20.89|21.01|20.61|21.63|22.02|22.42|22.64|22.42|21.01|20.27|19.49|16.22|16.45|16.67|17.18|17.12|17.74|18.13|18.02|18.64|18.19|21.06|21.74|22.02|22.08|22.47|21.96|22.3|22.64|20.11|21.46|21.46|21.06|21.57|19.94|18.81|16.5|15.88|16.5|16.73|17.01|18.13|18.36|18.92|20.73|19.43|19.88|20.73|21.91|23.2|23.26|22.47|23.99|25.12|25.01|25.4|26.86|26.24|27.03|27.09|27.37|26.3|27.48|27.09|27.6|27.37|26.81|26.7|24.67|24.78|23.15|23.6|23.6|22.19|22.19|21.74|20.39|21.8|20.95|21.29|20.16|22.19|22.75|23.32|22.98|22.42|22.42|23.03|24.22|26.24|26.02|25.51|26.02|24.39|24.5|24.1|24.5|23.99|24.56|25.23|25.01|27.48|24.78|22.3|20.84|20.84|19.71|19.49|18.92|17.46|17.46|17.46|17.46|17.01|17.01|16.33|16.9|17.12|17.23|17.68|17.57|17.12|17.12|17.57|17.46|17.57|17.35|17.12|16.67|16.22|16.11|15.99|16.22|16.45|16.67|15.43|15.09|15.21|14.87|14.98|15.09|14.08|13.63|12.73|12.73|12.62|12.39|12.39|12.28|12.28|11.6|11.6|11.94|12.16|12.62|13.18|13.52|13.29|12.73|13.52|13.63|13.29|13.29|12.16|11.94|11.6|11.26|10.48|10.59|11.26|11.38|11.26|11.15|11.49|11.6|11.38|11.15|11.04|10.93|11.6|11.6|11.49|11.04|10.98|10.81|10.93|10.81|10.36|9.91|9.69|9.91|9.46|9.8|9.8|9.57|9.69|9.69|9.8|10.25|10.59|10.59|10.48|10.48|10.48|10.48|10.48|10.36|10.14|9.69|10.14|10.48|11.49|11.71|11.38|11.38|11.38|11.38|11.38|11.26|11.6|11.38|11.49|11.15|10.93
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|15|16.31|15.81|15.62|15.62|16.69|17.19|17.38|17|17.75|18.75|17.75|19.25|19.5|19.44|19.31|20.12|20.88|21.38|21.06|21.75|21.12|21.25|21.31|20.88|22.19|21.5|21.56|20.56|20.56|20.88|25.88|24.06|25.12|24.81|25.06|24.81|23.06|23.38|21.19|20.62|20.94|21|22.06|24.5|23.44|24.25|25.12|26.38|26.56|24.81|26.25|25.62|27.44|25.31|24.88|24.38|24.12|23.81|23.38|23.44|24.38|23.88|23.5|21.94|21.44|21.06|21.38|20.56|21.12|21|20.5|22.81|22.69|23.12|22.62|22.69|25|24.25|24.75|23.88|23.5|23.5|23.12|22.25|22.06|21.75|21.94|21.75|21.88|22.75|23.19|23.56|22.69|22.81|22.56|23.88|23.56|22.19|23.06|23.25|22.5|23.12|21.69|20.56|21.38|21.69|21.19|20.75|20.44|21.88|22.94|25|25.25|24.25|24.12|24|24.81|24.94|25.5|25.81|25.5|25.81|26|25.75|25.75|26.25|26|25.56|25|25.38|25.5|25|25.38|25.38|25.5|25.5|25.88|26.25|25|24.75|24.62|25.38|24.62|25.25|25.75|25.62|26.12|26.25|24.88|25.75|26.25|25.38|23.38|24|24.5|25|25.38|25.75|23.5|25.12|26.62|27.12|27.75|26.5|26|25.38|25.5|25.62|25.5|24.5|24.38|23.12|22.62|22.75|22.5|23|23.88|23.88|22.25|21.25|22.5|22.5|22.88|23.62|25.12|24.62|25.38|25.25|25.62|26.12|26.12|26.5|26.25|24.75|25.5|25.88|25.62|27.12|26.75|25.38|26.38|25.88|26.38|26.62|25.62|25|24.25|24.38|24.88|25.62|23.88|23|23.38|23.38|22.62|22.62|22.88|23|22|22.5|22.25|21.88|22|21.88|22.5|23|21.88|22.12|22.88|22.5|22.75|23.5|22.88|23.12|23.12|21.62|21.5|22|21.38|21.38|20.88|22.5|21.75|22.62|22.38|22.12|22|21.88|21.5|21.5|19.88
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|8.5|5.34|5.59|5.56|5.44|4.31|4.44|4.84|4|4.03|4.34|4.34|4.42|4.53|4.84|5.19|4.06|3.88|3.94|4|4.19|3.05|3.09|3.38|3.75|4.09|4.14|4.28|4.38|4.62|5.25|4.62|4.69|5.56|4.12|4.56|4.38|4.81|5.22|4.56|3.88|3.94|4|4.19|3.81|4.56|4.88|4.94|5.47|4.75|6.08|6.81|6.81|5.75|7.5|5.75|6.12|7.62|2.94|2.88|3.5|3.69|4|3|2.47|2.62|2.81|2.94|3.25|2.5|3.12|2.31|3.12|3.62|3.56|4.12|3.94|4.69|4.38|4.62|5|5.5|5.5|6.12|6.38|6.75|7.25|7|7|6.19|6.75|6.75|6.88|7.06|6.31|7|7.69|6|6.25|5.53|6.25|6.56|7.47|7.88|9.62|11|10.38|12|12.25|12.06|11.62|10.56|12.5|14.06|14.5|14.5|11.62|10.94|11.56|11.25|9.75|10.12|9.62|10.5|9.12|9.12|9.75|9.12|11.88|10.38|9.12|7|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|2.88|3|3.03|3.19|2.25|3|3.84|4|3|2.94|3.06|3.75|4.62|3.88|3.81|3.5|3.38|3.88|3.44|4|4.25|3.88|4.2|4.81|4.31|4.31|4.5|4.75|3.19|3.12|3.88|5.44|1.88|1.19|1.12|1.25|1.12|1.12|1|1.06|1.09|1.12|1.06|1.25|1.5|1.5|1.56|1.62|1.81|2||2.34|2.19|1.41|1.09|1.88|2.03|2.19|3.59|3.28|2.81|3.12|3.44|4.38|3.75|2.5|1.72|1.56|1.56|2.03|2.19|1.88|2.5|2.5|2.66|2.66|2.97|2.34|2.97|2.81|3.75|3.75|4.06|4.38|3.75|3.91|4.69|5.31|4.38|5|5.62|5.16|6.09|7.5|6.25|6.25|6.56|6.56|6.09|6.56|6.25|11.09|14.06|11.88|10.94|12.81|13.12|14.38|15|18.12|21.56|20.62|25.62|26.88|29.69|30.94|30.62|33.44|34.06|30|31.88|28.75|30.31|29.38|30.62|28.12|25|20|23.12|20|21.25|21.88|22.97|20|21.25|21.25|21.25|23.75|23.12|25.62|18.12|15.62|18.12|16.25|13.75|20.62|20.94|28.75|30.62|26.88|25|33.12|26.88|26.88|27.5|27.5|25.62|26.25|25|25|28.12|28.75|28.75|29.38|31.25|32.5|32.5|28.75|25|31.25|31.25|36.88|38.75|41.25|41.88|38.75|43.75|47.5|51.25|51.25|53.75|53.75|52.5|55|55|57.5|60|60|52.5|53.75|51.88|48.75|48.12|45|46.88|47.5|50|51.25|52.5|53.75|50|53.75|51.25|51.25|51.25|51.25|53.75|51.25|53.75|57.5|53.75|51.56|51.25|53.12|55|52.5|52.5|52.5|52.5|52.5|56.25|56.25|56.25|55|55.31|50|47.5|48.75|50|48.75|60|58.75|58.75|58.75|60|61.25|58.75|58.75|58.75|58.75|53.75|50|53.75|55|55|52.5|48.12|48.75|48.75|48.75|50|53.75
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|5.38|5.5|4.75|4.75|5.25|5.44|4.75|4.81|4.62|5|5.5|5.44|5.38|6.06|5.75|6.25|6.88|6.62|6.5|6.5|6.81|6.62|6.81|7.44|6.75|5.38|5.5|5.56|5.38|5.75|5.5|5.25|5.31|5.25|5.12|5|4.94|4.75|5.25|3.19|2.94|3.12|3.25|3.5|3.62|3.38|3.62|4|3.62|4.5|4.5|4.38|4.5|3.56|3.5|3.31|3.25|3.62|3.75|3.62|3.88|4|3.69|3.69|3.62|3.69|4|3.88|3.88|3.88|4|4.62|5.12|5.81|5.62|6|6.75|7.06|7.25|7.38|7.5|7.5|7.5|7.62|7.38|7.38|7.5|7.62|7.69|7.75|7.62|8|7.5|7.38|7.62|7|6.88|7|7.38|7.5|7.5|7.88|7.5|7.94|7.75|7.38|7|6.75|7.12|7.62|8|8.38|8.06|8.12|8|8.5|8.38|9|8.62|8.62|8.62|8.75|8.38|8.12|8.38|8.12|8.62|8.81|8.75|8.75|8.62|8.5|8|6.88|7|7|7.12|7|7|6.62|6.75|7|7.5|7|6.88|7.25|7.62|8.38|13.5|12.38|10.75|10.5|10.5|10|8.88|8.88|5.38|5|5|4.88|5|4.75|5.12|5.12|5|5|5|5.38|5.5|5.38|5.5|5.62|5.38|5.5|5.62|5.75|5.88|5.5|5.5|5.62|5.62|6|6.94|6.88|6.62|7|7|7.38|7.25|7.5|7.5|7.88|8|8.12|8|8|8|7.62|7.5|7.5|7.38|8.12|7.25|7.38|6.88|6.88|6.75|6.62|6.75|6.88|6.88|6.88|6.88|7|7|7|7.25|7|7.38|7.12|7.38|7.12|7.12|7.38|7.5|7.12|7.12|7.12|7.38|7.12|7.62|7.5|7.38|7.38|7.5|7.5|7.62|7.62|7.88|7.5|7.38|7.25|7.12|7.12|7.12|7.12|7|7.38|7.12|6.62|6.62|6.75
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2.52|3||3|2.8|3.2|3.88|3.4|3|3.6||3.2|3.6|3.6||3.2|2.76||2.96|2.6|2.8|3.2|3||2.6|3.2|3|3.2|3.2|2.92|2.92|2.6|2|2.6|2.72||2.6|2.6|2.4|2.8|2.2|2|2.4|2.28|2.04|1.96|1.2|1.2|1.28|||1.2||1.12||0.8|0.8|1.2|1.2|2|1.8||2|1.8||2.48||2.76|3|2.68|2|1.44|1.6|2.08|1.68||1.68||1.6|2||1.44|2|2.08|1.88|1.74||2.6|2.6|2.36|2.08|2.2|1.96||2.2|1.8|2|2.24|2.6|2|2.16|3.6|2.8|3|3|3|2.8|2.2|2.4|2.2|2.24|2.56|2.8|3|2.8|3|2.8|3|2|1.6|1.8|1.8|1.4|1.52|1.2||1.2|1.4|1|1|1.4|1.2|1|1.36|1.44|1.44|1.6|1.6||1|0.96||0.84||1||1.28|1.12|1.2|1.12|1.12|1.16|1.16|1.16|1|1.36|1|0.84||1|0.8|0.96||1.08||1.4|1.4||1.56|1.48|1.56|1.56|1.4|1.54|1.6|1.56|1.4|1.6|1.72|1.2||1.2|0.92|1||1|1.04||1.08|1.08|1||1.24|1.16|0.96|0.96|1|0.96|1.68|1.6|1.6|1.52||1.2|1.44|1.6|1.28|1|0.92|0.88||1|0.88|0.8|0.6|0.6|0.8|0.92|0.96|1|0.96|1||0.92|0.92|1.16|1.04||1.28||1.08|1.16|1|1.2||1.44||1.2|1.2|1.36|1.24|1.4|1.12|1|1.12|1.12|1.24|1.24|1.24|1.24|1.24|1.32
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|13.12|11.88|11.5|10.62|10.5|11|11.44|12.03|9.34|9.28|9.34|9.06|9.09|9.88|9.75|9.75|9.81|9.72|9.81|9.81|9.78|9.5|9.31|9.28|8.84|9|9.38|9.59|9.03|9.12|9.25|9.06|9.44|9.56|9.06|8.72|7.84|7.78|7.44|7.31|7.84|7.75|7.81|7.97|8.25|8.34|8.5|8.72|9.38|10|10.44|11.69|11.62|11.5|11.31|11.19|11|10.84|11.22|11.06|10.72|11.47|10.72|9.59|9.34|8.75|9.5|9.12|8.66|8.09|8.06|8.09|8|7.97|7.94|8.25|7.66|7.84|7.91|8.22|7.56|7.53|7.5|7.59|7.62|7.97|7.88|7.88|8.75|9|9.28|9.34|9.38|8.75|8.62|8.34|8.16|8.34|8.03|8.06|8|7.75|7.59|7.53|6.81|7.12|6.91|6.94|7.03|7.41|7.34|7.28|7.31|7.44|7.62|8.28|8.38|8.53|9.78|9.44|9.31|9.25|9.31|9.19|8.28|8.41|8.94|8.78|9|9.22|9.94|9.5|9.66|9.5|9.81|9.12|8.56|8.5|8.56|9.12|8.69|8.31|8.56|8.44|8.62|8.75|8.81|9|8.69|8.56|8.31|8.69|8.62|8.25|8.25|8.31|8.19|9.5|9.38|9.19|8.88|8.56|8.62|8.62|8.62|8.81|8.88|9.06|8.62|9.06|10.44|10.5|10.19|10.31|10.25|10.31|10.62|10.19|9.62|9.69|9.38|9.31|9|9.31|9.12|9.75|9.75|9|9.94|10.81|9.88|9.44|9.62|9.5|9.06|8.69|8.31|8.38|8.25|8.44|8.31|8.5|8.5|8.56|8.69|8.88|8.75|8.62|8.5|8.44|8.81|8.75|8.69|8.75|8.88|8.75|9.19|9.62|9.62|9.38|9.06|11|11.12|11.5|11.06|10.81|10.88|10.81|10.81|10.62|10.75|10.94|10.75|10.88|9.62|9.62|9.62|9.62|9.06|8.88|8.81|9.25|8.75|8|7.69|7.69|7.81|6.88|7.25|7.25|7.62|7.75
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|0.38|0.34|0.19|0.16|0.15|0.19|0.38|0.19|0.22|0.19|0.19|0.36|0.25|0.22|0.25|0.19|0.38|0.38|0.47|0.38|0.5|0.5|0.75|0.97|1.38|0.72|0.69|0.75|0.75|0.62|0.88|0.62|0.69|0.75|0.75|0.75|1.12|1|1.12|1.25|1.44|1.31|1.38|0.5|1.62|1.62|1.69|1.88|1.88|1.5|1.56|1.81|1.81|2|2.12|2.12|2|2.12|2.12|2.38|2.69|2.12|1.72|1.88|1.88|1.56|1.59|1.38|1.88|1.75|1.75|1.81|2.25|2.25|2|2.31|2.19|1.88|1.69|1.62|1.5|1.75|1.75|1.75|1.75|1.31|1.75|1.81|1.62|1.5|1.75|1.75|1.56|1.5|1.5|1.81|1.5|1.5|2|1.62|1.75|1.44|1.75|1.44|1.44|1.44|1.31|1.25|1.62|1.69|1.5|1.69|1.5|1.88|2|1.88|1.94|1.75|1.5|1.38|1.5|1.56|1.69|2|2.38|2.62|2.25|2.5|2.38|2.19|2.06|2.12|2.19|2.25|1.94|1.88|1.56|1.94|2|2.12|2.25|2|2|2.06|2.06|2.12|2.62|2.75|2.88|2.88|2.94|3|3|3.25|3.12|3.12|3.12|2.81|2.75|3|2.62|2.81|2.5|2.56|2.62|2.62|2.62|2.75|2.75|2.62|2.81|3|2.88|2.94|2.5|2.38|2.12|2|2.06|2|2|1.88|2|2|1.88|1.88|1.88|2|2|2.12|2|2.09|2|2.12|2.12|2.38|2.5|2.06|2.06|2|2.06|2.25|2|2.19|1.94|1.88|1.88|1.88|2.12|1.88|2.12|2.25|1.94|2.25|2|2.12|2.38|2|2.12|2|2.12|2|2.5|2.62|2.75|3.06|3.06|3.38|3|2.88|2.75|3|2.62|2.75|2.56|2.62|2.88|2.88|3.12|2.88|2.88|2.75|2.38|3.12|3|3|3|3.25|3.38|3.5|3.75|4.12
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|16.67|19|17|18|13.04|14|13.29|13.33|12.67|12.31|11.25|10.98|10.67|10.46|10.67|10.33|11.38|11.25|10.54|9.69|9.77|9.5|9.29|8.96|9.38|10|10.05|9.5|8.65|8.21|9|10.67|8.83|8.38|7.46|7.58|7.71|8.08|8.38|8.46|11.06|10.38|10.17|10.35|10.21|10.17|9.04|9.21|9.67|11.1|11.42|11.54|11.42|11.4|11.33|12.02|10.33|9.46|8.33|7.96|7.79|8.54|8.88|8.33|7.92|7.6|8.63|8.83|7.83|7|7.52|6.17|7.92|6.83|7.5|6.63|7.75|8.67||9.22|8.89|8.97|6.75|6.56|7.17|7|6.92|6.81|7.28|6.92|7.22|6.97|6.83|6.47|6.42|6.14|6.11|5.64|4.89|5.14|4.83|4.81|4.89|5.06|4.86|5.08|4.39|4.5|4.31|4.64|4.58|4.67|4.97|4.56|4.86|5.03|5.22|5.25|4.67|4.89|4.56|4.36|4.11|3.94|4.03|4.08|3.92|3.67|3.58|3.58|3.64|3.75|3.58|4|3.78|3.81|3.83|4.22|4.06|3.86|3.92|3.61|3.56|3.5|3.75|3.69|3.67|3.53|3.39|2.97|2.92|3.36|3.89|3.97|4.31|4.61|4.17|4.44|4.42|4.28|4.31|4.5|4.89|3.56|3.81|3.39|3.42|3.53|3.61|3.31|3.36|3.42|3.67|3.47|3.64|3.53|3.28|2.97|2.92|2.94|2.92|3.33|2.97|3.17|3.64|3.22|3.36|3.56|3.5|3.69|3.89|3.39|3.47|3.81|3.56|3.44|3.42|3.36|4.72|4.78|4.67|4.83|5.11|4.39|5.94|6.22|6.17|6.17|6.11|6.53|8.22|7.83|7.28|7.5|7.11||7.11|6.36|6.94|6.75|6.75|7.19|7.42|7.39|6.47|6.81|7.17|6.56|6.22|6.33|5.86|5.86|6.33|6.11|6.03|5.86|5.75|5.83|5.64|5.67|5.58|5.39|5.24|4.94|4.78|4.5|4.89|5.25|5.33|5.75|6.56|6.03
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|26.88|24.38|22.19|26.25|22.5|23.44|24.38|26.56|15.62|19.06|16.56|18.12|19.06|19.69|25|24.69|27.81|28.75|28.75|25.94|27.5|30.62|31.88|30.62|30.94|39.38|30|30.62|28.12|30.62|31.25|36.25|40|41.25|43.75|50|37.5|30|32.5|32.5|33.12|31.25|36.25|40|36.88|42.5|45.62|48.75|52.5|56.25|46.88|52.5|49.69|43.75|41.25|45|46.25|50|63.75|51.25|51.25|47.5|51.25|76.25|60|45.62|51.25|93.12|85|92.5|84.38|86.88|100.62|112.5|109.38|116.25|111.25|107.5|110|110|106.25|110|100.62|106.25|122.5|121.25|135|130.62|130|141.25|162.5|160|138.75|128.75|135|130|118.12|128.75|110|106.25|105|100|117.5|120|105.62|122.5|117.5|126.25|130|135|130|133.75|141.25|151.25|133.75|133.75|135|131.25|140|135|156.25|150|120|91.25|86.25|87.5|87.5|77.5|87.5|85|92.5|85|87.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|9.84|10.03|10.22|10.12|10.31|9.97|9.41|9.16|8.03|8.31|8.88|8.72|8.5|8.31|12.12|11.88|12.81|13.22|11.5|12|11.28|11.56|12|12.28|12.97|11.81|11.84|12.09|11.41|10.12|9.59|8.69|8.31|8.5|7.72|7.25|7.19|7.12|7.34|7.12|7.19|7.5|7.81|6.78|6.75|6.88|6.91|7.47|7.44|7.56|7.38|7.47|7.62|7.62|6.75|6.5|6.25|6.06|5.5|5.38|5.38|5.53|5.41|5.5|5.19|4.62|5.44|5.56|5.75|5.25|5.16|5.69|6.06|5.97|6.19|5.91|6.09|6.25|7.31|6.41|6.47|5.66|5.69|5.94|5.53|5.81|6.38|6.09|5.91|5.81|6.25|6.41|5.81|5.38|6.19|5.94|5.97|6.06|5.16|5.22|4.78|4.47|4.31|4.44|4.44|4.41|4.62|4.34|3.78|4.06|3.84|3.78|3.59|3.66|3.94|3.91|3.94|3.94|3.97|3.88|4|4.03|4.12|4.19|4.19|4.25|4|4.19|4.12|3.72|3.47|3.59|3.62|3.5|3.5|3.38|3.5|3.19|3.19|3.12|3.12|3.19|3.25|3.38|3.44|3.5|3.62|3.62|3.62|3.56|3.62|3.62|3.56|3.62|3.69|3.75|3.88|3.81|3.69|3.75|3.69|3.75|3.69|3.69|3.62|3.69|3.62|3.81|3.94|3.94|4.06|4|4.06|4.12|4.12|4.06|4|4.12|4.19|4|4|4|4.19|4.44|4.19|4.25|4.5|4.81|5.06|5|5|4.25|4.25|4.25|4.31|4.38|4.19|4.38|4|4.06|3.88|4|4.12|4.06|4|3.56|3.56|3.69|3.75|3.88|3.88|3.81|4|4|3.81|3.94|3.88|4|3.94|3.75|3.81|4|3.75|3.94|3.94|4|4.12|4.19|4.19|4.12|4.12|4.19|4.19|4.19|4.31|4.19|4.38|4.25|4.25|4.31|4.62|4.75|4.62|4.81|4.62|5|5.06|4.75|4.75|4.75|4.88|5.12
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|21.25|22.25|22.47|20.75|24.5|19.25|20.06|18.97|15.06|14.69|13.28|14.66|14.78|14|14.92|14.94|14.56|15.38|15.56|14.88|14.77|15.16|15.19|15.75|15.75|15.75|15.66|15.25|15.17|15.75|15.25|15.75|15.25|16.62|16.25|16.69|16.69|17.25|16.19|15|14|14.62|14.56|17.28|16.44|16.28|17|18.44|18.69|20|19.25|17.22|17.5|16.5|16.25|16.88|14.81|16|15.16|14.12|12.81|12.66|12.59|12|10.19|9.12|9.5|10.12|9|8.38|8.62|8.62|9.56|9.88|10.19|10.09|9.81|10.22|10.81|10.34|9.62|8.94|11.06|10.62|10.69|11|10.88|11.5|11.25|10.06|10.75|9.53|9.75|9.5|9.31|10.5|10|10.94|9.88|9.5|9.06|8|7.06|7.19|6.44|7.53|7.38|7.75|11.38|11.81|13.38|13.69|13.62|14.5|15.5|14.88|15.38|17.19|16.81|18.25|17.62|17.75|16.25|14.38||12.31|13.5|12.94|12.94|12.81|14.56|13.22|12.5|11.53|10.19|9.94|9.69|9|8.19|8.81|8.12|6.62|6.75|6.75|7.56|7.31|6.88|6.62|7.31|7.06|7.88|8.12|8.5|8.06|7.06|6.81|6|4.38|4.19|4.41|4.44|4.19|4.38|4.56|4.69|4.38|4.19|3.94|3.75|3.62|3.62|3.5|3.5|3.56|3.31|3.31|3.31|3.38|3.38|3.56|3.5|3.69|3.5|3.56|3.81|3.44|3.44|3.28|3.38|3.62|3.62|3.44|3.19|3|2.91|3|3.19|3.25|3.38|3.25|3.34|3.44|3.56|3.69|3.81|3.62|3.56|3.44|3.94|4|4.03|4.03|4.12|4.09|4.12|4.19|4.44|4.31|4.19|4|4.06|4.25|3.94|4.16|4.25|4.56|4.5|4.72|4.62|4.19|4|4|4.06|3.75|3.69|3.5|3.38|3.44|3.62|3.38|3.31|3|2.94|2.81|3.12|3|3.19|2.94|2.94|2.94|3.12|3
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|10.06|10.94|10.25|8.44|8.78|9.03|9.31|10|9.48|9.53|9.62|9.88|9.97|9.62|9.84|10.75|10.31|10.62|10.53|11.28|11.44|11.5|11.19|12.03|11.75|12.06|11.88|11.5|10.88|10.58|10.5|10.03|10.28|10.88|11.12|10.94|11.09|11.12|11.25|10.38|10.14|10.12|10|10|10.38|10.53|10.75|12|12.25|12.12|12.5|11|10.75|11.62|11.25|10.44|10.5|10.62|10.25|10.56|9.94|10|10.06|9|8.91|9.25|8.5|9.38|9.31|9.12|9.06|8.53|10|9.94|10.12|10.06|10.38|10.56|10.75|10.5|10.25|9.88|9.5|10|9.69|9.44|10.12|10.12|10.12|9|9.5|9.19|9.62|9.62|8.75|8.67|8.09|7.75|7.81|7.62|7.69|7.44|7.38|7.38|8|8.25|8.34|8.25|7.5|7.94|8.31|8.12|8.44|8.5|8.62|8|8.31|8.22|8.12|8.31|8.38|8.25|8.25|8.06|7.38|7.69|7.88|7.94|7.81|7.75|7.44|7.56|7.56|7.81|7.31|7.75|7.19|7.25|6.62|6.75|7.06|5.75|6|6.59|6.5|6.38|6.31|6.44|6.56|6.44|6.56|6.25|6.38|6.38|6.25|5.75|6.38|6.5|6.94|6.94|6.38|6.19|5.56|5.38|5.75|5.56|5.69|5.56|5.44|5.5|5.66|5.44|5|5.56|5.5|5.12|5.09|5.06|5.06|5.06|5.75|6|5.81|5.88|5.88|5.88|6.19|6.56|6.56|6.06|6.19|6.19|6.12|6.12|6.06|6.06|6.12|6.06|6.19|6.06|6.12|6.12|6.06|6|6.19|5.94|6.12|5.88|5.94|5.88|5.5|5.81|5.81|5.88|6|6|5.94|6|6|5.56|5.5|5.69|5.56|5.69|6|6.19|6.12|6|6.25|6.31|6.38|6|5.88|5.88|6.31|6.38|6.31|6.38|6.38|6.06|6.06|6.06|5.88|6|6.06|5.94|5.75|5.69|5.25|5.06|5.06|5.25
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|6.5|5.92|5.63|5.46|5.75|6.08|6.33|6.25|5.38|5.58|6.29|6.58|6.63|6.54|6.71|7.13|7.17|7.29|7.75|7.71|7.88|7.92|8|8.29|8.08|7.04|7.25|7.04|6.79|7.08|7.17|7.5|7.33|8.17|7.79|6.92|6.67|6.67|7.33|7.08|7.25|6.58|7.5|8.29|8.42|8.58|8.83|9.25|9.29|8.83|10.5|10.79|10.46|10.75|10.63|10.83|10.5|10.96|11.38|11.17|10.29|10.29|10.5|9.67|9.75|8|7.63|7.96|8|7.92|8|7.92|7.79|8.04|8.08|8.29|7.83|8.33|7.38|7.08|6.79|6.96|7.38|7.75|7.88|10.92|10.63|11|12|11.58|12.17|12.33|12.13|12.29|12.54|13|12.25|11.83|11.08|10.71|10.08|9.04|9.21|9.46|9.33|9.42|9.63|9.25|9.38|9.38|9.25|9.42|9.83|9.5|9.33|9.54|9.25|9.63|9.96|9.33|8.67|8.63|8.96|9|8.63|9.08|9.5|9.92|9.38|9.58|10|9.92|10|9.33|9.25|9.08|8.42|8.17|8.58|8.42|8.67|8.25|8.83|7.92|7.5|7.08|7.08|7.08|6.83|6.83|7|6.75|6.75|6.83|6.75|6.58|6.92|7|7.08|6.83|6.75|6.75|6.92|6.92|6.67|6.42|6.25|6.42|6.42|6.75|6.25|6.25|6.5|6.75|6.75|6.92|7.33|7.17|7.17|7.83|7.42|7.58|7.58|7.75|7.75|8.17|8.42|8.33|8.33|8.33|8.5|8.5|9.08|9.42|8.58|8|8|7.92|8.08|7.58|7.58|7.75|7.75|7.92|8|8.08|7.75|7.92|8.33|7.92|8.33|8.17|8.5|8.5|8.83|8.58|8.58|8.17|7.83|7.92|8.08|8.58|8.5|8.5|8.67|8.33|9.5|9.67|9.67|9.42|9.33|9.33|9.25|8.33|8.17|8.33|8.42|8.5|8|8.58|8.75|9.17|9|9.33|9.42|9|9.17|8.83|8.75|8.75|8.75|8.92
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|165|127.5|110|115|155|160|90|95|97.5|95|65|100|95|120|210|232.5|255|245|270|290|275|250|270|310|310|320|300|220|200|230|207.5|250|280|290|310|295|320|310|330|315|360|410|410|390|350|400|420|480|495|515|500|470|480|480|450|550|580|420|400|360|430|610|400|440|360|340|300|340|330|330|350|400|440|500|410|510|560|620|560|500|600|630|620|640|680|700|720|730|740|660|650|720|730|720|860|880|860|1020|800|780|730|740|840|820|760|780|780|820|860|1080|1080|1180|800|900|970|980|1110|1160|1100|1270|660|660|660|620|660|880|920|1020|1040|1060|1100|1140|1060|1040|900|880|680|680|660|620|640|640|780|860|900|960|940|980|1060|1120|1120|1120|1140|1120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|10.31|10.19|9.87|9.59|10.01|9.5|9.95|9.79|9.96|10.58|10.69|10.67|10.32|11.24|11.05|10.91|11.17|10.86|11|11.31|11.25|10.91|10.26|10.77|11.65|11.44|11.17|10.78|10.43|10.43|9.81|9.83|9.77|9.48|9.44|8.93|8.22|8.29|8.04|7.48|6.99|6.17|6.78|6.88|7.18|7.21|7.6|8.03|8.28|8.89|8.64|8.69|8.74|8.4|7.94|7.7|7.93|7.48|7.29|7.22|7|7.76|6.86|5.99|4.72|5.95|5.79|5.34|5.57|5.86|5.85|6.33|7.18|6.5|6.75|7.15|7.7|7.87|7.8|8.25|8.12|8.06|8.37|8.9|8.69|8.81|9.31|9.21|9.44|9.1|9.63|9.68|9.81|9.55|9.82|9.84|9.77|9.38|9.06|9.43|9.26|9.16|9.42|9.04|8.35|8.45|8.43|8.44|8.76|8.83|8.61|8.35|8.4|8.24|8.31|8|7.41|7.54|7.41|7.3|7.35|7.34|7.41|7.32|7.21|6.86|6.78|6.52|6.26|8.06|8.18|7.96|8.23|8.45|8.74|8.15|7.52|7.63|7.74|7.05|6.99|6.69|6.67|6.66|5.35|5.82|5.96|6.11|5.96|5.76|5.73|5.68|5.54|5.13|5.18|5.27|5.26|4.8|5.1|5.07|4.52|4.23|3.98|3.89|3.71|3.57|3.51|3.54|3.98|3.84|3.82|3.71|3.86|3.75|3.75|3.53|3.38|3.35|3.27|3.16|3.1|3.08|2.99|2.99|3.15|3.32|3.32|3.27|3.37|3.27|3.01|2.91|2.9|3.02|2.79|2.79|2.44|2.27|2.19|2.12|2.01|1.95|1.86|1.87|1.78|1.81|1.87|1.87|1.97|1.98|2.03|1.98|1.92|2.06|1.98|1.97|1.97|2.01|2.06|1.81|1.92|1.86|1.83|1.86|1.86|1.87|1.95|1.87|1.86|2|1.92|1.81|1.7|1.62|1.48|1.54|1.43|1.56|1.68|1.7|1.65|1.67|1.68|1.72|1.73|1.67|1.81|1.86|1.89|1.81|1.87|1.9
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|19.5|20.5|19.88|19.88|20.44|21.62|20.75|21.69|19.12|19.56|19.12|18.94|20|20.94|21.5|20.69|21.25|21.38|21.56|21.12|20.69|21.06|21.12|21.81|22.62|23.12|22.75|22.62|22.5|22.62|22.88|22.88|22.94|22.38|21.62|21.56|21.38|21.88|21.25|21|21.62|20.56|21.5|22.19|22.31|22.94|22.06|21.38|23.31|23|22.81|24|25.88|27.31|25.44|25.69|24.38|25.25|24.25|22.94|22.81|23.12|21.75|21.25|20.31|20.25|21|20.94|20.69|21.12|20.81|21.94|22.5|22.38|22.69|22.88|23.06|23.5|22.81|23.38|22.5|23.25|24.38|24.5|23.81|24.62|24.81|25.22|25.03|24.19|24.88|24.91|24.66|24.19|24.28|24.19|23.66|22.59|22.09|21.25|21.66|21.47|21.34|21.53|20.53|21.34|20.97|20.69|20.69|21.12|20.66|20.56|20|19.81|19.78|20.25|20.31|20.62|20.53|20.62|20.34|20.16|19.88|19.41|18.88|18.53|19.09|19|18.62|18.97|19.47|19.62|19.19|19.12|19|18.12|17.94|17.38|17.31|17.5|17.75|17.38|16.62|16.5|16.19|17.12|16.94|17.25|17.44|17.25|17.44|17.75|17.5|17.81|17.38|18.62|18.5|17.81|17.88|17.88|18.38|17.88|18.44|17.81|17.75|17.62|17.56|17.5|17.38|17.38|16.81|16|15.44|15.5|14.5|14.31|14.31|14.88|14.88|14.88|14.94|15.31|17.88|17.94|18.38|17|16.81|17.44|17.69|17.81|17.56|16.56|16.94|17.19|17.56|18.75|18.75|19.06|19.06|19|19.19|18.88|18.62|18.62|19|19.31|19.19|19.5|19.31|19.5|20.06|20.44|19.5|18.12|17.5|17.31|17.69|17|17.06|17.38|17.62|17.56|17.56|17.38|16.44|16.5|16.25|15.88|15.88|15.69|15.69|15.69|15.94|15.94|15.88|16.06|16.12|16.06|16.19|15.88|15.88|15.75|15.81|16.38|16.25|16.25|16.06|16.31|16.56|17|17|15.94
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|23.69|24.62|23.75|25|25|24.5|24|24.06|23.69|24.69|23.94|21.19|19.75|19.88|20.12|19.75|23.94|23.75|24.12|25.25|25.19|23.88|25|25.12|25.62|30.19|31.69|31.81|32.62|33.19|31|32.5|30.31|29.69|27.5|29.56|28.75|27.75|28.75|24.69|25.25|24.56|25.62|25.44|24.31|23.88|24.75|26.12|27.62|29.25|30.62|30.38|30.25|31.38|29.75|26.44|27.75|30|32.62|32.38|33.12|31.88|30.75|27.38|31.25|25.81|27|27|29.5|33.81|33.5|32.75|39.69|39.38|41.62|44|46.06|48.25|46.12|46.44|44.44|43.5|46.75|44.62|44.5|44.88|44.38|40.12|39.75|39|43.56|42.81|44.25|44.25|44.44|45.38|44|42.5|39.12|39.19|38.12|36.69|36.25|35.12|35.25|38.81|34.12|35|35|34.5|34|35.12|34.75|34.81|35|33|33.25|32.44|33.44|34.12|35.12|34.31|35.75|34.88|36.25|35.88|36.12|36.5|33.75|29.75|33.19|32.75|32.69|33.75|32.25|31.5|30.88|29|28.88|28.5|29.12|25.88|26.25|23.62|24.75|25|25.75|25.88|26.88|24.25|24.12|24.5|24.75|23.88|23.75|23.62|22.5|22.5|22.5|21.62|19.25|19|18.62|18.5|17|16.62|15.38|15.88|16|16.88|17|17.25|16.25|15.75|15.5|15.25|15.5|15.62|15.75|16.12|15.5|15.88|16.25|16|16.38|16.5|16.62|16.38|16.25|16.38|16|15.75|15.75|16.38|15.62|15.25|16.12|16.25|16.5|15.75|15.88|16.25|16.12|15.88|15|14.25|14.12|13.75|14|14.12|14.38|14.25|12.88|13|13|13.12|13.12|12.75|12.62|12.5|12.62|12.38|12.62|12.75|13.38|13.5|13.88|13.62|13.62|13.75|13.88|13.62|14|13.75|13.88|13.88|13.12|13.25|13.25|13|13.25|12.88|12.62|12.75|12|11.88|11.75|11.38|11.12|11.12|10.75|10.5
01315|17021|/equities/raven-industries|R2000GROWTH|1.21|1.23|1.22|1.22|1.21|1.19|1.24|1.27|1.29|1.27|1.21|1.12|1.17|1.16|1.31|1.36|1.41|1.45|1.48|1.46|1.36|1.4|1.39|1.4|1.42|1.46|1.35|1.34|1.31|1.31|1.31|1.31|1.35|1.3|1.22|1.16|1.16|1.18|1.18|1.14|1.12|1.21|1.19|1.2|1.24|1.21|1.27|1.29|1.31|1.32|1.29|1.31|1.32|1.34|1.31|1.33|1.41|1.45|1.44|1.46|1.48|1.33|1.32|1.35|1.32|1.32|1.32|1.46|1.5|1.5|1.5|1.56|1.57|1.6|1.59|1.6|1.62|1.59|1.59|1.59|1.59|1.59|1.6|1.64|1.67|1.66|1.65|1.64|1.64|1.69|1.73|1.73|1.73|1.75|1.67|1.84|1.86|1.85|1.85|1.85|1.84|1.84|1.87|1.81|1.78|1.78|1.79|1.79|1.83|1.73|1.79|1.62|1.87|1.9|1.92|1.97|2.08|2.08|2|2.04|2.06|2.02|1.98|2.06|2.04|2.12|2.06|2.04|2.03|2|2|1.96|2.01|2.01|1.99|1.94|1.92|1.96|1.96|1.92|1.92|1.87|1.94|1.85|1.9|1.96|1.96|1.83|1.87|1.81|1.87|1.92|1.92|1.96|1.87|1.87|1.9|1.81|1.79|1.81|1.81|1.81|1.82|1.87|1.81|1.75|1.75|1.78|1.76|1.87|1.76|1.75|1.8|1.8|1.84|1.9|1.82|1.67|1.56|1.54|1.57|1.61|1.65|1.72|1.69|1.69|1.71|1.71|1.75|1.58|1.46|1.46|1.5|1.4|1.37|1.44|1.33|1.33|1.35|1.46|1.33|1.37|1.46|1.48|1.48|1.5|1.5|1.48|1.5|1.46|1.5|1.42|1.42|1.42|1.35|1.37|1.4|1.46|1.42|1.54|1.49|1.5|1.55|1.5|1.5|1.58|1.48|1.54|1.46|1.69|1.71|1.62|1.71|1.71|1.62|1.62|1.65|1.71|1.62|1.71|1.62|1.67|1.71|1.62|1.62|1.71|1.6|1.58|1.62|1.71|1.58|1.58
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|105.375|74.438|80.625|77.812|81.375|73.5|68.25|70.5||61.75|51|49.75|48.5|51.5|57.75|58.25|43.5|46|46.5|46.5|36.25|33.25|33.75|34|33.25|37.5|33.125|30|27.5|24.25|22|24.25|25.125|24.5|24.75|26.75|25.25|25.25|21.5|18.5|19.25|21|22.375|17|18|21.5|23|24.25|22.75|24|25|24.25|24.5|28|30.25|28|29|28|26.5|26.25|26.25|27.25|26.5|25.75|24.125|25.5|26|24.25|20.25|20|20.75|26|31.5|30.25|30.75|36.5|36.625|37.25|39.875|42.875|35.75|35.75|36.75|39|42.5|45.25|47|46.5|48.25|44.25|42|44.5|47.25|55|51.75|47.5|40|35.25|29.75|31.75|33.25|33.25|33.125|34.5|30.75|32|30.5|30.5|26.5|27|29.5|30.875|32.25|32|32.5|32.625|30.75|34.25|27|26.75|28.5|26.25|24|21.75|19.875|19.25|19.5|19.75|20.25|18.75|17|17.75|18.75|19.25|19.75|21|19.5|19.75|19.75|20|20|21.25|21.5|22.25|18.75|20.5|21.5|23.75|24.5|24|23.25|23|25.75|23.75|27.5|29.75|28.75|29.125|27|20.813|22.5|23.5|21.5|21|22.5|22.5|24.25|22.5|26.5|28.5|27.5|25.75|26.5|26|28|29.5|30.5|26.5|29|30|27.5|30|28|31|28.75|31|33|36|38|29.5|29.5|32.5|29.5|26|23.5|23.5|25.5|26|27|20.5|20|22.75|22|22.5|22|22|23|21.5|22.5|23.25|22.5|22|23|24|22|22.5|23.5|21.5|23|22|19.5|18.5|19.5|20|19.5|22.5|22|22|20.5|18.5|17.5|17.5|17|16.5|17|17|17|16|17.5|19|18|18.75|19.5|18.125|19.25|20|21|21|20|21.5|21.5|21
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|29.04|29.42|28|28.83|30.33|26.54|29.21|30.83|27.33|25.75|21.54|24.62|23.87|27.21|26.71|24|25.58|24.58|24.04|26|27.62|31.33|29.67|31.5|32.33|35.5|34.5|34.67|32|32|31.75|31.75|32.25|32.92|31.42|32.33|30.46|30.42|28.25|27.75|29.12|27.25|28.17|27.08|26.5|26.5|22.67|23.58|24.37|26.21|25.42|23|24.62|25.36|24.28|23.94|21.69|19.06|17.47|17.17|16.17|17.86|15.69|15.44|15.58|13.5|12.42|14.42|13.44|12.86|14.17|13.72|14.28|15.44|14.36|15.28|16.42|16.33|15.39|14.72|15|13.56|12.69|12.83|12.69|13.44|11.86|11.44|11.75|11.94|12.28|12.42|11.81|12.08|12.69|11.14|10.69|11.39|11.56|11.78|11.64|11.61|11.44|10.86|9.89|9.92|8.67|9.22|9.58|10.28|10.11|10.17|9.11|9.67|9.97|11.78|12.11|11.44|10.14|10.36|8.81|8.56|8.64|8.97|8.36|7.39|7.56|7.83|7.5|7.39|8|6.78|6.22|6.44|5.89|6.06|6.11|5.67|5.39|4.89|4.56|4.56|4.72|4.78|5.06|5.44|5.44|5.17|5.22|4.89|5.33|4.67|4.61|5.06|5.17|4.89|4.61|4.33|4.33|4.28|4.61|4.72|4.5|5.17|4.5|4.39|5.17|5.44|5.61|6.17|5.89|5.78|6.06|6|5.83|5.94|6|6.06|5.5|5.33|4.89|4.94|4.89|4.89|5.22|5.22|5.28|5.44|5.44|5.11|4.28|4|4.06|4.11|3.61|3.5|3.56|3.67|3.5|3.33|3.11|3.17|2.83|2.56|2.89|3.11|2.67|2.61|2.33|2.33|2.56|2.56|2.56|2.56|2.67|3.06|3.06|3.06|3.17|3.11|3.11|3.33|3.39|3.33|3.17|3.5|3.56|3.33|3.17|3.33|3.06|3|2.94|3.06|3|3.06|3|2.72|2.72|2.17|2.39|2.44|2.17|1.78|1.67|1.67|1.78|1.78|1.72|1.83|1.67|1.78
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|10.97|10.61|9.78|9.56|9.03|10.17|9.92|10.58|10.94|11|10.31|9.94|10.64|11.58|12|11.53|11.5|11.56|10.94|11.17|11.11|11.28|12.06|12.44|12.58|12.36|12.58|12.5|12.33|12.56|12.28|12.81|12.42|11.83|12.61|13.11|12.33|12.67|11.78|11.33|11.22|11.72|11.33|12.56|13.03|12.81|13.47|13.19|12.67|12.31|11.28|12|12.06|12.83|11.56|11.5|11.75|11.08|11.28|11.42|10.94|11.72|10.86|10.08|8.42|7.19|8.14|8.64|8.53|8.53|8.44|8.25|8.92|8.83|8.83|8.67|8.67|8.83|8.83|9.33|8.64|8.31|8.81|9.19|9.67|10.14|10.42|10.69|10.83|9.94|9.44|9.56|9.75|9.53|9|9.31|9.22|9.31|8.89|8.89|8.19|7.53|7.17|7.22|6.83|7.33|7.19|7.31|7.06|7.14|6.61|6.67|6.31|6.33|6.25|6.86|7.5|7.72|7.81|7.72|7.56|7.56|7.11|7.39|6.72|6.39|6.61|6.92|7.58|6.75|6.14|6.31|6.28|6.28|6.17|6.11|6.17|5.89|6.06|5.67|5.28|4.89|5.11|5.22|5.33|5.5|5.56|5.5|5.39|5.28|5.44|5.33|5.06|4.89|6.56|6.61|6.89|7.44|7.28|7.22|7.56|7.78|8.22|8.11|8.22|8.11|7.56|7.67|7.61|7.5|7.28|7.67|7.5|7.72|6.78|6.67|6.78|6.67|6.33|5.94|6.17|6.56|6.11|6.78|6.72|7.39|7.5|7.28|7.44|7.56|7.56|7.56|7.72|7.89|7.78|7.78|8.11|7.44|7.17|7.22|6.83|6.11|6.11|5.89|5.83|5.72|5.83|6.22|6.33|6.56|6.72|6.72|6.72|6.72|6.72|7|6.78|6.94|6.28|5.5|5.56|6.11|6.17|6.56|6.94|6.61|6.72|6.89|7.44|7.5|7.61|7.89|7.94|8.17|8.22|8.06|7.67|7.67|7.5|7.78|7.39|7.44|7.61|7.78|7.44|7.67|7.11|6.83|7.06|7.39|7.61|7.22
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|50.88|47.78|46.56|46|49.75|51.44|50.75|50.75|50.06|50.72|53.09|55.22|54.78|56.34|55.75|56.19|58.91|58.5|58.41|57.62|58.22|58.62|58.25|59|58.94|57.88|57.06|56.94|56|55|54.5|54.62|54.38|55|55|54.38|55|55|54.5|55|56|56.5|57.5|58|56.25|57.75|56.75|57.75|56|57.12|56|56.62|55.12|57.25|58.25|58.5|59.81|59.88|58.25|58.75|61.5|62|60.25|61.62|60.12|59|59|60|63.25|63.62|65|64.38|66.5|67.75|72|60.75|61|62|62.25|66|67.5|67.88|65.62|63|63|63|62|63|61.12|61.88|63|61|59|57.75|58.38|57.25|58|59.25|61.38|60|58.5|57.5|58.62|58.75|66|69.12|68.38|66|65|63.38|61.75|61.25|61.25|60.75|59.5|58.5|58.12|58|58|57.12|55.25|53|53|51.75|50.75|50.25|50|49.62|48.62|48.75|49.25|46.5|48|48.25|47.25|47.5|44.75|45|41.75|43.25|41|40.75|43|44|44.5|43.5|46.25|45.25|45|44.5|45|44.25|46|44.75|46.5|48|50.25|48.75|48.75|47.5|45.19|45.5|45.75|46.5|46.75|42|41.25|40.25|38.5|39|38.75|38.5|37.75|37.75|37.75|38|35.5|34|33.62|33.5|33.5|34.25|33.75|35.25|34.75|34.75|34.75|35.25|34.75|34.25|33.5|33|34|33.25|34.25|33.5|34.5|34.5|33.75|33|32|32.25|33.5|33.5|33.75|34|34.25|34.25|35|35.5|34.62|34.44|34|34.5|33.88|34.5|34|33.25|34.12|33.5|33.5|33.88|34.25|34.62|35.5|33.62|33.75|33.5|33.5|34.5|34.25|33.75|34.25|34.25|32|31.25|31|31.62|32|32.25|32|32.12|32|31.25|31.25|31.5|30.25|30|29.25|29.25|29|27.5
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|9.63|10.06|9.56|7.96|8.15|8.93|8.59|8.8|8.7|9.26|9.15|8.15|7.94|8.15|8.15|8.43|8.5|9.04|9.3|9.07|8.67|8.56|8.81|8.85|8.99|8.89|8.59|9.22|8.81|8.81|8.44|8.67|8.14|8.41|8.44|7.89|8.26|8.22|7.15|6.52|7.15|6.74|6.96|7.17|5.96|6.07|6.19|6|6.52|6.69|7|6.85|8.28|8.7|8.8|8.3|7.52|6.94|7.93|7.19|6.5|6.48|5.74|5.81|5.63|5.19|4.44|4.33|4.98|4.89|5.33|5.07|5.81|5.81|5.89|5.85|6.04|6.43|6.81|6.85|6.69|6.15|5.96|6.56|6.26|6.41|6.59|7|7.41|6.96|7.7|7.44|7.15||6.22|6.2|6.07|6.4|6.32|6.15|6.37|5.83|5.33|5.65|5.48|5.73|5.83|6.02|5.68|6.02|6.12|5.75|5.7|6.2|6.2|5.73|5.04|5.53|5.51|5.26|5.58|5.48|5.46|5.51|5.43|4.99|4.94|5.06|4.84|4.17|4.25|4.3|4|3.95|3.95|4.15|3.95|4.17|3.83|4.2|3.98|3.6|3.73|3.7|3.88|4.05|4.35|4.49|4.3|4.2|4.54|4.67|4.17|4.25|4.25|3.8|3.68|3.7|3.58|3.73|3.7|4.2|3.95|4|4.05|3.41|3.46|3.83|4.1|4.35|4.59|4.2|5.04|4.89|4.59|4.59|4.54|4.44|4.44|4.64|4.84|4.79|4.84|5.23|5.33|5.14|5.28|5.23|5.14|5.28|5.14|4.94|5.19|5.58|5.48|5.38|5.04|5.33|5.38|5.33|5.04|4.94|4.84|5.19|4.54|4.49|4.3|4.2|4.3|4.3|4.25|4.35|4.3|4.3|4.54|4.25|4.47|4.54|4.1|4|4.49|4.99|5.19|5.33|5.38|5.09|5.43|5.68|5.68|5.53|5.09|4.89|5.09|5.68|5.78|5.63|5.09|5.04|5.04|5.04|4.84|5.04|4.74|4.54|4.1|3.95|3.9|3.8|3.95|3.65|3.31|3.51
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|136.88|145.62|142.5|136.88|134.38|130.62|124.38|132.5|123.75|118.75|127.5|122.5|135|142.5|152.5|135|138.12|137.5|125|120|113.12|108.75|110|106.25|106.88|106.88|102.5|103.75|105|102.5|103.12|99.38|106.88|108.75|107.5|109.38|110|111.25|107.5|110|111.25|108.75|108.75|95|90|92.5|93.12|105|107.5|110.62|110|113.75|115.62|117.5|116.88|112.5|113.75|115|130|131.25|133.75|138.12|123.75|121.25|120|121.88|121.25|127.5|120.62|121.25|95.62|88.12|90|105|121.25|128.75|135.62|141.25|143.75|142.5|140.62|145.62|152.5|161.25|163.75|173.75|171.25|177.5|176.25|172.5|170|170.62|170|168.75|165|150|160|158.75|157.5|165|161.25|167.5|160|162.5|157.5|170|170.62|175|165|172.5|180|187.5|197.5|195.62|205|200|205|208.75|207.5|190|177.5|172.5|170|170|173.75|165|165|165|165|165|162.5|160|150|153.75|153.75|157.5|151.25|145|145|140.62|138.75|135|146.25|145|157.5|153.75|142.5|132.5|135|143.75|155|157.5|180|186.25|187.5|192.5|177.5|175|191.25|191.25|182.5|180|187.5|183.75|180|167.5|160|142.5|131.25|125|135|131.25|135|132.5|130|127.5|117.5|120|115|112.5|112.5|118.75|127.5|125|127.5|127.5|135|142.5|125|123.75|123.75|123.75|115|107.5|105|100|101.25|101.25|101.25|101.25|100|100|100|100|100|100|100|100|100|103.75|107.5|92.5|97.5|92.5|92.5|92.5|95|102.5|95|97.5|107.5|107.5|106.25|107.5|110|110|111.25|115|110|113.75|116.25|117.5|111.25|95|97.5|97.5|97.5|105|97.5|96.25|95|95|95|93.75|95|95|93.75|96.88|96.25|96.25|97.5|98.75
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|6.5|6.17|6.25|6.5|7.33|7.75|7.67|7|5.42|7.04|6.88|6.83|7.42|8|8.25|8.67|8.33|8.67|9|9.33|9.33|9.58|9.85|9.75|10|10.17|10|10.46|10.17|9.83|8.92|8.25|8.42|8.17|8.17|8.58|8.5|8.42|8.25|9|8.83|9.08|9.58|10.17|10.25|9.83|10.5|10.58|10.08|9.83|9.75|9.83|10|10.25|10.21|10.13|9.58|10.08|10|10.08|10.17|10.42|10|9.75|9.5|9.58|9.75|10|9.33|8.92|9.25|10.08|10.25|10.25|10.25|10|10.17|10.5|10|10.08|10.17|10.33|10.42|10.42|10.42|10.92|10.5|10.42|10.67|10.67|10.67|10.33|10.58|10.33|10.33|10.33|10.25|11|11|10.92|10.58|10.17|10.33|9.92|9.42|9.83|10|10|9.67|9.67|9.5|9.83|9.83|10|10|9.83|10.33|10.33|10.5|10.25|10.33|10.58|10.17|9.92|10.17|11|11.58|12.75|12.33|12.33|12.75|12|11.83|10|10.25|10.08|9.25|9.17|8.92|9.25|8.83|9.17|8.83|9.25|9.75|9.83|10|10.5|10.67|10.67|9.83|9.83|9.75|10|10|10.08|9.5|9.67|9.92|9.83|9.5|9.5|10.17|9.83|10|10.17|10.5|10.33|10.5|10.5|10.42|10|9.92|9.33|9.17|9.17|9.25|9.33|9.17|8.83|8.67|8.67|8.83|8.92|9.08|9.33|8.67|8.75|9|9|9.25|8.58|7.96|7.92|8.83|8.67|8.83|8.58|8|8|8|7.92|7.67|8.33|7.83|7.83|8.33|8.5|8.17|9.83|9.67|9.08|9|8.83|8.83|8.83|9|9|9.17|8.5|9.17|9.17|9.17|9.17|8.83|9|8.67|8.33|8.33|8.67|8.33|8.33|8.67|7.67|7.58|8|7.17|7.33|7|7.33|6.67|7|7.33|6.5|6.92|7.17|7.5|7.5|7|7.92|8.25|8.17
01349|17403|/equities/teletech-holdings|R2000GROWTH|31.88|34.5|33.5|30.12|27.56|23.25|23.62|21.66|15.62|12.88|14.25|12.06|13.06|13.69|14|12.25|14.06|13.81|11.12|11.09|10.94|10.91|11.5|12.06|10.91|11.03|10.19|10.06|9.75|7.59|8.03|7.53|7.5|7.69|5.88|6.25|6.38|7.06|6.88|6.06|6.69|6.25|6.19|6.75|6.25|7.06|7.19|7.75|9.94|12.25|10.88|11.5|11.12|10.5|8.62|8.88|9.31|10.12|9.19|9.25|9.5|9.38|9.88|10|9.5|8.31|8.5|9.5|7|7|7.62|9.12|10.62|11.25|11.62|10.25|11.75|11.25|10.75|12|12.38|12.62|12.5|13.12|13.38|12.75|12.56|14.25|14.88|15.38|15.38|15.62|14.31|14.12|12.5|12.62|10.38|9.75|9.25|9.5|9.56|9.5|10.75|10.88|10.5|11.5|11.5|11.75|11.5|12.12|10.75|10.38|11|11.5|12.12|13.5|13|12.25|13.5|13.88|14.38|14|17.25|16.62|16.25|17.5|17.12|20|20.5|22.5|21.62|25|23.38|22.75|25.38|25.5|23.12|26|24.25|25.12|20.5|17.38|20|22.75|21.75|21.12|20|19.75|24.25|25.12|24|26.25|26.38|28|28.12|30.25|31.75|29|25.5|26.75|33.12|32.75|31.5|30.75|35.25|32.25|31.5|32.5|33.5|28.25|37.25|35.5|34.12|31.5|25.88|25.62|26|21|19|18|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.1875|3.0469|1.875|1.875|1.4844|1.7188|2.7344|2.2656|2.3438|3.2812|1.7188|2.1875|3.125|3.2812|3.75|4.0625|4.8438|4.9219|5.1562|5|5.2344|5.3125|5.3125|5.3125|6.4062|6.7188|7.0312|7.0312|7.0312|9.6875|7.9688|5.3125|5.3125|5.1562|6.0938|5|4.8438|4.2188|4.6875|5|5.1562|5|5.3125|5.625|6.0938|5.625|6.0938|5.7812|5.9375|5.4688|6.4062|6.875|7.5|5.9375|5.4688|6.5625|5.7812|5|5|5|5.1562|5.4688|5|5|4.8438|3.5938|5.1562|5.625|5.625|5.625|5.3125|6.5625|6.5625|6.7188|7.3438|7.0312|7.5|7.9688|6.25|5.625|7.0312|7.1875|7.0312|7.8125|8.2812|7.1875|10.4688|9.6875|3.5938|3.5938|3.9062|3.75|4.2188|3.75|2.8125|2.9688|3.125|3.2812|3.9062|3.125|3.9062|5|6.4062|6.4062|6.7188|10.625|10.7812|11.25|12.6562|13.9062|14.0625|13.4375|15|15.3125|15|15|15.9375|14.0625|15|16.25|15.625|16.875|16.875|17.5|19.375|18.4375|21.5625|19.0625|19.375|20|19.375|21.25|21.25|21.5625|21.5625|20.625|24.375|24.6875|20.625|20.3125|21.875|22.8125|23.4375|24.375|23.75|23.75|24.9219|26.875|27.1875|28.75|28.4375|30.3125|31.25|31.25|34.375|25.9375|28.125|24.375|21.25|21.875|21.875|23.125|23.75|26.25|17.1875|17.1875|18.125|19.0625|20.625|20|20|23.75|25.625|23.125|24.375|22.1875|23.75|17.8125|17.8125|19.375|18.125|19.6875|20.3125|18.75|23.125|25|26.25|28.125|30.9375|33.75|30|29.375|29.6875|33.125|26.25|28.75|30|33.75|34.375|35.625|36.25|37.1875|35.625|33.125|37.8125|31.25|26.25|25.625|25.3125|19.0625|26.25|20.9375|20.3125|16.0938|15|14.6875|15.4688|13.75|14.375|13.75|14.0625|15.3125|12.5|10.7812|5.3125|5.3125|5.1562|5|5.4688|5.3125|5|4.6875|3.75|4.375|4.375|3.75|5|5|5|5.3125|5|5.3125|4.375|5.6|5.625|6.5625|6.25|6.875|8.125|6.875|6.25|8.4375
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|11.98|11.96|11.85|12.27|13.25|13.06|12.42|11.42|12.02|12.69|11.48|11.37|10.81|11.1|10.83|10.17|11.44|12.15|11.79|11.44|10.75|10.35|10.75|9.9|10.25|10.77|10.29|9.75|9.31|9.46|9.31|9.23|8.9|8.46|8.83|8.75|8.46|8.02|8.15|7.94|8.35|8.5|8.46|8.96|9.4|9.48|8.23|8.87|9.6|9.52|9.81|9.81|9.44|9.08|8.87|9.12|9.48|9.37|9.44|9.21|9.08|8.94|8.69|8.85|8.75|8.42|8.92|8.15|8.19|8.25|8.02|8.02|8.29|8.12|8.02|8.25|8.17|8.56|8.58|8.85|8.15|7.67|7.67|7.62|7.23|7.29|7.46|7.25|7.65|7.81|8.06|8.29|8.75|8.6|8.37|8.1|8.21|8.44|8.25|8.46|8.4|8.46|8.37|8.29|8|8.21|8.35|8.42|8.12|8|7.5|7.69|7.31|7.37|7.33|7.5|7.4|7.5|7.67|7.33|7.46|7.5|7.37|7.27|7.46|7.27|7.17|7.23|6.83|7.54|8.12|8.04|7.87|7.96|7.58|7.75|7.79|7.58|7.75|7.46|7.5|7.04|7.08|7.33|7.21|7.42|7.37|6.87|7.58|7.54|7.21|7.37|7.29|7.54|7.54|7.33|7.37|7.29|7.33|7.29|7.58|7.83|7.75|7.62|7.37|7.33|7.12|7.17|7.21|7.25|7.37|7.58|7.5|7.75|7.62|7.37|7.33|6.87|6.62|6.67|6.58|6.75|7.25|7.25|7.33|7.17|7.21|7.33|7.29|6.92|6.71|6.75|7|7.04|6.79|7|7.12|6.96|6.67|6.37|6.37|6.54|6.54|6.62|6.92|7.04|7.12|7.17|7.04|7.21|6.75|6.96|6.67|6.46|6.46|6.17|6.21|6.33|6.21|6.29|6.37|6.21|6.33|6.21|6.04|5.96|6.08|6.08|6.21|6|5.96|6|6.17|5.92|5.71|6.29|6.46|6.29|6.29|6.17|6.21|5.96|5.96|6.04|5.67|5.67|5.42|5.33|5.5|5.46|5.42|5.37
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|2.81|2.64|2.81|2.74|2.78|2.6|2.6|2.67|2.94|2.96|3|2.96|2.63|2.7|2.85|2.89|2.89|2.8|2.83|2.8|2.83|2.78|3.07|2.92|2.78|2.92|2.41|2.34|2.27|2.38|2.49|2.45|2.34|2.35|2.27|2.27|2.19|2.07|1.79|1.75|1.85|1.79|1.72|1.75|1.75|1.75|1.86|1.86|1.86|1.86|1.75|1.9|1.9|1.79|1.72|1.75|1.83|1.83|1.79|1.64|1.64|1.57|1.54|1.52|1.46|1.43|1.9|2.07|1.97|1.97|1.9|1.9|2.12|2.14|2.14|2.25|2.27|2.36|2.41|2.36|2.36|2.34|2.34|2.32|2.49|2.63|2.63|2.41|2.28|2.3|2.38|2.25|2.23|2.23|2.25|2.21|2.23|2.12|2.08|2.1|2.21|2.03|1.9|1.86|1.9|2.01|1.97|1.97|2.01|2.19|2.23|2.23|2.23|2.27|2.27|2.21|2.21|2.3|2.23|2.38|2.3|2.01|1.9|1.86|1.83|1.9|2.01|2.05|2.05|2.08|2.01|2.01|1.94|1.86|1.79|1.79|1.72|1.69|1.68|1.66|1.68|1.74|1.64|1.61|1.68|1.72|1.72|1.72|1.72|1.75|1.86|1.9|1.9|1.86|1.9|1.86|1.9|1.97|1.83|1.94|1.9|1.97|2.05|1.94|1.83|1.72|1.94|1.9|2.08|2.19|2.16|2.01|1.94|1.9|1.9|1.97|2.01|2.05|2.12|2.05|2.16|2.16|2.05|2.41|2.52|2.41|2.78|2.71|2.78|2.7|2.74|2.56|2.6|2.56|2.52|2.41|2.34|2.3|2.16|2.23|2.16|2.16|2.16|2.23|2.34|2.3|2.3|2.49|2.38|2.49|2.38|2.45|2.6|2.56|2.56|2.6|2.6|2.52|2.45|2.7|2.56|2.67|2.85|2.96|2.96|3.03|3.07|3.11|3.33|3.44|3.33|3.22|3.29|3.22|3.22|3.14|3.11|2.89|2.85|2.92|2.89|2.96|2.92|2.81|2.78|2.63|2.63|2.89|2.63|2.52|2.49|2.52
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|5.36|5.22|4.69|4.75|4.86|4.82|4.57|4.61|4.56|4.74|4.69|4.89|4.81|4.72|4.78|4.86|4.72|4.82|4.75|4.75|4.78|4.81|4.75|4.89|4.89|5|5.11|5.06|4.81|4.51||4.37|4.39|4.47|4.06|3.96|3.92|3.92|4|4.01|3.96|4|4.05|4|3.83|3.93|3.89|3.94|4|4.07|4.06|3.97|3.89|3.93|4.03|3.96|4.08|4.04|4.17|4.19|4.11|4.08|4.03|4.22|4.22|3.92|3.96|3.97|3.83|3.78|3.78|3.94|4|4.08|3.99|4.18|4.28|4.31|4.36|4.35|4.31|4.33|4.1|4.18|4.18|4.28|4.22|4|3.97|3.89|3.92|4.06|4.22|4.08|4.03|4.22|3.94|4.03|4.03|3.86|4.19|4.17|4.11|4.17|3.94|4.22|4.25|4.14|4.25|4.14|4.08|4.31|4.56|4.33|4.44|4.36|4.37|4.14|4.28|4.31|4.25|4.19|3.81|3.86|3.92|3.61|3.39|3.31|3.54|3.28|3.28|3.22|3.19|3.5|3.22|3.08|3.11|3.11|2.94|2.94|2.79|2.82|2.78|2.65|2.67|2.78|2.83|3.11|3.22|3.15|3.26|3.26|3.28|2.75|2.89|2.69|2.72|3.06|3.17|3.03|2.86|2.97|2.89|3.03|3.11|3.17|3.11|3.11|3.28|3.33|3.39|3.37|3.37|3.39|3.33|3.31|3.49|3.56|3.58|3.56|3.39|3.19|3.12|3.78|3.83|3.83|3.89|3.75|3.72|3.6|3.54|3.43|3.4|3.31|3.31|3.31|3.44|3.72|3.43|3.44|3.28|3.47|3.17|3.11|3.22|3.11|3.06|3.17|3.61|4.06|4.15|3.67|3.72|3.64|3.61|3.39|3.81|3.75|3.53|3.61|3.42|3.31|3.33|3.39|3.44|3.22|3.22|2.97|3.08|3.17|2.89|2.89|3.04|2.75|2.56|2.44|2.5|2.53|2.44|2.46|2.47|2.42|2.5|2.53|2.42|2.75|2.89|3.17|3.08|3.06|3.07|3.06
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|23.75|24.06|24|24.25|23.25|23.25|22.62|23.25|23.5|23.56|23.62|21.44|20.88|21.38|21.5|21.44|22.75|23.38|23.38|24|24.94|25|24.75|24.94|25.5|27.12|27.06|27|25.88|27.44|27|27.06|27.06|28.12|26.06|26.75|25.44|24.5|23.88|23.44|23.56|24.88|25.38|24.88|25.06|22.12|21.38|21.88|22.56|22.5|21.81|22|23.75|23.44|23.06|24.12|23.88|24.5|24.5|24.62|25.81|26.25|24|21.56|22.44|20.69|22.38|22.31|20.75|19.19|20.75|22|23.12|22.94|23.44|24.62|24.94|26.5|27.88|27.94|27.56|27|27.56|29.69|30|30.19|32.56|34.25|32|31.5|34.38|34.25|33.62|34.06|33.94|34.5|33.88|34|35|34.62|35.62|35.25|34.62|34.44|30.33|30.12|30.15|30.33|31.35|32.33|31.58|31.12|30.75|31.87|31.92|34.83|35|36.83|36.33|32.19|32.54|30.02|28.75|28.52|27.77|27.58|28.27|27.96|28.54|28.75|29.87|28.33|27.79|27.96|27.92|27.33|27.58|27.79|24.33|24.92|24.5|23.62|24.29|25.33|25.29|25|25.92|29.54|28.42|25.96|24.37|24.54|24.62|24.67|25|23.96|24.37|21.62|21.62|21.75|21.79|21.62|22|22.04|22.33|22.25|22.12|22.75|22.79|21.71|21.79|21.5|21.75|21.75|20.83|20.46|21|21.29|21.04|20|20.21|20.62|20.83|20.92|21.58|21.67|21.17|20.87|21.37|21.33|21.71|20.83|20.46|21|19.92|20.21|20.25|19.33|18.83|19.5|19.54|20.42|18.08|17.92|17.96|18.5|18.62|18.75|18.58|19.25|18.42|18.25|18.25|19.12|18.83|18.5|18.5|18.04|18.83|20.37|20.67|21|20.62|21.21|20.83|20.79|20.92|20.83|21|21|20.12|20.62|20.54|21|21.12|21.17|21.08|20.92|21.37|20.92|21.21|21.17|21.12|21.54|21.21|20.75|21|20.75|21.37|20.67|20.67|20.5
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.64|3.62|3.05|2.57|2.76|2.67|2.53|2.82|2.62|2.73|2.75|2.05|2.52|2.67|2.77|2.67|3.28|3.59|3.75|3.48|3.55|3.09|3.06|3.17|3.5|3.49|3.5|3.28|3.12|2.92|3|2.78|3|3|3.06|2.61|2.48|2.38|2.25|2.25|1.75|1.78|1.76|1.64|1.78|1.52|1.73|1.73|1.91|2.03|2.09|2.19|2.16|2.06|1.97|1.94|1.88|1.95|1.77|1.67|1.62|1.84|1.62|1.44|1.39|1.59|1.66|1.78|1.81|1.75|1.69|1.78|1.94|1.98|2|2.09|2.12|2.3|2.44|2.22|2.12|2.16|2|2.11|2.05|2.14|2.09|2|2.08|1.98|2.16|2.18|2.25|2.03|2.31|2.83|2.91|2.41|2.11|2.11|2.19|2.12|1.98|2.17|2.09|2.19|1.97|2|2.08|1.94|2.17|2.14|2.05|2.19|2.09|2.16|2.19|2.09|2.13|2.25|2.33|2.38|2.33|2.06|2.12|2.02|2.14|1.92|2|1.86|1.78|1.78|1.7|1.81|1.84|2.05|2.03|1.62|1.72|1.84|1.56|1.48|1.48|1.39|1.45|1.5|1.55|1.59|1.34|1.38|1.41|1.48|1.39|1.62|1.45|1.5|1.48|1.59|1.53|1.53|1.75|1.78|1.84|1.94|1.98|1.91|1.91|1.97|2.48|2.59|2.47|2.91|2.88|2.81|2.66|2.75|2.5|3|2.66|2.59|2.31|2.47|2.34|2.95|3.16|3.16|3.25|3.19||2.72|2.52|2.28|2.23|2|1.95|1.91|1.88|1.89|1.81|1.84|1.78|1.59|1.58|1.53|1.52|1.58|1.59|1.52|1.42|1.45|1.45|1.4|1.43|1.3|1.42|1.44|1.5|1.42|1.44|1.42|1.52|1.56|1.61|1.64|1.56|1.5|1.52|1.36|1.38|1.36|1.34|1.33|1.34|1.28|1.34|1.33|1.36|1.42|1.45|1.31|1.17|1.22|1.26|1.19|1.31|1.31|1.39|1.36|1.38|1.27|1.33|1.48
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|35.25|30|24|22.12|23.25|28.69|28.5|25.88|23.25|25.69|25.88|18.38|21.75|25.5|25.12|24.75|27.38|27|29.25|31.88|28.5|29.25|30.75|33.38|38.25|22.88|25.12|24|20.25|15|14.25|14.62|14.81|15.75|16.5|16.5|15.75|17.25|14.62|15|18.75|15.75|14.25|18|17.25|18|21|23.62|21|26.25|21|26.62|27|22.88|19.5|19.12|19.5|18.75|16.5|19.5|23.62|18|15|14.25|13.5|13.5|14.25|17.25|16.12|15|16.5|21.75|23.25|27|25.12|28.5|30.75|32.25|30.75|30.75|30.75|32.25|31.5|36|36|39|35.25|53.25|51|40.5|40.5|41.62|40.88|25.5|26.62|26.25|23.25|24.75|24|23.25|24|27|23.62|23.25|21|27|22.88|23.25|23.25|24.75|25.5|25.5|30|30|30|33|36|24|24|22.88|24.38|24|23.62|27.38|22.88|18.38|18.75|18|18|18|21|21.75|22.5|23.81|17.25|19.5|18|16.5|16.88|18.38|21|17.25|16.5|20.25|17.25|18|18.75|21|21|23.62|24.75|27|23.25|22.5|21|21.75|23.25|20.25|21.38|19.5|21.75|21|23.25|23.25|22.5|21|24.75|24.75|24.75|26.25|28.5|24.75|24|24.75|26.25|26.25|30.75|31.5|30|28.5|30|33|37.5|43.5|46.5|49.5|51|49.5|43.5|48|37.5|36.75|33|33|33|34.5|32.25|33|33|34.5|33|36|37.5|35.25|38.25|39|37.5|40.5|39|39|39|40.5|34.5|31.5|39|37.5|39|34.5|37.5|42|43.5|43.5|48|54|52.5|60|64.5|61.5|60|64.5|60|51|51|46.5|51|37.5|37.5|42|45|46.5|46.5|51|51|49.5|48|51|42|39|37.5|34.5|33.75|36
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.33|3.25|3|3|3.25|3.29|3.29|3.58|3.25|3|2.88|3.21|3.42|3.58|4.46|4.83|4.79|5.33|5.58|5.63|5.46|5.17|4.83|5.25|5.92|5.04|4.88|4.83|4.79|4.88|4.5|4.33|4.29|4.33|4.17|4.33|4.42|4.17|4.08|3.92|3.75|4.04|4.29|4.25|4.33|4.25|4.21|4.17|4.17|3.96|4.04|4.33|4.83|4.04|4.04|4.13|4.21|4.08|4.63|4.33|4.54|4.71|4.21|4.17|4.08|3.79|4.04|3.88|3.75|3.71|3.67|3.83|4|3.67|4.25|4.42|4.71|5|3.83|4.17|4.04|4.08|4.17|4.38|4.38|4.58|4.71|5.17|5.25|5.33|5.54|5.83|5.13|4.5|4.63|4.63|4.71|4.71|4.67|4.71|4.71|5|4.79|5.08|5.42|6.25|6.5|6.67|6.75|6.75|7.13|6.79|6.58|6.58|6.71|6.71|7.17|7.42|7.67|6.21|6.25|6.17|6.21|6.13|6.17|6.25|6.75|6|5.88|5.92|6.13|5.88|5.75|5.83|6.25|6.5|6.5|6.67|7|6|5.83|5.5|6|6.08|5.75|6.58|7|7.08|7.33|7.5|7.5|7.42|8.75|8.83|8.58|8.92|9.5|9.75|9.08|9|9.25|9.17|9|9.17|9.42|9.75|9.33|8.08|7.83|8.17|9.5|9.5|9.25|9.5|9.5|9.42|9.33|9.08|9.75|9.58|9.58|9.83|9.5|11.33|11.25|11.08|10.08|10.67|10.83|11.42|12.75|10.17|9.83|9.83|9.92|9.67|9.58|9.75|10.25|10.67|9.25|7.83|7.67|7|6.25|6.17|6.17|5.75|5.75|6|5.92|6.33|6.42|6.25|6|6|6.08|6.25|6.58|6.5|6.67|6.58|6.58|6.67|6.92|6.5|6|6|5.83|5.67|5.75|5.92|6|6.33|6.83|7|6.75|6.92|6.25|6.17|6.17|6.33|5.83|6|5.42|5.58|5.75|5.58|5.83|5.92|5.92|5.92
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|16.44|16.53|16.5|16.47|16.28|16.5|16.5|16.38|16.75|16.62|16.47|16.77|16.94|16.94|17.75|18.24|18|17.62|17.06|17.44|18|17.5|17.22|17|18|17.59|17.06|16.75|17.75|18.38|17|17.12|17|17.75|17.06|17.41|17.22|18.47|17.12|17.53|17.5|18|16.5|17.88|18.5|18.06|17.62|18.5|18.12|18.5|17.91|20|20.16|20|19.88|18.69|19|19.12|17.25|17.62|17.62|17.62|17.11|17.16|16.94|17.5|17.78|18.56|18.5|20.5|20|19.88|20.88|21.12|21.62|21.92|21.86|22.22|21.94|21.97|22.09|21.25|21.5|21.75|21.94|21.94|21.75|21.5|21.47|21.44|21.31|21.5|22.44|19.62|19.12|19.31|18.62|18|17.81|18.62|19.06|18|18.12|18.38|17.62|18.5|18.25|18|18.75|18.62|18.34|18.5|19.16|19|18.75|19.12|19.5|19.5|18.94|18.5|17.62|17.62|17.31|17.41|17.75|17.75|17.56|17.5|17.5|16.88|17|16.81|16.5|15.88|15.88|15.38|15.19|14.88|15.12|14.75|13.69|13.75|14|13.56|13.5|13.62|14.12|14.25|14|13.88|14.12|13.81|13.75|13.38|13.75|13.88|14|13.62|13.12|13.38|13.5|13.12|12.88|12.62|12.88|12.12|12.12|11.38|11.75|12.12|11.81|11.75|12|11.5|11.75|11.19|11.5|11.62|11.75|12.31|12.25|12.62|12.25|12.94|12.88|12.88|13.25|12.5|12.5|13.25|12.88|13.25|13|12|12|11.75|12.5|11.75|11.75|12.5|11.75|12|11.69|11.88|11.62|11.88|10.75|11.62|11.88|11.56|11.12|11.75|12.19|12.12|12.75|12.5|12.75|13|12.5|13.5|12.88|13.12|12.94|12.88|13|13|13|13|13.38|13.38|13.12|12.5|12.53|13|12.62|13.5|13.5|13.5|13.75|13.5|14.5|13.44|13.25|13.25|12.75|11.88|12.12|11.69|12.5|12.25|12.5|12.06
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|38.75|41|41|40.88|40.12|38.25|37.81|39.38|37.19|37.5|35.56|34.75|34.38|36|35|35.5|37.25|37.25|35.94|34.31|32.38|33.25|34.5|36|36.5|37.62|35.44|35.38|34|34.19|33.44|34.88|34.88|35.5|36.44|35.75|36.75|35.12|33|31.5|31.69|33.81|33.06|32|32.5|33.62|33.62|34.56|36|37.25|35|35.19|38.5|38.12|36.88|36.12|37.25|38.31|38.62|39.75|38.81|39|37|36|30.56|29|30.75|32|30.88|30.5|34.25|36.5|41.31|41|41.88|41.62|43.5|43.25|45.88|46.94|44.06|41|39.94|42.81|39.88|42.12|41.5|42.25|43.31|38.75|39.81|41.5|42.56|42|42.12|42.25|44|42.94|42.12|42.5|42.81|40|40.62|38.25|34.75|35.88|34.06|34.62|36.44|36.25|34.88|35.06|34.88|35.25|34.44|33.5|33.81|33|33.38|32.38|33.19|31.31|31|30|29.62|28.44|28.38|27|28.56|28.38|29.75|30.06|29.06|28.88|27.62|26.88|26|25.12|24.62|24.12|23.62|22.5|22.88|22.38|22.88|23.25|24.38|24.19|24.56|24.44|24.62|25.19|25.56|25.62|25.75|26|26.19|26.06|25.81|26.44|25.19|24.75|25.75|25.75|26.56|25.75|25.5|25.25|24.88|24.81|24.62|24.56|23.75|23.56|22.5|21.38|21.69|20.44|20.88|20.75|20.12|20.56|21.62|21.81|20.88|22.19|22.5|23.44|22.81|23.81|23.69|23|22.12|22.44|21.44|19.94|20.19|20.62|21.25|21.19|20.62|22|23.06|23|23.44|23.38|21.44|20.69|20.31|20.5|20.94|20.56|20.56|20.19|19.69|19.56|19.25|18.19|18.38|17.44|18.62|19.44|19.75|19.88|19.94|20.38|20|19.69|19.81|18.31|16.81|16.94|13.69|12.62|12.06|12.69|12.62|12.69|13.06|12.62|12.81|12.62|12.62|13.19|12.81|12.44|12.12|12.56|12.94|13|12.88|12.19
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|23.31|22.25|21.25|21.75|21.12|21.62|21.06|20.5|19.44|20|20.31|19.62|20.12|21.44|21.62|22.5|22.69|23.69|23.69|24.38|25.31|25.44|25.31|25.88|26.06|26.69|28|28|27.56|27.69|28.25|29.25|29.12|29.5|29|28.88|28.38|27.88|27.69|24.19|24.75|23.38|22.94|23.25|22.19|21.25|20.62|22|23|22|22|23.5|23.5|26|25.62|25.19|27.44|27.56|28.62|27.88|27.31|27.12|25.75|22.94|21.12|18.94|19.56|19.19|18.5|18.62|20.5|20.38|22.12|22.5|22.94|23|24.62|24.62|25.25|25|24|25.62|27.12|28.75|28.62|28.75|28.75|28.88|29.38|28.19|27.88|28.25|29.56|29.12|29|29.06|28.12|27.06|26.56|26.56|26|24.94|24.19|23.81|23.19|24.12|22.75|23.25|24.88|25|25.54|25.08|25.5|25.54|24.79|25.75|25.92|26.25|25.29|25.17|25.71|25|25.25|25.17|24.67|25.17|24.46|24.42|23.92|24.83|25.08|24.25|24.67|24.83|25.25|25.58|25.08|24.92|23.67|21|21.25|20.25|20.67|20.17|20.25|20.5|20.67|21.33|21.25|21|21.08|21.17|20|19.92|19.58|19.58|19.17|18.83|19|19.25|19.25|19.17|19.33|19.33|19.25|18.42|18.08|18.08|18.33|18.25|18.08|18|18.08|17.83|17.67|17.42|17.71|17.92|17.83|17.92|17.83|17.25|17.67|17.5|17.67|17.92|18.08|17.5|18|18.25|18|17.92|18.33|18.67|18.67|17.75|17.67|18.92|18.17|17.83|17.17|17.17|17.25|17.58|17.33|16.67|16.67|15.83|16|15.92|15.58|15.33|15.25|15|14.83|15.33|15.42|15.67|16|15.17|15.08|15.83|16|16.5|16.33|16.75|18.08|18|18.42|18.33|18.5|18.83|19.17|17.75|18.33|18.58|17.5|17.75|17.83|17.42|18.42|18.67|19|19.83|18.75|18.92|18.42|16.67|16.67|16.92|16.5|16.58
01396|6404|/equities/spartan-motors|R2000GROWTH|1.86|1.9|1.79|1.78|1.86|1.92|2.01|2.11|2.42|1.68|1.93|1.97|1.97|1.94|2.31|2.28|2.33|2.39|2.58|2.67|2.81|2.72|2.61|2.72|2.69|2.56|2.39|2.47|2.75|2.67|2.39|2.44|2.61|2.56|2.33|2.42|2.44|2.64|2.53|2.5|2.61|2.67|2.33|2.33|2.19|2.25|2.33|2.19|2.47|2.67|2.61|2.53|2.67|2.56|2.78|2.78|3|2.78|2.72|2.92|2.72|2.83|2.86|2.39|2.01|2.14|2.22|2.31|2.03|2.28|2.22|2.39|2.61|2.67|2.81|2.39|2.67|3.08|3.11|3.14|3.22|3.19|3.22|3.28|3.25|3.31|3.33|3.33|3.33|3.36|3.17|3.56|3.64|3.56|3.17|3.31|3.39|3.53|3.64|3.03|3.06|3.11|3.17|3.33|2.67|2.72|2.69|2.64|2.64|2.67|2.5|2.69|2.5|3|3.03|3.19|3.17|3|3.11|3.28|3.11|3.44|3.42|3.39|3.39|3.39|3.94|3.94|4.22|3.5|3.56|3.44|3.39|3.5|3.33|3.33|3.28|3.28|3.22|3.11|3.11|3.11|3.06|3|3.11|3|3.06|3.11|3.06|3.22|3.44|3.44|3.44|3.44|3.39|3.56|3.5|3|2.78|2.89|3.06|2.89|2.89|3.06|3.11|3.11|3.11|3.11|3.17|3.23|3.39|3.28|3.44|3.33|3.44|3.11|3.06|2.89|3|2.94|3.06|3.06|3.22|3.33|3.28|3.83|3.5|3.39|3.5|3.56|3.83|3.94|3.28|3.33|3.39|3.28|3.44|3.44|3.56|3.47|3.56|4|3.97|4.11|4.28|4.39|4.39|4.61|4.56|4.72|4.89|4.78|4.28|4.78|4.89|4.83|4.78|4.83|4.61|4.28|4.67|4.5|4.89|4.78|4|4.03|4.03|3.97|4.03|4.06|4.22|4.39|4.61|4.56|5.06|4.06|3.94|4|4|4.06|4.06|4|4.33|4.28|4.39|4.61|4.5|4.94|4.39|4.67|4.94|5.17
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|17.12|18.12|16.62|16.56|16.44|16.62|16.88|16.38|18.06|20.06|20.56|20.31|20.5|20.62|19.69|17.38|17|17.25|17|17|17.12|17.75|17.75|18.75|19.62|19.75|16.88|17.75|17.69|17|17.75|16.25|17.38|18.75|18.62|19.81|21.25|21.06|19.38|17|19.75|18.81|16.5|15.94|15.5|15.88|15.62|15.5|16.38|15|14.25|14.25|13.62|14.81|14.12|14|14.75|15.12|15.19|15|14.31|16.5|16.12|16.06|15.81|12.44|13.62|16.94|16|17.94|20.12|20.19|21.62|22.5|21.94|23.25|25.88|27.31|27|27.56|27.5|25.88|27.5|30|30.92|31.75|31.29|31.67|31.21|31.33|29.71|31.08|31.5|29.58|28.63|27.5|27.25|27.92|28.38|27.67|27.08|25.83|26.75|27.13|27.17|28.83|28.17|28.33|28.21|27.92|27.04|27.92|27.42|28|28.92|30|30.33|32.58|29.33|27.33|27|25.5|25.33|25.33|25.67|25.33|24.75|22.83|22.67|23.67|23.17|21.67|21.33|22.25|21.33|22.5|24|24.17|20.67|20|20.33|20.5|19.67|20.5|21.67|21.33|21|22.67|22|20.56|21.78|22.22|24.22|23.11|22.44|21.56|21.78|21.78|20.11|19.67|18.11|18|18.56|20|20.67|19.89|19.11|19.44|19.44|19.11|19|18|17.78|17.22|16.56|16.56|16.56|16.89|16.11|16|16.22|17|18|18.56|17.56|17.11|17|16.67|16.78|17.19|16.33|17.44|17.44|16.78|15.44|15.39|15.44|15.67|14.22|13.56|13|13.78|14.56|14.22|13.63|13.7|13.04|12.3|11.93|12.07|11.41|11.11|11.33|11.11|10.67|10.44|10.22|10.22|10.11|10.44|10.41|10.22|9.59|9.85|10.3|10.07|9.93|10.07|10.22|10.37|10|9.41|9.48|9.67|10.07|10.07|10.07|9.78|9.7|9.59|9.19|9.26|9.78|9.56|9.56|9.56|9.63|8.96|8.89|8.93|8.96|8.96
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|10.5|10.5|10|9.75|10.375|11.125|12.5|12.375|12.5|13.625|14.5|13|12.5|12.75|13.875|14.25|14.5|15|15.25|16|16|15.75|18.125|19.875|17.25|16.25|18.5|20.75|15.5|14|11.5|10|10.125|10.25|11|11.25|11|11.25|10.75|12|13.25|11.25|12.25|12.25|11.25|10.75|11.25|11|11|11|11.25|12|13.25|10.75|10.5|12.5|10.25|10.75|12|11.25|13.25|15.25|15.75|13|11|11.5|13.75|14|12.75|12|12.25|10.5|13|14|15|16|15.25|18.25|18.5|18.5|19.25|19.25|19.75|20.5|19.5|19|19|20.5|21|20.75|21.5|21.5|23|23|22|21.5|21.25|21|22.25|22.75|24.5|24.75|24|24|20|23.5|20.5|22.25|23.75|24|25.5|25|25|25|25.5|25.5|28.25|28.25|28.5|28|26.75|28.5|30.5|28.75|28|30.25|18.25|18.75|19.5|20.5|22.75|18.5|19|19.25|18.75|19.5|19|18.5|18|18|18.75|19|18.75|20.25|19.75|22.5|22.25|20.5|21|21|22|23|24|25.75|29.75|31.5|31.5|27.25|27.25|26.5|25.25|25.75|28.5|25.25|26.875|25|24|24|23|21.5|22.5|21.5|21.75|23|23.25|24|24|24|23.5|19.5|18|20.5|18.5|19|20|18.5|19.75|19.5|20|20.5|20|20.5|21|21.5|22|24.5|21|19|19.5|16.75|17.75|18|19|19|19|19.75|19.5|16.25|15.75|16.5|16.25|16.75|18.5|19|20|23|20|21.75|24.5|26|26.5|27.5|25.75|18.5|16.5|16|16.25|15.5|15.5|15.5|15|15|15.5|14.5|12.5|15|14.75|15.75|16.75|16.25|18|15.5|16.5|20|15|13.75|12.25|12.25|12|12.25|12|12
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|19.75|19.38|19|19.38|17.31|18|17.19|17.81|17|15.94|17.19|18.5|18.88|19.81|20.69|21|22|20|21|20.88|21.19|21.75|22.44|24.31|25.38|25.75|25.19|25.12|24.62|24.88|24.81|25.5|24.38|25.62|25.38|20.81|21.25|21.06|18.94|16.12|16|15.06|14.88|15.25|15.69|15.62|16.5|17.62|17.12|17|18.62|20.06|21|21.12|20.38|20.88|20.38|20.12|18|19.5|20.75|19.25|18.56|17.62|16.75|15.12|14.94|16|19.25|16.69|17.19|19.62|21.75|22.12|20.56|20.5|22.38|23.12|23.44|23.5|22.69|23.75|23|23.62|24|24.81|26.12|27.25|26|25.75|26.31|26.31|26.81|26.75|27.06|26.56|25.81|25|24.88|24|24.12|23|22.56|21.62|19.44|21|21.44|21.75|22.12|22.75|22.12|22.5|21.88|21.12|22.31|23.69|23.69|24.19|23.25|24.19|25.88|25.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|17.81|16.62|16.38|16.19|16.12|15.38|15.5|16.94|17.12|17.19|17.88|19.12|19.62|20.06|20.19|22.12|21.88|22.19|22.34|22.88|24.5|23.38|23.44|22.75|22.75|24.75|23.62|23.94|23.44|23.88|23.12|24.25|24|22.97|23.5|23.97|23.19|21.5|21|19.38|19.41|19.03|19.97|19.88|20.12|20.38|20.75|20.25|20|21.94|21|21.25|20.31|20.12|19.5|19.88|19.75|21.06|19.81|19.5|18.88|20|19.56|19.88|17.84|16.56|18.12|19.06|18.88|19|19.19|19.22|21|21.22|20.5|20.19|19.25|22.25|21.94|21.69|20.25|20.75|19.88|20.25|20.44|21|20.75|20.75|21.5|21|22.25|21.5|20.81|19.19|19.19|18.06|17.88|18|17.31|17.62|17.5|17.88|16.88|16.62|15.69|16.25|15.94|15.77|16.38|16.69|17.19|17.41|17.19|16.5|17|17.25|17.38|18.12|18.31|17.88|17.88|18.19|18|18.44|17.5|16.81|15.84|16.38|15.56|15.75|15.19|15.69|15.31|15|14.5|14.38|13.94|13.44|13.25|13.38|13.75|12.38|12.5|12|12.19|12.5|12.62|12.69|12.19|12.81|13.38|13.25|13.12|12.62|12.12|12|12.06|12.12|12.44|12.88|12|12.62|12.12|12|12.62|11.88|11.5|11|11|11|10.62|11.38|11.38|12.12|12.5|12.25|12.12|12.25|12.5|11.88|11.69|11.88|12.5|13.31|13.44|14.12|14|14.06|14.25|14.5|14.12|14.5|14.12|13.06|12.5|13.06|12.56|12.75|12.75|12|11.94|12.88|12.75|11.88|11.62|12|10.94|11.12|11.75|12.25|12.88|12.75|12.12|12.62|13.12|11.38|11.38|11.62|11.88|10.88|11.5|11.25|11.88|13|13|13|12.75|12.62|12.25|13.62|13.5|13.88|14.5|13.88|13.62|13.31|12.88|12.88|13.12|12.38|12.62|11.88|11.62|11.25|11.25|11.5|12.38|13.5|13.75|14.38|14.38|13.62
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|3.32|2.79|2.89|2.83|2.83|3.04|2.81|3.17|2.67|2.54|2.59|2.56|2.73|2.62|2.83|3|3.04|2.83|2.94|2.83||2.83|2.96|2.89|2.87|2.96|2.83|2.96|2.75|2.79|2.79|2.75|2.75|2.75|2.98|3|2.92|2.92|2.83|2.9|2.5|2.5|2.67|2.75|2.71|2.71|2.75|2.75|2.79|2.83|2.92|3|2.87|2.58|3.08|3.08|2.96|3|3.08|3.25|3.12|3.35|2.92|3.17|2.92|3.04|2.83|3.17|3.25|3.17|3.42|3.33|4|4.17|3.92|3.87|4.54|4.75|4.67|4.12|4.12|4.08|4.08|4.08|4.46|4.33|4.5|4|3.92|3.92|3.79|3.83|3.83|3.87|3.96|4|3.96|3.71|3.83|3.79|3.83|4|4|4.08|4.17|3.87|3.83|4|3.67|3.75|3.62|3.58|3.92|4|3.67|4|3.75|3.46|3.33|3.15|3.25|3.37|3.29|2.96|3.12|3.12|3.37|3.08|3.25|3.17|3.12|3.12|3.12|3.17|3.33|3.17|3.12|3.17|3.17|3.33|3.08|3.25|3.25|3.25|3.25|3.33|3.33|3.17|3.25|3.42|3.42|3.5|3.5|3.71|3.33|3.37|3.25|3.58|3.33|3.25|3.25|3.25|3.25|3.42|3.25|3.58|3.08|3|3|3|3.08|3.17|3.17|3.17|3.04|3|3|3|3.17|3.25|3.17|2.92|2.96|3.04|3.08|3.33|3.58|3.83|3.67|3.67|4|3.75|3.96|3.67|3.67|3.67|3.67|3.83|3.75|3.75|3.83|4.04|3.75|3.75|4|3.83|3.75|3.96|3.83|4|3.83|4|4|3.96|3.83|4|3.58|3.67|3.67|3.67|3.67|3.83|3.96|4|4.25|3.92|3.58|3.58|3.58|3.25|3.25|3|3.17|3.12|3.04|2.92|3|3|3.12|3.08|3.08|2.92|2.83|3.08|3.08|3.17|3.08|3.37|3.25|3.5|3.37|3.33
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|29.25|30.5|29.88|29.25|28.25|27.5|23.38|24.31|23.88|20.94|19.62|18|21.25|22.12|21.5||24.5|23.53|23.28|21.5|19.25|19.88|19.69|20.38|19.89|21.34|18.16|17.25|17.03|15.94|16.19|15.56|14.89|15.25|13.88|14.25|13.88|15.94|14.88|13.06|11.5|11.69|12|12.62|12.61|11.81|14.06|13.75|14.5|16.44|14.88|14.69|14.31|11.19|11.06|10.81|11.06|12|12.12|9.38|9.12|8.25|8.62|8.94|6.81|7.5|8.12|9|8.75|8.44|9.06|8.28|9.69|9.5|10.62|9.75|10.69|11.75|11.56|12.12|12.88|12.38|12.12|14.62|15.88|14.81|15.12|16.62|16.75|17.62|17.88|17.25|19.28|18.75|17.88|19|20.19|23.5|22.75|22|22|22.12|21.12|18.5|14.38|16|15.12|15.56|15|18.12|17.66|19.12|18.38|19.12|19.25|20.75|24|27.38|27.75|24.88|25.38|25.94|26.69|28|23.69|21.62|21.5|21|20.75|21.06|17.88|15.78|15.94|15.88|16|17.5|16.88|17.25|14.5|14.88|12.88|12.44|12.75|12|11.81|11.94|11.69|12.62|12.5|12.81|12.69|13.94|12.38|12.25|11.88|11.69|11.56|11.62|11.19|10.62|9.62|10.5|12.06|11.38|9.62|7.62|8|8|8.38|8.88|9.38|9.12|9|9.12|8.69|9|9.12|9.12|9.88|9.75|9.25|9.12|10.12|9.75|10.5|10.62|11.94|12.12|12|12.25|12.88|12.62|12.25|12.5|11.5|13.12|12.12|12.5|13.25|13.62|14|15.25|17.38|16|13|11.88|11.12|11.25|12|11.75|12.62|12.5|13.25|13.25|14.5|12.75|14.88|15.88|14.88|15.38|16.25|15.62|14.62|15.31|15.5|15.38|16|14.38|14.88|16.38|15.75|16.25|17.5|14.62|14.75|13.62|12.25|11|11.25|11||11.44|10.44|11.12|10.56|9.19|8|7.56|7.06|7.62|7.81|8
01412|16100|/equities/national-beverage|R2000GROWTH|3.28|3.39|3.28|3.33|3.33|3.33|3.44|3.44|3.39|3.33|3.44|3.33|3.28|3.33|3.36|3.49|3.54|3.62|3.54|3.52|3.67|3.65|3.75|3.85|3.91|3.91|3.96|4.01|3.78|3.54|3.59|3.59|3.44|3.54|3.54|3.62|3.72|3.41|3.54|3.72|3.65|3.67|3.62|3.59|3.7|3.59|3.75|3.75|3.65|3.67|3.7|3.8|3.8|3.91|4.01|4.01|4.01|4.06|4.17|4.24|4.17|4.27|4.24|4.17|4.27|4.32|4.43|4.32|4.17|4.11|4.17|4.17|4.32|4.37|4.43|4.48|4.77|4.92|4.87|5|4.17|4.14|4.11|4.17|4.3|4.32|4.3|4.45|4.22|4.24|4.22|4.19|4.14|4.24|4.22|4.32|4.14|4.06|4.17|4.09|4.01|4.04|3.98|3.85|4.04|4.14|4.01|4.06|4.19|4.22|4.11|4.17|3.85|3.8|3.91|4.01|4.17|4.43|4.4|4.27|4.17|4.09|4.14|4.19|4.17|4.17|4.24|4.06|4.17|4.22|4.11|4.48|4.37|4.56|4.64|4.64|4.84|4.79|4.84|4.58|4.58|4.17|4.27|4.53|4.95|4.9|4.27|4.17|4.27|4.74|4.74|3.39|3.23|3.15|3.2|3.54|3.54|3.59|3.7|3.65|3.67|3.75|3.59|3.39|3.12|3.59|3.7||3.85|3.78|3.85|3.96|3.8|3.85|3.96|3.78|3.57|2.89|2.89|2.86|2.76|2.86|2.68|2.99|2.89|2.5|2.66|2.68|2.84|2.32|2.11|2.08|2.11|1.95|1.9|1.9|2.03|1.93|1.71|1.48|1.47|1.39|1.41|1.38|1.42|1.35|1.34|1.22|1.09|1.04|1.09|1.02|1.12|1.09|1.12|1.15|1.2|1.22|1.22|1.33|1.42|1.38|1.22|1.22|1.28|1.46|1.28|1.2|1.3|1.22|1.3|1.3|1.2|1.21|1.2|1.3|1.15|1.15|1.15|1.35|1.25|1.15|1.15|1.3|1.35|1.35|1.33|1.09|1.17|1.41|1.15|1.25
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|10.62|10.12|9.38|9.06|9|10|9.88|9.94|9.75|9.38|8.38|9.12|9|9.12|9|9|9.5|9.5|9.62|9.88|9.94|9.75|9.12|9|9.75|9.38|8.94|8.75|8.88|8.5|9|8.81|9.19|9.38|9.56|10.12|9.56|9.5|7.38|7.12|7.69|8|8.12|8|8.62|9.75|11.88|12|11.88|12|12.62|11.56|11.5|11.56|11.88|12.19|12.38|12.38|12.56|12.81|15.44|14.56|13.75|13.62|13.5|12.12|12.94|14.38|16|16.5|17|17|17.5|16|17|17.25|18.12|18.25|18.81|19.69|17.25|15.12|14.88|15|16.56|16.75|17.75|18.5|18.38|18.38|18.5|18.06|18.38|18.25|18.06|18.5|18|18|17.88|18.94|18.88|18|16.25|16.75|18.06|21.69|21.62|21.62|21.5|21.75|20.5|21.06|19.94|21.25|21.12|21.56|21.75|21.88|22.75|23.31|23.56|23.44|22.88|22|21|20.19|19.12|19.38|19.62|19.88|20|20.38|20|19.12|19.25|18.88|19.12|16.5|16.88|16.38|16.25|14.62|15.12|14.88|15.5|15.88|16|16|15.62|15.5|17.25|17.88|17.62|17.88|17.88|17|16.38|16.88|17|16.75|16.62|17|16.5|16.25|16.12|15.88|15.25|15.62|14.88|14.88|15|14.38|14.88|14.88|14.88|14.75|14.5|14.38|14.88|14.25|15.5|16|16|17.38|18.25|17.62|17.62|17.88|18|18|18.25|18.25|19|19.5|19.62|19|18.25|17.88|16.88|16.38|16.38|16.12|16.12|16.12|16.75|16|17|18|18|17.75|18|17.75|17.5|17.88|18|16.88|16.5|16.38|17.25|17.38|18|17.88|17.88|18.12|18|18.12|18.25|18.12|17.75|17.75|17.88|17.62|17.5|17.62|17.75|17.75|17.5|18.75|19.19|19.25|19.25|19.5|19.25|18.25|18.5|17.75|18.5|18.5|18|17.38|17.75|17.25
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|295|320|310|307.5|337.5|316.25|296.88|297.5|248.75|235|242.5|239.38|246.88|436.88|450|440|480|454.38|438.12|446.25|439.38|415|400|400.62|423.12|460.62|430|401.25|375.62|386.88|375.62|388.75|375.62|351.88|331.88|332.5|315|309.38|307.5|290.62|299.38|290|313.12|300|303.12|299.38|308.75|330|318.75|335|345|362.5|331.88|345|347.5|322.5|306.88|308.75|292.5|280|270|277.5|266.25|252.5|235|209.38|208.12|252.5|230|230|205|216.25|253.75|266.25|255|275.62|274.38|303.75|277.5|275.62|278.12|256.25|233.75|244.38|243.12|250.62|256.25|245.62|226.88|199.38|214.38|186.88|191.25|189.38|196.25|198.75|181.88|180|181.25|182.5|182.5|166.88|160|160|140|136.88|121.25|120|130.62|145.62|143.75|145|143.75|144.38|134.38|137.5|147.5|157.5|150|128.12|112.5|115.62|111.25|113.12|107.5|109.38|102.5|109.38|89.38|86.25|85|80|76.25|75|68.75|68.75|67.5|70|67.5|63.75|62.5|61.25|60|58.75|61.25|63.75|65|65|68.75|66.25|66.25|71.25|67.5|70|70|72.5|68.75|71.25|67.5|68.75|70|73.75|76.25|67.5|62.5|61.25|62.5|62.5|71.25|72.5|65|60|60|60|61.25|58.75|58.75|58.75|57.5|61.25|58.75|60|63.75|66.25|71.25|70|75|76.25|80|81.25|81.25|71.25|63.75|62.5|62.5|61.25|57.5|61.25|61.25|65|58.75|61.25|65|67.5|73.75|73.75|70|66.25|70|63.75|56.25|57.5|57.5|60|63.75|61.25|63.75|60|66.25|58.75|73.75|75|83.75|80|77.5|81.25|80|80|81.25|85|87.5|87.5|90|90|102.5|108.75|107.5|111.25|106.25|103.75|107.5|106.25|106.25|108.75|111.25|102.5|102.5|103.75|97.5|92.5|93.75|97.5
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|14|13.56|13.69|12.88|15.25|11.31|10.94|10.81|8|8|6.78|6.22|8|7.5|8|7.5|8.06|8.84|7.28|7.33|7.69|7.5|7.5|7.56|7.5|7.88|7.81|8.62|8.12|8.94|11.06|13.38|14.38|14|13.75|11.69|11.81|10.12|11.06|9.38|9|8.69|7.56|8.44|9.56|12.5|12.06|13.12|15.12|16.75|17.31|20.69|23|22.12|20.19|17|16.25|16.06|15.25|15.56|16.69|18|18|15.19|17.44|13.62|17|22.5|20.75|20.75|22.75|20.12|25.12|27|25.81|25.5|26.5|29|29|29.62|31|30|27.75|29|28.12|27.25|28.12|28|26.62|26|28.5|24.5|25.12|25.62|29.75|24.25|23|24.88|23|23.38|23.62|22.88|21.44|22|20.25|23|20.75|20.12|19.12|20.5|19|20.75|20.12|20.88|20|19.25||21.5|22.88|21.97|21.22|21.5|20.38|19|18.62|18|19.88|19|18.5|17.22|17.12|16.5|15.25|16.88|15.12|14|14.12|14.5|13.31|12.88|11.12|10.75|10|10.38|8.75|9.38|10.62|11.5|11.5|12.88|13|12.62|13|12.38|11.69|12.12|11.25|11.81|11|11|12.19|12.12|12|12.25|14.12|14.38|14|13.75|12|13.75|14|14.88|15.12|14.12|14.12|15.25|14.5|13.5|13.88|13.38|11.12|11.12|11.38|12.38|12.88|12|13.62|13.75|14|14.25||10.56|9.06|9.19|8.44|8.38|7.88|7.69|7.56|8.06|6.31|6.44|6.25|6.25|6.44|6.06|5.75|5.75|5.88|5.75|5.88|5.44|5.12|5.44|5.06|4.69|4.88|4.69|4.81|4.81|4.81|4.56|4.25|4.25|4.19|4.25|4.31|4.19|4.06|3.69|3.56|||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|2.94|2.24|2.8|2.73|3.5|3.08|2.94|3.06|3.78|2.66|3.22|3.08|3.22|3.36|4.34|5.6|6.3|3.64|3.92|4.48|4.2|3.78|3.92|4.9|4.76|5.88|5.88|6.16|5.6|5.18|5.74|5.32|5.18|5.6|5.6|5.32|8.54|5.32|6.12|5.32|6.58|6.86|7.42|7.44|8.12|9.66|9.66|12.25|7.88|3.36|3.5|2.8|3.08|1.26|1.33|1.75|0.98|1.05|1.75|2.19|1.75|2.19|2.19|2.19|2.19|1.75|1.75|1.75|2.19|1.75|2.19|2.19|2.62|2.62|2.62|2.19|3.94|2.19|1.75|2.19|1.75|1.75|1.75|2.62|3.5|3.5|3.5|4.38|4.38|3.94|3.94|4.81|6.12|3.94|3.06|3.06|3.5|3.06|2.62|3.06|2.19|2.19|3.5|3.5|3.5|3.94|2.62|2.62|3.5|3.94|3.94|3.5|3.94|5.69|6.12|3.5|4.38|4.38|4.81|5.25|4.81|5.69|5.25|5.25|4.81|5.69|5.69|5.69|7|7|7|5.25|6.56|6.56|5.69|5.69|5.69|6.12|6.56|6.56|6.12|5.25|5.25|6.12|6.56|8.31|5.25|5.25|6.56|6.12|6.12|6.56|7.88|10.06|7.88|6.12|6.12|4.81|4.38|4.38|7|7.88|7.44|7|7.44|7.88|10.94|12.25|13.12|21|22.75|21.44|25.38|26.25|25.38|26.25|28|30.62|25.38|28|29.75|27.12|28.44|31.5|30.62|32.38|35.88|44.62|35.88|32.38|31.5|30.62|34.12|34.12|35.88|33.25|31.5|28.88|29.75|34.12|33.25|22.75|28.88|29.75|28|28|27.12|29.75|33.25|33.25|29.75|28.88|30.62|35|33.25|33.25|34.12|37.62|36.75|49|40.25|38.5|40.25|43.75|44.62|45.5|47.25|43.75|47.25|49.88|40.25|43.75|43.75|40.25|50.75|34.12|28|31.5|33.25|38.5|35|35|31.5|34.12|39.38|42|45.5|42|43.75|45.5|48.12|47.25
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2.24|2.22|2.17|2.11|2.33|2.15|2.11|2.07|2.11|2.02|1.96|1.81|1.89|2.02|2.05|2.06|2.02|2.04|2.04|2.22|2.22|2.2|2.09|2.22|2.33|2.3|2.44|2.39|2.37|2.37|2.48|2.33|2.5|2.52|2.44|2.22|2.11|2.07|2.11|2.08|2.15|2.2|2.15|2.22|2.33|2.56|2.7|2.15|2.19|2.37|2.22|2.13|2.07|2.26|2.15|2.37|2.04|2.3|2.52|2.67|2.74|2.41|2.11|2.3|2.52|2.52|2.96|2.96|3.04|2.93|3.11|3.11|3.56|3.44|3.37|3.85|4|4.44|4.52|4.37|4.48|4.33|4.15|4.52||4.78|4.83|4.8|4.76|4.8|4.76|4.8|4.8|4.62|4.59|4.51|4.44|4.23|4.3|3.95|4.09|4.09|3.92|3.95|3.92|4.06|4.09|4.13|4.02|4.2|4.02|4.02|3.84|4.09|4.09|4.3|4.3|4.44|4.3|4.3|4.83|4.66|4.69|4.8|4.73|4.76|4.73|4.94|5.01|4.9|4.9|4.8|4.8|4.51||4.9|4.97|5.04|5.04|4.9|4.77|4.74|4.7|4.5|4.57|4.43|4.5|4.57|4.5|4.7|4.8|5.01|4.8|4.97|4.43|4.37|4.32|4.37|4.3|4.37|4.4|4.3|4.03|4.17|4.03|3.9|4.57|4.5|4.9|5.24|5.17|5.44|5.31|5.44|5.34|5.37|5.37|5.58|5.58|5.04|5.11|5.51|5.24|5.31|4.84|4.7||4.86|4.93|4.22|4.29|4.16|4.1|4.1|4.1|4.1|4.1|3.97|4.03|3.9|4.06|3.84|3.71|3.76|3.52|3.39|3.46|3.46|3.52|3.52|3.52|3.76|3.65|3.71|3.71|3.68|3.65|3.74|3.84|3.78|3.78|3.94|4.03|4.03|3.78|3.78|3.87|3.78|3.84|3.65|3.65|3.9|3.97|3.78|3.78|3.71|3.84|3.9||4.05|4.02|4.33|4.25|4.45|4.57|4.48|4.51|4.48|4.33|4.42|4.17|4.14
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|3.21|3.51|3.29|3.23|3.26|3.32|3.13|3.18|3.03|2.8|2.75|2.78|2.8|2.95|3.01|2.9|2.65|2.76|3.03|2.89|2.75|2.74|2.65|2.7|2.62|2.56|2.63|2.65|2.51|2.56|2.3|2.39|2.32|2.48|2.31|3.28|2.99|2.99|3.03|2.33|2.68|2.52|2.5|2.42|2.29|2.29|2.54|3.03|3.13|3.47|3.51|3.38|3.61|3.51|3.3|3.05|3.21|3.34|3.44|3.34|3.06|2.97|2.62|2.65|2.52|1.99|2.24|2.68|2.5|2.56|2.57|2.45|2.68|2.89|2.83|3.14|3.33|3.52|3.45|3.25|3.1|2.97|3.15|3.21|3.25|3.41|3.23|3.36|3.44|3.53|3.61|3.62|3.75|3.64|3.34|3.39|3.47|3.44|3.36|3.41|3.41|3.29|3.36|3.35|3.21|3.26|3.24|3.23|3.2|3.1|2.89|2.92|2.96|2.97|2.94|3.2|3.15|3.16|3.02|2.9|2.93|2.83|2.89|3|2.68|2.62|2.47|2.46|2.48|2.46|2.5|2.44|2.36|2.27|2.26|2.2|2.09|2.1|2.08|2.07|2.1|2|2.02|2.02|2.01|2.03|1.99|1.89|1.93|1.85|1.94|1.97|1.91|1.97|2.01|1.94|1.85|1.85|1.87|1.82|1.8|1.77|1.72|1.7|1.75|1.73|1.71|1.62|1.71|1.58|1.6|1.51|1.49|1.46|1.4|1.42|1.42|1.4|1.34|1.35|1.32|1.34|1.31|1.32|1.34|1.33|1.35|1.4|1.41|1.49|1.51|1.45|1.46|1.52|1.48|1.46|1.51|1.55|1.52|1.42|1.39|1.46|1.45|1.45|1.45|1.48|1.32|1.31|1.32|1.37|1.42|1.33|1.4|1.45|1.49|1.53|1.55|1.55|1.5|1.42|1.5|1.48|1.42|1.53|1.58|1.65|1.59|1.55|1.52|1.49|1.4|1.35|1.39|1.39|1.45|1.36|1.37|1.29|1.17|1.2|1.21|1.23|1.26|1.27|1.27|1.26|1.21|1.25|1.24|1.17|1.16|1.15
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|8.66|8.37|8.43|8.78|8.84|8.43|8.37|8.78|8.96|8.49|8.43|8.43|8.49|8.54|8.49|8.49|8.9|9.02|9.25|9.02|8.72|8.72|9.37|9.84|10.02|10.19|9.96|10.25|10.14|10.25|10.31|10.14|10.55|10.9|11.02|10.31|10.14|9.9|10.31|9.25|9.49|9.61|8.96|8.07|8.84|8.96|9.13|8.96|9.9|10.43|10.55|11.08|11.08|11.37|10.37|10.43|11.08|11.67|11.73|11.67|12.37|12.79|12.79|12.85|12.73|14.14|14.2|13.2|13.49|13.49|13.49|13.02|13.44|14.38|13.91|14.26|15.2|15.32|15.56|15.38|16.03|15.79|15.85|17.5|17.56|18.27|17.5|18.5|18.92|18.15|19.45|19.56|19.56|19.09|19.15|19.03|18.5|19.03|18.09|18.27|18.27|16.5|17.5|17.44|16.97|17.21|17.8|17.27|17.56|18.27|17.27|17.38|17.15|17.32|17.74|17.5|18.15|18.03|17.21|17.91|18.8|19.03|18.74|18.44|18.92|18.74|19.92|19.98|19.8|19.21|20.62|18.68|17.8|17.09|17.44|17.44|17.8|16.74|16.74|15.44|15.44|14.26|14.73|14.85|14.97|15.56|15.09|15.91|17.09|16.26|17.8|16.97|17.44|18.03|17.8|18.27|18.03|17.91|18.39|18.03|16.97|17.21|16.85|15.67|15.91|16.62|17.56|16.74|17.56|17.68|18.5|19.21|19.09|18.92|17.85|16.91|15.73|17.03|21.15|21.8|22.22|21.74|21.98|23.04|22.04|23.92|23.69|24.34|23.51|22.45|22.16|22.27|19.68|18.86|18.27|18.21|18.33|18.27|17.27|17.15|16.32|16.74|15.91|15.44|15.38|15.14|15.44|15.56|15.09|14.2|13.02|13.85|13.85|14.02|13.55|13.85|13.44|12.67|12.73|12.79|12.85|13.02|12.96|14.67|15.14|15.5|15.73|15.85|15.38|15.62|15.09|15.09|15.26|14.97|16.74|15.91|15.38|14.26|14.73|14.32|13.73|13.55|13.02|13.2|14.26|14.14|14.08|14.14|14.55|14.91|15.79|15.32
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|23.44|22.31|21.19|21.75|22.38|24.31|28.38|29.62|29.5|30.12|30.38|31|30.5|32.38|33|33.38|35.5|37.88|38.75|38.38|40.62|40.75|41.38|42.88|46.75|46.38|46.5|45.5|44.38|43.75|40.75|40.88|41.75|43.38|44.5|46.25|44.62|43.75|44.75|39.5|37.62|38.5|38.38|39.5|39.75|42|43|41.88|43.88|40.62|40.38|43.5|45.25|40.88|41.5|42.12|37.5|38|41.38|41.25|43.62|44.5|42.5|40|41.12|39|35.25|37.38|32|31|31.88|31.88|36.88|35.25|37.5|40|38.75|43|43.5|44.38|44.75|42.25|43|48.38|46|51.12|52|50.12|50.62|51|54|51|54.62|57.88|56.38|53.62|55.25|54.25|52.75|52.25|52.5|49.75|45.88|48.75|46|53.38|50.12|47.88|49.88|51.38|51.75|51.62|52|53.12|53.25|56.88|57.5|58.12|58.38|58.5|65|65|63.5|61.88|62|61.75|62.38|62.5|62|58.5|54.75|55|52.62|53.5|51.75|52|51.75|51.5|51.5|54.12|54|50.75|56.25|54|54.25|57|57.5|57.75|53|51|52.75|50|49.5|47.25|47.25|44.25|45.5|46|45.25|45.25|43.25|44|46.25|45.25|44|43.5|42.25|42.25|44|46|46.5|45.25|44.5|46.25|41|40|40.75|41.75|41.25|39|37|38.25|38.5|38|38|38.25|37.25|39.25|40|42|42|41.75|40.75|38.75|38.75|38.25|35|37|36.5|38.75|37|37|37.75|38.5|40|39.75|39|38.25|38|38.75|37.25|37.25|35.75|37.25|37.5|38.5|35|33.5|33.5|34.75|37|39.5|39.25|40.75|41.25|43|42.75|42|43|42.75|41|41.75|42.25|42|43.75|45.25|39.5|39|40.5|41.25|39.25|40.5|43.5|44.25|45.5|45|44.75|43.25|41.5|42.25|40.5|39.25
01427|16687|/equities/microvision|R2000GROWTH|240|272|175|167|151|124.5|129.5|128|149|115|127|130|107|103.5|103|113|123|120|127|128|122.25|137|135.75|158|186|211.5|162.5|179|184|188|212|207.25|217.5|216|168|148.5|140|128|131|128|144|127.5|104|119|120|115|101|107|128|108|118|126.5|120|105|93|92.5|83|90|96|69|73|48|56|56|41|48|52|58.5|57.5|57|62|61|52.5|58|70.5|79|84|88|72|80.5|77|80|80|99|102|104|113|104|110|100|103|103|112|116.5|116.5|117|103|109|112|110|112|119|106|109|104|116|99|103|109|114|125|127|125|125|125.5|127|132.5|132|134|115|120.5|130|120|96|81|70|64|55|46.5|45.5|45.5|46|50|49|45|44|46.5|46.5|49|49.5|47.5|43|50.5|50.5|53|50.5|56|57|39|41|43|43|41|41.875|31|32|30|31.5|31|34|29.5|31.5|32.5|30|35|36.5|39|41|45|51|56|44.5|47|41|44.5|45|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|18.19|19.88|18.69|19.38|23.25|23|21.19|18.38|13.84|12.69|12.25|10.25|9.94|9.94|9.03|8.94|10|10.41|10.38|9.5|8.56|8.09|7.25|7.5|6.91|8|8.5|8|8.12|8|7.56|6.75|6.88|7|7.25|7.25|7.5|7.38|7|5.88|6.12|7.25|8|7.75|7.69|7.5|7.62|8.5|8.31|8.12|8.5|8.75|8.75|7.88|7.88|7.88|7.94|8|8|8.62|7.12|6.5|6.88|6.19|5.5|5|6.5|6.81|5.5|4.81|4.62|5.78|7.12|7.25|7.56|7.94|7.91|8.31|8.31|8.88|8.75|8.62|8.06|8.69|8.5|8.75|9.62|9.69|9.25|9.88|8.88|9.94|9.94|9.62|9.69|10|9.88|9.75|9.62|9.88|9.88|8.44|8.19|8.69|8.25|8.75|9|9|9.25|9.88|9|9.5|10.5|11.75|11.5|11|11.88|12.38|12.25|12.56|12.5|13.88|12.75|13.75|10.84|10.62|9.25|8.62|8.31|8.5|7.25|6.88|6.62|6.75|6.62|7.25|6.88|7.06|7.12|7.12|5.31|5.62|5.94|6.25|6.06|6.25|6|5.88|5.75|6.12|7.12|7.5|6.88|6.62|6.12|5.5|5.25|4.62|4.88|5.12|5.38|5.38|5.94|5.62|5.25|5|4.38|4.38|5.19|5|4.88|4.88|5.25|4.88|4.5|4.25|4.5|4.88|5.12|5.38|5.12|5.25|5.25|5.75|5.38|5.88|5.88|6.38|6.56|6.38|6|5.75|5.88|5.88|6.62|5.31|5.88|5.94|6.12|6.88|5.75|7.62|7.88|8|6.62|6.5|7.38|6.25|6.12|6.75|7.5|7.62|6|5.88|6.5|5.88|7.38|7.5|7.75|7.5|8.25|8.38|8.38|9|9.25|9.25|7.62|7.12|7.75|6.12|6.12|5.88|6.75|6.75|7.62|6|5.75|5.31|5.5|5.12|5.5|6|3.88|4.25|3.12|3.56|2.69|2.06|1.75|1.75|2.06|2
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.23|1.21|1.04|1.31|1.44|1.47|1.6|1.72|1.75|1.97|2.11|1.93|1.94|1.92|1.88|1.81|1.72|1.59|1.75|1.7|1.78|1.75|1.74|1.92|1.97|2.22|2.17|2.12|2.11|2.17|2.12|2.19|2.28|2.53|2.59|2.23|2.03|2.03|1.91|2.06|1.92|2.06|2.22|2.38|2.44|2.47|2.75|3.06|3.2|3.78|4.28|3.5|2.94|2.5|2.53|2.75|2.47|2.69|2.95|3.03|2.97|3.25|3.12|3.06|3.38|3.31|3.25|3|2.94|3.12|3.38|3.3|3.66|4.69|4.69|5.56|5.19|4.75|4.94|4.36|3.88|3.94|3.72|4.08|3.75|3.89|3.81|4.09|3.62|3.42|3.41|3.25|3.62|3.47|3.03|3|2.84|2.88|2.95|2.88|2.78|2.94|2.62|2.44|2.34|2.22|2.2|2.25|2.22|2.22|2.25|2.25|2.19|2.41|2.42|2.31|2.25|2.58|2.66|2.38|2.25|1.81|1.66|1.72|1.78|1.62|1.58|1.86|1.88|2.03|1.69|1.66|1.75|1.88|1.91|1.88|2.05|1.84|2.12|2.02|1.84|1.39|1.62|1.97|1.88|1.98|2.16|2.06|2.03|1.98|1.88|2.12|2.31|2.34|2.38|2.34|2.28|2.28|2.34|2.28|2.25|2.31|2.5|2.69|2.52|2.53|2.78|3.03|3.06|3.05|2.97|3.09|2.97|2.75|2.81|2.94|3.38|3.16|3.47|3.03|2.47|3|3.06|3.31|3.12|3.38|3.69|3.69|3.56|3.31|3|2.91|3.09|1.94|1.83|1.72|1.73|1.47|1.3|1.25|1.22|1.22|1.19|1.16|1.19|1.25|1.2|1.14|1.22|1.36|1.42|1.47|1.25|1.38|1.19|1.53|1.38|1.56|1.38|1.36|1.31|1.41|1.28|1.34|1.5|1.19|1.05|1.08|1.12|1.08|0.84|0.66|0.64|0.64|0.62|0.55|0.52|0.47|0.47|0.53|0.47|0.39|0.45|0.44|0.5|0.52|0.41|0.5|0.55|0.58|0.34|0.3
01432|6508|/equities/extreme-networks|R2000GROWTH|39.25|43.62|32.12|33.31|32|32|38.72|48.88|44.38|40.62|40.53|40.44|43|37|30.56|29.25|28.81|34.06|33.53|33.81|32.5|32.19|24.94|24.38|27.28|35|31.5|26.56|25.25|21.66|22.53|20.75|21.56|21|24.84|20.19|27.88|23.5|26.62|26.5|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.56|8.78|9|9.12|9|8.94|9.03|9|9.31|9|8.59|8.62|9.03|9.12|9.06|9|9.03|9|9.12|9.25|9.31|9.75|9.12|9.31|9.69|9.72|9.88|9.88|9.38|8.94|9.12|9.88|9.25|9.66|9.38|9.25|9.5|9|9.81|8.75|8.88|9.16|9|9.38|8.62|9.38|8.81|9.38|9.75|10|9.88|10.25|10.25|10.62|10.75|10.19|9.81|9.88|10.12|10.38|10|11.12|10.28|8.38|8.62|9.06|8.81|9.25|9.62|9.5|9|9.41|10.75|10.69|10.88|9.25|11.62|12.12|12|11.12|11.62|10.5|10.25|10.28|10.38|10.5|10.09|10.06|10.5|9.56|10|10.12|9.62|10|9.94|10.06|10.25|11|11.06|10.94|10.25|10.75|10|10.25|10.69|11.75|10.72|10.19|10.5|10|10.91|12.12|12.25|13.12|11.94|12.31|11.75|11.88|12|11.31|11.5|12|12.06|11.5|10.12|10.19|10|10.12|9.88|9.75|9.38|10.25|9.88|9.75|9|9.44|9.38|8.88|9|9.25|9.25||7.81|7.25|8.38|7.25|7.31|7.12|7.56|6.72|6.75|6.62|6.58|6.94|6.44|6.48|6.25|6.25|6.5|6.5|6.25|6.31|6.38|6.31|6.53|6.75|6.22|6.56|6.19|6.56|6.38|6.5|6.47|6.81|6.19|6.38|6.19|6.03|6.19|5.81|5.44|4.75|5|5.31|5.62|5.12|5.44|5.16|5.22|5.19|5.09|5.09|5.09|5.12|5.22|5.25|4.88|4.94|4.62|4.84|4.62|4.5|4.56|4.5|4.5|4.5|4.56|4.5|4.47|4.62|4.62|4.75|4.69|4.59|4.69|4.5|4.5|4.38|4.5|4.62|4.44|4.44|4.38|4.56|4.5|4.44|4.75|4.28|4.22|4.19|4.19|4.25|4.28|4.25|4.38|4.19|4.19|4.19|4.19|4.25|4.06|4|4.19|3.97|3.88|3.88|3.94|4.25|4.25|3.81|3.75|3.81
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|4.26|4.48|4.24|4.05|3.88|4.16|4.65|4.5|4.37|4.6|4.97|5.46|5.24|5.94|5.35|5.52|5.52|5.24|5.03|4.96|5.46|5.28|5.11|9.05|8.56|9.35|9.54|8.61|8.29|8.1|7.8|8.14|8.35|7.91|6.84|6.31|7.27|7.46|7.16|5.69|6.63|6.95|6.95|7.41|7.31|7.42|7.95|8.57|8.67|8.14|8.71|8.65|8.52|7.31|6.67|6.75|6.63|7.05|7.59|7.61|7.65|7.69|5.5|5.69|4.82|4.52|4.94|5.14|7.27|6.93|6.71|6.67|7.9|7.93|7.39|7.12|8.14|10.14|9.5|9.65|9.57|10.91|11.63|11.13|10.23|9.95|9.66|9.9|9.77|9.97|10.23|10.05|10.23|10.4|10.3|10.05|9.06|8.37|7.74|7.54|7.54|6.78|7.31|7.24|6.88|7.04|6.31|5.6|6.86|6.63|6.63|6.46|5.78|5.6|5.45|5.57|5.77|6.03|5.28|4.9|5.08|4.91|5|4.7|4.41|4.46|4.51|4.77|4.5|4.42|4.42|4.57|4.5|4.37|4.2|4.52|4.3|3.89|3.52|3.34|3.27|2.71|2.79|2.81|2.99|2.81|2.94|2.61|2.91|2.66|2.61|2.85|2.71|2.81|2.71|2.66|2.54|2.46|2.41|2.54|2.54|2.7|2.91|3.07|3.12|2.91|2.64|2.71|2.96|2.99|3.17|3.22|3.52|3.39|3.49|3.24|3.22|3.07|2.91|2.96|2.64|2.81|3.07|3.29|3.57|3.52|3.42|3.72|3.67|3.97|3.67|3.22|2.99|2.84|2.51|2.66|2.74|2.46|2.51|2.39|2.29|2.14|2.09|1.98|2.01|1.88|1.88|1.81|1.81|1.81|1.78|1.71|1.71|1.73|1.73|1.73|1.81|1.76|1.73|1.73|1.63|1.73|1.76|1.76|1.7|1.65|1.58|1.61|1.63|1.71|1.56|1.68|1.68|1.68|1.73|1.81|1.57|1.49|1.51|1.55|1.49|1.58|1.53|1.53|1.58|1.61|1.51|1.43|1.46|1.38|1.41|1.41
01444|16918|/equities/the-childrens-place|R2000GROWTH|16|17.12|17.88|17.12|24.62|24.59|24.62|24.75|25.81|25.19|26.19|25|26.03|31.75|26.25|26.25|30.38|34.62|32.03|33.62|34.25|39.5|38.28|40.62|43.62|51.94|46|41.56|39.56|41.88|42.25|40.12|39.62|42.12|45.5|46.38|36.19|39.5|34.12|27.19|27.31|26.5|25.06|28.5|27.62|29.19|30.88|29.25|32|29.19|24.62|26.5|27.25|27.25|23.38|22.88|24.5|18.88|19.62|14.06|14.38|13.5|10.75|9.75|9.75|9.5|9.75|10.25|9.88|10.25|9.5|8.62|9.75|9.88|10.44|10|9.25|10.88|11|10.62|10.12|11|11.06|10.69|11.38|10.5|10.12|9.62|10|9|8.81|8.5|8.81|9|8.19|8.25|7.56|7.25|7.25|7.56|7.5|7.25|7.38|6.31|6.25|5.25|4.69|4.44|4.94|5.19|5|5.25|5.88|6.62|6.19|6.12|6.38|13.75|14.12|15.12|15.88|16.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|23.25|27.17|23.17|23.17|23.33|24.42|22.33|21.17|22.08|24.21|25.25|22.58|21.58|19.83|21|18.71|19.83|20.42|20.42|20.33|18.79|19.42|18.88|19.42|20.25|20.83|18.67|17.5|16.06|15.33|14.67|17|17.33|16.71|17.67|18.67|18.33|18.25|14.42|15.92|15.92|13.67|14.58|16.67|14.92|15.33|20.04||18.89|22.28|22.33|24|25.56|22.28|20.78|21.33|18.94|19.56|20.06|18.53|14.94|15.03|13.11|13.47|12.44|10.28|11.08|15.17|13.81|15.5||13.07|15.19|15.33|14.59|14.37|12.85|14.19|12.44|11.81|11.41|10.19|9.98|9.93|9.22|9.81|10.48|11.04|11.04|11.89|12.37|11.85|12.15|11.85|12.15|11.7|11.81|11.93|12.22|12.37|12.44|11.78|12.15|11.41|9.85|10.58|10.26|10.67|10.59|10.81|11.63|13.22|12.22|12.52|12|10.85|9.96|10|9.78|9.48|10.52||9.06|8.64|8.1|8.54|8|7.8|7.6|7.06|7.41|6.67|5.95|5.26|5.53|5.48|5.68|4.99|5.53|5.93|4.89|4.99|5.19|5.19|5.48|5.28|5.68|6.4|6.72|6.17|6.81|6.96|6.67|6.54|6.77|6.64|6.27|5.58|5.43|6.02|6.72|7.01|6.81|6.37|6.47|6.62|6.52|6.57|7.26|7.6|7.36|7.36|6.27|5.93|5.09|4.99|4.74|4.89|4.89|4.84|4.54|4.54|4.69|4.54|4.54|4.49|4.89|4.94|3.95|3.8|3.95|3.7|3.6|3.51|3.56|3.01|2.96|3.01|2.86|2.86|2.57|2.62|2.81|2.77|2.91|2.62|2.47|2.42|2.52|2.81|2.37|2.57|2.64|3.11|3.31|3.33|3.41|3.51|3.8|3.46|3.6|3.75|3.85|4.44|4.69|4.15|3.8|3.85|3.75|3.6|3.6|3.85|3.85|3.58|3.75|3.43|3.16|3.21|3.31|2.84|2.77|2.63|2.47|2.3|2.32|2.12|2.17|2.3|2.07|2.05|2.15|2.05
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|8.29|8.31|7.63|7.48|8.05|8.22|8.39|7.34|7.33|7.61|7.37|7.07|6.79|6.92|6.76|6.53|7.54|7.6|7.59|6.97|7.25|7.35|7.46|7.86|7.87|7.7|8.18|8.02|7.53|7.66|6.92|6.86|6.69|6.85|6.75|7.08|7.25|6.76|6.35|5.21|5.18|5.16|5.13|4.76|4.67|4.93|5.28|5.61|5.97|5.83|5.85|5.74|5.55|4.72|4.61|4.85|4.4|5.19|5.51|5.09|5.34|5.74|5.19|5.03|4.1|4.27|5.11|6.1|5.8|5.93|6.1|6.68|7.9|7.28|7.66|7.92|8.49|8.88|8.72|8.94|8.41|7.12|6.88|7.3|7.15|7.46|7.54|7.73|7.77|7.55|7.74|7.51|7.45|7.33|6.97|6.82|6.32|6.37|6.29|6.46|6.4|6.24|6.06|5.99|5.92|7.04|6.14|6.23|5.53|5.52|5.39|5.38|5.26|5.5|5.1|5.54|5.47|5.42|5.44|5.21|5.34|5.1|4.99|5.05|5|4.92|5.13|5.21|5.32|5.41|5.17|4.95|5|5.11|5.12|4.96|4.6|4.72|4.63|4.64|4.4|4.24|4.27|4.38|4.48|4.6|4.67|5.06|5.18|4.96|4.93|5.03|4.77|4.83|4.77|4.5|4.51|4.51|4.17|4.37|4.24|4.53|4.48|4.69|4.61|4.67|4.51|4.66|4.6|4.66|4.8|4.61|4.7|4.44|4.27|4.05|4.43|4.27|4.04|3.94|3.72|4.33|4.57|4.79|4.79|4.57|4.79|4.83|4.99|4.82|4.66|4.46|4.63|4.64|4.17|4.15|4.05|4.1|3.94|3.79|3.53|3.69|3.37|3.43|3.5|3.46|3.33|3.06|3.14|3.36|3.35|3.27|3.36|3.22|2.84|2.61|2.67|2.71|2.73|2.73|2.84|3.03|3.1|2.99|2.9|3.09|3.17|3.19|3.21|3.23|3.09|3.1|2.93|2.83|3.03|2.92|2.85|2.66|2.57|2.62|2.62|2.6|2.6|2.53|2.37|2.42|2.29|2.11|1.92|1.94|1.9|1.9
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|33.12|35|34.38|32.5|36.25|37.5|41.25|40|41.88|41.25|43.12|48.75|51.25|51.88|50.62|47.5|41.25|40|42.5|46.25|46.88|43.12|43.12|43.75|41.88|41.25|41.88|45.62|44.38|42.5|44.38|41.25|43.12|45|46.88|45|48.12|38.75|44.38|38.12|40|40|45|43.75|49.38|51.88|50|55|58.75|50|50|51.25|53.75|46.25|42.5|44.38|46.25|48.12|51.25|53.75|55.62|55.62|56.25|55|58.75|58.12|68.75|63.75|53.75|54.38|58.75|45.62|60.62|66.88|71.25|73.75|73.75|76.25|69.38|67.5|66.25|70.62|77.5|87.5|89.38|94.38|98.75|106.88|113.75|123.75|122.5|126.88|133.75|130|110|120.62|114.38|115|104.38|111.25|109.38|90|91.88|90.62|78.75|93.12|88.75|84.38|88.75|79.38|85|96.25|96.25|98.75|104.38|119.38|131.25|137.5|160|150|135.62|137.5|140.62|143.75|143.75|138.75|135.62|134.38|131.25|131.88|130|127.5|130|127.5|131.25|136.25|136.25|130|136.25|145|137.5|140|150|147.5|155|153.75|166.25|175|166.25|180|181.25|168.75|152.5|152.5|160|165|148.75|151.25|153.75|155|156.25|155|143.75|150|153.75|148.75|143.75|148.75|138.75|147.5|143.75|140|137.5|143.75|148.75|150|155|148.75|153.75|152.5|150|158.75|151.25|192.5|188.75|185|187.5|202.5|223.75|212.5|210|207.5|205|191.25|192.5|202.5|197.5|206.25|205|206.25|210|227.5|237.5|232.5|227.5|246.25|210|201.25|185|193.75|175|173.75|181.25|185|178.75|178.75|182.5|190|178.75|166.25|187.5|196.25|206.25|203.75|205|208.75|201.25|188.75|200|210|187.5|186.25|177.5|177.5|186.25|180|173.75|185|195|192.5|191.25|202.5|195|192.5|207.5|200|201.25|198.75|188.75|182.5|175|175
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|2.77|1.75|1.72|1.81|1.94|1.91|2|2.11|2.06|2.25|2.23|1.78|1.81|2.31|2.81|3.33|3.77|4.12|3.72|4.12|3.48|3.48|4.06|4.92|4.97|5|4.47|5.02|4.95|5.56|5.17|5.41|5.64|5.38|5.05|4.56|4.73|3.78|3.78|3.56|5.75|8.12|5.56|5|5.97|7.69|2.94|3.19|7.16|8.08|7.45|7.47|7.87|7.49|7.27|6.69|6.59|6.38|6.75|6.52|6.14|6.42|5.84|5.53|5.22|4.91|5.28|6.01|6.12|5.29|5.25|4.95|5.48|5.32|5.19|4.83|4.31|4.91|4.69|4.58|4.6|4.25|4.11|4.34|4.51|4.41|4.95|5.27|5.17|5.78|5.96|6.23|6|5.61|5.51|5|5.07|5.16|5.34|5.06|4.76|4.64|4.7|4.92|4.52|5.28|5.18|5.16|5.34|5.75|5.52|5.6|5.31|5.51|5.3|5.4|5.5|5.62|5.55|5.45|5.42|5.12|5.28|5.19|5.38|5.38|5.3|5.52|6.16|6.23|6|5.81|5.67|5.75|5.41|5.34|4.97|4.7|4.59|4.52|4.62|3.89|3.89|3.81|3.91|4.34|4.44|4.36|4.83|4.7|4.7|4.72|4.97|4.91|5.28|5.38|4.41|4.61|4.52|4.28|4.61|4.62|4.81|4.25|4.61|4.88|4.84|5.38|5.73|6|6.2|6.22|5.98|5.53|5.69|5.56|6|5.5|6.41|5.09|4.44|5.19|4.22|6.02|6.19|6.12|7|7.12|7.88|7.97|7|7.28|5.88|5.41|4.56|4.86|4.94|4.44|4.53|4.53|4.69|4.78|4.69|4.25|4.22|4.09|3.53|3.34|3|3.31|3.44|2.88|2.75|2.66|2.53|2.56|2.62|2.59|2.62|2.47|2.5|2.53|2.39|2.55|2.72|2.69||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|26|27|26|28.5|30.062|29.5|30.125|28.375|30.375|28|27.5|23.438|24|24|21.625|22.875|23.625|25.5|27|27|27.5|24.906|27.25|24.25|23|24.125|22.5|22.625|21.125|21.875|19|18.5|17|17.5|18.25|17.5|16.125|16.125|18.25|17.25|21.062|23|23|25|25.125|25|27|27.375|29|27|28|32|20.875|20.875|20|19.25|17.25|16.25|16.875|16.25|16|15.875|17.875|15.375|14.375|11.75|14.5|15.125|15.25|14.625|15.531|17.875|16.875|16.875|17.5|19.25|20.875|23.25|18.75|14.75|13.25|13.625|13.875|15|15|16.75|15|13.5|13.25|12.75|14|14.75|16.125|17|17|16.25|17.75|16.125|18|19.625|18.5|17.25|17.5|20.375|20.375|22.5|22.25|22|23.5|25.125|22.562|24|23|22|21|21.5|19|21.125|17.375|17.375|17.5|17.438|17.75|17|17|16.25|16.5|14|15.25|14|11.625|9.875|10.25|11.5|11.5|11|11.375|12.25|11.25|11.125|11.375|10.875|11.25|12.5|11.25|11.25|9.75|10.625|9.75|10.125|8.25|9.125|11.5|12.375|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|73.803|81.799|78.108|71.804|79.031|64.578|51.662|49.202|49.51|44.589|46.127|48.895|49.202|52.277|55.967|48.587|46.435|48.895|46.435|41.822|46.896|46.127|46.742|50.74|53.507|59.965|52.585|47.665|46.281|46.435|47.972|49.202|45.82|47.972|45.512|49.51|49.817|51.662|46.742|43.974|52.277|50.432|47.972|52.277|53.507|53.2|45.512|45.512|43.052|44.897|53.2|51.047|48.895|40.284|37.517|36.287|33.211|39.977|40.592|37.67|32.596|30.751|34.749|24.601|24.909|20.603|23.064|24.294|24.294|23.986|25.524|28.906|30.751|31.366|30.751|33.519|34.442|39.362|38.747|33.519|34.442|35.057|36.287|39.362|41.822|43.359|40.284|44.282|45.512|41.822|43.974|44.282|44.282|38.747|39.362|39.362|34.442|35.979|35.979|32.75|36.287|34.442|33.519|35.057|35.672|38.747|36.594|36.287|37.517|42.437|37.824|35.364|36.287|38.132|39.977|42.437|45.204|49.817|49.51|46.435|40.899|46.127|49.202|43.052|37.517|40.284|33.519|36.133|27.369|23.371|23.371|23.986|23.525|27.061|24.601|22.448|19.988|18.374|15.991|16.298|17.836|15.991|16.606|17.221|17.836|18.143|19.681|19.066|19.835|18.758|20.911|16.298|15.991|18.451|15.991|15.376|14.146|13.992|10.763|11.686|12.608|12.608|13.838|12.608|12.07|12.916|13.223|12.916|13.223|13.531|13.531|12.608|13.223|14.761|14.146|14.146|14.761|14.453|13.838|14.761|15.683|15.683|16.606|15.991|17.375|15.991|15.991|17.221|15.376|14.761|16.759|17.221|19.681|18.758|17.221|14.453|14.761|15.068|15.376|17.221|15.991|18.451|17.221|15.991|13.531|13.838|15.068|13.838|13.531|14.761|12.916|12.301|12.301|14.146|14.761|12.916|14.146|12.916|12.301|14.146|11.609|11.07|11.686|12.051|11.07|11.686|11.07|9.225|9.84|11.07|11.686|11.686|10.455|11.07||||||||||||||||||
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|12.16|13.75|10.94|10.16|10.44|11.12|11.25|11|12|11.5|11.06|11.12|14.88|13.94|13.44|14.25|14.5|12.69|12.84|12.06|12.62|12.94|13|13.25|13.56|18.5|18.12|16.38|15.12|15.06|16|16.62|16.25|17.88|18|16.38|16.19|14.19|21.5|17.5|18.25|23.5|24|29.75|30.25|29.38|30.25|30.12|33.5|29.5|25.62|25.25|24.12|23.88|22|22.12|20.88|22.12|23.5|23.25|24.5|25.62|25.62|21.69|13.94|15.25|14.75|24.5|20.12|28.12|30.75|30.75|33.06|34.12|35|34.75|31.5|33.5|28.5|33|33.38|31.5|39|40.25|40.5|45.62|44.75|43.41|43|40.88|41.5|40.62|40.5|39.75|38.38|37.75|34.5|35.12|33|33.06|31.75|30|29.5|31.5|26|28.38|27|27|27.12|29.75|30|30.75|30|28.88|29.62|28.5|24.88|29.44|31.12|30.88|33.25|35.25|36.25|32.75|30.62|31.38|33.25|33.88|30.12|26.25|24.25|25.12|23.62|26.12|24.5|22.75|23.75|20.5|21.38|21.38|20.12|18.38|15.62|14.12|14|13.38|9.75|9.25|10.38|11|11.12|11.38|11.38|11.5|11|10.88|11.25|11.75|11|12.25|13.62|12.88|12.88|12.75|13.62|13.5|14.12|13|13.25|13.75|15.12|13.75|15.38|16.62|17.75|17.88|20|20|19|19.38|18.12|17.38|15.12|17.75|18.38|20|19.88|20.06|22.5|25.25|22.88|23.12|20.5|20.25|19.75|21.25|19.12|21|21|19.88|18|16.62|17.38|16.62|18.12|18.12|19.25|17.75|18|18.75|19|19.62|31|33.75|38.81|36.5|42.25|41.75|42|42|45.75|42.75|41.75|42.88|44.75|44.25|44.75|41.75|42|43.75|43.5|45.88|46.25|39|41|39.25|37.5|37.75|37.25|37|39.5|37.25|37|37.75|38|40.25|37.5|37.5|31.5|30.25|29.5|29.25
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|0.82|0.62|0.67|0.72|0.86|0.86|0.79|0.86|0.91|0.67|0.86|0.67|0.77|0.77|0.91|0.82|0.96|0.96|0.96|1.01|0.96|0.91|0.86|1.1|1.25|1.25|1.15|1.2|1.22|1.78|1.58|1.56|1.58|2.4|0.79|0.79|0.86|0.86|1.06|0.96|0.86|0.96|1.06|0.96|1.15|1.06|1.39|1.15|1.54|0.67|||||||||||||0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|3.4|3.36|3.36|3.32|3.28|2.8|2.77|2.99|2.74|3.09|3.16|3.21|3.31|3.63|3.3|3.06|3.46|3.49|3.19|3.27|3.51|3.73|3.47|3.98|4.34|4.57|4.54|4.37|4.49|4.59|4.54|4.94|4.86|5.11|5.56|5.06|5.73|5.19|5.21|4.4|4.1|4.1|3.99|3.91|3.95|4.02|3.72|3.56|3.56|3.56|3.58|3.58|3.78|4.58|4.83|4.99|5.58|5.73|6.17|6.15|6.62|6.15|5.51|5.68|4.79|4.3|5.01|5.21|4.57|4.69|4.46|4.35|5.09|5.09|5.53|6.77|7.11|7.7|8.05|7.7|7.65|6.77|6.72|6.72|6.81|7.04|6.86|6.62|6.69|6.62|6.57|5.73|5.43|5.46|5.53|5.7|5.53|5.51|5.28|4.64|4.63|4.59|4|4.05|4.3|4.3|3.6|4.91|4.99|5.21|5.43|5.14|5.11|5.28|5.53|5.46|5.83|5.98|5.23|5.51|5.68|5.56|4.35|4.54|4.84|5.14|4.86|4.3|4.4|3.95|3.41|3.36|3.56|3.31|3.21|3.31|3.46|3.21|3.23|3.16|2.96|3.21|3.28|3.21|3.23|3.36|3.46|3.16|3.11|3.16|3.16|3.11|3.14|3.26|2.91|2.57|2.52|2.86|2.96|3.16|3.31|3.26|3.04|3.16|3.68|3.7|3.85|4.1|4.05|3.9|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|8.38|9|7.44|7.19|6.69|7.25|6.5|7.31|7.44|7.88|7.88|11.38|13.75|14.38|14|15|16.88|17.19|14.88|15.25|16.88|17.38|17.06|18.06|18.25|21.5|22.75|20.25|17.69|17.62|19.5|19.38|19.56|20.12|20.25|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|280|275|235|240|257.5|265|285|300|285|300|320|315|305|320|330|390|385|395|385|400|440|480|450|445|495|550|495|482.5|550|480|460|440|395|395|417.5|430|460|420|440|350|335|350|350|380|350|370|390|380|395|380|430|397.5|400|410|395|380|450|510|560|500|530|520|360|340|360|380|400|420|380|375|360|360|420|440|420|470|490|505|580|580|540|490|490|570|620|620|570|635|650|650|665|655|690|740|730|600|550|570|580|565|565|540|570|530|520|560|520|510|525|570|590|600|650|570|590|640|640|660|640|580|590|580|560|590|630|600|630|630|670|590|660|600|600|650|620|660|580|640|600|610|630|600|590|620|630|670|670|690|750|650|660|720|770|670|610|640|640|600|600|635|610|640|610|570|640|610|620|670|670|670|650|660|680|690|547.5|580|600|610|620|620|520|590|590|700|740|760|820|790|790|860|760|790|810|820|810|780|720|640|650|695|620|670|630|707.5|610|640|540|560|550|560|450|410|427.5|430|450|460|445|500|480|500|510|510|540|560|635|530|540|550|585|550|525|515|510|462.5|485|490|450|430|450|400|380|410|395|380|367.5|345|330|380|390|340|360|390
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|10.62|10.88|10.38|10.88|11.75|11.75|11.88|11.88|9.62|9.5|9.44|9.09|9|9.25|8.88|8.69|9.5|9.81|9.56|9.75|9.81|10.12|10.5|10.25|9.88|9.44|9.25|9.31|9.25|9.25|9.88|10.12|9.56|9.19|9|9.31|9.5|9.75|9.75|9.53|9.62|9.5|9.38|7.75|8|7.75|7.75|7.62|7.75|7.62|7.62|7.62|7.69|8|8.5|8.88|8.75|8.62|8.5|8.5|7.75|7|8|7.12|7.25|6.5|7.75|7.88|7.75|8.19|8.25|8.25|9.19|9.06|9|9|9|9.12|9|9|9.06|9|9|9.88|10.25|10.12|11.5|11.25|10.88|11|10.62|10.62|11.06|10.88|11.62|11.62|11.56|11.56|11.75|12|12|12.5|12.25|12|12.75|13.75|13.88|14|14.75|14.75|14.62|14.62|14.5|14.75|14.88|14|14.38|15.12|14.62|14.5|14.38|14.75|13.62|13.75|14|14.75|15.12|15.25|15.25|14.25|14.75|15.25|15.5|13.62|14|13.12|13.88|13.5|12.12|12.25|11.88|12|12.12|13.12|13|12.75|13.5|14.88|15.12|15.88|15.5|15.75|15.75|15.88|15.75|16.12|15.75|15.62|16.5|16.75|16|17.25||16.33|19.5|18.17|18.17|17.83|17|15.83|16.17|16.67|16.33|16.33|16.33|16.83|16.08|15.83|15.83|14.83|16.33|16.67|16.67|16.75|16.83|16.5|16.25|16.5|16.83|15.67|14.5|13.83|14.17|14|14.17|14.17|13.83|14.17|13.67|13.83|14.5|14.5|14.5|14.33|14|14.17|13.92|14|13.83|14.67|14|14|14.5|14.17|14.5|14.33|14|14.42|14.33|14.17|13.83|13.67|14.17|14|14.17|14.5|13.83|14.08|13.67|14.17|14.67|13.83|13.17|13.17|13.17|13.5|13.17|13.5|13.17|13|13|12.83|12.67|12.92|13.17|12|12.25|12.17|12.33|12.17|12.83|12.83
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|1.56|1.62|1.62|1.62|1.62|1.94|2.12|2|2.19|2.06|2.38|2.44|2.5|3|3.06|2.62|2.25|2.31|2.38|2.44|2.69|2.62|2.44|2.19|2.12|1.94|2.12|2.12|2.25|2.31|2.44|2.44|2.5|2.5|2.56|2.75|3.06|2.75|3.25|2.94|2.81|2.75|3|3.19|3.62|3.62|3.5|3.75|3.88|3.62|3.88|3.94|4.19|3.5|3.69|3.88|3.88|4.06|4.31|4.38|4.5|4.56|4.44|4.31|4.06|4.19|4.75|4.69|4|4.19|4.44|3.75|4.62|4.56|4.75|4.75|5.12|5|5.06|5.19|5.19|5|5|5.19|5|5.25|5.5|5.81|6.06|6.69|6.62|6.44|7.06|6.62|5.44|5.62|5.75|6.12|5.5|6.25|6.25|4.69|5|4.94|4.44|5.12|5.25|5|5.19|4.56|4.88|5.25|5.12|5|5.19|5.5|5.94|6.06|6.06|5.56|5.12|5.19|5.38|5.44|5.5|5.38|5.5|5.31|5.12|5.25|5.19|5.25|5.38|5.5|6|6.12|5.62|5.75|5.38|5.75|5.38|5.38|5.5|5.62|5.75|5.75|6|6.38|6.38|7|7.12|6.88|6|5.62|6.12|5.5|5.75|5.25|5.62|5.62|5.88|6.12|5.75|5.75|6.12|6.12|5.75|6|6|6.38|6.5|6.75|6.75|6.75|6.88|6.88|7.38|6.75|6.75|6.88|6.12|5.88|6.62|7.12|7.12|7.12|7.5|7.38|7.88|7.62|7.75|8|7.38|7.5|7.25|7.5|7.75|7.62|7.25|7.62|7.75|7.88|8.75|8.5|8.62|9.25|8.38|8.25|7.75|7.75|7|7.12|7.25|7.25|7.12|7|7.25|7.75|7.62|7.25|10|11.75|12.25|12.12|12.12|12.25|12.25|11.12|11.62|11.25|10.25|10.38|10.25|10.38|10.38|10.62|10.38|11|11.38|10.88|10.5|10.75|10.38|10.38|10.88|10.75|11.25|10.88|10.75|11.25|10|10
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|74.67|61.33|60.33|60.83|64|56.83|56|60.67|58.67|54.5|53|48.33|48.33|53.33|47.67|44.83|46.33|45.17|44.83|46|45|42.5|44.67|47.67|44.67|48.67|49.33|49|49.17|51.67|54.67|63|65|64|67.5|66.83|62.33|63.67|60.17|55.33|47.67|50|51.5|52.5|52.67|52.17|52.17|51.33|57.33|55.17|56|62|63.33|68.33|68.67|67.33|71.33|82.67|79.5|76.83|81|78|74.83|77|77.33|73|73.33|78.83|76|78.83|74.67|72|71.5|69.33|72.33|79.33|81.33|80.33|77.67|80|85|79.67|78.83|81|93.67|97.67|97|96|99.67|101.67|105.5|104.67|102.33|102.67|97.5|97.33|98|98.83|97.33|93.33|94.17|93.33|91|94.17|86|86.33|84|85.17|88.17|90.33|85.33|84.33|81|81.33|80.33|81.33|84|82.67|80.5|75.17|77.83|73|78.67|72.67|76|74.17|73|74.67|81.5|74.33|78.67|79.67|76.67|77.67|75.33|77.33|73|73.33|70.33|70.67|69.33|70.33|69.67|63.33|74.33|70|70.67|77.67|74.33|72|74.33|74.67|69.67|72|64.67|65|65|58|58.67|58|60.33|62.33|59.33|59.67|60|58|56|54.33|56.67|57.67|57.33|60.67|58|61|58|55.33|58|58.33|56|52.67|51.67|51.67|52.33|55.33|56.67|57|59.67|57|57.33|58.33|56|54.67|51.67|55.33|54.33|55|54.67|57|56.33|54.67|54|58.67|58.33|54|59.67|57|56.67|57.67|55.33|52.33|54.33|53|51.33|49.67|48.67|47.33|48.33|48|48.33|47|47.33|47.33|46.33|46.67|44|44|44|43|41.67|40|39.67|40.67|40.33|39.33|39.33|39.33|38.33|39.67|40.33|39.67|44|43.67|44|45|45.67|45.33|43.33|45.33|44.67|42.33|43.67|43
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|7.461|7.581|7.551|8.088|8.028|8.536|8.177|8.297|8.715|8.834|9.132|9.207|9.013|9.491|9.431|9.431|9.311|9.849|10.505|10.804|12.177|12.415|12.057|11.998|12.535|12.117|10.863|11.042|10.386|10.744|10.863|10.625|11.162|10.087|9.431|9.55|9.311|9.431|7.76|7.76|8.118|7.879|7.879|7.998|8.476|8.595|8.834|9.431|9.55|9.192|9.311|9.252|9.431|9.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|8.31|8.38|8.06|8|8.19|8.25|8.31|8.31|8.75|8.88|8.75|8.81|8.88|8.88|8.94|8.88|9.06|9.12|9.06|9.12|9|8.88|8.88|8.94|9|9.25|9.12|9.38|9.44|9.88|9.75|9.5|9.38|9.25|9.69|9.75|9.44|9.56|8.56|8.5|9.12|9.31|9.75|9.62|9.94|9.75|9.62|9.62|10.19|10|10.75|10.69|10.56|10.62|10.56|9.88|9.88|9.75|9.94|10.25|10.38|10.75|10.56|10.5|10.25|10.38|10.5|10.44|10.19|10|10|10.38|10.06|10.38|10.56|10.38|10.5|10.69|10.56|10.75|10.75|10.75|11.06|11.44|11.19|11.69|11.62|11.06|11.5|11.38|11.5|11.69|11.75|11.56|11.5|11.5|11.56|11.75|12|11.94|12.12|12.06|11.69|11.75|11.62|11.62|11.62|11.75|11.88|11.94|11.5|11.88|11.62|11.94|11.94|11.62|11.88|11.94|12|11.75|11.5|11.75|12|11.62|11.62|11.62|12.12|11.62|11.75|11.62|11.5|11.38|11.25|11.5|11.88|11.38|11.62|11.62|11.5|11.88|11.88|11.88|11|11.62|12.25|12|12.12|12.12|12|12.25|12.5|12.38|11.88|12.25|12.5|13.38|13.38|12.25|11.38|11.12|11.12|11.75|11.75|11.88|12|12.12|12.38|12.25|12|11.75|11.75|12.12|11.88|11.12|11.12|12.12|12|10.88|10.75|11|10.75|10.75|10.75|10.88|11|10.75|10.5|12|11.62|11.88|11.75|11.88|11.62|12|11.62|12|13|13|12.12|11.75|12.25|12.62|11.75|11|10.75|10.38|10.12|10|9.75|9.62|9.75|9.75|9.88|10.25|10.12|10|9.88|10|10.12|9.88|9.75|9.75|9.75|9.81|9.75|9.88|8.75|8.75|8.62|8.62|8.62|8.5|8.5|8.38|8.44|8.44|8.25|8.12|8.12|8.38|8.12|8.38|8.12|8.25|8.25|8.38|8.12|7.88|7.75|7.75|7.75|7.62
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|8.44|9.19|9|9.5|11|11.12|11.75|13.38|11.38|11|11.12|11.88|13.38|14.25|13.62|12.44|13.38|11.94|11.75|11.19|12|12.19|12.5|12.62|12|19.06|19.75|20.38|17.31|17.75|19|17.69|17.75|18.25|17.38|18.94|18.56|19.94|20|20.88|22|20.94|21.31|18|18.75|20.62|21|22|24|22.88|22.38|22.88|23.12|23.62|21.75|24.5|23.44|22.88|23.5|24.56|20.69|18.69|18.44|15.25|15|13.88|10.88|12|13.19|13|14|11.5|13.69|14.25|16|16.25|15.88|17.44|18.38|19|16.81|18.5|19.75|24.69|25.38|25.5|26.25|27|27.25|27|25.38|24.81|24|24.75|23.5|23.88|23.38|22.44|23.69|24.94|23.25|23.31|20.5|16.31|15.75|17.44|17.12|18.5|18.06|20.56|19.94|20.38|20.06|20|19|20|22.38|23|22.31|19.56|20.75|21.62|23.25|22.94|24|21.62|24|23.88|22.5|23.12|24.69|26.38|24.75|26.62|25.25|26.88|26.75|27.62|27.75|27|27|25|25.5|25.75|26|25.62|26.75|28.5|28.5|29|29|28.25|27.5|27.25|27.62|29.12|30.38|30|29.88|28.75|27.38|27.75|29.62|29.5|30.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|6.06|6.28|6.58|5.72|6.42|6.69|6.64|6.94|7.36|7.75|7.94|7.58|8.42|8.67|8.19|7.75|7.97|7.83|7.83|7.67|7.56|7.81|8.14|8.83|8.64|8.92|8.89|9.61|8.92|8.83|8.5|9.25|8.44|9.22|8.33|7.53|7.25|7.08|6.61|6.75|6|5.86|5.97|6.31|6.25|7|6.89|6.94|7.03|7.19|7.03|7.47|7.56|7.83|8.17|7.83|7.81|8.08|7.44|7.67|7.47|7.44|7.11|6.69|6.36|5.75|6.22|7|7.11|7.19|7.03|6.72|6.83|7.08|7.5|7.14|7.78|8.72|8.69|8.72|8.61|8.42|8.11|8.33|7.92|7.92|7.53|7.58|7.08|6.83|6.53|6.75|6.39|6.39|6.44|6.42|6.28|6.47|6.67|6.89|6.78|6.56|6.28|6|6.14|6.28|5.69|5.86|6.31|6.17|7.19|7.28|7.03|7.03|6.89|6.83|6.72|7.19|7.97|8.08|8.17|8|7.61|7.42|7.47|7.39|7.58|7.78|7.36|7.61|8.11|8.83|8.42|7.94|7.72|8.06|8.06|7.39|7|7.28|7.39|7.06|7.5|7.39|7.33|7.61|7.33|7.28|7.28|7.22|7.39|7.5|7.06|7.33|6.78|6.78|6.89|8.06|8.22|8.33|8.39|8.44|8.5|8.33|8.61|8.78|9.33|9.33|9.78|9.61|10.17|10|9.78|9.11|9.17|8.44|8.17|7.33|6.89|6.39|5.89|5.78|6.94|7.22|7.72|7.39|7.5|7.44|7.44|7.56|7.5|7.5|6.89|7|6.33|6.17|6.44|6.06|6.39|5.89|5.89|5.67|5.61|5.83|5.78|5.89|5.94|5.94|6.17|6.39|6.33|6.44|6.83|6.5|6.72|6.5|6.33|6.06|6.11|6.22|6.67|7.67|8.11|8.17|8.22|8.22|8.56|8.06|10.78|10.94|10.89|11.17|11|10.78|10.33|10.28|10.17|10.22|10.06|10.28|9.67|9.94|11.11|11.44|11.22|12.39|12.72|13|12.89|12.94|13|13.11
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|12.5|11.062|12.188|12.75|13|16.125|16.188|13.875|13.5|12.125|12.812|13|13.125|15|13.438|15.375|17.25|16.75|17.875|21.75|16.875|14.625|17.938|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|56|79|27.5|17.25|22|10.19|11|9.56|5.62|5.56|5.69|6.06|5.81|5.5|5.69|5.38|5.44|6|6.56|6.75|5.44|5.25|4.81|5.25|4.38|4.38|4.56|4.88|4.5|4.5|4.5|4.75|4.69|4.62|4.69|4.56|4.62|4.75|4.94|4.31|4.56|4.88|4.25|4.69|4.81|4.94|5|6|6|6.81|4.56|4.56|4.81|4.88|4.62|4.44|4.38|5.06|5.06|5.62|5.56|5.81|5|4.81|4.06|3.75|4.19|4.62|4.19|3.62|3.88|4|4.44|4.81|5.81|5.38|5.56|5.56|5.5|5.44|5.69|5.44|5.88|6.25|5.69|6.19|6.56|6.94|7.25|6.62|5.5|5.56|5.81|5.75|6|5.38|4.31|3.94|4.06|4.19|4.38|3|3.44|3.38|3.12|3.56|3.5|3.94|3.94|4.38|4.5|4.38|4.5|4.75|4.94|4.81|5.06|5.38|5.44|5.5|5.69|6|5.56|5.88|5.62|6|5.88|5.5|5.75|6|5.62|5.19|5.31|5.25|6|6.25|6.69|6.69|6.88|5.25|4.88|5|5.06|5.88|5.62|5.5|5.69|6.25|6.19|6|6.31|6.06|6.56|6.75|6.94|6.81|6.31|6.5|5.88|6.19|6.81|6.69|7.12|7.12|6.12|5.62|5.94|6.75|7.44|7.5|7.69|7.88|7.75|7.75|7.69|8.19|8.88|8.19|7.62|8.12|6.94|7.5|7.31|8|8.5|8.25|10.12|10.88|9.44|9.25|8.19|8.81|8.56|8.44|8.19|8.12|8.56|8.88|8.88|9.19|8.81|9.69|9.12|9.06|9.44|8.94|8|7.69|7.75|8.12|7.38|7.75|7.56|8.69|9.12|7|7.25|6.88|7.38|7.25|7.25|6.56|7.31|8.25|8|8.06|8.44|8.56|8.62|7.62|7.88|6.56|6.69|6.88|7.5|7|7|7.19|6.62|6.69|5.88|6.56|6.88|7.25|7.12|6.94|6.75|6.88|7.62|5.88|11.88|10
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14|14.5|13.69|14.41|15.25|13|13.25|13.31|12.88|13.5|12.94|13.69|12.56|12.75|13.25|13.5|14.12|14.19|14.25|14.12|13.62|12.62|12.03|12.69|13.62|13.31|13.12|13.31|11.38|11.88|11.38|10.88|9.81|10.38|10.31|10|8.44|7.25|7.12|6.94|7.19|6.44|6.75|7.16|7.44|7.69|8.25|7.62|8.19|8.94|9.25|9|9.5|9.31|9|8.75|9.38|10|10.75|10.44|10.5|9.69|9|8.5|6.62|5.75|6|6.75|6.88|6.75|7.12|7.88|8.19|8.31|9.25|9|9|9.69|9.69|10.12|10.06|10|11.12|11.75|12.5|12.88|12.62|13|12.5|12.5|12.62|12.31|12.44|11.88|11.81|13.19|13.25|16.12|15|14|14|14.12|14|13.94|14.38|15.5|15.12|14.88|14.62|16.38|16.5|16.75|16.38|16.5|17.25|17|17.25|17.25|17.19|17|16.75|16.5|17|15.06|15|14.44|14|14|14.25|14.44|14.81|13.5|13.75|13.75|13.38|13.88|12.38|11.62|12|11.75|12.5|12.25|12|12|12.31|13.25|12.5|13.25|13.62|13.5|14.75|15|15|14.75|14|13.75|13.75|13.19|13.5|12.5|13.5|11.12|11|11.31|11.38|10.62|10.5|10.5|10.75|12|11.25|12.38|12|11.88|12.75|13.25|13.5|13.25|13.25|13.25|12.5|12.5|13.06|13.5|12.75|12.88|14.75|14.5|15|15.75|15.75|14.75|16|15.75|14.25|14.25|15.62|15.12|15|14.25|14|14.25|13.38|13.25|14.25|12.25|12.25|11.5|11.75|11|13.12|13.25|13.25|14.38|15.25|15|15|14.5|15|14|14.5|13.75|16|17.25|18|17.75|18.25||17.83|18|18|16.5|18.33|16.17|17.67|17.17|16.67|17.5|16|14.83|15.5|14.83|14.5|14.5|13.67|13|12.33|12.17|12|12.33|11.83|13
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|11.06|9.31|8.81|8.31|7.75|7.94|7|7.12|7.5|8.25|16|14.62|15.12|16.31|16.88|16.31|18|19.62|20.31|20.75|21|21.19|21.56|22.81|24|24.75|24.12|24.62|24.31|25.56|24.75|23.12|22.88|24.62|24.25|25.5|26.75|30|30.75|27.31|29.06|28.75|30|29.69|31.12|29.69|29.5|30.12|31|30.94|34|34.88|36.5|34|32.62|34.5|33.75|35.62|35.5|33|35|35|30.88|31.81|33.12|33.62|32.75|33.12|32.81|33.38|33.5|31.88|32.12|32.75|35|36.38|37.56|34|35.5|37.38|38.12|38.62|39.06|40.94|41.5|42.12|43|42.94|44|45.62|45.38|43.06|43|42.06|43.25|43.5|42.75|41.06|42.25|40.75|41.62|40.75|37.75|37|38.5|40.06|38.75|39.44|40.88|43.88|42|44.31|44.12|43.88|45|48.69|50.75|49.19|48.12|48.19|49.88|47.81|50.25|48.38|45.38|45|47|46.75|46.88|45.5|45.75|44.5|44.62|45.62|46|44.75|44.75|44.12|43.38|42.12|41|38.5|39.75|38|38.75|39|39.38|39.12|40.25|39.5|39.12|40.12|38.62|39.75|43.5|45.38|45.5|44.75|46.25|45.75|45.12|51.88|51.12|50.75|50.12|50.62|50.38|48.38|49.5|48.88|50.88|49.75|50.75|50|50.88|48.88|50.75|51.75|50.62|49.75|47.5|48|49.12|49.38|51.38|53|53.12|53.38|54|55.12|55.5|55.12|53.5|55.62|54.62|54.88|56.38|55.88|56|55.25|54.62|57|55.5|53.25|54.88|52.12|48.25|48.62|48.12|49.38|49.25|47.62|48|49|48|46|44|44.88|44.88|42.5|44.25|44.5|45.12|46.75|47|48.5|48.75|48.75|48.75|48.5|48.38|49.88|50|49.25|48.62|49.62|46.25|46|46.62|46.12|46.75|47.25|46.12|47.5|45.88|45.88|46.5|47.38|47.5|46.88|46.5|46.12
01533|16627|/equities/mitek-systems|R2000GROWTH|4.75|4.25|4.78|4.53|5.09|4.38|3.81|3.69|3.75|3.69|3.94|3.81|4|4.62|4.48|3.56|3.72|3.19|2.97|2.88|2.67|3|3.12|3.12|3.44|3.38|3.06|2.78|2.44|2.22|2.47|2.12|1.5|1.59|1.62|1.5|1.59|1.56|1.62|1.38|1.5|1.56|1.47|1.44|1.5|1.62|1.75|1.59|1.75|1.28|1.38|1.38|1.41|1.16|0.97|0.88|0.84|1.06|0.69|0.59|0.72|0.72|0.91|0.69|0.59|0.41|0.5|0.53|0.59|0.56|0.66|0.75|0.78|0.81|0.88|1.06|1.03|1.03|1.06|0.88|0.88|0.94|1|1.03|0.97|1|1.12|1.06|1.09|0.97|1|0.84|0.84|0.84|0.94|0.97|0.97|1|1.09|1.16|1.25|1.16|1.25|1.41|1.38|1.22|1.19|1.06|1.12|1.31|1.44|1.72|1.44|1.75|1.5|1.44|1.31|1.12|1|0.88|1|1.03|1.09|1.06|1.09|1.12|1.02|1|0.97|1.22|1.22|1.25|1.56|1.47|1.75|1.84|1.47|1.33|1.31|1.31|1.5|1.75|2|1.84|1.94|2|1.94|2.38|2.25|2.06|2.12|2.06|2|1.94|1.94|2.12|1.75|1.56|1.81|2|2|2.25|2.5|2.31|3.25|3.38|3.12|3.19|3.44|3.38|3.88|4|3.88|4.12|3.56|3.56|3.75|3.81|3.62|3.69|3.94|4.69|4.06|5.25|5.88|4.88|4.62|4.69|4.94|4|3.44|2.88|2.62|2.5|2.19|2.25|2.62|2.62|1.94|2|2|2.06|2.12|2.56|2.28|2.19|1.94|1.62|1.62|1.5|1.38|1.38|1.44|1.62|1.5|1.62|1.5|1.31|1.25|1.31|1.44|1.56|1.5|1.44|1.62|1.69|1.5|1.31|1.12|1.06|1.12|1.12|1.31|1.06|1.25|1.31|1.25|1.12|1.06|1.12|1.25|1.25|1.12|1.1|1.1|1.09|1.19|1.13|1.05|0.94|1.12|1.19
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|86.88|91.88|84.06|75.62|85.31|80|80.94|80.94|80.31|75.62|78.12|83.44|88.75|92.5|82.81|84.69|88.44|89.38|89.69|93.75|95|95|95|97.5|100|100.31|94.69|113.75|107.5|113.12|114.06|113.75|126.88|120.94|116.25|118.12|120.94|119.06|129.38|110.62|117.81|103.75|113.12|117.5|118.12|115|119.38|118.75|125.94|134.69|137.5|134.06|132.19|140.94|133.75|123.44|120.31|121.88|120|116.56|106.88|124.38|105|96.88|94.69|83.12|90.31|100|92.19|101.56|100.31|100|128.44|131.88|126.25|115.62|120|147.34|161.25|149.38|147.5|130|130.62|135.31|132.81|128.75|128.75|124.38|132.5|118.75|120|120|117.19|125|103.75|97.19|97.5|97.81|93.75|92.81|92.81|88.28|86.88|88.75|79.06|85.62|88.44|86.88|90|98.12|98.75|94.69|90|88.12|89.38|91.88|95.62|93.75|91.56|90|94.69|91.88|88.75|90|87.5|89.38|90|90.62|85.62|85.62|87.5|80|80|83.44|78.75|80|72.81|66.56|67.5|69.38|79.38|76.25|76.25|77.5|81.88|79.38|87.5|81.88|83.12|83.12|87.19|83.75|93.75|91.25|85.31|87.5|88.12|90.94|88.75|87.81|81.25|70|71.88|70|76.88|76.88|80.62|81.88|81.25|82.5|85.31|79.06|76.88|75.62|73.12|67.81|76.88|65.94|63.12|68.75|59.38|69.38|68.75|75.62|81.25|75|80.62|86.88|83.75|91.88|89.38|92.66|91.56|88.75|85|90|86.88|85.62|85|85|82.81|75.62|70|69.69|75.62|69.38|69.06|68.44|61.25|60.31|61.88|60.62|63.75|61.88|59.38|52.5|58.12|60.62|58.75|58.12|61.88|62.5|57.5|56.88|55|60.62|58.75|56.25|53.12|47.81|48.75|47.5|46.25|46.25|48.12|44.38|41.88|42.5|40|43.12|40.94|43.75|43.75|44.38|45.31|45.62|43.12|43.91|42.5|44.06|42.5|44.38
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|29|29.25|31.25|34.25|34.188|29.75|26.75|28.25|26.25|22.75|19.25|20.5|19.25|21|22|21|22.5|23|24|24.625|24.5|24|24|28.062|26|26|29.125|24.5|19.5|21.25|21.5|22.75|24.75|27.125|30.5|27.125|25.5|27.5|31|17.25|19.25|16|16.125|15.75|16.375|16.375|19|21.25|23.5|18.25|19.25|17|18.5|19|21|17|15.75|19|28.25|19.25|30.75|11|5.75|6.125|8.75|7.75|8.5|8.75|8.5|9.5|10|10|10.5|11|11.5|11.25|12.75|15|15.25|14|11.5|12|12.5|13|13|13|14|14.25|17.75|25|34.5|26.5|26.25|19.75|16.25|14|11.25|8.5|9|9.5|9.5|8.375|8|7.75|7.5|8.5|9|9.25|10|10.5|10.25|10.25|10.5|10.75|10.75|10.5|11.5|11|11.5|11|12.25|10|10.5|9|8.5|7.5|10|11|9.5|12|14|14.5|13.75|10|11.5|7.5|7.5|7.5|7.75|7.75|7.75|8|8|8|8|8.25|8.25|9.25|9.25|9|10.75|11|12.5|11.5|14.5|16|17|15|15|15.5|15.5|17|16|16|16|16|16|19.5|22.5|17.5|15|17.5|20|20|21|24|25|33|33|27|22.5|22|31|31|31|37|41|49|50|54|50|46|46.5|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|0.47|0.5|0.62|0.62|0.5|0.47|0.62|0.66|0.44|0.44|0.34|0.34|0.43|0.38|0.34|0.38|0.38|0.36|0.41|0.38|0.41|0.38|0.44|0.52|0.44|0.47|0.47|0.44|0.56|0.7|0.5|0.58|0.64|0.59|0.75|0.73|0.78|0.81|0.78|0.83|0.73|0.7|0.73|0.78|0.86|0.86|0.98|0.89|0.81|0.92|1|0.81|0.27|0.25|0.27|0.31|0.25|0.31|0.35|0.34|0.41|0.36|0.31|0.36|0.38|0.44|0.48|0.56|0.62|0.62|0.66|0.69|0.94|1.17|1|1.19|1|0.91|1|1.28|0.91|0.94|0.94|0.94|1.09|1.12|1.19|1.36|1.31|1.12|1.28|1.34|1.16|1.19|1.5|1.69|1.8|1.81|1.97|1.78|1.22|1.17|1.25|1.34|1.22|1.17|1.16|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.33|1.34|1.31|1.31|1.31|1.38|1.39|1.39|1.31|1.44|1.44|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|0.78|0.62|0.62|0.84|0.62|0.75|0.81|0.78|0.69|0.56|0.53|0.65|0.71|0.78|0.88|0.77|0.97|1.31|1.5|1.5|1.38|1.62|1.88|1.78|1.94|1.88|1.88|2|2|2.12|2.12|2.5|2.5|2.06|2.5|2.12|2|1.81|1.81|1.81|1.88|2.06|1.91|1.81|2|2|2.44|3.11|2.75|3.12|2.38|2.38|2.12|1.81|1.94|2.16|2.28|2.56|2.62|2.75|2.66|2.72|2.75|2.09|2|2.16|2.72|3.41|2.81|2.75|3|3.31|3.44|3.75|3.97|4|4.19|4.38|3.78|3.91|4|4|4|4.19|4.31|4.56|4.56|4.62|4.5|4.44|4.47|4.31|4.2|4.62|4.44|4.19|4.06|4.38|4.75|4.69|4.94|4.12|4.19|4.12|3.88|4.03|3.94|4.12|4.56|3.91|3.94|4|4.44|4.56|4.5|4.44|5.69|5.94|6.06|5.88|5.44|5.25|4.72|5|4.94|5.06|4.88|5.19|5.38|6.31|5.56|6.12|5.88|5.62|5.44|5.5|5.25|5.62|3.94|4.19|3.88|4.06|4.56|4.81|4.81|5.31|5.5|5.12|5.38|5.56|7.81|8.06|7.44|6.62|6.94|6.88|6.5|6.5|4.75|4.94|4.88|4.69|4.12|4.12|4.12|4.94|4|3.94|3.94|3.75|3.5|3.5|3.44|3.19|3.5|3.56|3.25|3.12|3.19|3.25|3.06|3.12|2.47|2.38|2.38|2.5|2.38|2.25|2.62|2.69|2.19|2.09|2.19|2.12|2.12|1.94|2.12|2.03|1.88|1.69|1.62|1.69|1.56|1.56|1.94|2|2.03|1.59|1.53|1.53|1.5|1.41|1.31|1.28|1.41|1.38|1.38|1.38|1.34|1.5|1.06|1.06|1.06|1|1|0.97|1.06|0.94|0.94|0.91|0.81|0.81|0.81|0.88|0.91|1.12|0.88|1.12|0.94|0.88|0.91|0.97|0.97|1|0.97|1.12|1.03|1.06|1.06|1.03|1|1
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|6.13|6.23|6.03|5.96|5.76|5.78|5.91|6.13|6.36|6.68|6.21|5.85|6.03|6.43|6.28|6.11|7.37|7.89|7.89|7.87|7.84|7.92|8.12|8.19|8.27|8.69|8.56|8.08|7.22|7.27|7.4|7.35|7.94|7.99|7.6|8.14|7.62|7.42|6.88|6.33|6.01|6.16|6.33|6.68|6.95|7.03|6.75|6.6|7.7|8.39|7.89|8.12|8.22|8.54|8.12|8.29|8.04|7.82|7.2|7.17|7.13|8.14|7.05|6.75|5.91|5.34|7.35|7.37|7.47|6.53|6.88|7.1|7.84|8.27|8.39|8.24|8.44|8.39|8.56|7.89|7.5|6.83|6.31|6.58|6.18|5.96|6.31|6.68|7.1|7.32|6.41|7.22|7|6.98|6.9|7.1|7.05|7.45|7.32|6.98|6.78|6.06|6.41|6.16|5.78|6.26|5.88|5.93|5.01|4.82|4.42|4.32|4.47|4.49|4.42|4.62|4.67|4.47|3.97|4|4.22|3.97|4.17|4.17|4.07|4.17|4.15|4.02|3.82|3.67|3.9|3.82|3.67|3.43|3.38|3.43|3.33|3.38|3.43|3.13|3.18|3.33|3.38|3.38|3.57|3.62|3.82|3.67|3.53|3.48|3.48|3.48|3.53|3.28|3.28|3.38|3.57|3.38|3.53|3.48|3.38|3.38|2.98|2.83|2.78|2.93|2.98|2.83|2.78|2.78|2.83|2.68|2.68|2.73|2.78|2.76|2.78|2.83|2.78|2.73|2.48|2.58|2.63|2.68|2.63|2.63|2.63|2.73|2.78|2.73|2.63|2.68|2.73|2.73|2.83|2.83|2.88|2.88|2.78|2.63|2.73|2.88|2.93|2.88|2.88|2.83|2.78|2.88|2.78|2.88|2.83|2.73|2.78|2.88|2.68|2.63|2.78|2.58|2.73|2.63|3.08|2.83|2.98|3.03|2.98|2.98|3.08|3.08|3.03|2.93|2.83|2.78|2.93|2.63|2.68|2.58|2.48|2.48|2.53|2.53|2.43|2.38|2.43|2.48|2.28|2.09|2.14|2.09|2.09|1.99|2.04|2.09
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|3.84|3.75|3.56|3.62|3.69|4.09|4.44|4.56|4.66|4.75|4.56|4.62|4.56|4.62|4.56|4.69|4.81|4.88|4.88|4.94|5|5|5.19|5.44|5.25|5.25|5.38|5.44|5.56|5.69|5.62|5.5|4.5|5.12|5.25|5.56|5.56|5.38|5.09|5.25|5.03|5.5|5.88|6.25|6|6.56|6.69|6.75|7|6.81|7|7|6.88|6.88|6.75|6.69|6.38|6.5|6.62|7|7|6.81|6.69|7.06|7.12|6.5|5.25|5.5|5.31|5.19|5.19|5.25|5.88|5.5|5.94|5.88|6.69|7.12|7.12|7.12|7.12|7.31|7.31|7.19|6.88|7|6.62|6.69|6.25|6.25|6.88|6.88|6.62|6.88|7.12|7.12|7|6.88|6.88|7|6.75|7.12|7.38|7.19|6.44|6.38|6.5|6.62|6.62|6.81|6.88|7|6.94|6.81|6.69|6.44|6.62|7.12|7|6.94|6.94|6.81|7.06|7|6.69|6.5|6.5|7.25|6.88|6.69|6.69|6.62|6.5|6.38|6.19|6.25|5.94|5.69|5.94|6|5.81|5.81|5.5|5.62|5.38|5.62|5.75|7.12|7.12|7.5|7.62|7.12|7.62|7.25|7.38|7.56|7.5|7.88|8|8.12|7.62|7.88|7.88|7.88|9|9.31|8.88|8|8.12|8|7.5|7|6.62|6.75|6.59|6.75|6.5|6.25|6.25|6.31|6.12|6.19|6.12|6.12|6.31|6.06|6.5|6.12|5.88|5.81|5.81|5.75|5.94|6.25|6.25|6.12|6.25|6.38|6.38|6.25|6.25|6.62|6.12|6.38|6.62|6.62|6.75|7|7.12|7.38|6.88|7.38|7.5|6.25|6.12|5.94|5.75|5.75|6|5.62|5.62|6|6.25|8.25|8.62|8.88|8.62|8.62|9.62|8.62|8.69|8.62|8.62|9|9.38|9.38|9.12|8.88|8.88|9.12|9|9.12|8.88|8.62|9|9.25|9|9.12|9|8.94|9.5|9.25
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.75|2.94|2.81|3|2.5|3|2.81|3|2.94|3.19|3.25|3.25|3.25|3.38|3.62|3.69|3.5|3.53|3.72|3.69|3.53|3.66|3.44|3.75|3.75|3.56|3.25|3.25|2.88|2.81|2.72|2.88|2.94|3.12|3.08|3.12|3|3.06|2.88|3.34|3.25|3.75|3.84|3.69|3.94|3.88|3.5|3.38|3.25|3.25|2.94|2.94|2.81|2.69|2.38|2.81|2.66|2.69|2.75|2.97|2.75|2.81|2.88|2.69|2.88|2.62|2.81|2.88|2.97|2.88|2.94|2.88|2.88|3.12|2.75|2.88|2.94|2.94|3|2.75|3.22|3.25|3.19|2.75|2.88|3|3.25|2.94|3.25|2.69|3.12|3.19|3.19|2.88|2.62|2.62|2.56|2.62|3.44|3.25|3.38|3.88|3|2.8|2.56|2.81|2.38|2.5|2.53|2.53|2.56|2.72|2.69|3.06|3.38|3.12|3.06|3.06|3.31|3.56|3.69|2.69|2.69|2.75|2.62|2.75|2.56|2.38|2.5|2|2|1.94|1.97|1.94|1.94|1.66|1.44|1.44|1.62|1.5|1.5|1.25|1.12|1.12|1.25|1.12|1.12|1.12|1.25|1.12|1.12|1.25|1.12|1.19|1.12|1.12|1.12|1.06|1.06|1.19|1.38|1.44|1.5|1.44|1.47|1.44|1.44|1.56|1.47|1.5|1.41|1.41|1.5|1.62|1.62|1.38|2|1.44|1.75|1.38|1.62|1.62|1.62|1.69|2|1.69|1.75|2|2|2|2|2|2.06|1.88|1.75|1.75|1.75|1.75|1.81|1.69|1.88|1.88|2|2|1.69|2|1.62|1.62|1.75|1.81|1.81|2|2|1.94|2.25|2.25|2.81|2.69|2.62|2.62|2.62|2.75|2.62|2.75|2.81|2.69|2.62|2.75|2.75|2.88|2.62|2.75|3.12|2.75|2.5|2.38|2.38|2.75|2.62|2.88|2.62|2.75|2.88|2.62|2.62|2.62|2.12|2.25|2.19|2.16|2.12|2.12
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|38.62|36.31|38.81|42.25|42.88|42.25|43.12|40.62|36.12|36.38|33.88|29.62|27.12|24.38|24.06|24.06|22.81|24.5|23.25|23.69|25.25|24.88|21.38|22.12|25.5|28.5|29.31|29.62|24.12|26.38|25.5|25.44|32.5|37.31|38.12|40.94|38.5|39.75|43.25|39.06|46.12|36|34.06|35.25||34.5|38.97|37.94|38.5|38.5|35.38|36.75|33.81|37.5|34.94|35|33.62|30.31|31|29|27.81|27.12|27.88|27|22.56|21.12|21.19|23.5|20.75|20.94|21.5|19.5|20.25|20.25|21|21.5|21.75|22.69|22.12|22.5|21.5|18.81|19.56|19.75|21.06|21.16|21.56|21.31|21.94|23.59|23.59|23.59|24.25|22.25|21.75|18.88|19.5|19.12|19.75|19.94|19.75|20.62|21.19|21.38|18.88|20.5|18.5|18.12|16.16|17.75|18.25|19.25|17.75|18.5|19.5|20.88|22.38|22|22.06|19|19.38|18.12|14.75|13.81|14.38|14.81|13.38|12.06|14.06|15.38|15.56|14.25|12.25|12.69|12.62|13.25|11.75|10.56|9|9.56|9.75|8.75|8.31|8.5|8|8.44|8.38|9.5|9.56|9.56|9|9.38|9.12|9.75|9.88|9.25|8.88|8.25|7.56|7.5|7.75|8|8.62|8.69|8.56|9.62|8.5|8.75|9.69|9.56|9.5|10.12|10.88|11|11.19|10.75|11.25|11.5|12.25|12.31|10.62|11.25|12.25|12.75|13.12|11.19|13.25|14.75|15.62|18.5|16.88|16.75|16.5|14.75|14|13.12|11.75|11.62|12.12|12.38|10.5|10.75|10.5|||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|1.47|1.78|1.31|1.38|1.56|1.78|1.72|1.84|1.88|2.36|2.62|2.41|2.31|2.81|3.03|2.81|3.05|3.12|3.03|3.22|3.41|3.09|2.5|2.56|2.62|3|3.03|3.45|3.94|3.91|4.25|4.59|4.61|4.75|4.44|4.75|4.75|4.72|5.44|4.94|5.06|4.56|4.56|5.19|4.88|5.06|6|6.62|6.56|6.84|6.56|6.06|5.69|6.12|5.12|5.25|5.44|6.12|6.56|6.44|6.47|6.56|6.81|5.69|5.19|3.88|4.44|4.56|4.69|4.75|5|5.38|7.5|7.81|8.88|9.72|10.25|10.31|10.44|10.25|10.38|10.5|10.5|11.12|10.38|10.19|10|9.12|9.12|9.38|9.12|9.12|9.44|9.38|9.56|9.69|10|9.31|9.62|9.62|10|9.88|10.12|10.88|9.25|9.62|8.25||10|9||11|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.63|1.41|1.33|1.38|1.51|1.58|1.56|1.54|1.67|1.58|1.67|1.68|1.68|1.68|1.63|1.68|1.54|1.65|1.7|1.7|1.9|1.88|1.83|1.77|1.84|1.88|1.86|1.95|2|1.88|1.93|1.98|1.88|1.82|1.78|1.8|1.93|2.05|1.93|1.88|1.88|1.85|1.85|1.88|1.83|1.86|2.07|2.15|2.25|2.35|2.22|1.98|1.9|1.95|1.83|1.88|1.69|1.63|1.8|1.83|1.81|1.83|1.95|1.9|1.88|1.85|1.98|2|2|2|2.07|2.07||2.17|2.19|2.21|2.26|2.17|2.17|2.11|2.02|1.96|1.89|1.88|1.84|1.97|1.93|1.84|1.91|1.88|1.88|1.87|1.88|1.96|1.91|1.83|1.89|1.84|1.98|1.85|1.91|1.89|1.74|1.67|1.65|1.65|1.65|1.63|1.64|1.65|1.67|1.67|1.66|1.66|1.71|1.74|1.86|1.88|1.73|1.76|1.74|1.74|1.66|1.73|1.53|1.51|1.55|1.6|1.58|1.56|1.53|1.53|1.53|1.53|1.61|1.51|1.5|1.43|1.45|1.39|1.42|1.42|1.47|1.55|1.56|1.38|1.38|1.43|1.37|1.43|1.48|1.55|1.6|1.56|1.4|1.4|1.37|1.42|1.28|1.32|1.33|1.27|1.25|1.27|1.3|1.3|1.35|1.3|1.4|1.42|1.4|1.38|1.37|1.28|1.28|1.23|1.19|1.2|1.22|1.25|1.25|1.17|1.17|1.23|1.22|1.19|1.19|1.23|1.17|1.02|1.25|1.3|1.37|1.35|1.23|1.12|1.12|1.25|1.23|1.28|1.27|1.35|1.32|1.32|1.22|1.22|1.17|1.12|1.12|1.22|1.17|1.2|1.3|1.15|1.12|1.12|1.19|1.2|1.1|1.09|1.27|1.3|1.28|1.35|1.35|1.38|1.47|1.43|1.38|1.35|1.33|1.42|1.51|1.55|1.5|1.53|1.4|1.33|1.38|1.43|1.55|1.43|1.47|1.48|1.53|1.6|1.55|1.53|1.38|1.58|1.63|1.63
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|5.51|5.47|5.47|5.64|5.85|5.9|6.03|5.57|5.85|6.11|6.24|6.16|5.94|6.2|6.03|5.68|6.37|6.67|6.78|6.89|6.89|6.8|7.23|7.1|7.06|7.79|7.58|7.96|7.23|6.92|6.84|6.72|6.93|7.75|8.01||6.89|6.1|5.97|5.97|6.07|6.18|6.03|6.1|6.57|6.42|6.57|6.83|7.04|7.14|7.2|7.12|7.2|6.85|6.61|6.61|6.65|6.73|6.59|6.46|6.5|6.14|6.1|6.42|6.38|6.26|6.57|7.67|7.83||7.4|7.54|7.33|7.45|7.4|7.47|8.18|7.97|7.86|7.72|7.79|7.76|7.61|7.77|7.76|7.76|7.97|7.74|7.9|7.86|7.97|7.97|7.9|7.65|7.9|7.81|7.97|8.18|8.4|7.54|7.47|7.04|6.9|6.97|6.69|7.12|6.26|6.3|6.33|6.23|5.98|6.08|5.91|5.91|6.12|5.98|5.76|6.19|5.51|5.37|5.19|5.16|5.27|5.37|5.34|5.19|5.27|5.05|5.41|5.41|5.41|5.48|5.34|5.19|5.05|4.73|4.84||4.36|4.6|4.6|4.46|4.6|4.55|4.36|4.65|4.65|4.65|4.65|4.55|4.65|4.7|4.65|4.46|4.46|4.46|4.41|4.65|4.65|4.65|4.65|4.41|4.65|4.46|4.74|4.74|4.55|4.79|4.55|4.74|4.79|4.55|4.74|4.7|4.6|4.36|4.22|4.32|3.89|3.89|4.01|4.03|3.84|4.13|4.13|4.13|4.03|4.13|4.17|4.1|4.17|4.17||3.97|3.71|3.79|3.79|3.71|3.88|3.71|3.54|3.54|3.62|3.49|3.54|3.45|3.41|3.36|3.49|3.49|3.49|3.36|3.54|3.62|3.58|3.58|3.58|3.54|3.54|3.54|3.58|3.45|3.45|3.43|3.67|3.54|3.54|3.54|3.32|3.45|3.28|3.34|3.19|3.06|3.19|3.06|3.1|3.1|3.28|3.19|3.32|3.15|3.36|3.36||2.82|2.94|2.94|2.86|2.82|2.74|2.82
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|15.62|15.5|14.34|12.16|10.69|10.25|11|9.03|8.03|8.69|9.08|8.25|6.88|7.5|7.38|7.62|8.19|7.75|7.75|7.38|7.56|7.75|7.81|8.56|9.56|8.31|8.5|8.31|7.75|7.88|8.5|8.12|8.12|7.19|6.88|6.56|6.94|6.75|7.06|7|6.94|6.06|5.75|6.31|6.62|5.5|5|5.06|5.5|5.75|6.38|6.5|6.88|7.31|6.19|5.69|5.75|4.88|4.62|4.75|4.62|4.69|4.12|3.94|3.81|3.62|3.62|3.88|3.88|3.81|3.62|4.38|5.06|5.12|5.88|6.03|6.5|6.5|5.88|6.06|5.88|5.62|5.25|5.38|5.62|6.88|5.5|4.94|4.88|4.69|4.38|4.38|4.31|4.38|4.56|4.12|4.06|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|8.69|7.97|6.41|4.03|3.97|4|4.03|3|3.03|3.31|2.97|3.25|3.62|4.38|3.62|3.72|3.06|2.97|3.09|3.25|3.62|2.94|3|3.25|3.25|3.56|3.5|3.5|3.5|3.81|3.97|4|4.53|4.06|4.59|4.12|4|4|4|4.38|4.88|5|4.5|3.94|4.5|4.84|5.25|5.19|4.88|4.75|4.88|5.25|3.12|3|2.97|2.97|3|2.94|4.06|2.44|3.12|3.44|3.25|3.59|3.5|3.31|3.44|3.5|4.25|4.25|4.31|4.22|5.75|4.5|4.25|5.69|6.31|6.38|5.81|6.44|6.88|6.88|7.5|7|7|7.44|8.38|8.06|6.06|5.88|5.75|6.12|6.25|5|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|30.75|27.562|24.281|26.625|27|30|24.75|21.375|22.125|24.188|23.625|27.188|27|30|31.125|32.438|35.062|34.875|32.062|32.812|25.125|24|24.375|24.375|24.75|27.75|20.25|18|16.5|16.875|18.562|14.625|17.812|17.25|18|18.75|18.375|19.5|18.375|18.375|18.375|23.812|17.625|18|16.5|15.75|16.5|18|16.875|15.75|17.25|17.625|16.875|16.5|18.75|15.75|15|16.125|16.312|16.875|18|17.625|12.75|13.125|11.438|11.812|12.188|14.625|18|21|16.5|17.062|22.125|19.875|20.25|18.75|16.875|16.688|16.875|18.188|17.625|17.25|18|18|21.75|24|23.25|24|21.75|23.625|17.25|18.375|18|18.188|22.125|17.625|20.812|23.25|25.875|25.125|26.25|20.625|22.125|21.375|20.812|20.625|21|21.562|19.875|22.875|25.688|24|24.75|27|28.5|31.312|41.25|42.75|42|43.5|47.25|45|39.75|41.25|34.875|34.875|34.875|33|36.75|35.625|38.25|39.75|39|41.344|43.5|43.5|41.625|43.125|42.75|39|39|36.75|43.5|41.25|37.875|42.75|54|59.625|57.75|57.75|63.75|73.5|63.75|66.75|60.75|56.25|55.5|55.5|54|57.75|57.75|57.75|55.5|58.5|47.25|51|51.75|49.875|52.5|58.5|67.5|73.5|66.75|63|66|63|59.25|53.25|57.75|56.25|54|54.75|49.5|55.5|57.75|58.5|77.25|76.5|81|85.5|71.25|72.75|75|75.75|71.25|71.25|78.75|80.25|76.5|83.25|80.25|69|77.25|73.5|69.75|68.25|73.5|66|59.25|63.75|66|62.25|53.25|60|57.75|52.125|51.75|51|48.375|48.75|48|48|50.25|49.5|55.125|53.25|54.75|57.75|68.25|69|66.75|65.25|67.5|56.25|60|56.25|53.25|56.25|57.75|57|60|54.75|59.25|59.25|55.5|54.75|51|54|54|54|54|49.5
01567|17460|/equities/usa-technologies|R2000GROWTH|269.73|208.16|237.48|237.48|316.64|366.48|211.09|181.77|193.5|161.25|175.91|181.77|181.77|190.57|181.77|181.77|214.02|205.23|258|205.23|246.27|184.7|181.77|193.5|181.77|170.05|193.5|222.82|228.68|164.18|228.68|304.91|347.13|309.6|262.69|126.65|131.35|159.49|164.18|168.87|168.87|168.87|168.87|150.11|187.64|159.49|159.49|145.42|159.49|187.64|187.64|187.64|187.64|103.2|93.82|103.2|93.82|112.58|131.35|131.35|103.2|103.2|131.35|84.44|93.82|93.82|150.11|150.11|131.35|140.73|167.93|150.11|197.02|197.02|206.4|215.78|215.78|234.55|281.45|267.38|272.07|243.93|281.45|300.22|300.22|328.36|328.36|328.36|309.6|356.51|394.04|412.8|394.04|318.98|356.51|365.89|337.75|328.36|318.98|318.98|337.75|318.98|290.84|290.84|276.76|272.07|243.93|281.45|253.31|304.91|328.36|290.84|450.33|440.95|478.47|516|487.85|534.76|487.85|478.47|450.33|469.09|487.85|440.95|394.04|516|394.04|328.36|394.04|328.36|290.84|318.98|309.6|337.75|337.75|347.13|347.13|318.98|281.45|318.98|300.22|300.22|197.02|272.07|272.07|337.75|337.75|286.15|337.16|347.13|337.75|384.65|365.89|309.6|365.89|337.75|328.36|366.48|309.6|375.27|356.51|384.65|384.65|412.8|394.04|375.27|412.8|318.98|318.98|356.51|469.09|351.82|412.8|487.85|431.56|439.77|410.45|498.41|469.09|381.14|410.45|439.77|527.73|527.73|527.73|674.32|674.32|645|762.27|586.36|938.18|820.91|996.82|469.09|498.41|469.09|469.09|498.41|557.05|557.05|615.68|674.32|645|732.95|938.18|703.64|527.73|469.09|586.36|703.64|645|850.23|703.64|762.27|645|557.05|938.18|703.64|586.36|410.45|410.45|410.45|469.09|469.09|469.09|469.09|469.09|410.45|469.09|469.09|469.09|527.73|586.36|469.09|645|645|586.36|410.45|557.05|410.45|703.64|703.64|586.36|879.55|820.91|820.91|762.27|938.18|820.91|703.64|586.36|469.09
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|5|10.25|9.31|9.19|10|10.25|10.25|10.31|11.5|12.12|12|13|13.25|13.94|14.25|13.75|14.31|13|13.56|12.94|12|12.94|11.44|11.88|13.25|13.75|13.88|13.62|14|13.38|14.75|15.5|16.44|18.75|16.75|15.25|15|16.38|13.81|14|13.5|13.38|14.5|13.12|14.81|15.19|18.25|20.94|25|24.94|23.88|24.06|24.81|22.5|21.88|23|22.5|22.94|23.38|19.31|19.75|20.38|19.5|18|17.81|16|15.62|18.62|19.25|18.44|17.25|16|15.25|16.88|16.88|17|19|20.5|20.69|22.12|17.75|18.5|18.69|20.19|19.25|18.38|18.88|20.25|19|17.75|16.75|17|17.5|16.75|17|16.38|14.94|13.25|13.81|14.25|15|14|13.25|12.5|12.81|13|12.25|10.5|11.81|12.5|12.25|12.31|12.75|12.5|13|13.25|12.75|14.12|14.25|14.38|13|14.5|13.19|12.38|11.88|12|12.62|12.5|11.62|11|9.75|9.12|8.38|8.38|8.56|8.62|8.94|8.94|8.25|7.88|8|6.75|6.62|6.5|6.5|6.5|6.62|6.38|6.5|5.88|5.88|6|6|6.25|6.12|6.56|6.56|6.5|6.88|7.19|7.12|6.38|6.12|6.25|6.25|6.5|6.25|6.38|6.75|6.25|6.62|6.81|6.94|6.62|5.62|5.62|6.25|6|6|5.62|5|5.38|5.44|5.88|6.12|5.94|5.62|5|4.94|4.88|5.25|4.25|4.06|4.56|4.31|4.44|4.38|4.75|4.12|3.88|3.5|3.25|3.25|3.5|3.75|3.38|2.94|2.94|2.88|3|2.88|2.75|2.88|2.94|2.69|2.94|2.56|3|3.5|3.25|3.19|3.38|3.12|3.5|3.38|3.19|3|3|2.81|2.94|3|3.12|3|3.12|2.88|3.12|3|3.25|3|3.38|3.12|2.88|2.75|3|2.75|2.62|2.62|2.56|2.75|2.88|2.62|2.5
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.38|10.38|6.28|6.25|5.08|5.12|5|3.22|2.88|2.94|2.72|2.62|2.97|3.02|3.06|2.88|3.28|3.31|3.25|3.75|3.53|3.38|3.12|3.78|3.44|3.94|3.81|4.41|4.38|3.5|3.31|3.03|2.97|2.94|2.81|2.75|2.81|3|3.12|3.06|3.12|3|3.31|3.5|3.06|2.69|2.47|2.56|2.69|2.75|2.88|2.97|2.81|2.19|2.25|2.69|2.38|2.41|2.69|2.94|3.25|2.69|3.12|2.06|2.06|2.12|2.56|2.5|2.75|2.88|2.88|3.19|3.62|4.25|4.06|5.62|6|6.25|6.75|7.12|7.38|7.31|7.75|7.25|7.56|7.94|7.81|7.88|8.5|8.44|7.88|8.31|7.88|7.25|7.44|7.44|7.75|8|7.5|8.38|10|9.75|8.88|9.94|9|10.25|9.25|8.88|9.19|9.5|9.25|10.5|10.75|12.38|12|11.38|10.75|13|14.31|14.75|14.81|12.5|11.38|10.88|11.62|10|10.12|9.19|7|7.56|8.06|7.62|7.56|8.12|8.5|8.12|7.25|6.62|6.88|6.69|6.38|5.75|6|6.38|6.75|6.97|7.5|7.5|7|6.88|6.62|7.12|7.25|6.75|7.12|7.25|7.5|6.56|6.12|6.5|6|5.38|5.88|6.5|5.25|5.12|5.25|5.62|5.94|6.12|6.62|6.75|5.56|5.5|4.81|5.12|4.75|5.25|4.73|4.75|3.75|4.38|4.38|4.12|4.75|4.62|4.75|5.25|5.25|5|4.75|5|5.5|4.88|4.88|4.5|4.25|3.88|3.62|3.88|3.75|3.88|4.5|4.25|4.62|4.75|4.75|4.88|5.62|6.38|6.38|5.88|6.5|6.38|6.12|6.5|8.38|8.75|8.38|7.5|7.25|7.25|7.38|7.25|7.88|8|8.12|7.25|6.88|6.75|5.38|5.5|5.75|5.5|5.5|5.38|5.38|4.62|5.38|5.88|4.5|3.62|3.5|3.88|3.88|4.12|4|3.88|3.88|3.88|3.88|3.75
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.32|0.3|0.31|0.32|0.35|0.34|0.33|0.33|0.36|0.32|0.27|0.28|0.3|0.32|0.32|0.31|0.33|0.34|0.32|0.34|0.34|0.36|0.32|0.33|0.34|0.36|0.37|0.32|0.34|0.38|0.32|0.28|0.28|0.27|0.28|0.27|0.27|0.28|0.27|0.27|0.24|0.24|0.28|0.28||0.3|0.34|0.37|0.38|0.38|0.37|0.39|0.38|0.38|0.37|0.37|0.38|0.38|0.39|0.38|0.37|0.38|0.38|0.37|0.39|0.37|0.37|0.39|0.39|0.39|0.44|0.45|0.43|0.41|0.42|0.45|0.48|0.51|0.44|0.44||0.44|0.47|0.47|0.5|0.51|0.5|0.46|0.44|0.44|0.46|0.46|0.46|0.5|0.5|0.51|0.51|0.5|0.52|0.52|0.53|0.51|0.49|0.51|0.51|0.54|0.54|0.55|0.56|0.57|0.57|0.58|0.54|0.52|0.52|0.53|0.51|0.53|0.6|0.61|0.57|0.49|0.47|0.51|0.43|0.42|0.35|0.36|0.39|0.35|0.39|0.42|0.45|0.47|0.46|0.47|0.47|0.46|0.52|0.51|0.47|0.46|0.46|0.46||0.46|0.5|0.49|0.49|0.5|0.46|0.49|0.41|0.38|0.38|0.36|0.35|0.35|0.35|0.34|0.32|0.32|0.33|0.35|0.34|0.31|0.34|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.34|0.34|0.34|0.35|0.35|0.32|0.34|0.34|0.32|0.35|0.34|0.38|0.37|0.36|0.37|0.37|0.38|0.35|0.32|0.32|0.34|0.31|0.32|0.3|0.29|0.34|0.34|0.36|0.34|0.34|0.35|0.37|0.35|0.32|0.32|0.32|0.34|0.34|0.36|0.3|0.32|0.28|0.24|0.22|0.23|0.22|0.22|0.23|0.23|0.24|0.24|0.28|0.25|0.23|0.25|0.22|0.19|0.21|0.22|0.23|0.22|0.21|0.21|0.21|0.22|0.23|0.24|0.24|0.24|0.25|0.24|0.23|0.22|0.21|0.21|0.22
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|15.56|15.87|15.87|16.56|15.5|17.31|17.41|15.75|15.94|15.87|15.37|15|14.87|15.12|15.12|15|15.81|15.84|15.75|16.69|14.19|12.75|12.69|12.87|13.12|12.81|12.81|12.69|12.75|12.75|12.56|12.69|11.84|11.37|11.06|11.06|11.06|11.25|11.12|11.25|11.69|11.56|12.5|11.03|11.25|10.75|10.87|11.12|11|12|12.19|12.31|12.34|12.31|12.25|12|12.56|12.69|12.5|12.19|11.87|11.75|11.31|11.25|11.75|11.5|11.12|10.5|10.5|10.37|10.5|10.75|10.75|10.62|10.62|10.75|10.62|10.56|10.5|10.44|9.87|9.87|10|10.5|10|9.94|10.37|10.5|10|9.75|10|9.75|9.94|10.12|10.12|10.22|10.19|10.16|10.37|10.19|10.37|10.56|10.37|10.87|10.75|10.87|10.44|9.94|9.37|9.44|9.37|9.37|9.31|9.19|9|9.12|9.37|9.19|9.06|9.12|9.25|9.31|9.37|9.12|9.12|9.12|9.25|8.5|8.69|8.62|8.25|8.5|8.62|8.62|8.19|8.5|8.19|8.5|8.25|8.62|8.62|8.87|8.86|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.62|9|8.87|8.87|8.56|8.87|8.87|8.87|8.75|8.5|8.62|8.62|8.62|8.87|8.62|9|9|8.62|9.12|9.12|9.12|8.87|8.75|8.75|8.25|8.25|8.62|8.25|8.25|8.25|8.31|8.31|8.12|8.12|8.31|8.12|8.5|8.5|8.5|8.12|8.37|8.37|8.37|8.5|8.25|8.62|8.37|8.75|9.25|9.06|9.06|9.44|9.06|9.12|9.25|9.25|9.62|9.5|9.37|9.5|9.12|9.31|9.37|9.12|9.12|8.87|8.62|8.75|8.5|8.37|8.62|8.75|8.87|8.87|8.87|8.5|8.5|8.5|8.25|8.25|8.25|8.62|8.37|8.62|8.37|8|8.12|7.75|7.87|7.62|7.87|7.87|8|8|8|8|8|8|8|7.87|8.25|8.06
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|1.25|1.19|1.25|1.25|1.44|1.38|1.5|1.56|1.62|1.5|1.56|1.62|1.62|1.75|1.62|1.66|1.75|1.75|1.88|1.78|1.88|1.75|1.88|1.91|1.94|1.91|1.95|1.88|2|1.88|1.88|1.75|1.84|2|1.5|1.34|1.38|1.25|1.31|1.41|1.44|1.41|1.25|1.56|1.62|1.5|1.59|1.69|1.62|1.75|1.75|1.56|1.75|1.53|1.56|1.72|1.56|1.31|1.53|1.53|1.69|1.81|1.81|1.75|1.31|1.47|1.56|1.44|1.34|1.44|1.53|1.56|1.88|1.94|1.78|1.66|1.84|1.72|1.72|1.75|1.69|1.62|1.84|2.06|1.88|2|2.12|2|2.44|2.03|1.81|2|1.97|2.06|1.75|1.84|1.84|1.81|2|1.72|1.62|1.56|1.59|1.72|1.88|1.66|1.44|1.56|1.69|1.94|1.94|2|2.06|2|1.75|1.88|1.88|2.12|2.12|2.12|2.38|1.69|1.59|1.56|1.62|1.5|1.34|1.59|1.38|1.5|1.41|1.56|1.38|1.41|1.25|1.31|1.44|1.5|1.28|1.09|1.19|1.12|1.12|1.56|1.69|2|2.75|2.38|5.38|5|5.12|5|5|5.12|5|5.25|5|5|5|5|5|5|5.19|5.25|5.25|5|5.5|5.25|5.38|5.88|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|7.5|7.83|8.71|8.79|9.25|8.67|9.12|9.25|9.04|8.21|7.75|7.62|7.46|7.67|8.67|8.29|9.25|9.92|9.75|9.21|8.54|8.71|7.67|8|7.5|7.96|7.92|8.04|8.04|8.08|8.42|8.42|8.17|7.75|7.67|7.17|6.92|6.79|6.87|7.17|7.46|7.42|7.92|7.29|7.17|7.08|7.37|7|7.42|8|8.5|8.33|7.96|7.83|7.62|7.92|7.83|8|7.71|7.37|6.67|7.71|7.33|7.08|6.33|9.17|10.29|9.75|9.25|9.17|9.08|9.12|9.25|8.62|8.67|8.92|9.58|10.5|10.67|10.75|11.08|10.21|10.58|10.67|10.87|11.42|11.17|10.83|11.37|11.46|11.83|11.08|10.87|10.5|9.75|10.67|9.75|9.21|8.33|10.25|10.25|10.67|11.25|10.08|9.92|10|8.83|8.92|9.29|9.42|9.75|9.17|9.75|10.08|10.42|11.08|11.71|10.5|9.75|9.83|10.33|10.58|10|9.17|8.62|8.62|9.08|8.25|8.75|8.37|8.92|7.67|7.33|8.33|8.42|8.67|8|7.25|7.33|6.25|6.46|6.5|6.17|6.58|6.17|6|6.17|6.83|6.5|6.75|6.33|6.67|6.58|6.92|7.33|8.67|9|8.75|8.67|9.5|8.67|8.33|9.83|9.5|9.83|9.67|8.92|9|8.67|8.33|8.33|8.33|8.33|9|8.67|8.5|9.67|10.67|9.17|10|8|10|9.67|12|12.67|11|11|11.83|11.58|12.75|12.58|9.92|10.58|9.42|8.33|8.17|7.58|7.33|8.08|6.25|5.83|5.33|5.67|5.33|6.67|5.17|5.33|5.42|5.5|5.25|5.17|5.08|5|4.92|4.83|4.33|4.58|5.17|5.25|5.5|5|5|5.67|6|6|6|5.83|4.75|4.92|4.79|4.99|5.17|5.08|5.33|4.83|5.42|3.75|3.42|3.42|3.17|3.5|3.67|3.17|2.71|2.67|2.67|2.29|2.5|2.5|2.33|2.33|2.29
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|16.19|14.75|15|15.38|15.75|16.31|16.69|17|16.5|16.88|16.75|16.94|16.81|17.44|17.69|17.69|17|18.12|18.38|18.62|18.75|18.75|18.81|18.56|19.19|19.62|19.75|19.94|19.44|19.44|19.5|19.69|19.88|19.75|19.94|19.5|19.88|20.19|20|19.69|19.75|19.5|19.69|19.5|19.81|19.75|19.56|19.12|19.5|20.38|20.12|19.5|19.44|19.75|19.81|19.81|19.62|20.12|19.81|19.69|19.69|19.75|19.5|19.25|19.06|18.38|19.12|19.44|18.19|18.12|18.75|18.69|18.62|19.19|19.56|18.81|19.12|19.94|19.88|19.88|19.12|18.75|19.44|20.06|19.69|20.25|20.69|19.62|20.19|20.31|20.06|20.25|20.88|21.62|21.69|21.56|21.81|21.56|21.75|21.81|21.81|21.88|21.44|21.75|21.5|22|21.25|20.69|20.75|21|21.06|20.81|20.62|20.5|20.75|20.81|20.12|21.56|21.62|21.06|21.12|20.62|20.25|19.75|19.19|19.62|20.25|19.75|20.25|19.81|19.94|19.06|18.94|18.62|19.5|19.88|19.38|19|19|19|19|19.12|19.25|19|19.75|20.38|20.75|21.38|21.5|20.75|20.75|20.12|20|19.75|19.88|20|19.75|20.25|20.12|19.88|19.88|20|19.25|19.38|19.38|19.25|19|18.62|19.12|18.5|18.62|18.5|18.62|18.5|19.12|18.88|19.12|19.5|19.75|19.62|19|19.12|18.75|19|18.62|18.88|18.5|19|19.38|19.5|19.5|19.12|18.75|18.75|18.88|18.25|19|19.88|19.75|19.12|18.88|19.25|19.25|19.12|19.12|19.38|18.88|18.88|17.75|17.88|17.88|17.12|16.62|17.12|16.75|16.62|16.62|16.62|16.62|16.62|16.62|16.75|16.5|16.62|16.5|16.75|16.75|16.5|16.38|16.38|16.5|16.38|16|16.5|16.25|16.12|16.25|16.25|15.88|16.62|16.12|16|16|15.88|16.25|16.25|16.5|16.5|16.5|16.5|16.5|16.5
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|6.31|5.31|5.12|5.16|5|5.19|4.94|5.16|5.19|5.53|6.12|6.22|5.69|5.66|5.62|5.66|5.69|5.75|5.75|5.88|6.19|6.25|6.5|6.12|6.31|6.12|6.53|6.47|6.44|6.66|6.5|6.81|6.88|6.84|6.56|6.62|6.94|7.25|6.62|6.56|6.06|6.31|6.5|6.56|6.66|6.59|6.56|7.03|6.78|6.62|6.56|6.59|7.25|7|7.09|7.22|8.03|8.12|7.25|6.69|6.88|7.28|7.25|7.25|7.03|6.09|6.91|7.44|7.03|7.75|9|8|9.03|9.81|9.38|10.16|9.06|9.94|9.56|9.88|9.78|9.09|9.78|10.09|10.94|12|16.31|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|25.12|23.75|22.75|21.94|20.69|22.06|22.56|23.38|25|26.62|27|25.25|25.5|25.5|23|24.56|25.19|26.56|27.5|26.25|26.44|26.69|27.69|28.38|29.75|29.38|28.69|28.88|29|29.25|27.75|27.88|28|29|29.44|25.88|23.81|23.94|25.25|22|23.81|22.81|24.06|23.75|27.56|28.94|29.81|30.25|31.06|33.81|34.69|37|36.75|35.5|34.75|33|34.5|34.5|35.19|35.5|35.62|31.38|31.25|28.88|27.75|21.75|21.69|24|22.12|25.69|23.5|23.56|25.81|24.12|26.25|26.12|27|30.19|30.06|29.38|29.19|27|24.06|26.44|29.38|34.5|40.5|43.31|42.5|41.88|40.12|41|43|43.75|43.75|47.31|50.06|51.44|53.75|53.94|53.25|49.81|46.81|45.62|44|49.5|46.38|47.25|46.31|48.5|46.19|45|45.25|46.5|44.5|45.25|45.62|44.88|46.81|47.56|48.25|47.5|48.44|46.62|49.12|49.25|48.31|50|45.5|43.19|42|42.06|41.12|41.75|41.25|41.75|37.62|34.75|33.62|34|35.12|32.75|35|37.12|39.5|37.62|39.5|42.88|43.75|42.25|42.5|42.83|41.67|40|37.75|39.92|42.08|40.83|41.58|39.75|36|37.83|39.83|39.75|39.25|39.75|38.5|39.75|39.25|38.25|38.67|38.83|36.58|36.67|34.67|34.08|35.33|36.08|37.17|36.17|34.33|32.17|28.67|30.75|31.67|28.83|29.25|27.83|25.25|25|24.83|25.42|25.42|25.58|25.42|25.33|25.67|26.5|27|26.08|25.33|25.33|26.25|25.28|26|25.11|23.78|24|23.17|23.56|24.61|23.94|24.78|26.61|25.78|24.61|24.89|25.22|25.61|24.17|23.22|21.67|20.22|20.72|21.39|21.39|20.89|20.56|20.67|20.5|20.56|20.78|20.72|20.11|19.72|19.78|19.44|19.56|19.33|18.78|18.83|18.11|18.06|18.28|18|18.67|18|17.5|15.89|15.89|16.11|16
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|1.75|1.5|1.48|1.35|1.37|1.52|1.64|1.65|1.67|2|1.96|1.5|1.42|1.71|2.16|2.19|2.25|2.25|2.26|2.25|2.25|2.58|2.62|2.71|2.79|2.71|2.65|2.71|2.75|2.79|2.83|2.69|2.71|2.75|2.79|2.96|2.58|2.58|2.6|2.62|2.62|2.83|2.92|3.25|3.54|3.71|3.83|3.71|3.65|3.62|3.71|3.79|3.52|3.29|3.21|3.21|3.29|3.41|3.37|3.5|3.71|3.67|3.15|3.04|2.83|2.83|2.77|2.62|2.5|2.54|2.46|2.67|3.08|3|2.96|2.87|3.04|2.96|3|3.25|3.37|3.12|3.12|3.83|3.79|3.75|3.71|3.42|3.37|3.27|3.5|3.67|3.58|3.1|2.71|2.79|2.67|2.87|2.92|2.75|2.46|2.33|2.12|2.29|2.08|2.42|2.17|2.21|2.15|2.25|4.25|4.21|3.94|3.96|3.58|4.04|4.02|4.25|4.46|4.67|4.58|4.5|3.58|3.62|3.46|3.46|3.79|3.75|3.75|3.71|3.75|3.71|3.71|3.46|3.33|3.71|3.58|3.71|3.58|3.62|3.71|3.37|3.67|3.46|3.46|3.67|4.04|4.42|4.25|4.21|4.29|4.29|4.25|4.46|4.42|4.25|4|3.75|3.67|3.54|3.58|3.54|3.62|3.67|3.17|2.96|3.04|2.87|3.29|3.42|3.62|3.67|3.87|3.62|3.71|3.62|3.67|3.92|3.83|3.71|3.5|3.54|3.83|4.04|4.08|4|4.29|4.25|3.79|3.83|3.87|3.54|3.62|3.17|2.96|2.79|2.92|3|3.17|3|2.87|3.17|2.96|2.87|2.87|3.04|3.04|3.12|2.96|3.06|3.08|3.12|3.33|3|3|2.92|2.71|2.58|2.67|2.46|2.46|2.46|2.5|2.21|2.31|2.25|2.33|1.92|1.92|2|2|2|2.17|2|2.04|2.08|2.04|1.94|2|2.29|2.42|2.46|2.5|2.5|2.5|2.54|2.67|2.79|2.5|2.5|2.42|2.21
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|14.31|14.19|13.66|14.44|13.41|13.81|14.05|14.03|14|13.78|13.81|14.44|14.78|15|15.14|15.59|16.02|15.66|15.69|15.53|16.78|17.16|17.16|17.22|17.66|17.31|17.75|17.34|17.25|16.41|14.78|15.38|16.12|16.16|17.12|16.66|16.52|16.28|15.75|14.28|14.25|14.28|13.06|12.38|11.72|10.59|10.5|9.62|10.42|10.78|10.5|10.84|10.62|11.44|10.84|10.56|10.81|10.75|10.62|10.72|10.59|10.94|10.12|9.31|8.81|9.14|9.19|9.47|10.22|10.84|11.75|11.97|12.75|13|13.84|13.75|13.84|14.5|14.55|14.34|13.62|13.58|13.28|14.69|15.66|15.62|15.91|15.59|15.94|15.5|15.58|14.88|14.91|15.16|14.75|13.81|14.16|14.19|13.59|13.44|13.38|13.25|12.19|12.75|12.06|12.5|12.38|11.66|12.44|12.44|12.25|12.06|12|12.06|11.69|12.34|12.94|12.62|13.09|13.81|14.34|14.53|13.53|13.62|13.09|12.88|12.88|12.97|11.88|12.47|12.66|13.56|13.72|14.56|14.81|13.88|13.56|13.62|13.62|13.38|13.72|13.38|13.56|12.38|12.69|12.31|11.94|12.12|11.94|12.31|12.38|12.69|12.25|12.56|12|12.5|11.62|11.62|12|11.81|11.75|11.62|11.94|10.94|10.19|10.5|10.25|10.5|10.38|10|10.38|9.38|8.94|8.81|8.81|8.62|8.88|8.81|8.38|8.69|7.97|8.33|8.44|8.81|9.06|8.62|8.62|8.94|8.44|8.25|8.19|8.56|8.19|8.12|8.06|8.66|7.56|7.69|7.75|8.56|8.75|8.81|8.94|9|8.88|8.84|8.72|8.88|8.81|8.75|8.62|8.81|9|8.44|8|8.25|8.5|8.22|8|8|7.75|7.88|7.69|8|8.44|8.44|8.44|8.31|8.31|8.56|8.23|8.78|8.69|8.31|8.88|8.88|9.12|9.25|9.31|9.19|9.19|9.38|9.62|9.81|9.56|9.38|9.38|9.62|9.62|9.62|9.5|9.06
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|3|3.06|2.38|3.19|3.25|3.44|3.25|3.81|3.31|3|3.03|3.25|3.25|3.38|3.56|4.12|4|4.12|4.53|4.5|4.75|5.12|5.12|4.25|4.62|4.94|4.88|4.88|5.12|5.31|5.19|5.12|5.12|4.95|4.88|4.88|4.88|5.5|6.19|5.75|6.38|5.5|4.62|5.38|4.88|5.62|6.38|6.88|5.38|5.5|5.69|5.62|6|4|3.88|4|3.44|3.19|3|3.12|3.56|4|4|2.94|3|3|2.88|3.62|4.5|4.12|4.38|6.38|7.88|9.25|9.12|9.5|9.38|9.75|10.56|10.62|11.44|11.38|10.62|10.5|10.75|12.25|11.62|12.12|11|11|11.75|11.25|12.12|11.88|13.19|14|13|12.75|13.38|11.62|12|12|12|11.25|10.5|13.12|9.62|10.75|11.25|11.5|12.25|12.75|12.38|12.88|13.5|14.12|14.62|16.88|17|17|17.88|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|28.5|33.5|30.62|30|30|29.69|30.88|30.5|25.12|25.38|25.25|25.5|23.75|28.38|29.5|27.5|25.88|26.5|25|25.56|28.12|28.38|26.62|29.38|25.75|24.31|24.25|23.81|21.62|23.94|24.25|21.25|21.31|18.75|21.5|22.5|21.69|25.5|25.62|25.75|24.5|23.5|23.38|22.88|26.75|28|27.88|28.62|28.88|28|30|29.25|25.75|21.5|20.25|23.62|24.25|23|23.19|22.5|25.31|24.5|24.5|24.25|23.75|20.25|23.75|24.5|23.5|23.75|24.5|23.75|27.25|27.25|27.62|27.88|29|27.25|26.75|26.25|25|25.06|27|24.75|25.38|24.38|26.62|25.25|25|22|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.56|16|9|8.06|8.06|7.47|7.12|6.88|5.75|5.88|5|5.06|4.31|4.36|4.81|6.12|6.25|6.31|6.5|6.75|6.88|6.5|6.5|6.75|6.5|6.81|7.5|7.12|8|7.75|8.5|8.44|6.5|6.5|6.25|6.12|6.12|6.62|6|7|7|7.88|9.5|6.5|5.81|6|5.75|5.25|5.5|5.75|5.12|5.12|5.12|5|4.88|4.88|4.88|4.69|5|4.75|4.5|4.62|4.5|4.5|4.38|4.12|4.44|4.44|4.38|4.56|4.66|5.25|5.5|5.5|5.5|5.5|5.75|5.5|5.75|6|5.62|5.75|5.75|5.64|5.62|5.75|5.75|5.75|5.88|6|6|6.5|6.5|5.94|5.69|6.75|7.25|7.38|7.62|7.5|7.56|7.5|7.75|7.25|7.38|7.62|7.53|7.38|8|8.25|8.38|8.25|8.31|8.5|8.38|8|6.5|6.38|6.12|6.62|6.12|6|6|6.25|6.5|5.75|5.5|5.62|5.75|5.75|5.5|5.62|6|5.5|5.5|5.62|5.5|5.5|5.62|5.75|5.5|5.75|5.75|5.62|5.25|5.88|5.5|5|5|5.25|4.88|4.75|4.81|4.75|5.22|5.5|5|4.56|4.75|4.25|4.44|4.62|4.62|4.88|4.62|5|5.12|5.12|5.38|5.38|5.38|5.62|5.38|5.5|5.5|6|5.75|6.12|6|6.25|5.75|6|6|6|6|5.19|5.25|4.75|5|5|4.25|4.75|4.25|4.25|5.5|5.12|5.12|5.62|5.75|5.12|5.38|5.25|5.75|5.5|5.25|5.25|5.75|5.25|5.75|5.75|5.62|5.75|5.25|5.25|7|7.25|7.25|7.5|7.5|7.88|8|7.75|7.75|8|6.25|5.38|4.75|4.75|4.62|4.75|4.38|4.38|4.5|4.56|4.12|4.62|4.12|4.12|4.47|4|4.25|4.12|4|4.75|3.5|3.5|3|3|3|3.25|3.38|3
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|4.72|4.56|4.91|4.39|4.41|4.33|4.38|4.47|4.28|4.56|4.67|4.33|4.58|4.67|4.73|4.91|5.45|5.27|5.22|5.36|5.53|5.53|5.56|5.53|5.7|5.78|5.62|6.12|5.88|6.06|6.38|5.84|5.66|5.75|5.03|5.02|5.16|4.94|4.47|4.22|4.25|4.19|4.31|4.16|4.09|4.16|4.2|4.09|4.34|4.14|4.09|4.16|4.12|4.05|4.06|3.97|4.11|4.12|4.16|4.11|4|4.12|3.92|3.67|3.5|3.34|3.66|3.94|3.62|3.5|3.39|3.28|4.06|4.47|4.56|4.91|4.81|4.84|4.75|4.78|4.84|4.88|4.88|4.88|4.94|5.03|5.14|5.19|5.28|5.31|5.25|5.36|5.47|5.38|5.31|5.5|5.53|5.5|5.5|5.78|5.31|5.06|5|5|4.94|5.19|4.86|4.91|5.31|5.31|4.91|4.88|5|4.88|4.77|4.5|4.59|4.66|4.94|4.91|4.53|4.38|4.09|3.94|3.94|3.94|3.91|3.75|3.78|3.84|3.94|3.84|4|4.03|3.84|3.88|3.56|3.56|3.53|3.53|3.53|3.62|3.62|3.38|3.47|3.66|3.66|3.97|4.06|4.25|4.25|3.97|3.97|4|3.78|3.53|3.22|3.25|3.28|3.28|3.36|3.53|3.34|3.34|3.44|3.44|3.53|3.78|3.72|3.72|3.81|3.75|3.75|3.88|3.75|3.66|3.78|3.56|3.78|4|3.81|3.91|3.97|4.09|3.72|3.62|4.25|4.12|4.06|3.81|3.91|4.06|3.59|3.5|3.38|3.31|3.06|3.03|2.98|3.09|2.69|2.75|2.69|2.75|2.66|2.56|2.67|2.53|2.53|2.59|2.44|2.44|2.31|2.28|2.31|2.34|2.38|2.31|2.06|2.03|2.04|2.34|2.25|2.28|2.25|2.09|1.94|1.91|1.89|1.92|1.91|1.91|1.97|2|1.91|1.88|2|1.91|2.06|2.06|2.06|2|1.88|1.94|1.84|1.56|1.36|1.38|1.22|1.23|1.25|1.28
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|6.75|5.5|5.16|5|5.12|3.31|3.75|2.94|2.69|2.62|2.56|2.19|2.25|2.56|2.34|2.62|1.98|1.95|1.97|2.06|2.09|2.14|2.22|2.38|2.31|2.44|2.45|2.34|2.31|2.34|2.5|2.34|2.28|2.44|2.34|2.5|2.56|2.56|2.5|2.91|2.53|2.44|2.62|2.81|2.53|3|2.16|2.41|3.03|2.5|2.16|2.22|2.09|2.31|2.06|2.12|2.25|2.78|2.91|2.12|2.28|1.69|1.59|1.47|1.22|1.28|1.25|1.56|1.41|1.41|1.31|1.38|1.28|1.28|1.28|1.38|1.34|1.47|1.56|1.66|1.72|1.59|1.69|1.72|1.81|2|1.72|1.75|1.62|1.38|1.56|1.62|1.62|1.69|1.81|1.69|1.94|1.75|1.88|2.03|2.09|2.12|2.56|1.94|1.59|1.06|0.94|0.94|1.06|1.31|0.97|1|1.09|1.25|1.28|1.25|1.22|1.12|1.25|1.25|1.25|1.31|1.38|1.44|1.5|1.5|1.53|1.47|1.28|1.34|1.44|1.47|1.62|1.56|1.75|1.34|1.41|1.38|1.31|1.38|1.31|1.38|1.5|1.75|1.62|1.56|1.75|2.69|2.81|3|3.06|3.06|3.19|3|3.12|2.5|2.88|2.69|2.5|2.81|2.94|2.69|2.69|2.75|2.81|2.94|3.06|3.56|3.5|3.75|3.88|3.88|3.88|4|4|3.88|4.5|4.12|4.75|3|3.25|3.5|3.38|4.5|4.12|4.62|4.75|4.88|5|4.81|5.25|5.12|4.81|3.5|3.56|2.88|2.25|2.5|2.5|2.81|2.38|2.56|2.75|2.88|2.75|2.88|2.94|2.75|2.81|3.38|2.38|2.12|1.5|1.5|1.69|1.97|2|2.12|2.56|2.62|2.62|2.62|2.88|3.25|3.62|4|4|3.75|3.75|4.38|4.62|5|4.88|4.25|4.5|4.12|3.75|3.25|3.38|2.5|2.38|2.5|2.38|2.12|2.5|2.62|1.75|1.88|1.88|2|1.88|1.88
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.875|2.562|2.5|2.812|3.25|3|3.562|3.125|3.375|2.75|2.5|2.844|2.75|2.875|2.875|2.875|3.125|3.188|3.438|3.5|3.625|3.25|3.5|3.5|3.75|3.938|3.75|4|3.938|3.859|3.875|3.75|3.875|4|4.25|3.562|3.688|3.688|3.75|4|3.875|3.5|3.5|3.5|3.5|3.5|3.75|3.5|3.75|4.375|4.25|4.125|4.312|4.25|4|4.125|4.25|4.125|4.875|5|5.062|5.25|5.531|5.25|5.25|5|5.062|5.125|5.625|5.25|5.5|5.25|6.031|6.625|5.438|5.281|5.5|6|6.875|7.375|7|7|7.438|7.875|7.75|8|7.875|8|8.125|8.25|8.625|8.875|8.75|9|9.625|10.25|8.75|8|7.75|8|7.25|7|7.25|7|6.75|8|7.812|8.062|8.125|8.375|8.375|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|3.33|3.17|3.29|3.29|3.37|3.29|3.46|3.33|3.29|3.23|3.33|3.25|3.17|3.33|2.83|3.19|3.25|3.44|3.07|3.29|3.27|3.25|3.23|3.17|3|3.75|3.75|3.94|4.29|3.92|3.94|3.92|3.83|3.79|4|4.08|3.75|3.75|3.54|3.67|3.87|3.71|3.92|4.12|4.33|4.17|3.67|4.17|4.42|5.25|4.29|4.08|3.98|3.83|3.46|3.46|3.5|3.58|3.83|3.87|3.25|2.79|2.71|2.33|2.08|2.12|2.25|2.21|2.08|2.04|2.08|2.17|2.29|2.21|2.42|2.33|2.33|2.5|2.54|2.5|2.62|2.62|2.87|3|2.92|3.06|3.02|2.83|2.79|2.79|2.58|2.71|2.23|2.04|2.04|2.08|2.04|2.02|2|2|2.08|2.08|2.04|2.02|2.03|2.08|2|2|2.08|2.08|2.21|2.33|2.06|2.06|2.08|2.21|2.21|2.37|2.29|2.58|2.04|2|2.02|1.87|2.06|1.69|1.71|1.69|1.67|1.58|1.62|1.62|1.58|1.58|1.58|1.54|1.46|1.42|1.46|1.52|1.44|1.54|1.37|1.37|1.46|1.83|1.54|1.54|1.71|1.75|1.67|1.67|1.67|1.75|1.71|1.58|1.5|1.79|1.75|1.5|1.5|1.54|1.42|1.54|1.33|1.37|1.5|1.83|1.67|1.92|2|2|1.75|1.83|1.67|1.58|1.5|1.67|1.5|1.58|1.46|1.54|1.5|1.83|1.83|1.96|1.96|2.17|2.08|2.12|1.75|1.5|1.33|1.25|1.25|1.37|1.33|1.29|1.46|1|1.08|1.12|1.21|1.37|1.25|1.29|1.5|1.17|1.21|1.42|1.33|1.21|1.92|1.17|1.42|1.79|1.79|1.75|1.92|2.04|2.25|2.25|2.67|2.58|3|3|3|3.42|3.42|3.42|3.42|3.58|3.71|3.67|3.83|4|4|3.79|3.67|3.83|4|4.17|3.67|3.62|3.25|3.21|2.87|2.83|2.75|2.83|2.87|2.83
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1.781|1.531|1.75|1.75|2.156|2.156|2.125|2.312|2.312|2.281|2.281|2.406|3.094|3.203|1.875|2.625|2.438|2.312|2.688|2.875|2.75|3.062|2.938|3.469|3.625|3.812|3.125|3|2.719|3.188|2.938|2.438|3.125|3.375|3.5|4.875|4.938|1.438|1.375|1.5|1.75|1.688|1.75|2|2.688|3|3.375|2.938|3.25|2.25|0.594|0.5|0.5|0.375|0.406|0.375|0.5|0.594|0.594|0.656|0.75|0.719|0.594|0.688|0.594|0.531|0.719|1.25|1.375|1.312|1.375|1.688|1.688|1.312|1.438|1.5|1.438|1.25|1.25|1.5|1.594|1.688|1.688|1.812|1.688|2|1.875|1.875|1.625|1.656|1.594|1.594|1.719|2|2.375|1.688|1.5|1.625|1.625|1.75|1.75|1.625|1.938|1.781|2.062|2.062|2|2.062|2.312|2.5|3|3.125|3.188|3.25|3.688|3.75|3.438|3|3.25|3|3|3|3.125|3.5|2.375|3|3|2.875|3.125|3.5|3.5|3.188|3.125|3.375|3.125|3.25|3.25|3.438|3.25|3.375|3.375|3.5|3.375|3.812|3.5|5|4.5|5|5.5|5.625|5.375|5.5|4.5|5.625|5.875|5|4.5|3.625|3.125|3.875|5|5|5.25|5.125|5.375|4.875|4.25|4.75|5.125|5.188|5.625|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|11.69|12.09|11.91|10.75|11.12|11.06|11.34|11.97|11.56|11.88|11|9.06|10.66|10.75|10.66|9.28|9.72|10|10.38|10.56|10.75|10.56|10.38|10.47|11.38|12|12.5|12.53|11.88|11.56|11.75|12.19|12|12|12.75|13.12|12.16|12.94|13.88|11|11.38|10.97|11.06|11.62|11.75|11.25|11.62|12.62|12.84|14.16|13.88|13.88|14.75|14.5|15.06|14.94|14.56|14.25|12.88|13.12|13.72|15.62|14.38|13|11.16|9.06|11.25|12|10.25|10.16|11.09|12.5|14.34|12.94|14|13.91|14.97|17|17|16.38|16.06|13.22|13.22|13.19|12.59|12.5|13.5|13.69|15|15.22|15.94|16|15.69|16.19|16.56|16.09|14.88|13.19|12.78|12.94|12.78|13|12.59|12.53|10.16|11.19|10.41|10.78|11|11.06|10.94|10.97|11|10.72|10.78|10.62|10.72|11.19|11.56|10.12|10.44|10.09|9.97|10.03|10.12|9.78|9.94|10.5|10.78|9.06|8.66|8.75|8.5|8.88|8.06|7.62|7.56|7.5|7.25|7.12|6.94|6.44|6.62|6.56|6.69|6.62|7.06|7|6.88|7.06|6.75|7|6.94|7.06|6.94|7.06|6.56|6.44|6.5|6.5|6.19|6.25|6.44|6.38|6.44|6.12|5.94|6.12|6.25|6.56|6.75|6.69|6.69|6.5|6|6.06|6|6.19|6.5|6.44|5.88|6.12|6.5|6.94|7.31|7|6.88|7.31|7.5|7.38|7.38|6.88|6.88|7.25|7.44|7.19|7.38|8.06|7.88|8.06|7.75|7.75|7.81|8|8.19|8|7.31|7.12|7.19|7.38|7.38|6.94|6.5|6.94|6.69|6.31|6.44|6.25|6.44|5.56|6.06|6.12|6.12|6.25|6.5|6.56|6.5|6.62|6.94|6.75|6.69|6.94|7.19|6.94|7.5|7.5|7.19|7.12|7.12|7.25|7.44|6.69|7.25|7.38|7.19|6.5|6.25|6.56|6.19|5.88|5.69|6.62
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|79|78.88|78.81|77.88|76.75|76.25|73.19|73.31|73.25|73.19|73.31|72.88|72.62|71.38|70.25|76.75|78|79.12|80|81.06|83.75|76.75|74.5|72.44|71.5|73.88|73.75|74.38|73.94|74.25|74.62|73.94|74.75|74.94|75.44|72.88|73.44|69|70.38|68.81|68.44|68.06|67|68.62|69.94|70|68.38|69|70.56|72.06|71.81|74.88|77.44|78.12|78.31|79.12|79.75|80.19|79.69|78|76.75|76.25|75.31|74.62|74.12|72.94|77.25|76.53|74.94|73.88|75.25|78.38|80.38|80|79.12|84.25|88.5|91|91.44|88.38|88|85.88|85.88|87.5|88.44|88.31|89.81|90.06|90.38|91.19|91.88|92.69|93.12|93.44|94.19|94.62|94|93.44|93.75|93.5|90.56|90.38|88.25|86.38|87.75|89.94|90.62|89.75|90.44|91.88|91.5|92.12|89.75|88.12|87.75|87.75|85.75|84.25|83.44|77.25|74.25|72.94|72.44|71.38|71.38|72.25|72.25|73.5|73.69|73.25|72.62|71|70.5|70.75|66.38|66|65.25|66.75|66.5|65|67|66.75|68.5|68.38|68.38|69.25|63.75|69.75|70.75|72.25|74.25|74.75|75|72.5|72|72.75|75.25|79.12|79.75|76.25|78.62|73.88|71.88|71.25|71|71.5|73.25|72.62|72.38|71|71|69.25|68.38|69.75|69.62|69.12|69.38|67.5|68.88|69.88|70.25|70.5|71.38|72.5|72.38|72.75|72.5|72|72.88|73.38|74.25|73|74|73.75|73.38|70.25|68.5|66.25|65.25|65.75|66|67.62|68.12|66.75|67.5|67.75|67.25|67.75|68.75|69.38|69.62|69.12|67.88|64.12|62.25|62.75|62.38|62.38|62.25|62.75|60.88|60.5|60.25|60.38|59.88|60.5|60.5|60.25|60.5|61|60.25|60.5|60.88|59.12|57|55.88|55.38|56.62|56.62|57|57.38|57.62|58.25|57.75|51.88|51.38|51.88|51.75|52.5|52.75|51.5|51.12
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|1.75|2||||||||||||1.5||2|||1.25||0.5|0.5|||||||||0.25||0.27|0.27||0.25|0.25|||0.12||0.12|||0.12||||0.12||0.5||||0.1|||0.1||||0.1|||0.25|0.1|||||0.1||||||||0.1|0.1||||||||0.1|||1|0.08|0.1|0.38||||0.3|||||||||||||||||||0.25||0.25||||||1.02||||||||||||||||||1.02|1.02|1.02|1.02|||||||||||||1.02|1.02||1.02|1.22|1|0.5||0.54||||0.5||||||||||||||||0.25|||0.5|1|||||||||||||||||||0.5||0.5|0.5||1.12||1.31|1.31||1.25|1.25||1.25|||1.25||||1.31|1.25|||||||1.25|||1|||1.25||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|15|15.17|15|16.17|16.83|15.92|16.63|16.33|16.31|16.33|16|15.83|15.5|15.75|14.67|13.92|14.75|16.29|16.58|16.42|16.29|16.17|16.33|16.83|16.17|16.33|16.85|16.42|15.58|16.5|16.33|14.92|14.83|15.67|14.75|15.33|16|14.75|13.67|14.33|14.17|12.67|11.63|11.67|12.75|13.33|14.08|14.25|13.75|14.67|13.5|14.08|14.67|14.75|13.83|13.33|12.5|13|13|12.25|13.83|14.42|12.92|13.42|12.83|10.5|10.83|11.33|10.4|10.08|10.08|12.08|12.25|14.75|11.58|12.38|12.5|13.42|14.08|13.33|14.58|15.42|15.33|15|14.33|14.33|15|15.83|16.33|15|15.83|15.75|15.83|15|14.67|15.08|16.17|16.17|16.42|14.67|13.83|14.17|13.67|13.67|13.67|12.67|12.92|12.58|13.33|14|13.58|14.08|15.25|15.5|15.83|15.83|15.5|15.92|16|16.17|16.33|15.17|17.33|18.33|17.83|16.33|16.67|16.42|16.08|15.5|14.92|15.83|15.08|15.25|15.33|14.67|14.5|14.5|14.67|16.17|16.33|15.17|15.33|13.67|13.17|12.96|12.33|14.17|14.33|14.83|14.67|15.17|15.5|16.17|14.75|16|14.5|17.5|16.33|16|16.17|15.33|15.83|15.83|16.33|15.83|16|16|14|14.17|14.83|15|14.67|15|13.92|12.67|12.67|13.33|14|14|14.33|14|12.33|12.17|13.5|12.83|14.5|14.5|14.08|13.5|12.67|13|13.33|12|11.17|10.75|10.67|10.5|9.67|9.17|8.83|9|9.5|9.17|9.5|9.33|9.33|8.67|8.08|8.42|8.08|8.17|8.08|8.29|8.42|8|7.67|7.67|7.83|7.83|8.5|8.17|9|8.5|8.5|8.5|8.5|8.5|9|8.5|9.16|9.17|8.84|9.17|9.33|9.33|8.83|8.5|8|8.33|8.33|8.83|8.5|8.83|8.67|9|8.67|8.5|8.17|7|7.5|7.5
01632|16120|/equities/forrester-research|R2000GROWTH|31.25|34.5|32.22|34.81|32.5|27.5|23.94|23.81|24.12|23.78|23.56|21.38|20|19.88|19.31|18.06|18.06|16.38|17.33|16|15.44|16.19|14|16.19|15.06|12.94|11.69|13.47|13.06|15.5|16.62|16.81|16.19|16.19|15.88|16.5|17.38|14.5|14|17.94|18.75|15.38|16.5|17.69|20|17.25|19.69|20.06|22.03|23|23.06|23.75|22.19|22.62|19.38|16.5|16.75|17.06|16.38|15.81|15.62|16.34|15.88|17.69|18|14.5|16.25|17.5|16.5|17.38|16.75|16|18.62|19.5|19.44|17.06|15.88|18.78|18.88|20.12|19.75|18.88|18|16.12|17.12|18.12|18.94|18.81|19|17.75|17.62|19.25|18.75|17.25|16.38|14.88|13.5|12.81|13.12|13.69|13.25|10.12|10|10.19|11|11.62|11.5|11.38|11.44|11.62|11.62|11.38|11.62|12.81|12.75|13.75|13.5|13.62|13.75|13.38|13.41|13.31|13.19|14|13.75|14.62|14.5|14.5|14.81|16.06|13.75|14|14.81|14.81|13.56|15.25|14.75|13.12|11.25|10.38|10.12|9|8.62|9|9|9.25|9.25|10.69|11.25|9.38|9.81|11|12.5|13.12|13.19|13|13.75|14.12|11.5|11.5|12.19|10.88|10.62|10.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|416.25|460.62|421.25|495|498.44|555|578.75|487.5|531.88|680|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.59|1.5|1.66|1.94|2.19|2.19|2.28|2.5|2.5|2.28|2.5|2.88|2.86|2.75|3.06|2.91|3.75|3.62|3.31|3.47|3.25|3.53|3.38|3.56|3.25|3.62|3.88|3.97|4|3.38|3|3.06|3.06|3.12|3.56|3.62|2.62|2.25|2.12|2.34|1.81|2|2.25|2.12|1.94|2|2|2.06|2|2.38|2.38|2.81|2.94|2.62|2.62|2.69|3|2.69|3.38|3.5|3.75|3.75|4.12|3.12|2.88|2.88|3.38|3.38|3.12|3.12|3.25|2.5|2.88|2.88|3.12|3.25|3.62|4|3.75|4|3.75|4|4.25|4.12|4.31|4.31|4.31|4.38|4.25|4.31|4.38|3.88|4.12|4.19|4|4.25|4.5|4|4.5|4.5|4.62|4.75|5|5.25|5.5|5.5|5.12|5.19|4.75|4.75|5.25|5.5|5.75|6|5.88|6.5|6|5.88|5.75|6.12|5.75|6.25|6.5|5.88|5.75|6.25|6.25|6.25|6|7.5|7.75|9.5|6.25|6.5|6.38|6.25|6.5|5.88|6.12|5.75|5.62|5.5|5.12|5.75|5.38|6|6.25|7|7.75|7.25|8|8.38|8.12|6.75|6.25|6.12|6.62|6.75|6.5|6.5|7.25|7|6.75|8|7.75|8|7.5|6.75|7|8|8.5|9.25|9.75|9|10.12|10|10.5|10.5|11|10|11|11|10.25|12|13.5|12.75|14.75|15.5|11.5|12.25|12.12|11.25|11.25|11.25|10.75|9.88|10.5|10.25|11.25|10.5|10.5|10.5|10|10|10.5|11.5|10.75|10.75|10.5|10.75|11|10.75|11.75|11.75|9|9.75|10|11|11|11.5|11|12.5|10.5|10|9|10.38|10|10.5|11|10.75|10.5|9.75|10|11|12.25|11.75|11.5|11.5|11.5|11.12|11.75|12.12|10.5|11.5|12|13|13|13.5|11.5|11|9.25|8.75
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16.5|16.69|16|15.69|15.56|16|16.12|13.75|13.88|13.56|13.31|13.62|14.75|15|14.88|14.91|15.38|16.88|17.06|16.88|17.25|17.88|17|16.75|15.94|16.06|17.62|18.56|17.69|17.75|16.88|16.38|16.81|16.62|17.06|16|15.12|15.56|15.38|14.12|15|15|15.38|15.5|14.94|14.38|14.38|14.88|15.88|15|15.62|16.19|17.38|17.44|16.38|15.5|15.31|15.44|16.56|15.25|15.94|16.5|17|13.81|13.44|12.25|13.81|14.62|15.12|15.75|15.31|15.12|16.06|16|17|15.81|17.56|19.38|22.44|21.12|19.5|19.88|20.06|24.81|24.38|24.62|24.75|26.25|27.06|26.44|27.25|28.56|28.06|28.25|27.75|27|27|27.12|25.94|26|25|24.62|23.19|23.75|22.75|24.12|24.5|23.56|23.44|24|23.88|23.88|23.62|23.12|24.12|25.19|25.31|25.25|25.5|25.5|26.31|25.5|25.75|25|24.19|24|23|22.81|22.12|22.88|23.5|21.5|20.88|21.62|22|21.75|21.25|21.25|20.25|19.75|19.5|18|18.38|18.25|18|18.88|19|17.75|17.38|17.75|17.62|18|18|18.12|17.38|18.25|18.25|16.38|16.5|16.62|16.5|16.25|16.75|17.94|18|17|18.62|18.75|19.25|18.88|19.5|19.12|18.88|18.88|19.5|19|18.62|20.25|18.75|18.62|18.5|18.12|19.12|19|18.88|18.62|18.38|18.88|18.75|18.62|19|18.75|18.75|18.38|17.75|17.75|17.75|17.88|18.25|18|18.12|19.38|19.25|19.38|18.88|19.12|18|17.75|17.88|17.5|17.12|17.25|17.25|16.12|17.5|18.12|17.75|17.88|17.75|16.38|16.88|17.25|18|18.5|19|19|20|20.5|20.88|22.62|22.12|21.25|22|23.12|23.25|22.12|21.38|21.12|21|20.25|21|21.62|21.62|21.25|21|19.62|18.12|18.88|17.75|17.62|16.62|16.75
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.94|2.75|2.75|3|3|2.94|3|2.78|2.38|2.31|2.5|2.5|2.81|2.19|2.47|3.03|3.34|3.19|3.12|3.38|3.5|3.88|3.09|3.88|4.12|4|3.81|4.16|5|3.75|3.41|2.88|2.88|2.31|2.56|2.12|2.38|2.81|2.69|1.12|1.5|0.88|0.94||1|1|1.06|0.88|0.88|1|1.31|1.56|1.06|0.75|0.94|0.81|0.88|1|0.75|1|1.12|1.06|1|0.81|0.81|0.88|0.94|1.5|1.5|2.5|3|3.75|4|5|3.5|3|4.5|5.12|5.75|5.62|6.38|6.38|7.25|8.38|8.38|8.5|7.75|6.62|7.25|4.75|5.69|5.75|5.69|4.75|4.62|5.25|5.25|5.25|5.25|5.38|5.06|5.12|6.25|4.75|5.25|6.25|6|4.75|5|5.25|5.25|5.75|5.5|6|5.38|4.88|5.31|5|5.5|5.5|5.5|5.75|5.75|5.38|5|4|4.25|4.25|4.25|5|5|4|4.62|4.62|4.62|4.62|5|4.75|4.75|4.75|5.25|5.25|5.88|5.25|5.5|6|6.25|5.5|7.75|8.25|8|8.5|8.5|8.5|8.75|8.75|8.62|8.5|8.5|8.5|8.5|8.91|9|8.75|8.25|8.5|9.5|9.62|10|10.12|10.75|10.88|11|10.5|10|10|10.25|10|10|10.25|9.75|10.75|10.75|10.75|10.75|10.5|11.25|10.62|11.25|11.25|10.75|10.12|10|9.12|9|8.88|8.88|9.12|9.25|9|9.25|9.25|9.25|10.25|9.12|9.12|9.12|9.75|9.75|8.38|7.88|7.75|8|7.88|8.12|7.62|7.75|7.75|8.12|8|8.62|9.25|7|||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|15.19|15.78|15.66|15.75|14.47|15.31|14.81|15.41|14.41|14.44|14.66|14.09|13.28|13.62|13.25|12.75|13.31|13.41|13.75|14.22|14.44|14.25|14.06|14.34|14.56|15.16|15.88|15.81|15.19|15.94|16.62|16.34|16.31|16.66|16.5|17.06|16.41|15.47|14.41|11.72|12.56|12.81|13.06|13.28|13.66|14.03|14.06|14.25|14.5|13.44|13.5|14.12|15.41|15.22|14.31|14|14.59|15.5|16.25|16.28|16.47|17.28|16.5|15.66|15.72|14.25|15.19|13.31|18.72|18.69|19.12|19.16|20.41|20.12|20.5|21.28|22.19|23.19|22.12|23|22.34|21.25|21.25|21.12|21.75|22.44|22.56|22.56|23.03|22.81|23.12|23.09|22.91|22.75|22.53|22.34|21.88|20.97|20.94|20.88|20.75|20.31|18.88|20.38|20.44|21.12|20.88|20.19|20.72|21.09|19.81|20.12|20.03|20.06|20.88|21.88|22.06|22.09|23.06|22.94|22.97|23|23.25|22.53|22.12|21.75|22|21.81|21.47|21.66|21.53|20.88|20.12|19.75|20|19.44|19.75|19.69|19.75|19.44|19.06|17.75|18|17.5|17.56|18.06|18.44|18.38|18.56|18.19|18.31|18.25|18.03|17.56|17.12|17.25|16.91|16.78|17.06|16.28|16.75|17.12|17.47|17.25|16.88|16.5|16.06|16.31|15.56|15.16|15.72|15.47|15.22|15.28|15.31|15.19|15.38|15.22|15.19|15.06|14.78|15.5|15.88|16.44|16.72|16.59|16.34|16.44|16.28|16.62|16.72|16.75|17.16|17.06|16.97|16.56|16.69|16.62|16.5|16.69|16.62|16.31|16.53|15.97|15.81|15.47|14.72|14.75|14.69|14.84|14.62|14.72|14.88|14.59|14.66|14.56|14.41|13.72|13.47|13.41|13.97|13.94|13.81|13.94|14.06|14.41|14.56|14.12|14.28|13.81|13.53|13.94|13.88|13.5|13.72|13.81|13.25|13.12|12.94|12.69|12.56|12.81|12.75|12.5|12.34|11.88|11.06|10.88|11|10.97|10.81|10.78
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|9.38|9.44|9.62|9.31|9.12|8.69|8.94|9.5|9.62|9.25|9|9.12|8.75|9.12|9.81|9.75|10.06|10|10|9.38|10.69|10.88|10.88|11.44|11.56|11.88|11.62|11.62|11.88|11.44|12.06|11.5|11.81|11.88|11.88|11.94|11.94|11.81|10.81|11.12|10.88|12|12.5|12.5|12|12.06|12.06|12|11.69|11.62|11.12|10.81|9.62|8|8|7.75|7.75|7.81|8|7.62|7.94|8|8|8.06|8.31|7.88|8.94|9.81|10|8.75|8.31|8.38|8.5|8.38|9.94|10.62|11|12|12|12|12.5|12.5|12.5|13.88|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|5.5|6.67|6.96|7.06|6.83|7.1|6.75|6.92|7|6.67|7.08|6.35|7.27|8|7.33|7.29|6.75|7.13|8|8.08|8.58|7.83|8.17|8.88|9|9.63|11.08|11.17|10|10.96|10.63|10.04|10.83|10.42|10.5|10.42|9.75|9.46|9.08|9|8.46|8.67|8.63|7.83|7.67|7.25|6.92|6.67|6.96|6.25|6.92|6.92|6.88|7.33|7.08|7|7.33|6.33|6.75|6.58|6.75|5.83|6.17|6.58|6|4.67|5.58|6.29|5.75|5.83|6.33|6.25|6.75|6.58|7|7.29|7.83|9.17|9.17|9.33|9.08|8|8.67|8.75|9.42|8.58|9|8.58|8.5|7.5|7.5|7.42|7.83|6.67|6.67|7.33|7.17|7|6.83|6.67|6.08|5.58|5.67|5.33|5.33|5.5|5.17|5.25|6.17|6|6.08|6|6.33|5.75|5.67|5|5.17|5.13|5.42|6.08|6.75|6.83|7.42|7.33|7.42|7.67|7.25|6.83|6.99|7.32|6.92|6.75|6.75|6|5.75|5.08|5|5.33|5|4.33|4.08|4.25|4|3.75|3.58|3.42|3.42|3.58|3.92|2.92|3.17|3.08|3.33|3.5|3.58|3.92|3.5|3.67|3.67|3.58|3.58|3.5|3.5|3.83|3.58|3.42|2.42|3|3.17|3.33|3.42|3.5|3.5|3.58|3.58|3.67|3.25|2.75|2.92|3.17|3.08|3.17|3.25|3.5|3.67|3.67|3.33|3.17|3.25|2.33|2.33|2.58|2.42|2.42|2.5|2.67|2.67|2.75|2.75|3.08|3.08|2.92|2.75|2.17|2|2.08|2.08|2.17|2.42|2.42|2.75|2.42|2.58|2.58|2.58|2.67|2.5|2.67|2.5|2.58|3|3.17|3.33|3.25|3.33|3.58|3.58|3.58|3.67|3.42|3.33|3.92|3.83|4.08|3.92|3.92|3.83|3.83|4.5|4.92|4.42|4.42|3.83|3.67|3.67|3.83|3.58|3.5|3|3.17|3.17|3.17
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|8.06|7.44|7|7.19|6.94|7|7.25|7.88|7.62|8.38|8.12|7.69|8|7.44|8|7.5|7.44|7.62|7.69|7.88|7.75|7.75|7.25|7.12|7.38|7.25|7.31|7.5|7|6.19|8|9.12|9.88|9.88|9.25|9.88|9.75|10|9.75|9.62|9.25|10.06|9.31|12.56|12.88|11.94|13.19|14.75|15|16.62|16.69|16.56|17.25|16.62|17.12|17.06|17.94|18.75|18.44|19.19|18.88|19.38|19.62|19.06|18.38|18.38|19|19.88|20.12|19.38|19.12|18.81|19.62|19.44|19.69|19.75|20|19.44|19.31|19.31|19.19|18.94|18.81|19.25|20|20.56|20.19|25.62|25.69|24.38|24.19|24.88|24.38|23.88|24.88|24|24.88|24.38|24|22.62|22.06|21.88|21.56|22.44|21.69|22.25|21|22.31|22.12|21.38|21.44|22.12|22.38|22.25|22.44|23.56|24.12|24.94|25.62|26.5|26.06|25.38|23.69|24.75|24.62|25.44|25.31|26.25|26.81|27.25|27.88|26.12|25|26.25|24.88|24.12|24|23.25|22.38|21.12|22.25|21.38|21.25|20.75|20.75|21.88|21.5|21.5|21.75|20.88|21.5|21.88|21.75|20.5|21.5|21.38|21.25|22|20.5|21.38|22.75|21.5|21.12|21|20.25|20.25|20.25|20.25|19.88|20.75|19.75|18.88|17.75|17.5|18.25|18.12|19.25|19|19.75|20|19.38|19.62|20.25|20.38|20.75|21|21.38|21.88|21.62|22|27|27|26.5|27.5|28.25|27.38|26.75|26.88|24|22.25|21.12|20.62|21.12|21.62|22.88|24.5|23.5|22.88|21.62|21.25|19.5|18.88|19.25|18.5|18.88|18.5|19.12|23.25|23.88|25|25.25|25.38|25.38|24.25|24.62|25.25|23.62|23.5|23.5|24.38|23.75|23.62|24.62|24|24.88|24.12|24|23.88|30.88|31.12|29.75|31|32.12|33.5|32.62|33.12|32.5|32.12|31.88|31.62|31.25|32.25
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|14.5|14.06|14.44|14.31|14.62|15|14.94|15.19|15.06|15.25|14.31|14.69|15|15.75|15.25|15.88|15.62|15.44|15.5|16.12|16.06|15.25|15.44|15.5|15.75|16.25|16.94|16.88|17.06|16.88|17.06|15.56|17.12|16.5|16.94|16.38|16.38|15.75|15.06|14.88|14.81|14.88|15.19|15.19|14.88|14.5|15.06|14.75|15|14.62|15|15.19|15.44|15.62|15.5|15.5|15.62|15.88|16|16.06|16.5|16.12|16|16.06|15.56|15.44|16.5|16.25|15.25|15.5|15.94|16.62|17.12|16.75|17|16.81|17.62|17.56|17.88|18|17.38|17.81|17.94|17.69|17.38|17.44|17.5|17.69|18.38|18.25|18.69|19|18.69|18.06|18.5|17.38|18.38|17.62|18.38|18.31|18.5|17.12|18|17.44|17.62|18|17.06|16.62|16.19|16.69|17.62|17|17|17.5|17.75|18|18.62|18.94|18.62|18.88|18.94|18|17.88|17.56|17.44|17.5|17.75|17.62|17.25|16.94|18|17.62|17.25|16.88|16.62|16.38|16.38|15.75|15.38|15.62|15.75|15.62|15.88|15.62|15.75|15.75|16.38|16.5|16.88|17.12|16.5|16.75|16.5|16.88|16.12|16.38|16.62|15.62|15.62|15.62|15.62|15.38|15.25|14.75|15|15.12|14.38|14.25|14|14.88|14.12|13.38|13.38|13.88|13|13|13.25|13|13.12|13.12|13|13|13.38|14.12|13.88|13.38|13.38|13.38|13.38|13.62|13.88|14.25|14.38|14.38|14.25|14.5|14.62|14.75|14.5|14.38|14.38|14.88|14.88|15.75|15.25|14.75|15|14.88|14.38|14.38|13.88|14.25|13.88|13.62|13.75|13.75|13.88|13.88|14.25|14.5|14.5|15.62|15.88|15.62|15.75|15.62|15.75|15.75|15.88|16.25|15.75|15.75|15.75|15.62|15.62|16.38|16.12|15.75|15.88|15.88|15.5|15.88|16.38|16.88|16.88|17.12|16.62|16|16.5|16.38|16|15.5
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|11.81|10.25|10.12|10.12|10.25|10.62|10.25|10.12|10.19|9.69|9.62|10.88|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.12|12.25|12.12|12.81|13|12.56|12.5|13.12|13.88|13.88|13.94|14|13.88|14.94|14.25|14.72|15.19|16|15.38|15.62|15.75|15.94|15.75|16.44|16.44|15.25|14.38|14.75|14.69|15.12|16.25|14.69|15.19|15.5|15.38|14.62|14.31|15.12|14.25|14|12.06|11.94|12.56|12.12|13.31|14.69|15.38|14.25|15.06|16.75|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|3.22|2.41|2.3|2.28|2.31|2|2.19|2.62|2.94|2.5|2.28|2.53|2.47|2.56|2.66|2.77|2.88|3.12|2.94|3.12|3.12|2.81|3.19|3.12|3.31|3.25|3.03|3.19|3.12|3.31|3.38|3.53|3.69|4.12|3.88|4.19|3.62|2.94|2.75|2.88|3|3.25|3.31|3.62|3.88|4.31|4.75|4.69|5.25|4.88|4.44|4.75|3.88|3.5|3.62|3.38|3.5|3.88|4.06|4.75|3.88|4.56|4.12|3.62|3|3.12|3|3.25|3.31|3.5|3.88|3.88|3.69|4|4.81|5|5.75|5.5|5|5.44|6|6.28|6.69|7|6.88|7.12|7|7|7|7.5|7.5|7.75|7.75|8|7.94|7.12|7.25|7.88|7.88|7.5|8.19|8|8.12|8.12|8|8.5|9.25|8.75|8.25|8.12|7.5|7.88|8|7.5|7.75|7|7.5|8|8|8.12|8|7.5|7.5|7.88|7.38|7.62|8.88|8.62|8.5||8.88|9.62|9.25|7.12|7|6.75|7|6.88|6|6|6.69|6.5|6.38|6.75|7.38|6.5|7|7.25|6.88|5.62|5.19|5|4.56|5|5|5.19|5.31|5.31|5.38|4.81|4.81|4.81|5.25|4.5|4.31|4.2|4.12|4|4|3.97|4.12|4.12|3.75|3.5|3.88|4.12|4.06|3.75|3.75|4|4.38|4.25|4.5|4.25|4.28|4.5|4.5|4.5|4.75|3.88|4.25|3.88|3.56|3.56|3.38|3.25|3.19|2.81|2.88|3.19|3|3|3|3.19|2.94|2.94|2.94|3.12|2.94|2.94|3.19|2.94||3.06|2.94|3|2.94|2.94|2.94|2.94|3|3.06|3|3|3|3.06|3.19|3.19|3.06|3.38|3.06|3.31|3.25|3.31|3.25|3.12|3.19|3.12|3.12|3.56|3.56|2.69|2.5|2.5|2.56|2.5|2.5|2.5|2.5|2.5|2.5|2.5
01674|1131468|/equities/ammo|R2000GROWTH|28.906|32.812|28.125|18.75|17.969|20.312|23.438|22.656|25|28.125|28.125|30.469|31.25|33.594|37.5|45.312|45.312|43.75|45.312|38.672|32.812|31.25|35.938|37.5|35.938|35.938|37.5|37.5|39.062|39.062|42.969|50.391|51.562|43.75|46.094|46.875|50|51.562|64.062|43.75|50|64.062|79.688|86.719|110.938|109.375|100|84.375|89.062|117.188|93.75|96.875|92.188|100|56.25|90.625|40.625|50|51.562|54.688|53.125|53.125|56.25|64.062|64.062|62.5|75|68.75|90.625|87.5|87.5|125|118.75|96.875|128.125|140.625|137.5|140.625|137.5|134.375|140.625|150|146.875|150|162.5|156.25|162.5|162.5|156.25|150|150|157.812|159.375|159.375|168.75|164.062|176.562|195.312|164.062|168.75|162.5|139.062|150|150|152.344|153.125|153.125|153.125|150|156.25|157.812|162.5|159.375|173.438|164.062|165.625|165.625|162.5|171.875|181.25|190.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|11.5|12.5|10.88|10.06|11.88|12.56|13|13.06|13.19|13.12|13|13.25|13.12|13.12|13.31|13.5|13.81|14|14.62|14.56|14.56|14.38|14.19|14.06|14|14.12|14.12|14.25|14.56|14.75|14.81|14.88||14.88|15.25|15.25|15.25|15.25|15|14.94|14.38|14.81|15|15.5|15.19|14.88|15.62|15|15.12|15.25|15.5|15|14.5|15.25|14.5|14.5|15|17.44|17.25|18|18.5|16.25|16.5|16.5|15|16.12|18|17.75|17.88|17.75|19.25|18.75|19|19.38|20.75|22.12|23.06|23.5|23.44|23.44|23.62|23.38|23.38|23.44|23.38|24.25|23.38|23.12|23.5|23|24|24.88|23.12|23.25|23.25|23.25|23|22.88|23|23.12|23|23|22.44|21.88|22|22.12|22|21.12|21.25|21.5|21.06|20.5|20.5|19.75|20.25|20|20.75|19.75|20|20.38|19.31|19.5|18.75|18|17.5|17.25|17.25|17.12|16.75|16.25|16.25|16.25|16.25|15.25|15.12|15.75|16|15.75|15.5|16|15.5|15.5|17|17|17|17|16.75|16.88|16.75|17.44|16.5|16.5|16.25|17.5|17.5|16|15.25|15.5||16.17|16.67|15.67|15.67|15.83|15.83|16.67|15.67|15.5|15.5|15.5|15.33|15.33|15.33|15.33|15.33|15.67|16.33|15.33|14.5|15|15|15|14.5|14.5|15.17|14.58|15.67|16.17|15.83|15.58|16.17|16.17|16.17|15.5|15|15.5|15.5|15|15.33|15.17|14.67|15.08|14.67|14.83|14.83|14.83|14.83|15||15.67|15|15|15.17|14.67|15.17|14.83|15|14.67|14|14.17|14.5|13.92|13.17|13.33|13.08|14.33|14|14|12.67|12.33|12.33|12.17|12.5|12.67|12.33|11.67|11.58|11.67|11.17|11.17|10.83|10.17|10|10.17|10.17|10|10|10.67|10.33|10.17|10.17|10.83
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|15|15.5|14.94|14.25|15.44|15.87|16.18|16.54|15.81|15.26|14.95|14.4|14.03|14.77|14.77|14.89|16.36|17.65|16.67|15.26|15.63|15.44|15.81|17.65|18.26|18.87|20.53|22|21.88|22.79|22.18|23.35|23.04|23.35|23.77|23.41|23.9|22.3|21.02|18.63|18.93|18.63|18.63|19.67|20.47|19.42|19.73|20.1|21.14|20.47|19.49|19.61|19.12|18.75|17.28|17.52|18.01|18.44|17.96|17.24|17.18|18.32|17.66|17.54|17.36|16.34|17.3|18.26|17.48|18.14|18.92|18.68|19.64|20.06|20.36|19.94|21.39|22.95|23.25|23.19|22.89|22.83|25.47|26.91|27.87|28.41|28.77|28.47|27.99|27.81|27.39|25.23|26.13|25.95|24.21|24.03|23.49|22.89|21.75|21.87|22.59|21.45|19.88|21.15|21.21|21.87|21.87|21.39|22.23|22.59|23.43|23.43|23.67|23.55|23.49|24.15|24.45|25.23|24.63|23.97|25.98|25.83|25.71|26.01|25.23|25.11|24.93|24.93|25.11|22.83|22.17|22.41|21.81|22.59|22.95|22.95|21.99|21.39|20.67|20.3|20.18|19.46|19.46|19.1|19.58|20.18|20.3|20.91|21.39|21.03|22.35|23.31|23.07|22.71|22.23|21.51|21.99|21.99|22.23|21.87|21.75|21.39|21.39|21.27|21.39|21.03|21.63|21.15|21.63|21.39|21.63|20.79|20.06|19.94|19.82|19.46|18.5|18.38|17.54|18.5|18.26|18.86|19.34|19.7|21.63|19.82|19.34|19.34|19.34|19.82|21.03|21.51|21.15|20.91|21.15|19.1|19.46|19.22|19.58|19.34|18.26|18.62|18.38|18.26|17.66|17.54|17.78|16.82|17.78|18.86|17.54|17.66|18.86|19.58|20.06|19.34|20.06|20.91|20.67|20.06|21.39|21.99|21.63|22.47|22.59|23.91|23.91|23.43|25.11|24.87|24.03|23.91|24.03|24.39|24.87|23.31|22.95|22.47|21.99|21.87|20.91|21.39|21.51|21.39|21.15|21.03|21.15|21.03|20.3|18.02|17.42|17.3
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|3.4|3.51|3.07|2.84|3.07|2.96|3.18|3.29|2.91|2.77|3.03|2.91|2.77|2.63|2.74|3.29|3.43|3.51|3.35|3.51|3.35|3.21|3.24|3.29|3.51|3.29|3.44|3.29|3.51|3.51|3.29|3.13|3.02|2.96|2.8|2.85|2.85|2.91|2.8|2.8|2.74|3.18|3.29|3.07|3.07|3.29|3.35|3.35|3.35|3.35|3.62|3.62|3.62|3.73|3.18|3.24|3.07|3.07|3.51|3.18|3.46|3.46|3.51|3.68|3.68|3.68|3.79|3.73|4.2|4.39|4.28|4.39|4.61|4.33|4.28|4.33|4.61|4.5|6.14|4.06|4.83|4.06|5.7|5.27|5.49|5.81|6.47|6.14|6.14|6.36|7.02|6.8|6.36|6.36|6.8|6.58|6.58|6.14|6.36|6.36|6.2|6.8|6.91|6.58|6.14|6.91|6.8|6.91|6.42|6.8|6.8|6.97|6.8|6.58|7.24|7.57|7.46|7.46|7.35|7.08|7.13|6.69|6.8|6.36|5.92|6.14|5.92|6.2|6.14|5.7|5.92|5.92|6.14|6.14|6.36|5.49|5.27|5.27|5.38|5.38|5.43|5.38|5.38|5.27|5.27|5.27|5.27|5.16|5.16|4.72|5.05|4.28|4.39|4.28|4.39|4.06|4.28|4.5|4.28|4.28|4.39|4.5|4.28|4.83|4.28|4.72|4.83|4.83|5.27|5.49|6.14|5.27|4.83|5.27|5.49|6.14|4.28|4.83|4.17|4.83|4.83|5.49|5.27|5.49|5.7|5.49|6.47|6.2|6.03|6.03|6.14|6.14|6.03|5.92|6.14|5.92|5.92|7.02|7.24|7.57|7.46|7.46|6.58|6.36|7.68|7.46|7.46|8.12|8.12|8.56|8.34|8.12|7.68|7.68|7.79|8.23|8.12|8.78|8.78|9|9|9|8.12|8.12|8.78|8.78|7.9|7.9|8.56|7.9|7.68|7.24|7.9|7.68|9|8.78|8.78|8.34|7.9|8.34|8.34|8.56|8.34|8.34|8.67|8.39|6.36|5.92|5.7|6.8|6.8|7.46
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|12.656|13.203|13.203|13.438|12.656|13.125|12.5|12.031|12.344|11.562|10|9.375|9.531|10.156|11.406|11.25|11.406|11.406|12.344||12.188|11.094|10.312|11.094|11.719|12.188|12.188|11.875|12.812|11.875|11.875|12.188|10.781|10.938|10.469|10.781|10.938|10.625|10.938|10.938|9.219|9.062|9.062|8.906|9.219|9.375|10|10|12.812|7.969|7.812|8.281|8.438|6.562|6.562|6.25|6.25|6.094|6.25|5.625|5.469|5.938|6.562|5.781|5.625|5.312|5.938|6.25|5.938|5.938|6.875|6.094|7.188|7.5|8.281|9.062|9.062|9.375|10|10|10.312|10.625|10.625|11.25|11.875|12.188|11.562|11.25|11.25|11.875|12.188|14.062|13.281|12.812|15.625|14.375|12.5|12.344|12.5|12.656|13.75|11.562|12.188|12.188|12.5|13.281|12.656|12.344|12.812|12.656|12.812|13.594|13.594|13.125|13.594|14.531|15|15|16.406|16.25|15.625|12.5|12.188|12.188|10.625|9.062|10|9.062|9.062|9.375|8.75|10|8.75|9.375|7.5|7.188|6.719|6.875|6.719|6.719|6.875|7.188|6.875|7.5|6.719|7.5|7.188|7.188|6.875|6.562|7.5|7.031|7.031|7.344|6.719|6.875|7.812|7.188|6.875|6.875|6.406|6.875|7.188|6.719|6.719|6.719|6.875|6.875|7.188|7.656|7.5|7.188|6.719|7.031|7.188|7.031|7.969|6.25|5.469|5.938|5.156|5.625|4.375|5.938|5.625|5.312|6.562|5.938|6.25|8.438|6.25|4.531|5|4.844|4.375|3.594|2.969|2.266|2.656|2.5|2.422|2.422|2.578|2.5|2.812|2.422|2.422|2.812|2.5|2.5|2.5|2.5|2.5|2.656|2.656|2.656|3.281|4.062|3.125|2.344|2.5|2.812|2.5|2.5||2.5|2.5|2.656|2.344|2.344|1.719|2.344|2.5|2.5|2.5|2.031|2.109|2.031|1.719|2.188|1.875|1.406|1.875|1.875|1.719|1.719|1.719|1.328|1.172|1.25|1.406|
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|23.25|23.79|22.5|22.29|20.98|20.42|21.5|19.96|20|19.56|19.48|19.75|18.37|17.1|16.48|16.31|15.94|15.35|16.04|18|22.79|22.83|23|23.62|24.08|24.21|24|24.17|21.33|20.96|20.37|20.65|20.5|20.77|21.67|22.02|22.5|23.9|22.21|20.75|21.12|20.54|21.21|21.96|20.75|20.17|20.79|22.29|23.46|26.81|27.58|27.17|27.83|28.54|24.1|23.58|23.04|22.25|21.5|22.17|21.42|20|19.04|19.17|18.35|16.21|16.83|16.27|16.33|16.5|15.58|17.02|18.87|19.71|20.44|20.37|20.6|20.48|17.37|17.5|16.85|16|15.06|15.87|15.33|14.75|14.42|14.29|13.98|13.58|13.29|13.54|13.6|13.52|13.62|13.67|13.46|13.58|13.65|13.75|13.42|13.27|13.67|14.04|13.19|13.35|13.29|13.17|12.62|12.62|12.46|12.35|12.08|12.21|12.37|12.58|13.12|12.67|12.62|12.67|11.75|11.98|12.17|11.33|10.71|10.68|10.56|9.54|9.1|9.54|8.82|8.59|8.35|8.21|8.02|7.9|7.37|7.31|7.04|7.21|7.17|7|7.12|6.96|7.21|7.17|7.31|7.58|7.42|7.29|7.6|7.67|7.87|8.19|8.04|8.27|7.4|7.29|7.42|7.27|7|6.96|6.92|6.71|6.25|6.17|6.23|6.33|6.65|6.44|6.29|6.27|6.23|6.35|6.46|6.4|6.29|6.29|6.23|6.21|6.31|6.54|6.33|6.23|6.15|6.19|6.33|6.25|5.94|5.96|6.15|6.08|6.67|6.69|6.67|6.73|6.56|6.29|6.25|5.96|5.77|5.69|5.83|5.94|5.69|5.71|5.67|5.71|5.62|6.08|6.02|5.73|5.92|5.94|5.9|5.87|5.96|5.71|5.75|5.5|5.5|5.79|5.87|6.02|6.25|6.29|5.96|6.06|5.79|5.19|5.1|5.1|5.08|4.69|4.44|4.46|4.42|4.5|4.31|4.17|4.06|4|4.44|4.48|4.52|4.58|4.6|4.52|4.44|4.65|4.17|4.21
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|32.25|34|36|34.06|32.5|32.75|22.5|23.25|28.12|18.75|16.38|13.5|12.12|13.47|10.16|14.25|14.81|14.44|19|18.25|19.38|19.25|18.88|19.69|22.06|22.62|23.5|23.5|23.62|27.75|24.62|28.44|26.38|25.12|23.25|24.88|22.12|24.75|25.75|19.38|27|27.75|28.38|34.12|30.69|29|26.75|29.75|28.25|28|29.25|29.5|30.38|26.62|25.5|21.12|20.12|21.75|19.62|19.5|19.25|20.75|19.5|16.12|15.5|14.88|15.88|20.25|17.88|17.62|17|18.5|19.75|20.25|21|22|27.88|22.88|22.62|21.25|21.75|18.12|15.88|15.25|15.5|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|5.68|5.11|5.25|5.11|4.92|5.36|5.29|5.25|5.57|5.62|5.36|5.57|5.64|5.76|5.67|5.7|5.95|5.99|6.07|6.15|6.15|6.12|6.12|6.3|6.52|6.54|6.49|6.41|6.32|6.37|6.43|6.21|6.2|6.41|6.47|6.43|6.41|6.46|6.38|5.47|4.88|4.88|4.91|5.12|5.05|5.02|4.88|4.75|5|5.02|5.4|5.15|5.56|5.31|5.12|5.28|5.45|5.47|5.47|5.47|5.43|5.42|5.47|5.5|5.9|4.75|5.47|5.65|5.53|6.55|6.3|6.6|6.8|6.75|7|7.14|7.5|7.83|7.83|7.76|7.72|7.56|7.45|7.78|7.69|7.69|7.83|7.59|7.59|7.62|7.55|7.56|7.3|7.33|7.42|7.24|7.39|7.52|7.56|7.53|7.65|7.69|7.55|7.5|7.47|7.47|7.39|7.3|7.36|7.27|7.22|7.16|7.1|7.02|7.1|7.17|7.67|7.39|7.34|7.27|7.27|7.36|7.33|7.2|7.14|7.11|7.08|7.06|7.06|7.31|7.14|6.89|6.61|6.71|6.65|6.74|6.68|6.65|6.58|6.55|6.49|6.21|6.37|6.21|6.21|6.52|6.52|6.37|6.3|6.21|6.37|6.43|6.43|6.4|6.49|6.71|6.74|6.65|6.49|6.27|5.99|5.96|5.9|6.02|6.09|6.12|6.02|6.02|6.12|6.09|5.93|5.99|6.09|6.09|6.06|5.99|5.9|5.96|5.84|5.96|5.81|5.99|5.87|5.87|5.81|5.96|5.99|6.09|6.02|6.02|6.06|6.06|6.06|6.12|6.21|6.09|6.24|6.18|6.24|6.09|6.15|6.02|6.02|5.96|5.96|5.87|6.18|6.4|6.34|6.12|6.15|6.43|5.99|6.09|5.78|5.74|5.68|5.78|5.84|5.87|5.99|6.15|6.27|6.18|6.21|6.27|6.46|6.46|6.55|6.37|6.58|6.74|6.65|6.83|6.71|6.49|6.3|6.37|6.43|6.27|6.55|6.09|5.99|6.27|5.9|5.81|5.84|5.81|5.78|5.87|5.74|5.87
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|8.62|8.44|8.38|8.5|8.19|8.25|8.38|8|8.5|8.38|8.19|8|8|7.88|7.88|7.94|8.06|8|7.88|7.88|7.75|7.75|8.38|8.69|8.5|8.5|8.12|8.19|8.38|8.12|9|9|8.75|9.38|9.25|9.25|9.75|8.94|8.5|9.25|9.5|10|10.12|10|10.25|10.25|10.12|10.25|10|10|10|10.06|10|10|10|10.25|10.25|10.25|10.25|10.44|10.25|10.75|10.75|11.25|10.75|10.38|10|10|10.25|10|11|10.12|10.62|10.25|10.25|10.94|11.38|11.88|11.88|11.88|12|12.62|11.62|11.38|12.25|12|12|11.75|13|12.25|12|11.5|12.25|11.31|10.75|10.25|10.12|10.12|10.5|10.5|10.12|10|9.88|10.75|10.75|11|11.12|11|11.38|10.38|10.69|10.75|10.5|10.5|11|10|10.75|12|10.25|9.75|9.88|10|9|8.75|9|8.5|7.88|8|8.25|8.12|8.25|7.88|8.25|7.75|8|8.88|8.25|6.75|7|6.75|7.12|7.25|6.75|6.88|7.12|6.88||6.67|6.9|6.9|6.9|6.9|6.9|6.55|6.9|6.67|6.67|6.9|6.67|6.67|6.9|6.55|6.9|6.9|6.9|7.62|7.14|7.38|7.26|7.62|7.38|7.38|7.14|7.38|7.02|7.02|7.02|7.38|6.67|7.14|7.5|7.14|7.5|7.38|7.38|7.74|8.33|7.86|8.57|8.1|8.1|8.21|8.57|8.57|8.33|8.57|8.1|8.57||8.16|8.62|8.62|8.5|8.16|7.94|7.48|7.94|7.14|7.48|7.48|8.39|7.26|7.26|7.26|7.26|7.03|7.03||7.37|7.26|7.03|7.37|7.03|7.26||6.8|6.8|6.69|6.46|6.8|6.8|6.63|6.8|6.69|6.35|6.8|6.24|6.12|6.24|6.58|6.35|6.24|6.35|6.35|6.35|6.35|6.8|6.35|6.35|6.69||6.6
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|18.75|19.06|18.91|17.5|18.12|18.75|20.16|20.47|19.53|20.16|21.25|19.38|19.38|21.88|20.94|23.12|23.12|25|21.25|22.5|23.28|23.12|24.53|25|25|24.53|24.06|20.78|21.88|21.25|20.62|21.25|19.84|18.44|20.62|21.25|21.88|21.56|26.56|15.62|15.31|16.56|17.5|19.38|18.12|20.47|20.31|21.25|24.06|26.88|22.5|24.38|23.44|23.12|24.06|28.12|28.12|28.12|28.44|30|29.06|29.38|21.25|21.88|21.25|18.44|21.56|32.5|30.62|26.25|26.88|36.88|45.62|52.5|60.31|71.25|74.69|101.25|102.5|87.5|90.62|93.75|95|108.12|96.25|105|108.75|111.25|116.25|108.75|126.25|113.75|100.62|98.12|95.62|100|90|81.25|76.25|76.88|62.5|56.25|61.25|60.62|60|65|64.38|60.62|63.12|77.5|75|81.25|84.38|87.5|86.88|91.88|101.25|106.25|112.5|91.88|93.75|88.75|87.5|86.88|79.38|79.38|78.75|95|92.5|86.25|88.75|73.75|68.75|66.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|26|28.06|27|26.62|26.5|27.94|23.69|23.5|25.31|23.38|20.44|18.12|17.38|18.75|16.69|18.06|20.19|22.75|20.25|17.38|16.28|17.19|15.69|15.25|13.06|13|10.69|10.88|7.69|8|7.97|8.59|9.31|10.25|9.53|9.44|10|9.81|8.5|7.94|8.38|7.38|8.62|8.94|10.38|10.62|10.25|10.69|10.38|11.5|11.06|11.06|10.5|10.88|9.97|7.88|8|7.06|6.44|6.41|7.06|6.06|5.94|4.88|3.5|4.25|4.69|4.88|5.62|5.12|4.25|4.62|6.81|6.56|6.75|7.38|8|9.12|8.12|7.75|9.5|8.06|8.75|8.38|10.19|10|10.69|12.5|13.44|12.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|39.625|39.875|50|57.625|69.875|45|49|43|38.5|42.188|39.938|33.5|31.625|23.75|29|31.625|28.188|34.125|36.625|38.5|40.625|36.688|37.5|41.5|46.438|49.25|42.25|55.438|53|35.188|45.25|45|61.375|67.875|43.25|39|37.75|35.375|34.938|23.625|19.125|15.125|11.75|10.312|8.5|8.25|8.75|9.125|10.938|8.625|10|11.375|11|10.25|11.188|10|8.875|9|7.75|7.75|8.062|4.438|4.188|4.438|3.875|4.062|4.75|5|4.719|5.25|5.438|5.281|6.562|6.25|5.812|5.875|6|6.625|6|4.688|4.625|4.688|4.75|4.812|4.5|4.75|4.875|3.875|3.625|3.688|3.75|3.75|3.656|3.656|3.719|3.75|4|3.5|3.375|4.062|4.375|4.438|4.5|4.188|4.125|4|4|4.125|4.625|4.5|4.625|5|4.562|4.688|4.125|4.062|4.562|4.562|4.688|4.75|4.625|4.75|4.688|4.5|4.375|4.5|4.5|4.5|4.438|4.562|4.312|4.75|4.75|4.875|4.75|4.5|5.25|5.312|5.062|5.688|4.812|5.5|5.75|5.875|5.875|6.25|5.875|6.125|6.25|6.25|6.875|6.75|6.375|6.875|7.25|7.5|7.375|7.125|6.25|6.25|7.125|7.484|7.625|7|7.234|6.375|5.875|6|6.25|6.625|6.625|6.75|5.625|6.25|6.625|6.625|7.5|7.625|7.125|7.125|7.375|7.125|7.75|7.375|7.375|7.75|8.25|8.75|9|9.375|9|9.25|8.25|9.375|7.375|6|5.375|5.75|6|6.125|5.625|6.25|6|5.125|5.375|5.734|5.5|5.5|6.125|6.125|5.375|5.125|4.875|6.125|4.75|4.75|4.75|5.25|5.625|5.375|5.75|5.75|6.25|6.625|6.75|6.75|6.75|6.75|6.625|6.625|6.375|7.25|7.125|7.25|7.375|6.5|6.375|6.625|7.25|6.25|6.125|6.125|6.625|6.75|7|6.875|6.875|7|7.875|8.25|8.125|8
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2.67|2.81|2.81|2.79|2.75|2.71|2.56|2.5|2.19|2.25|2.08|2.04|2|1.96|1.92|2.08|1.85|2|2|2|1.87|1.92|1.77|2.06|2.02|1.92|2|2.08|2.04|2.08|2.25|2.25|2.02|2.14|2.02|1.94|1.85|1.8|1.71|1.64|1.73|1.73|1.65|1.75|1.67|1.63||1.62||1.62|1.67|||1.71|1.75|1.75|1.75|1.83|1.8|1.65||1.67|1.65|1.65|1.58|1.57|1.58|1.56|1.58|1.56|1.58|1.58||1.58|1.58|1.58|1.58|1.58|1.69|1.67|1.71|1.58|1.61|1.62|1.67|1.81|1.92|2.08|2|1.92|1.65|1.62|1.67|1.61|1.58|1.59|1.62|1.64||1.55|1.55|1.55|1.54|1.55|1.55|1.58|1.58|1.52|1.52|1.52|1.52|1.52|1.58|1.54|1.52|1.52|1.67|1.58|1.53|1.47|1.5|1.48||1.5|1.58||1.52|1.48|1.65|1.54|1.67|1.65|1.67|1.67||1.74|1.71|1.71|1.67|1.75|1.65|1.65|1.75||1.69|1.75|1.79|1.79|1.75|1.83||1.83|||1.8|1.75|1.8|1.83|||1.83|1.71||1.74|1.67||1.71|1.71|1.71|1.67||1.73|1.67|1.73|1.71|1.77|1.77|1.75|1.75|1.67|1.79|1.87|1.9|1.89|1.81|1.81|2||2.08|1.94|1.86|1.79||1.92|1.79|1.65|1.75|1.83|1.75|1.75|1.75|1.83||1.67|1.67|1.77||1.67|1.83|1.66|1.58|1.58|1.75|1.75|1.67|1.75|1.67|1.67|1.75|1.67|1.67|1.74|1.71|1.75|1.67|1.65|1.71|1.67||1.71|1.77|1.66|1.62||1.71|1.62||1.75|1.81|1.62||1.65|1.62|1.75|1.67|1.67||1.77|1.71|1.58|1.67|1.62
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2.63|2.67|2.67|2.69|2.54|2.73|2.58|2.79|2.79|2.75|2.67|2.9|2.83|2.94|2.92|3.15|2.92|3.19|3.33|3.58|3.69|3.63|3.75|3.75|3.79|3.91|3.88|4.21|4.23|4.33|4.25|4.31|4.29|4.27|4.38|4.33|4.13|4.08|4.06|4.08|4.04|4|4|4.04|4.17|4.13|4.06|4.04|4.17|4.06|3.98|4|3.83|3.79|3.88|3.92|3.69|3.75|3.71|3.83|3.77|3.58|3.58|3.5|3.38|3.27|3.25|3.58|3.67|3.42|3.46|3.46|3.71|3.63|3.56|3.67|3.63|3.5|3.5|3.46|3.54|3.42|3.5|3.54|3.4|3.5|3.42|3.5|3.33|3.29|2.98|3|3|3.17|3|2.96|2.96|2.96|2.96|2.96|2.9|2.79|2.88|2.79|2.92|2.94|2.96|3.04|3.04|3.08|3.04|3.04|3.08|3.04|3.04|3.04|3.08|3.13|3.08|3.17|3.08|2.96|2.98|2.92|2.88|2.79|2.83|2.71|2.92|2.88|3|2.96|2.98|2.96|2.96|2.96|2.96|2.96|2.88|3|2.96|2.88|2.88|2.96|2.96|3|3.13|3.13|3.13|3.13|3|3.08|3|3|3.08|2.92|2.88|3|2.96|2.96|2.88|2.5|2.5|2.67|2.79|2.71|2.96|3.04|3|3|2.83|2.67|2.75|2.75|2.92|2.92|2.92|3.17|3.17|3.17|2.83|3|3.17|3.08|3|3.17|3.25|3.17|3.42|3.33|3.08|3.42|3.58|3.58|3.58|3.42|3.5|3.67|3.83|3.75|3.92|3.83|4|5||||||||||||||||||||||||||||||||||||||||||||||||
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|30.75|38.5|38|35.06|32|30.5|28.12|28.88|25.06|23.5|25.34|19.5|18.56|18.94|18.62|18.81|20.44|18.5|18.5|18.62|20.12|20.06|17.88|21.12|22.38|24.62|23|20|18.88|18.5|19.75|18|16.75|18.25|20|16.31|16.81|14.38|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.125|22.219||19.562|19.844|17.594|15.203|14.688|15.344|13.062|10.5|9.422|8.469|7.953|6.922|6.945|7.906|8.312|8.906|9.594|8.531|8.688|8.406|8.109|8.375|7.156|5.781|6.031|5.5|5.469|4.875|4.914|4.875|5.438|4.875|4.594|4.719|4.688|4.25|3.375|3.438|3.688|3.438|4.125|4.094|4|4.344|4.562|4.812|5.359|5.094|4.969|5.781|5.312|4.719|4.719|4.766|4.438|3.688|3.781|3.75|4.188|3.875|4.328|3.625|3.25|3.516|3.688|3.875|4.062|4.062|3.469|3.781|3.906|4.062|4.25|4.922|4.969|4.75|4.766|5.219|5.422|4.938|4.703|4.703|4.844|5.5|4.938|4.594|4.188|4.375|4.219|4.469|4.344|4.25|4.375|3.906|3.953|4.328|4.344|4.469|5.359|4.938|4.312|3.984|4.281|4.188|4.25|4.234|5.047|5.375|5.062|5.109|4.594|5.344|6.094|6.125|6.438|6.25|5.938|5.844|5.25|5.688|5.438|4.688|4.531|4.531|4.719|4.688|3.938|3.781|3.938|3.906|4.125|3.625|3.812|3.5|3.438|3.375|2.719|2.875|3.062|3.359|3.25|3.375|3.469|3.469|3.562|3.562|3.312|2.969|2.781|2.781|2.906|3.125|3.125|3.406|3.125|2.938|2.969|2.625|3.125|2.375|2.25|2.25|2.062|1.938|2.281|2.312|2.312|2.344|2.5|2.406|2.438|2.312|2.375|2.281|2.312|2.562|2.562|2|1.938|2|2.062|2.062|2.125|2.25|2.438|2.562|2.562|2.5|2.562|2.438|2.562|2.5|2.469|2.562|2.562|2.562|2.562|2.812|3.062|3.125|3.125|3|3|3.062|3.25|3.062|3.625|3.688|3.625|3.875|4.062|4.125|4.25|3.938|4.312|4.562|4.25|4.188|4.5|4.125|4.125|4.156|3.938|3.875|3.438|3.438|3.375|3|3.031|2.938|2.812|3.062|2.625|2.5|2.375|2.438|2.688|2.688|2.312|2.594|2.25|2.094|2|2.094|2.188|2.25|2.438|2.438|2.938
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|1|1|0.969|0.938|1|1|1.031|1|0.969|0.969|1.031|1.047|0.969|1|0.906|0.938|1|0.938|0.875|1|0.969|0.969|1.031|1.031|1.078|0.984|1.031|1.125|1.062|1.031|1.062|1.031|1.031|1.062|1.062|1.188|1.125|1.031|1|0.969|1.062|1.25|1.031|1.062|1.062|0.906|0.844|0.844|0.781|0.781|0.812|0.75|0.781|0.875|0.906|0.844|0.875|0.875|0.875|0.875|0.938|1|0.938|0.938|1|0.938|0.938|0.969|0.938|0.969|0.938|1|1.031|1.062|0.969|1|1|1.094|1.094|1.094|1.094|1.062|1.156|1.031|1.281|1.25|1.125|1.125|1.031|1|1.156|1.125|1.188|1.156|1.25|1.062|0.938|0.969|1.031|1.062|1.094|1|1.156|0.969|1.062|0.938|0.969|1.062|1.125|1.125|1.188|1.219|1.125|1.062|1.188|0.906|0.812|0.75|0.781|0.719|0.719|0.688|0.688|0.688|0.75|0.75|0.844|0.719|0.656|0.719|0.625|0.875|0.938|0.938|0.938|0.969|0.969|1|0.938|1|1.125|1.203|1.188|1.188|1.156|1.25|1.25|1.25|1.156|1.125|1.094|1.125|1.25|1.219|1.312|1.375|1.375|1.312|1.312|1.188|1.156|1.25|1.312|1.281|1.375|1.469|1.438|1.531|1.344|1.438|1.469|1.562|1.5|1.375|1.562|1.688|1.219|1.375|1.5|1.625|1.438|1.5|1.438|1.688|1.75|1.438|1.562|1.688|1.625|1.625|1.75|1.75|1.875|2|1.938|1.375|1.688|1.75|1.625|1.5|1.688|1.875|2|1.688|1.875|1.875|2|1.812|1.938|1.812|1.812|2.062|2.25|2.094|2.188|2.062|1.75|1.312|1.438|1.688|1.625|1.75|1.812|1.812|1.812|2|1.875|2|1.75|1.625|1.625|1.562|1.562|1.875|1.75|1.875|2.375|2.25|2.25|2.125|2.25|2.188|2.062|2.25|2.062|2.188|2.188|2.188|2.125|2.25|2.438|2.625
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|5.53|5.66|5.61|5.29|5.53|6.23|6.11|6.19|6.02|6.07|5.45|4.92|5.12|5.61|5.98|5.78|6.19|6.52|6.48|6.39|5.86|5.78|6.11|6.52|6.27|6.84|6.68|7.7|7.05|7.87|7.54|8.52|9.02|9.18|9.43|9.67|10.08|11.39|10.41|10.25|10.94|8.93|9.59|10.16|10.49|10.74|10.33|10.7|12.38|12.13|12.83|13.2|14.3|15.16|15.9|11.93|11.56|11.72|12.79|11.39|10.9|10.49|9.38|10.33|6.8|6.76|8.03|8.03|8.61|8.93|8.85|8.77|8.52|8.57|9.14|8.69|8.52|9.18|8.69|8.52|8.32|8.93|8.48|11.15|13.48|13.48|14.3|12.99|12.62|11.35|11.31|11.72|11.48|12.25|12.13|12.95|13.4|14.43|14.63|14.75|13.73|13.32|11.76|11.27|9.96|11.23|10.45|10.49|11.15|11.72|11.8|11.8|11.76|11.93|12.13|12.58|12.75|13.4|13.44|15.04|15.04|14.47|14.1|14.43|14.59|14.1|14.75|16.43|16.72|17.66|17.5|16.84|16.07|15.33|14.67|15.08|15.66|13.44|14.02|13.69|12.38|9.92|10.16|10.98|11.39|12.29|19.67|21.47|22.13|21.64|18.36|19.67|20.33|22.87|24.26|26.88|28.28|27.79|27.46|26.23|28.28|29.88|29.51|26.88|26.64|28.03|28.93|31.72|33.36|32.7|30.33|29.02|27.21|27.29|30.57|29.51|29.67|27.95|27.62|27.46|26.23|25.33|25.9|26.31|25.9|28.2|27.95|28.2|29.34|28.61|30.08|28.2|25.57|24.51|21.97|21.56|22.79|22.95|22.46|20.66|19.18|18.36|19.92|19.51|19.92|18.03|17.79|16.23|16.07|17.54|17.95|17.13|18.2|18.28|17.7|17.38|17.05|18.69|18.93|17.46|17.21|16.39|16.23|15.98|17.79|18.2|18.11|18.28|18.44|17.62|17.7|14.67|17.05|14.1|13.85|12.95|12.87|12.95||||||||||||||
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|1.88|1.75|1.47|1.25|1.31|1.31|1.28|1.12|1.5|1.38|1.28|1.5|2|2.06|2.56|2.56|2.56|2.56|2.53|2.62|2.75|2.88|2.38|2.12|2.25|2|1.69|1.78|1.75|1.88|1.88|1.75|1.75|1.88|1.88|1.5|1.69|1.44|1.62|1.56|1.56|1.38|1.75|1.5|2.31|1.44|1.25|1.38|1.06|1.25|1.12|0.94|0.88|0.88|1.12|0.91|0.88|1.03|1.12|1.25|1.5|1.5|1.75|1.75|1.75|1.94|1.25|1.25|1.62|2|1.38|1.5|1.75|1.75|1.75|1.88|2.06|2|2|2|2.12|2.12|2.06|2.06|2.56|2.19|2.25|2.25|2.12|2.12|2.62|2.25|2.62|2.69|2.38|2.44|2.5|2.5|2.56|2.5|2.38|2.5|2.44|2.44|2.44|2.44|2.88|2.88|2.81|2.75|2.75|2.69|3.12|3.25|3.56|3.31|3.62|3.88|3.88|3.5|3.5|3.88|4.12|4|3.75|2.81|2.62|2.62|2.88|3|3.03|3.06|3.12|2.94|2.75|2.5|2.5|2.75|2.88|2.88|2.88|3.38|3.25|3.25|3.44|3.56|3.38|4|4.25|4.25|4.25|4.12|4|4.62|4.62|4.12|3.88|3.5|3.38|3.75|3.62|3.94|3.88|3.88|3.62|3.62|3.62|3.75|3.62|4.12|3.88|4|3.75|3.88|3.62|3.81|3.5|2.75|2.94|3|3.25|3.88|3.75|4.12|3.97|3.25|3.38|3|2.62|2.62|2.75|2.75|2.5|2|1.69|1.88|1.88|1.81|1.88|2.19|2|2|2.19|2.31|2.12|2.12|2.19|2.5|2.44|2.44|2.06|2.25|1.88|2.19|2.12|2.38|2.44|2.38|2.38|2.62|2.62|2.62|2.88|2.75|2.75|3|2.5|2.56|2.56|2.56|3|2.62|2.62|2.62|2.75|3|3|2.62|2.75|2.88|2.75|2.75|2.88|2.88|3.06|3.12|3|2.88|2.62|2.62|2.38|2.25
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|5.63|5.67|5.58|5.54|5.67|5.67|5.67|5.67|5.67|5.79|5.92|5.83|6|6.13|6.25|6.42|6.25|6.13|6.08|6.13|6.17|6.08|5.83|5.71|5.71|6|6.33|6|6|5.75|5.67|6|5.67|6.13|6.08|5.92|5.96|6.13|5.71|5.92|6|5.92|6.08|6|6|6.29|6.33|6.33|6.42|6.21|6.33|6.5|6.42|6.58|6.42|6.58|6.33|6.5|6.42|6.33|6.58|6.79|7|6.67|6.42|6.71|6.54|6.38|6.29|6|6.08|6.08|6.08|6.21|6.08|6.25|6.33|6.33||6.42|6.42|6.17|6.17|6.67|6.67|6.67|6.67|7.33|7.42|7.42||7.25|7.33|7.17|7.42|7.33|7.17|7|6.79|6.79|6.75|6.54|6.79|6.58|6.5|6.92|7|6.58|7.58|7.67|7.71|7.75|7.75|7.67|7.67|7.75|7.92|7.75|7.92|7.71|7.92|7.67|7.67|8|7.58|7.51|7.46|7.5|7.75|8.17|8.17|8.33|8.33||7.08|6.58|6.33||6.38|6.17|5.94||5.79||5.92||5.77||5.79||5.92||5.83|5.77|5.88|5.79|5.88|5.77||5.81|5.77|5.81||5.77|||5.77|5.77|5.77||5.85||5.83|5.92|5.81|5.83|5.92|5.96|5.75|5.79|5.79|||5.92||6.02||6.02|5.88|5.88|6.02|5.9|5.88|5.88||5.96|5.75|||||5.76|||||5.71|5.71||5.71||||||||||5.58||5.58|||5.58||5.73||5.65||5.48|||5.48||5.54|5.52|||5.38||||5.5|5.38|||5.38|5.38|||5.33
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|36.5|42|37.5|44|32.5|26|24.88|26.25|27.12|25.38|23.22|19.5|18.75|19.5|17.5|16|16|16.38|16|15.12|14.81|16.12|16.62|16.5|17.88|19|18.88|18.81|15.88|13.88|13.88|14|14.25|14.12|14.25|13.94|14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|46.38|48.31|46.25|42.5|42.25|47.12|47|48.38|49.38|44.88|46.38|46.25|55.75|63|59.75|59|60.75|64.94|63.69|57.88|58.5|59|61.31|63.88|65|69.06|70.62|66|64|65.31|64.94|65|64|67.94|67.75|69.75|69.12|71.44|63.31|62.94|63.25|61.12|62|64.5|63.94|63.31|68.25|66.56|65.31|68.62|62.88|63.62|64.44|65|63.75|64.44|61.75|59|59.62|57.5|54|56.25|55.31|54|52.75|51.75|53.38|56.38|53.81|52|48.69|51.94|54.38|52|52.69|51|52.75|54.88|51.62|50.88|49.38|47.94|46.69|46.75|46.5|49.12|48.44|48.88|48.75|47.88|50.88|50.19|51.75|49.5|50.56|49.75|48.31|46.5|46|45.31|45.56|46.06|44.25|45.25|42.25|44.62|43.5|44.62|43.94|43.38|42.44|40.94|41|40.41|40|39.56|39.69|41.22|41.75|40.94|41.94|39|39.81|38.06|38.62|37.31|38.34|37.12|37|36.25|36.25|36.16|36.94|36.44|36|35.69|35.19|35.12|34.19|33.28|32.75|29.94|29.06|28.38|30|29.12|30.19|30.62|31.31|30.94|30.94|30.94|29.5|28.69|27.38|28.31|28.19|28.25|28.38|28.5|27.38|29.44|29.38|28.62|28.94|28.56|27.56|27.69|27.38|27.19|27.81|26.38|25.88|25.56|24.69|23.88|24.75|24.75|24.81|24.75|23.62|22.88|22.94|23.44|23.94|23.69|23.94|24.75|24.75|25.19|24.69|24.06|24.38|24.25|24.25|24.06|24.62|24.5|24.38|24.62|23.75|24.31|25.5|24.69|24.38|22.75|22.94|22.75|22.19|23.19|23.31|22.88|23.62|23.69|22.69|22.12|22|22|22.31|21.12|21.38|21.62|20.94|21|20.88|21|20.75|20.31|20.5|20.31|20.31|20.19|20.38|19.88|20.31|20.69|19.12|19.44|19.75|19.06|18.81|18.38|18.31|18.62|18.62|18.5|18.06|18.06|18.19|18.06|17.94|18.12
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|17.32|18.82|17.35|18.22|16.12|18.55|17.13|17.54|17.32|16.72|14.69|14.02|13.34|13.79|14.54|14.43|15.11|14.92|14.09|12.07|11.92|11.77|11.24|12.82|11.99|13.19|11.99|11.99|12.44|11.93|11.45|10.79|9.99|10.29|9.6|9.84|8.31|8.34|8.28|8.04|7.47|7.05|7.08|7.08|6.36|6.21|5.88|6.18|5.64|6.27|6.87|7.14|6.63|6.96|6.3|6.24|6.63|7.38|6.93|7.08|7.05|8.25|7.26|6.78|5.28|4.71|5.67|6.06|6|5.52|5.28|5.49|6.45|6.42|7.14|6.36|6.66|7.68|7.71|8.46|8.7|8.64|9.27|9.96|10.59|10|9.65|10.65|9.22|8.88|9.11|9.54|10.2|9.82|9.31|9.51|9.31|9.28|9.48|9.77|9.57|9.71|9.25|9.54|9.14|10.45|10.11|9.71|8.68|9.6|9.85|10.11|10.22|10.37|10.99|10.85|11.42|12.65|12.34|12.42|11.88|12.08|12.02|12.14|10.85|11.17|11.88|12.74|12.99|13.45|13.65|13.08|13.05|13.25|12.91|12.91|13.42|12.62|11.75|11.59|11.04|9.9|9.85|9.74|9.63|9.95|9.95|10.61|11.21|9.95|9.74|10.06|10.44|10.61|10.93|10.82|10.93|10.34|9.85|9.68|9.36|9.68|9.19|9.57|8.65|8.59|7.78|8.65|8.7|9.14|9.36|10.34|10.66|9.3|8.81|8.81|8.87|8.81|8.65|8.05|8.21|8.27|8.65|9.3|10.39|8.81|10.39|11.31|12.02|12.57|12.9|12.49|12.54|14.04|12.43|12.23|11.71|11.19|11.92|11.4|10.78|10.98|11.35|10.21|11.09|12.12|11.76|11.45|11.29|12.38|12.95|12.49|11.29|13.73|14.19|12.49|13.62|15.39|15.39|14.4|14.97|15.59|14.92|17.46|17.77|16.99|18.18|16.94|16.84|17.87|16.22|16.37|16.84|15.33|16.58|16.06|14.97|15.13|15.18|13.83|14.09|14.14|14.4|14.07|13.29|12.3|12.15|12.56|12.02|11.63|11.4|11.19
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.88|1.22|1.03|1.09|1.5|1.47|1.31|1.28|1.25|0.97|1.03|1.12|0.88|0.88|0.88|0.81|0.91|0.75|0.78|1.03|0.94|1.31|1.38|1.31|1.25|1.25|1.44|1.56|1.5|1.62|1.81|1.38|1.03|1.19|1.06|1.25|1|1.31|1.25|1.75|1.34|1.34|1.38|1.25|1.5|1.62|1.69|1.38|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|578.12|578.12|578.12|578.12|578.12|609.38|625|593.75|609.38|609.38|625|656.25|671.88|765.62|656.25|750|640.62|671.88|687.5|828.12|937.5|500|500|515.62|593.75|593.75|593.75|625|578.12|781.25|531.25|531.25|546.88|562.5|656.25|593.75|656.25|625|515.62|546.88|468.75|437.5|453.12|500|437.5|468.75|484.38|515.62|500|546.88|468.75|562.5|437.5|437.5|484.38|390.62|484.38|500|625|640.62|687.5|671.88|640.62|625|625|718.75|703.12|656.25|609.38|578.12|562.5|578.12|640.62|734.38|843.75|843.75|906.25|1031.25|1171.88|1203.12|1203.12|1265.62|1203.12|1453.12|1218.75|1265.62|1296.88|1453.12|1187.5|1187.5|1265.62|1218.75|1359.38|1109.38|1078.12|1125|1250|1234.38|1296.88|1312.5|1281.25|1218.75|1468.75|1484.38|1500|1531.25|1656.25|1906.25|1906.25|1531.25|1968.75|2062.5|2046.88|2078.1201|1812.5|1875|1781.25|2031.25|2125|1515.62|1343.75|1218.75|875|812.5|812.5|796.88|812.5|890.62|921.88|906.25|968.75|937.5|937.5|968.75|984.38|1078.12|859.38|843.75|843.75|875|906.25|796.88|921.88|1000|1093.75|1109.38|1281.25|1343.75|1171.88|1234.38|1171.88|1265.62|1281.25|1187.5|1281.25|1343.75|1312.5|1468.75|1140.62|1015.62|1000|968.75|1062.5|953.12|1031.25|1125|1250|1218.75|1359.38|1437.5|1500|1468.75|1562.5|1625|1781.25|1781.25|1875|1593.75|1875|1875|2156.25|2343.75|2562.5|2718.75|2843.75|2781.25|2812.5|2250|2937.5|2062.5|1437.5|1468.75|1437.5|1343.75|1515.62|1515.62|1359.38|1375|1625|1500|1218.75|1281.25|890.62|796.88|921.88|906.25|734.38|750|843.75|828.12|898.44|687.5|687.5|812.5|812.5|750|984.38|1046.88|1109.38|953.12|1062.5|1015.62|1062.5|1187.5|1234.38|1250|1031.25|890.62|953.12|1000|1000|984.38|968.75|1015.62|1109.38|1156.25|1156.25|1062.5|960.94|718.75|695.31|695.31|789.06|843.75|812.5|1000|937.5|1015.62|1093.75|1328.12|1250|1640.62
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|1.5|1.625|1.5|1.625|1.938|1.875|1.594|1.688|1.375|1.5|1.25|1.125|1.125|1.25|1.125|1.125|1.203|1.094|0.75|0.906|0.969|0.875|1|1.031|1.062|1.25|1.062|1.062|1.094|1.125|1.125|1.062|1.062|1.281|1.25|1|1.094|1.125|1.438|1|1|1|1.125|1.25|1.25|1.25|1.562|1.562|1.531|1.75|1.5|1.75|1.875|1.5|1.75|1.5|2|2.375|2.688|2.562|1.875|1.5|1.438|1.438|1|1.5|1.125|1.25|1.625|1.438|1.5|1.75|2.25|2.5|2.25|2.375|2.188|3.062|2.875|4|4|4|4.125|4|4.375|4.375|4.5|4.438|4.25|4.062|4.25|4|4.344|4.312|4.375|4.5|4.5|4.25|4.25|4.5|4.5|4.5|4.5|4.375|4.5|4.625|4.75|4.5|3.875|5.062|5|5.062|5|5.5|5.125|5.688|6|6.125|5.625|5.75|5.625|6.125|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|42|36.12|40.5|37.88|41.75|29.38|24.5|25.62|27.25|27.31|16.59|14.88|14.41|16.59|14.81|17.12|26.19|25.06|25.94|30.69|32.88|33.25|33.75|40.25|43|53|49|51.81|39|36.94|37.5|34.75|41.12|45|50|54.62|59.62|60|61|64|64.75|67|66.25|66|23.94|21.31|20|25.62|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.12|7.62|7.12|7.25|7.75|8|8.19|8.31|8.5|8.12|8.44|8.62|9.06|8.81|8.81|8.88|9.5|9.44|9.5|9.06|9.06|9.38|9.38|9.38|9|8.62|8.75|9|9|8.38|8.88|8.56|8.75|9|9.25|9|8.88|8|8.62|8|7.75|8|8.75|8.62|7.88|8.38|8|9.25|9.25|9.5|9.56|9.62|9.75|9.5|9.75|9.5|9.25|9.12|9.5|9.38|9.25|10|8.38|8.38|7.75|7.75|8.06|10|10|9.88|10.5|10.62|12.5|13|12.38|12.88|12.5|13.25|13.12|12.75|12.75|12.25|12.5|12.5|12.5|13.62|13.62|14.12|15.5|15.25|15.88|16|16|16.62|16.88|17|17|16.75|16.75|16.5|17.25|15.62|15.5|15.75|15.75|17|17.25|17.25|16.75|17.25|16.75|16.5|17|17.25|15|15.75|16.75|17.38|17.5|15.75|15.5|14.25|14.12|14.25|14|14|14.88|14.75|13.75|12.5|12.62|12.88|13|13|12.5|13|13|12.5|12.75|11.25|11.88|11.5|12.25|12|11.75|12|13|12.5|12.75|12.75|12.25|12.75|13.25|13.25|13|13.75|13.25|12.5|12.38|11.25|11|10.75|11.25|12|12|11.5|12.25|12|13.5|13|14.25|14.25|14.25|14.75|15|15|14.5|14.5|15|15|14.62|14.62|15|14.25|13.75|13.5|16|16.5|17.5|17.38|18|18.25|18.5|18.5|18.5|18.75|19.25|17.75|18.25|19.5|20.38|20|21|20.5|21|20|20|20.25|22.25|22.5|22.5|22.25|21.75|22|22.38|22.5|23.25|22.75|23.25|23.25|23.5|23.5|23.5|23.88|23.25|23.25|23|24.25|24|24|24.25|23.75|23.75|24|23.75|22.75|22.75|23.5|21.5|21|21.5|20.75|21.5|21.25|20.62|22|22.5|23|22.75|23|19.75|19.12
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.312|1.25|1.25|1.5|1.312|1.281|1.312|1.438|1.438|1.219|1.188|1.312|1.25|1.5|1.688|1.875|1.938|1.75|1.75|1.75|1.688|1.5|2|2.125|2.125|2.125|2.125|2.188|2.281|2.312|2.312|2.375|2.25|2.125|2.125|2|2.062|2.188|2.344|2.062|2.25|2.125|2.5|2.562|2.5|2.5|2.375|2.5|2.125|2.125|2.375|2.5|2.375|2.188|2.625|2.5|2.438|3|2.812|1.5|1.875|1.875|2|1.812|1.938|1.875|2|2.125|2|2.062|2.125|1.562|2.25|2.375|2.75|2.125|2.812|2.562|2.5|2.625|2.688|2.625|2.25|2.125|2.375|2.25|2.625|2.625|2.438|2.812|2.938|2.625|3.125|3.188|3.25|3.312|3.562|3.125|3.438|3.75|2.625|3|2.875|3.125|3.094|2.125|2.188|2.125|2.625|2.25|2.75|2.75|2.875|2.25|2|2.188|2.5|2|2|2.031|1.875|1.969|1.5|2|1.875|2.312|2.188|2.25|2.25|2.188|2.375|2.375|2.75|2.812|3.062|3.25|3.125|3.125|3.125|3.25|3.562|3.25|3.375|3.625|3.062|3.5|3.438|3.75|3.812|3.5|3.75|4|3.875|3.688|2.938|3|3.188|3.125|3.062|3.125|3.25|3.375|3.812|3.5|4.125|3.812|3.188|3|3.625|4.125|4.75|4.5|4.375|4.25|4|4|3.875|3.625|3.5|3.5|2.812|2.812|3.125|3.625|3.625|3.875|4|3.875|3.75|3.625|3.25|4|3.875|3.875|4.375|3.25|3|3.25|3.5|3.5|3.5|2.875|3.25|3.5|3.875|3.75|5.125|4.25|3.062|2.688|2.75|2.875|2.875|3.625|3.75|3.75|3.875|4|4.125|3.875|4.5|4.125|4|4.5|4.25|4.375|5.125|5.25|5.375|5.375|5.5|5.875|5.625|5.25|5.75|5.875|6|7.25|6.25|6.375|6.875|7.5|7.25|7.125|6.375|6|5.875|6.75|5.625|5.625|5.875|5.375
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|8.55|8.7|7.5|8.25|8.1|8.62|8.93|9.07|9.81|9.6|9.56|9.56|10.5|10.65|10.5|10.57|11.89|12.3|11.78|12.94|12.22|12.34|11.78|11.7|11.55|11.7|11.85|12.56|11.25|10.95|11.25|11.47|11.85|11.47|11.62|11.81|11.51|10.8|10.5|8.93|9.68|9.6|9.97|10.12|10.65|10.72|10.24|10.35|11.85|11.62|11.85|10.88|11.81|10.8|9.82|9.97|10.05|10.72|9.3|9.3|9.3|10.5|11.1|9.22|8.47|8.1|9.07|9.6|9.04|9.82|9.6|8.81|9.22|9.38|9.68|9.68|9.9|10.2|11.18|11.62|11.47|10.88|10.43|11.32|11.7|11.03|12||11.88|12.12|12.54|12.84|12.75|11.52|11.82|12.36|11.52|12|12|12.42|11.82|11.04|10.98|10.14|9.54|10.26|9.42|10.14|10.32|9.72|10.38|10.56|11.7|11.61|11.64|11.04|11.4|12.24|12.06|11.76|11.58|11.34|11.04|10.5|10.44|10.5|10.56|9.9|9.12|8.76|8.88|9.33|9.36|9.48|9.6|9.6|9.54|9.72|9.9|9.54|9.24|9.12|9|8.94|9.12|8.49|8.16|8.1|8.88|8.4|8.49|7.98|8.28|8.58|8.7|9.18|8.34|8.31|8.58|7.92|7.62|7.68|7.74|7.68|8.22|8.04|8.28|8.16|8.16|8.1|8.19|7.74|7.86|8.16|8.28|8.46|8.16|8.7||8.24|8.08|7.52|7.84|7.84|8.16|7.92|7.84|7.6|7.76|7.28|7.12|7.36|7.68|8|7.84|7.04|7.44|7.52|7.28|7.6|7.68|7.84|7.36|7.24|7.04|6.64|6.4|6.32|6.48|6.8|6.48|6.68|6.78|6.56|6.72|6.64|6.64|6.4|6|6.16|6.28|6.4|6.28|6.56|6.72|6.88|6.8|6.48|6.48|6.32|6.32|6.24|6.32|6.2|7.16|7.04|6.4|6.32|6.32|5.92|6|6.36|6.56|6.48|6.32|6.64|6.48|6.56|6.52|6.48|6.32|6.48
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|9.39|9.32|8.94|9.62|9.62|8.87|9.24|10.22|10.22|10.29|8.26|8.26|9.62|10.67|10.74|10.67|11.57|12.02|12.47|12.85|12.85|12.62|12.09|13.05|12.98|13.32|12.77|12.84|12.77|12.84|12.5|12.29|12.57|12.43|12.74|12.36|12.28|12.23|12.57|11.61|11.61|11.13|11.34|11|10.66|10.76|10.72|11.61|12.57|13.66|14.04|14.38|14.21|15.71|14.89|14.75|13.08|13.39|12.02|12.02|12.43|12.98|13.11|13.11|12.5|13.01|12.91|12.77|13.32|11.13|11.13|11.95|13.28|13.39|14.48|12.84|11.47|13.05|13.05|12.7|13.15|12.29|11.71|12.57|11.51|11.82|11.78|11.75|12.77|11.99|11.58|11.41|11.06|11.2|11.1|11.13|11.47|11.2|10.35|11.06|9.22|9.29|9.22|9.29|9.29|9.32|9.6|9.77|10.25|9.7|9.29|9.56|9.53|9.49|9.6|9.49|9.49|9.56|9.22|8.61|8.95|9.22|8.81|8.81|8.74|8.71|8.88|8.88|8.54|8.38|8.63|8.51|8.44|8.57|8.75|8.88|8.69|8.75|8.75|8.44|8.82|8.57|8.26|8.2|8.2|8.07|7.95|8.57|8.44|8.2|8.07|8.07|8.07|7.95|7.95|8.13|7.64|8.07|8.26|8.82|7.26|7.45|7.45|7.39|7.33|7.58|7.58|7.82|7.39|7.33|7.39|7.45|7.7|7.7|7.64|7.7|7.89|7.89|7.89|7.89|7.58|8.32|8.32|9.07|9.31|9.31|10.06|9.87|10.06|9.62|9.93|9.93|9.69|8.94|9|7.89|8.32|8.44|8.13|8.32|8.2|8.01|8.75|9.31|9.13|7.89|8.01|8.69|9.19|7.95|7.95|8.13|8.07|8.01|7.89|8.07|7.51|7.02|6.95|7.14|7.14|7.14|7.45|7.51|7.45|7.33|7.14|7.14|7.51|7.33|7.02|6.89|6.83|6.77|6.55|6.55|6.44|6.55|6.6|6.83|6.83|6.89|6.83|6.94|6.72|6.66|6.66|6.55|6.66|6.44|6.49|7.28
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|621|629.62|621|592.25|664.12|664.12|516.06|488.75|536.19|460|434.12|355.06|327.75|368|345|287.5|291.81|340.69|330.62|309.06|278.88|195.5|184|194.06|198.38|192.62|166.75|155.25|152.38|158.12|161|101.34|97.75|104.94|99.19|97.75|116.44|115|120.75|60.38|57.5|44.56|41.69|40.25|46|40.25|46|48.88|46|47.44|47.44|54.62|46|43.12|47.44|35.94|43.12|56.06|77.62|48.88|37.38|38.09|35.94|29.47|31.62|34.5|38.81|42.41|33.06|34.5|30.19|30.19|40.25|34.5|34.5|43.12|46|48.88|46|46|46.72|48.88|51.75|53.19|58.22|60.38|63.25|64.69|69|66.12|62.53|60.38|63.25|74.75|66.12|66.12|63.25|64.69|70.44|80.5|55.34|54.62|54.62|48.88|51.03|52.47|48.88|50.31|60.38|69|74.75|80.5|84.81|89.12|86.25|97.75|109.25|112.12|117.88|109.25|115|117.88|106.38|115.72|89.12|92|97.75|102.06|107.81|106.38|106.38|103.5|103.5|139.44|109.25|94.88|87.69|100.62|103.5|109.25|83.38|81.94|92|86.25|109.25|80.5|94.88|85.89|110.69|126.5|117.88|126.5|140.88|155.25|168.19|117.88|129.38|146.62|155.25|161|158.12|169.62|195.5|158.12|175.38|178.25|175.38|204.12|212.75|250.12|261.62|281.75|261.62|290.38|261.62|290.38|224.25|184|198.38|250.12|284.62|368|419.75|379.5|506|506|580.75|891.25|989|934.38|813.62|782|810.75|845.25|776.25|724.5|534.75|621|638.25|628.19|531.88|511.75|529|500.25|454.25|382.38|373.75|379.5|373.75|310.5|310.5|317.69|316.25|343.56|333.5|284.62|313.38|301.88|316.25|274.56|290.38|281.75|250.12|238.62|278.88|230|198.38|166.75|169.62|161|159.56|132.25|139.44|127.94|132.25|129.38|117.88|135.12|120.75|117.88|116.44|107.81|115|116.44|120.75|109.25|110.69|96.31|92|90.56|86.25|81.94
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|520.312||471.25|419.531|392.5|361.875|273.438|207.812|170|153.75|138.906|120.625|110.781|120.781|103.438|100.625|113.125|119.688|118.594|112.812|112.188|106.562|110|112.656|141.25|147.344|137.656|122.969|107.5|120.469|113.75|105|115|134.375|130.312|136.25||148.75|147.5|135.781|113.125|110.391|98.828|87.188|73.906|68.125|55|60.781|76.875|74.844|59.375|75.625|64.219|47.422|57.656|50|31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.59|3.48|3.71|3.59|2.92|2.36|2.36|2.47|2.47|2.25|2.47|2.08|2.08|2.3|2.47|2.13|2.25|2.47|2.41|2.3|2.53|2.69|2.69|2.81|2.64|2.69|2.69|2.69|2.69|2.75|2.92|3.2|2.69|2.92|2.64|2.36|2.02|2.13||1.85|2.13|1.85|1.8|1.8|2.02|2.08|2.02|2.02|2.02|1.91|2.13|2.13|2.36|1.4|1.46|1.57|1.96|2.64|1.63|1.57|1.35|1.57|1.63|1.74|1.46|1.8|1.74|2.25|2.3|2.36|2.69|3.14|3.26|3.31|3.09|3.14|3.09|3.14|3.03|2.75|2.81|3.03|2.98|3.54|3.37|3.59|3.65|3.65|3.76|3.71|3.48|3.37|3.82|3.37|3.48|3.48|3.48|3.42|4.27|4.38|4.27|4.38|3.48|3.37|4.32|4.15|4.04|4.04|4.49|5.05|4.72|4.83|5.39|5.73|5.73|6.06|5.61|6.51|5.73|5.56|4.88|4.83|4.83|4.49|5.16|5|4.94|5.5|5.5|5.28|4.49|4.6|4.44|4.44|4.55|4.94|3.71|3.59|3.37|3.48|2.98|2.81|2.92|2.64|2.69|2.92|2.98|3.03|3.09|3.14|2.81|3.14|3.48|3.14|3.09|2.92|2.98|2.92|2.86|2.69|2.53|2.58|2.58|2.36|2.69|2.47|2.25|2.36|2.47|2.58|2.58|2.41|2.47|2.47|2.64|2.25|2.25|2.08|2.02|2.08|2.19|2.41|2.08|2.19|2.19|2.02|2.36|2.25|2.13|2.47|2.58|2.19|2.02|1.74|1.74|1.74|1.8|1.8|1.8|1.8|1.96|2.02|2.02|2.13|2.19|1.96|2.02|1.91|2.19|2.36|1.91|2.08|2.02|2.08|2.08|2.02|2.02|2.13|2.02|2.25|2.02|2.13|2.13|2.08|2.08|2.02|1.68|1.8|1.8|1.91|1.91|1.91|1.96|1.8|1.63|1.8|1.57|1.57|1.68|1.63|1.52|1.57|1.4|1.4|1.57|1.68|1.52|1.57|1.46|1.57|1.52|1.57
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|12.5|14.06|9.38|8|6.25|32.03|28.12|27.34|26.56|25|25.78|25|25|25|28.12|25|21|20.31|20.5|20.5|20.5|20.5|20.31|24.22|21.09|23.44|25|25.78|20.31|20.31|20.31|20|18.75|21.88|21.88|18.5|15|17.97|16.25|16.25|16.25|16.25|16.25|16.25|16.25|13.75|15|13.28|15.62|23.44|23.44|24.22|21.88|21.25|21.88|22.5|24.75|25|26.25|26.25|28.12|25|34.38|25|26.25|22.5|22.5|28.12|28.12|25|25|24.22|26.56|20|20|25|18.75|25.78|25|31.25|32.81|31.25|32.81|35.94|35.94|32.81|37.5|34.38|39.06|37.5|43.75|37.5|31.25|31.25|28.12|25.78|29.69|32.81|32.81|35.94|35.94|37.5|43.75|43.75|37.5|40.62|40.62|39.06|43.75|43.75|54.69|56.25|56.25|53.12|48.44|50|50|56.25|56.25|60.94|62.5|56.25|68.75|75|59.38|53.12|48.44|45.31|53.12|50.78|53.12|50|50|59.38|67.19|78.12|62.5|56.25|46.88|53.12|56.25|50|53.12|62.5|68.75|75|78.12|75|90.62|75|81.25|118.75|128.12|109.38|131.25|134.38|143.75|150|131.25|134.38|143.75|150|150|159.38|156.25|159.38|156.25|156.25|162.5|156.25|153.12|131.25|125|137.5|125|140.62|134.38|106.25|106.25|90.62|81.25||90.62|103.5|100|100|115.62|106.25|78.12|56.25|81.25|81.25|71.88|56.25|75|81.25|81.25|53.12|100|75||70.31|62.5|50|56.25|50|56.25||56.25|43.75|50|59.38|50|51.56|40.62|50|46.88|53.12|53.12|56.25|40.62|40.62|40.62|56.25|50|56.25|31.25|||37.5||46.88|53.12|43.75|42.19|31.25|31.25|31.25|14.06|10.94||12.5|6.25|||||||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.75|1.583|1.528|1.556|1.639|1.722|1.639|1.736|1.875|1.778|1.833|1.889|1.986|2.028|2.25|2.167|2.403|2.5|2.361|2.306|2.25|2.222|1.833|1.875|1.917|1.944|1.861|1.889|1.736|1.722|1.861|1.736|1.903|2.028|2.167|1.806|2.083|2.111|1.958|1.778|1.542|1.556|1.583|1.569|1.542|1.486|1.597|1.681|1.806|2.056|2.139|2.083|2|2.389|1.847|1.903|2.236|2.819|2.764|2.875|2.875|3.028|2.681|2.208|2.333|2.375|2.778|2.639|2.75|2.667|2.653|2.722|2.889|2.986|2.931|2.917|3.292|3.278|3.458|3.611|3.917|3.625|4.361|4.681|4.833|5.278|5.528|5.611|5.389|5.111|5.431|5.431|5.278|5.375|5|5.306|5.417|5.361|4.944|5.333|4.861|4.75|4.722|4.611|4.5|4.667|4.417|4.778|4.972|5.319|5.222|5.403|5.681|5.319|5.125|5.361|5.667|5.778|5.556|5.167|5.028|4.667|5.194|4.694|5.944|6.083|6.333|6.167|6.111|5.389|5.611|5.556|5.444|6.056|5.75|5.361|5.417|5.5|5.278|5.222|5.056|4.528|4.444|4.5|4.667|5|4.944|5.333|5|5.167|5.083|5.889|5.639|6.278|6.472|6.333|6.278|5.75|5.667|5.806|6|5.861|5.611|5.528|5.333|5.139|4.694|4.667|4.361|4.694|4.389|4.111|4.056|4.222|3.806|3.917|4.083|3.944|4.139|4.222|3.972|4.083|3.917|3.75|3.917|3.889|4.139|4.5|4.667|4.806|4.25|4.25|4.139|4.333|3.972|3.833|3.694|3.833|3.222|3|3.083|3.056|3.056|3.361|3.5|3.639|3.556|3.639|3.944|3.861|3.917|3.778|3.722|3.681|3.639|3.694|3.667|3.167|3.111|2.944|2.917|2.667|2.889|3|3.417|3.25|3.278|3.028|3.028|2.944|2.833|3|2.663|2.722|2.639|2.694|2.722|2.833|2.778|2.694|2.694|2.639|2.944|2.806|2.778|2.917|2.806|3.083|2.667|2.694|2.583|2.528
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|310.94|325.78|300|293.75|275|298.44|321.88|346.88|287.5|300|304.69|300|290.62|304.69|306.25|268.75|287.5|253.12|250|246.88|257.81|260.94|243.75|246.88|303.12|378.12|387.5|331.25|343.75|356.25|325|314.06|312.5|315.62|295.31|287.5|290.62|256.25|221.88|203.12|218.75|237.5|210.94|225|215.62|193.75|201.56|220.31|212.5|253.12|256.25|281.25|292.19|259.38|234.38|187.5|200|212.5|212.5|257.81|250|309.38|212.5|237.5|171.88|162.5|159.38|171.88|153.12|156.25|193.75|156.25|200|193.75|250|276.56|278.12|300|292.19|287.5|329.69|350|337.5|365.62|328.12|337.5|262.5|284.38|218.75|218.75|192.19|187.5|215.62|225|226.56|215.62|225|243.75|218.75|214.06|229.69|237.5|221.88|206.25|234.38|260.94|271.88|262.5|206.25|225|218.75|234.38|250|262.5|281.25|293.75|287.5|331.25|362.5|353.12|375|368.75|337.5|315.62|293.75|331.25|337.5|365.62|353.12|340.62|331.25|356.25|384.38|400|340.62|334.38|318.75|256.25|223.44|209.38|196.88|212.5|153.12|153.12|125|156.25|103.12|118.75|112.5|112.5|112.5|115.62|121.88|109.38|112.5|109.38|121.88|100|104.69|109.38|106.25|112.5|125|125|121.88|121.88|128.12|128.12|131.25|139.06|143.75|156.25|140.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|10.03|10.42|10.36|10.65|10.89|11.01|11.19|11.43|11.19|11.25|10.95|10.6|10.18|10.51|10.48|10.6|10.77|10.71|10.77|10.89|11.07|11.13|11.19|11.43|11.46|11.67|11.9|11.9|11.79|11.25|11.25|11.43|11.43|11.55|10.6|11.79|11.31|11.67|11.79|11.67|11.46|12.26|11.96|12.32|12.2||12.56|12.59|12.62|12.83|11.93|11.31|11.34|11.25|11.4|11.43|11.7|11.73|11.85|11.79|11.96|11.12|10.36|10.27|10.54|10.71|10.71|10.95|11.13|11.19|11.43|11.61|11.61|11.49|11.43|11.34|11.43|11.43|11.16|11.67|11.67|11.9|12.08|12.68|12.68|12.5|12.53|12.44|12.86|13.39|11.67|10.48|10.24|9.82|9.64|9.88|9.29|9.43|9.46|9.4|9.64|9.58|9.76|9.7|9.76|9.79|9.94|9.7|9.52|10.24|10.3|9.76|9.76|10.48|10.24|10|11.01|12.02|10.71|10.42|10.3|9.4||8.69|9.4|8.84|8.75|8.81|8.75|8.75|9.23|9.11|9.17|8.51|8.51|8.63|8.45|8.45|8.33|8.45|7.74|7.86|8.1|7.5|7.38|7.26|7.86|7.56|7.56|8.27|7.74|7.68|8.27|8.39|7.68||7.56|7.02|6.96|7.11|6.85|6.79|6.85|7.44|7.14|7.5|7.02|7.02|8.15|8.21|7.74|7.74|6.96|7.08|6.85|7.08|6.61|6.55|6.01|6.05|6.25||6.31|6.55|6.61|6.43|6.43|6.31|6.37|6.25|6.1|6.07|6.19|6.13|6.1|6.07|5.95|6.07|6.01|5.86|5.92|5.78|5.71|5.6||5.18|5.21|5.09|5.18|5.06|5.06|5.06||4.97|4.94|4.94||4.94|4.94|4.97|4.82|4.7||4.82|4.55|4.52|4.55|4.52|4.46|4.46||4.58|4.64|4.52|4.39|4.35|4.38|4.43|4.52|4.67|4.58|4.29|4.38|4.38|4.32|4.05|4.14|4.14|4.02|3.9|3.9|3.87
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|9.78|10.47|9.91|9.91|9.97|10.03|10.81|11.31|11.56|10.25|12.06|12.66|12.91|13.09|11.81|11.91|12.69|12.5|11.94|11.47|11.69|11.62|13.19|13.69|13.5|14.56|13.62|14.25|14.19|13.97|13.41|13.94|13.62|13.25|13.09|13.31|12.06|12.53|12.72|13.16|12.72|12.88|12.19|13|12.31|11.56|11|12.12|11.78|11.56|11.94|11.5|10.81|11.03|10.62|10.38|9.34|9.81|9.5|9.34|9.25|9.47|7.97|7.62|6.84|6.53|7.69|6.94|6.97|7.09|7.12|6.78|7.16|6.97|7.34|7.88|7.84|8.19|8.53|8.59|8|8.72|8.69|8.62|8.44|8.5|8.5|9.31|9.59|9.59|10|10|10.09|9.5|9.78|9.94|9.34|9|8.75|8.78|8.91|8.25|8.16|7.72|7.5|7.5|7.44|7.62|7.38|8|7.78|8.09|8.62|8.47|8.25|8.31|8.75|9.62|9.78|9.66|10.09|10.12|9.88|9.81|8.88|8.88|9.5|9.25|8.91|8.84|8|7.97|7.94|7.81|7.62|7|7|7.44|6.38|6.06|5.5|5.38|5.25|5.25|5.25|5.06|5.06|5.38|5.19|4.81|5.88|6.12|5.5|4.75|4.75|4.75|4.56|4.69|4.06|4|4.25|4.62|4.62|4.75|4.56|4.94|4.81|5.12|5.25|5.25|5.38|5|5|4.62|4.75|4.69|4.5|4.5|4.12|4.31|3.88|3.75|3.75|4.19|4.31|4.31|4.38|4.25|4.12|3.94|3.69|3.88|4|4|3.62|3.44|3.31|3.56|3.44|3.25|3.06|3.38|3.44|3.44|3.44|3.88|3.56|2.94|3|2.88|2.88|3|2.62|2.56|2.62|2.69|2.69|2.81|2.94|2.88|2.81|3.06|2.81|2.88|3.06|3.25|3.31|3.25|3.19|3.12|3.25|3.44|3.19|3.12|2.88|2.56|2.75|2.81|2.69|2.62|2.62|2.69|2.69|2.31|2|2.06|2|2.06|2.06|2|2|2.06
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|51.56|55.94|49.38|45.94|48.75|51.25|52.81|55.31|55|57.81|56.25|53.75|58.12|61.25|60.62|69.38|74.69|76.88|74.38|69.06|71.88|68.75|70|66.88|66.25|69.06|69.69|69.06|67.5|66.88|64.69|69.69|72.19|70|67.81|62.19|60.31|66.25|59.06|64.38|71.88|66.88|64.38|60.62|51.88|54.69|51.88|51.88|63.44|63.12|65.62|73.75|71.88|83.75|87.5|88.44|92.81|95|95|91.88|92.5|90.62|88.75|87.19|82.19|76.25|78.75|90.31|94.69|96.88|96.88|98.75|109.38|106.88|97.81|100.94|108.44|119.38|121.25|125|126.88|125|123.12|119.69|120.94|124.06|128.12|129.06|130.62|129.69|134.38|135.62|134.06|137.5|132.5|130|132.81|131.25|135.62|134.69|127.5|128.12|138.75|140|130.62|132.5|140.94|150.31|123.12|132.5|131.88|135.62|143.75|140.62|134.38|133.12|131.88|138.12|144.69|144.69|150|141.25|137.81|138.44|138.44|137.19|142.81|143.44|143.75|149.38|149.38|148.12|140|140.62|141.88|141.25|134.38|133.75|132.5|130.62|138.12|131.88|134.38|131.88|126.88|121.88|121.88|119.38|121.25|128.75|133.75|133.12|138.12|139.38|141.25|134.38|131.88|139.38|141.25|139.38|131.25|130|129.38|124.38|122.5|126.25|119.38|120|124.38|129.38|129.38|120|120.62|118.12|118.75|118.12|117.5|115|115.62|119.38|118.75|117.5|122.5|121.88|128.75|119.38|118.75|119.38|118.12|120|120|118.12|118.12|115.62|119.38|122.5|118.12|116.88|117.5|121.25|113.12|113.75|111.88|111.88|106.25|109.38|105|103.12|105.62|106.88|107.5|105|105.62|103.75|109.38|120|121.88|121.25|126.25|117.5|120|143.12|148.12|150.62|151.25|145.62|144.38|145.62|144.38|145.62|145.62|145|143.12|141.88|138.75|139.38|135|137.5|138.12|138.75|137.5|137.5|134.38|134.38|130.62|136.88|143.75|143.12|143.12|145|143.12|141.25
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.1|1.1|1.1|1.1|1.1|1.7|1.4|1.9|1.9|1.9|1.8|1.5|1.2|1.25|1.719|1.6|1.9|1.8|1.9|1.7|1.7|1.7|1.7|1.7|1.7|2|1.7|1.7|1.85|1.7|1.7|1.8|1.7|1.8|1.8|2.1|1.875|1.875|2|2.3|2.2|1.95|1.7|1.7|2|1.8|2.6|2.3|1.75|1.7|1.7|2.3|3|1.7|1.25|1.5|1.35|1.2|1.2|1.15|1.2|1.05|1.05|1.2|1|1|1.1|1.25|1|1.1|1.15|1.25|1.25|1.15|1.15|1.25|1.4|1.25|1.25|1.25|1.25|1.25|1.25|1.35|1.45|1.55|1.6|1.6|1.55|1.6|1.6|1.6|1.6|1.7|1.6|1.65|1.5|1.4|1.1||1.25|1.15|1.2|1.55|1.5|1.65|1.65|1.7|1.7|1.8|1.8|1.8|1.8|2.1|1.7|1.8|1.7|1.8|1.5|2|2.2|2.2|2.2|2.2|2.5|2.1|2.4|1.9|2.3|1.9|1.9|1.9|1.7|2.1|1.9|1.8|1.8|1.6|1.6|1.7|1.7|1.8|1.9|1.8|2.6|2.79|2.8|2.8|3.3|3|4|3.8|4.6|3.5|3.2|3.1|3.5|2.4|1.8|1.7|1.5|1.6|2.2|1.9|2.4|2.4|2.5|2.8|2.75|2.8|2.3|2.3|2.3|3.125|3.7|2.6|2.7|2.6|2.6|2.8|3.7|3.6|2.7|2.7|3.75|2.188|4.062|3.125|4.25|5|3.7|4|3.75|4.688|4|3.75|2.5|2.5|3.125|2.4|1.8|1.4|1.9|1.7|1.7|1.9|2.7|1.9|2.1|2.7|1.9|1.9|1.7|1.6|1.7|1.875|1.4|1.3|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.875|1.562|1.562|0.8|0.8|1.05|1|0.7|1|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9||0.9
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|5.25|5.5|5.6|5.85|6.2|6.48|6.76|6.44|5.62|5.71|5.62|5.13|5.57|5.83|6.39|6.44|7|7.06|6.95|6.73|6.62|6.97|6.77|7.02|7.73|7.89|7.82|8.17|8.17|8.04|8.55|8.55|8.86|8.86|7.55|7.49|6.75|7.33|6.37|5.15|5.29|5.73|6.4|6.62|6.57|6.55|6.84|6.89|7.33|7.17|8.04|8.22|8.17|8.66|7.82|6.06|6.09|6.44|6.66|6.75|4.09|3.78|3.11|2.51|2.11|2.04|1.87|1.71|1.69|1.84|1.87|1.8|2.27|2.71|2.62|3.22|3.44|3.46|3.95|4.18|4.31|3.58|4.49|3.31|3.58|3.73|3.95|3.78|4.53|4.8|4.84|5.51|5.58|5.8|5.24|5.73|5.38|4.09|3.95|3.82|3.75|3.6|3.71|3.62|3.27|3.11|3.15|3.64|3.09|3.11|3.2|3.29|3.6|3.69|3.13|3.33|2.27|2.2|1.95|2.38|2.27|2.11|2.07|1.75|1.33|1.22|1.13|1.07|1.22|1.29|1.24|1.24|1.47|1.64|1.6|1.69|1.82|1.87|1.73|1.69|1.73|1.69|1.6|1.55|1.64|1.82|1.78|1.6|1.6|1.73|1.73|1.78|1.82|1.69|1.73|1.73|1.64|1.78|1.73|1.87|1.78|1.73|1.55|1.64|1.64|1.87|1.91|1.73|1.69|1.87|1.91|1.91|1.91|1.95|1.91|2|2.09|1.87|1.69|1.91|1.95|2.04|2.04|2.13|2.13|2.18|2.27|2.53|2.22|2.44|2.13|2.22|2.18|2.22|2.35|2.8|3.11|3.24|3.15|3.38|2.98|3.51|3.46|3.02|2.93|3.02|2.93|2.93|3.02|2.89|3.2|2.53|2.49|2.49|2.71|2.75|2.84|2.8|2.89|2.98|2.71|3.02|3.29|3.02|4.13|1.91|1.82|1.64|1.64|1.64|1.69|1.64|1.69|1.55|1.73|1.87|1.95|1.78|1.78|1.69|1.55|1.42|1.2|1.33|1.38|1.38|1.38|1.33|1.42|1.24|1.24|1.15
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|21.5|29.625|28.5|23.062|21.938|24.5|24.125|25|25|25.25|28.375|23|24.375|24.062|24.25|24.312|25.812|27.062|29.812|30.531|23.75|22.938|15|12.25|10.938|9.125|9.375|9.188|9|9.125|9|9.031|8|8.188|8.062|7.5|6.75|7.625|7.5|6.625|6.75|7.062|7.875|9.125|9.25|9|9.5|10|9.875|9.75|7.875|8.188|8.125|6.812|7.688|7.375|5.875|6.875|6.812|6.75|6.375|6.25|6.5|6.375|5.375|6.5|6.938|7.125|7|6.625|6.75|6.125|6.625|7|6.75|7.25|6.75|7.375|7.875|7.875|8|7|6.5|7.375|8|8.125|8.75|8.875|8.875|8.625|8.688|6.75|7|7.5|7.5|8|7.5|7.812|7.75|7.625|8|7.875|7.625|8.375|9|7.094|6.875|7.5|6.5|6.75|7.125|7.375|7.25|7.625|7.375|7.531|7.5|7.25|6.75|6.125|9.875|11.75|12.75|11.25|11.5|11.75|11.375|11.5|11.125|12.375|11.625|12|13.375|13.5|13.75|13|13|13.375|14|13.5|11.25|11.25|12.25|11.125|12|12|12.25|12.75|13.125|14.75|14.375|14.375|15.25|15.5|15.75|17|16.25|15.75|16.875|15.625|14.25|13.875|13.875|13.5|13.625|12.5|11.75|11.125|11.625|11.375|12.125|12.375|12.375|14.875|13.75|14.625|14.25|13.75|13.5|13.5|14.375|13.75|14.75|16.375|16.25|17.875|16.5|16|15.125|14|12.75|12.75|13.125|13.375|14.375|12|9.25|9.375|9|9.5|9.125|9.5|9.625|9.75|9.5|9.125|10|10|10|10|9.25|8.875|9.25|9.5|9.875|9.625|10|10|10.75|10|10.5|10|9.75|10.25|10.625|10.5|10.25|9|8.625|9|9.75|8.125|9.5|8.625|8.375|9|9.625|9|6.75|9.875|7.25|6.25|6.125|5.875|6.25|6.375|6.25|6.375|6.625|6.625|6.5|6.75
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|14.82|14.82|12.52|12.74|12.92|13.62|14.24|14.86|14.73|14.86|15.48|14.69|15.35|16.28|15.53|15.57|15.26|15.75|15.84|15.08|16.32|16.1|15.66|16.41|15.93|15.93|15.66|15.79|15.22|16.28|16.19|15.97|15.35|16.63|17.92|17.69|18.8|20.39|22.52|23.09|21.9|22.43|21.45|20.26|18.93|18.14|18.09|19.29|19.55|18.89|19.38|17.52|16.77|15.93|14.33|14.33|15.39|17.34|16.59|17.52|18.58|16.99|16.06|15.93|15.48|14.95|14.42|13.27|13.67|13.32|13.32|12.12|14.11|15.04|17.38|16.5|17.69|19.02|20.92|21.15|20.16|20.51|21.22|21.71|20.44|20.48|19.35|19.26|18.73|18.21|18.34|16.87|17.15|16.96|16.97|16.85|17.03|16.51|16.28|15.35|15.32|15.16|15.1|15.22|14.2|15.23|15.79|15.45|15.51|15.78|15.6|15.72|15.29|15.69|16.49|17.02|16.75|16.63|17.34|16.72|16.78|16.96|16.37|16.19|15.62|15.01|15.34|14.98|14.38|13.71|12.39|12.98|13.06|13.06|13.18|13.3|12.77|11.94|11.68|11.35|11.94|10.47|10.5|9.94|9.73|9.53|9.85|9.76|9.56|9.47|8.88|9.14|9.2|9.29|9.67|9.7|9.2|9.41|9.08|9.17|9.32|9.47|9.44|9.14|10.38|9.64|8.94|8.82|8.38|8.7|8.23|8.14|8.02|7.73|7.52|7.37|7.4|7.52|7.4|7.4|7.11|7.23|6.87|7.17|7.08|7.64|7.73|7.76|7.55|7.23|6.46|6.52|6.43|6.43|6.46|6.31|5.81|5.43|5.57|5.4|5.51|5.87|5.81|5.81|5.78|6.1|5.57|5.16|5.1|5.22|5.11|5.43|5.49|5.27|4.99|4.88|4.76|4.64|4.66|4.42|4.7|4.62|4.88|4.9|4.99|4.9|4.86|4.82|4.76|4.72|4.68|4.66|4.52|4.34|4.4|4.6|3.93|3.81|3.81|3.79|3.77|3.77|3.58|3.62|3.6|3.58|3.52|3.46|3.19|3.26|3.13|3.05
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|4.69|4.81|4.89|5|4.97|5|4.97|5.06|5.19|5.25|5.25|5.25|5.31|5.28|5.38|5.31|5.38|5.44|5.5|5.44|5.38|5.41|5.44|5.56|5.56|5.62|5.69|5.62|5.69|5.62|5.69|5.62|5.81|5.69|5.5|5.5|5.44|5.47|5.38|5.53|5.38|5.41|5.44|5.5|5.44|5.44|5.44|5.12|5.75|5.44|5.44|5.38|5.56|5.44|5.5|5.5|5.38|5.5|5.5|5.44|5.62|5.75|5.81|5.75|5.88|5.94|6.19|6.25|5.62|5.75|5.88|6.06|6.12|6.19|6.38|6.44|6.56|6.5|6.56|6.56|6.62|6.75|6.62|6.81|6.88|6.75|7.06|7|6.81|6.75|7.06|7.25|7.25|7.5|7.12|6.75|6.88|7|6.88|6.62|6.44|6.5|6.25|6.44|6.38|6.5|6.5|6.19|6.44|6.5|6.12|6.12|6.38|6.44|6.38|6.38|6.62|6.62|6.5|6.5|6.25|6.12|6.25|6.31|6.12|6.12|6.12|6.25|5.81|5.91|5.75|5.75|5.88|5.5|5.88|5.88|6|5.75|5.88|5.84|5.75|6|5.88|6|6.31|6.38|6.38|6.12|6.25|6.25|6|6.62|6.25|6.31|6.62|6.25|5.88|5.75|5.75|5.88|6.12|6|5.88|6.25|6.38|6|5.38|5.75|5.5|5.5|5.5|5.62|5.62|5.38|5.62|5.62|5.88|6|6|5.62|5.62|5.88|5.62|5.62|5.62|5.88|5.88|5.62|5.75|5.88|6.12|6.12|6.12|6.12|6|6.12|6.19|6.12|6.12|6.12|6|6|6|6.12|6|6|5.75|5.75|5.5|5.75|5.75|5.88|5.88|5.88|5.88|5.5|5.38|5.75|5.5|5.5|5.75|6|5.62|5.38|5.5|5.38|5.38|5.25|5.25|5.38|5.38|5.5|5.5|5.25|5.25|5.75|5.62|5.62|5.62|5.62|5.62|5.62|5.5|5.38|5.5|5.38|5.75|5.5|5.25|5.25|5.5|5.5
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|70.62|76.12|72.25|70.12|76|83.25|74.5|74.62|69|59.5|56|48|55.75|56.75|55.5|53.75|59.5|52.5|52|48.69|47.25|45.25|42.25|41.25|35.44|37|35.94|37.38|33.38|33|32.5|30.25|28.12|28.06|25.81|27.66|26.75|26.94|26.5|23.72|24.47|23.91|23.12|24.78|25.47|24.59|24.03|24|24|23.5|22.75|21.69|21.25|21.31|19.75|16.22|16.91|17.38|16.62|14.72|14|15.12|14.84|14.47|13.75|12.38|14.12|15.12|14.53|13.91|14.09|15.28|15.12|13.69|14.5|14.59|15.22|15.5|15.41|14.53|14|14.75|14.75|15.06|15.5|16.44|16.81|17.12|18.41|17.75|18.59|16.84|17.03|16.72|17.16|16|15.84|16.03|16|16.16|16.31|16.12|14.62|14.72|14|15.75|15.47|14.88|14.72|16.56|17|16.37|15.98|15.9|16.17|16.58|15.58|18.37|16.33|15.46|14.92|14.04|13.71|13.58|13.4|13.25|13.87|13.83|13.33|12.19|11.62|11.92|11.33|11.31|11|11.25|11.58|11.06|10.29|10.08|10.67|10.31|10.04|9.65|9.17|8.33|8.21|8.42|8.33|8.08|8.12|8.21|8|7.75|7.15|6.96|6.94|7|7.15|6.87|6.83|6.75|6.6|6.37|6.71|6.83|7|6.98|6.92|6.94|6.94|7.02|7.08|6.96|6.79|6.79|6.75|6.81|6.98|7.17|7.17|7.25|7.46|7.6|7.83|7.81|7.46|7.52|7.54|7.62|7.42|7.42|7|6.94|6.27|6.31|6.37|6.42|6.27|6.06|6.23|6.33|6.25|6.33|6.27|6.42|6.21|6.08|6.12|6.25|6.27|6.19|6.25|6.08|6.02|6.04|5.83|5.79|5.65|5.37|5.54|5|5.02|5.15|5.12|5.17|5.31|5.31|5.48|5.6|5.54|5.67|5.62|5.48|5.48|5.17|5.06|5.12|5.27|5.25|5.25|5.42|5.48|5.5|5.4|5.52|5.25|5.25|5.42|5.27|5.06|4.98
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.5|2.54|2.42|2.71|2.65|3.04|2.42|2.85|2.61|2.92|3.08|3.24|3.37|3.67|3.48|3.46|3.5|3.37|3.62|3.54|3.56|3.71|3.85|4.18|4.02|4.12|3.46|3.37|3.29|3.35|3.32|3.25|3.34|3.44|3.54|3.75|3.67|3.58|3.25|3.08|3.12|3.37|3.37|3.4|3.54|3.71|3.9|4|4.33|4|4.33|4.1|4.35|4.79|3.62|3.56|3.5|3.96|3.92|4.21|3.71|3.96|3.17|3.06|3.42|3.54|3.83|3.96|3.96|3.92|4.25|3.92|3.79|4.46|4.54|4.54|5.08|5.06|4.4|4.42|3.96|3.79|3.37|3.37|3.87|3.96|3.37|3.19|3|2.92|2.96|2.92|3|2.75|2.71|2.71|2.67|2.58|2.5|2.54|2.46|2.42|2.25|2.33|2.46|2.52|2.58|2.5|2.67|2.71|2.75|2.73|2.69|2.83|2.71|2.71|2.75|2.9|2.58|2.83|2.54|2.33|2.31|2.19|2.08|2.15|2.19|1.94|1.96|2.08|2.04|1.94|2.08|2.04|1.98|2|1.98|2.02|1.92|2|1.98|1.94|1.92|1.87|1.81|2.04|2|2.23|2.17|2.17|2.17|2.33|2.17|2.25|2.17|2|2|1.96|2.04|2.02|1.92|2.04|1.71|1.92|1.83|1.83|1.73|1.83|1.79|1.83|1.92|1.83|1.87|1.77|1.75|1.58|1.69|1.56|1.62|1.71|1.62|1.71|1.71|1.87|1.87|1.83|1.94|1.83|1.96|1.92|1.67|1.71|1.83|1.79|1.62|1.62|1.69|1.71|1.69|1.79|1.71|1.83|1.75|1.83|1.58|1.33|1.25|1.29|1.42|1.42|1.42|1.42|1.29|1.25|1.35|1.33|1.25|1.25|1.25|1.35|1.25|1.21|1.15|1.08|1.33|1.44|1.17|1.08|1.17|1.04|1.08|1.1|1.1|1.08|1.08|1.12|1.12|1.17|1.19|1.15|1.15|1.08|1.08|1.12|1.08|1.08|1.02|1.08|1.04|1.1|1.25|1.25
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|84|81.75|67.5|60.38|71.62|66.38|63.38|58.5|58.69|53.44|49.88|45.75|46.12|46.31|47.06|48.75|48.75|55.12|48|40.88|44.44|59.25|55.12|60.75|60.75|64.5|66.38|66.75|66|66.75|62.25|60.38|61.5|66|61.5|64.12|57.75|54.38|51.75|49.69|51.75|53.25|54.75|51.75|54.75|58.88|63|76.5|84.38|77.62|67.88|70.88|73.5|70.5|65.25|64.5|69|63.75|61.12|59.62|69.75|72.75|65.62|64.5|48|47.25|56.25|60.75|42.75|43.12|39.75|44.25|52.5|52.5|60|66.75|67.88|76.5|75.38|74.25|78.75|76.5|76.12|80.25|82.88|87.75|89.25|84.75|85.5|84.75|91.5|90.38|97.12|95.25|94.5|97.5|95.62|90.75|90.38|87|78|67.5|73.12|73.5|71.25|76.5|72.75|72|78.75|83.25|78|83.25|84.75|89.25|90|88.5|102.75|103.5|98.25|98.62|102|100.5|96|89.25|75|72|74.25|76.88|73.88|74.62|76.88|78|76.88|83.62|82.12|81.38|69.75|72|71.25|71.25|63.75|61.5|57.75|60|61.5|71.25|64.5|75|75|72.75|75.75|80.25|84|83.25|86.25|90|91.5|96|85.5|82.5|86.25|72.75|75.75|70.5|70.5|75.75|74.25|74.25|82.5|84|84.75|84.75|87.75|88.5|73.5|72|78|71.25|76.5|72.75|73.5|78.75|73.5|85.5|96|85.5|90|103.5|99|99|94.5|90.75|89.25|90|74.25|70.5|72|69.75|75|64.5|67.5|71.25|76.5|75|74.25|78|78|77.25|65.25|67.5|64.5|61.5|48.75|49.5|49.5|48.75|48|49.5|48.75|47.25|48.75|53.25|54|60|60|58.5|58.5|54|59.25|57|56.25|54.75|52.5|52.5|51|48|50.25|51|46.5|46.5|49.5|36.75|35.25|34.5|34.5|33|34.5|36|35.25|40.5|39.75|40.5
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|14.31|14.88|14.81|14.56|13.81|14.31|14.84|14.75|14.81|14.34|14.25|14.12|13.81|14.56|14.12|13.09|13.06|12.56|12.56|12.03|12.31|12.69|12.19|12.31|13.12|13.75|13.88|12.5|12.55|12.75|12.75|12.94|12.75|12.88|13|12.75|12.62|13.5|13.62|11.31|11.69|12.69|13.75|14.69|14.69|13.88|13.41|13.81|14|14.62|14|14.44|14.62|14.62|13.75|15|15|15.38|15.88|15.12|15.5|15.75|15.84|16.19|15.38|14.69|15.25|16.19|16.75|16.12|16.88|17.12|19.5|19.31|20.25|19.75|19.75|20.34|19.88|19.53|18.5|18.69|17.5|18.12|18.38|18.31|18.53|19.25|19.5|19.88|20.28|20.12|20.25|18.88|18.5|18.25|18.31|18.25|18.09|18.19|17.81|17.62|17.38|17.5|16.62|16.75|17.12|17.5|17.25|17.25|16.75|16.56|16.75|17|17|17.62|17.62|17.5|16.62|16.25|15.5|15.44|15|15.38|15.38|15.38|15.62|15.31|15.62|15.25|14.88|14.12|14.44|14.88|14.88|14.38|14|13.5|12.25|12.75|13.12|13|13|13.25|13.88|13.75|14|14.5|14.88|14.94|15.62|15.38|15.19|15.25|15.38|14.62|14|14.38|14.12|14.62|14.25|15.12|14.5|14|13.5|13.5|13.88|14.12|14.5|14.75|14.38|14.62|14.78|15|14.62|14.75|15.25|14.88|15.06|15.5|15.62|16.25|16.25|15.94|15.69|15.5|15.12|14.81|14|13.31|13.44|13.31|13.31|13.25|13.25|13.62|13.88|14.62|15.38|15.38|15.38|15.5|15.25|||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|11.5|11.56|11.16|11.53|11.38|11.39|11.56|11.38|11|11.19|11.5|11.5|11.38|11.5|11|11.25|11.53|12.38|12.06|11.53|11.88|11.25|11.75|11.94|12.88|13.03|12.62|13|12.88|11.94|11.5|12.12|12.38|12.38|12.12|11.81|11.5|11.19|10.81|10.56|10.38|10.31|10.19|10.5|10.56|10.44|10.38|10.5|10.69|10.62|11.56|11.25|11.41|11.5|11.19|11.38|10.94|11.06|11.75|11.41|11.31|11|11.5|11.44|11.62|11.03|10.97|10.75|11.38|11.05|11.22|10.75|11.38|11.69|10.5|11.75|12.56|12.75|13.5|13.03|13|13.5|12.88|13.19|13.5|13.75|13.84|13.31|12.91|13.38|13.5|13.19|14.12|12.69|12.25|13|13.5|13.81|14.53|15.31|14.88|14.88|15.25|14.62|15|14.88|14.69|14.38|14.12|15|15.12|15|14.69|15.34|14|14.31|15|14.88|15|14|14.88|13.56|14.28|13.88|13.19|13.44|13.94|13.38|12.75|13.12|13.62|13.06|13.44|13.38|13.25|12.72|12.56|12.5|12.25|12.12|11.5|11.12|11.12|11.12|11.06|11.12|11.12|11|10.91|11|10.56|10.62|10.94|11.06|10.94|11.06|10.94|10.94|10.94|10.81|10.88|10.88|10.81|10.75|10.75|10.69|10.62|10.75|10.94|10.94|10.88|11.25|11.25|11.25|10.75|10.75|10.75|11|10.75|11|11.25|11.16|11.25|12.12|12.5|11.38|11.44|11.62|11.5|11.12|11.56|11.19|11.38|11.38|10.91|11.25|10.88|11|11.62|11.56|11.75|11.75|12.25|12.75|13.12|12.25|12.38|12.38|12.38|12.44|12.25|12.06|12.06|12.25|11.88|11.75|12|12|11.62|12.5|13.38|13.38|13.56|13.62|13.38|13.75|13.75|13.75|13.5|13.97|13.62|13.38|13.44|13.44|13.25|13.25|13.5|13.25|13.5|13.62|13.38|13.5|13.38|13.38|13.38|13.38|13.5|13.38|13|13.56|13|13
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|13.594|12.5|12.656|12.5|13.75|15|10.625|9.062|7.344|5.938|7.188|5.625|6.562|5.938|6.562|6.719|6.562|5.781|4.922|4.375|3.75|4.375|4.062|4.375|4.531|5|4.688|4.688|5|5|5|5|5.156|5.312|5.312|5.312|5.156|5.938|6.25|6.25|8.125|6.875|6.094|5|5.781|4.688|4.844|5.469|5.781|6.25|5.625|5.938|6.25|6.562|5.156|5.938|5.312|5.625|5.312|5.312|5|6.562|7.188|7.812|5.781|5.312|6.25|5.625|5.469|5.312|5|5.312|5.312|5.156|5.938|5.938|5.938|5.938|6.406|6.875|8.438|8.125|8.75|9.062|9.062|8.75|7.5|5.625|5.938|6.25|6.25|6.25|6.875|6.953|7.812|9.688|10|10.938|10|8.125|7.5|7.5|8.75|9.375|9.375|6.875|6.562|6.562|7.812|8.75|8.125|9.062|9.062|11.25|10.625|13.75|12.812|15.625|15.312|15.625|16.25|10.938|9.375|9.688|8.75|9.062|9.062|8.75|8.75|9.375|11.25|10|9.375|9.688|10.469|10.312|9.062|7.812|8.75|9.375|6.875|5.938|5|6.25|6.25|7.188|8.125|8.75|8.125|8.438|9.531|10|11.25|10.938|8.75|10.625|9.688|8.438|9.062|9.375|10.312|10|10.312|9.062|10|10.156|10.625|12.188|13.125|15|15.625|16.25|18.125|18.75|21.25|21.875|16.875|16.25|16.875|17.5|16.875|21.25|18.125|16.875|19.375|21.25|24.375|23.125|26.25|28.75|23.125|23.125|21.25|23.125|23.125|19.375|20|25.625|25.625|29.375|25|33.125|33.125|35|37.5|36.875|31.875|35.312|35|35.625|34.375|33.75|40|40.625|43.75|43.125|44.375|38.125|38.125|35|38.125|40.625|38.75|41.875|47.5|48.75|40|39.375|41.25|46.25|42.812|44.375|50|45.625|55|48.125|40.625|45|46.875|46.875|45.625|49.062|43.438|44.375|43.125|43.75|46.25|45|45.625|46.25|53.75|38.125
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2.48|2.69|2.47|2.56|2.59|2.64|2.72|2.7|2.52|2.66|2.59|2.58|2.64|2.81|3|2.81|3.3|3.25|3.22|3.2|2.97|2.77|2.78|3.22|3.06|3.19|2.77|2.75|2.78|2.84|2.88|3.06|3.12|3.2|3.19|3.12|3.2|3|3.06|2.94|2.94|3.03|2.81|2.75|3.14|3.16|3.28|3.48|3.73|3.73|3.67|3.83|3.67|3.14|3.11|3.22|3.41|3.56|3.34|3.28|3.25|3.27|2.98|3.2|2.88|2.56|3.28|3.48|3.42|3.09|3.19|3.66|4.03|4.28|4.12|4.47|4.34|4.78|4.39|4.42|4.69|4.06|4.16|4|4.03|4.22|4.34|4.66|4.58|4.44|4.72|4.66|4.62|4.69|4.83|4.58|4.77|4.88|4.94|4.78|4.75|3.84|3.3|3.38|3.12|3.25|2.97|3.12|3.16|2.81|2.95|3.02|3.05|3.09|3|3.22|3.5|3.5|3.53|3.34|3.66|3.12|3|3|2.94|3.05|2.97|3.28|2.7|2.28|2.28|2.19|2.19|1.91|1.91|1.97|1.78|1.22|1.22|1.16|1.22|1.25|1.28|1.28|1.38|1.44|1.44|1.44|1.47|1.66|1.47|1.47|1.56|1.59|1.56|1.62|1.53|1.81|1.78|1.78|1.78|1.69|1.69|1.59|1.78|1.69|1.78|1.88|1.78|1.88|1.97|1.88|1.97|1.97|1.88|1.97|1.69|1.69|1.59|1.59|1.5|1.78|1.69|1.78|1.78|1.69|1.97|1.97|1.41|1.22|1.22|1.22|1.22|1.22|1.31|1.31|1.31|1.22|1.22|1.22|1.31|1.31|1.31|1.31|1.41|1.31|1.59|1.12|1.03|1.12|1.12|1.12|1.03|1.03|1.12|1.12|1.12|1.12|1.12|1.22|1.22|1.22|1.22|1.31|1.31|1.41|1.41|1.31|1.41|1.5|1.31|1.41|1.22|1.22|1.31|1.31|1.31|1.41|1.41|1.5|1.12|1.22|1.31|1.31|1.31|1.12|1.03|1.03|1.12|1.03|1.03|1.03
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|12.5|13.875|14.156|14.625|13.188|13.188|11.688|11.312|11.531|12|11.75|11.125|12.062|12|10.625|10.625|11.25|11.5|11.438|11.75|9.625|9.875|10|11|11.406|11.375|11.188|9.812|9|8.375|8.5|8|8.375|9|9|8.375|8.875|9.125|9.438|10|9.312|9.625|9.625|9.5|10.25|8.625|8.25|8.125|7.75|7.625|8|8.25|7.938|7.875|8.375|7.438|7.312|7.75|7.625|6.75|8|6.5|5.75|5|4.625|4.375|5.75|6.5|5.438|5.625|5.719|6|7.062|6.938|6.688|9.25|9.875|11|13.25|12.125|12|12.375|12.125|13.875|13.25|13.625|13.125|9.875|10.5|9.312|10.312|8.812|9.25|8.812|6.75|5.875|5.75|5.375|5.188|4.875|4.75|4.875|5|4.75|4.375|5.375|5|5.75|6.125|6.875|6.5|6.25|7|7|8|18.375|18.25|20.5|19.25|18.125|18.125|16.125|16|14.875|13.875|12.375|12.375|13.625|14|15.875|15.75|13.75|12.625|13|11.5|11.5|12.25|11.75|11.75|12.75|12.5|11.75|11.875|12.25|13.125|13.5|14.25|15.25|17.75|20.25|22.75|22|19.25|21.5|17.75|19.375|20.125|17|17.5|14.5|12.5|12.875|12.25|12.25|12.75|13.5|13.25|14.75|14|12.25|14.375|15.5|13.25|14.75|10.5|10|11|9.5|9.25|9.25|10|10.75|9|13.75|15.5|12.75|14.25|16.5|17.75|19.25|16|12|10.5|8.75|8.125|7.125|6.875|6.75|6.75|6.75|8|7.5|8.25|8.25|9.75|9.75|8.5|7.75|8|8.25|8.5|8.5|8.5|9|9.25|9.75|9|9|9.125|8|8.5|9.25|8.75|6.625|6.25|5.75|5|4.5|5.5|5.25|5|4.75|5.25|5|5.25|5|5.5|4.75|4.75|4.875|5.25|4.5|4.25|4.125|4.5|5.25|5.125|4.5|4.75|5.25|5.5|4.75
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|11.25|11.5|11.06|10.75|12|10.62|10.75|10.75|11|11|11.06|11.25|11|11.62|10.62|11.5|11|11|11|11.25|11.06|11|11|11.75|11.75|11.25|11.5|11.81|12.5|12.25|11.31|11.75|11.62|12.62|13.12|13.25|11.5|11||9.25|8.75|9.44|9.19|9.5|10|9.62|10|10.56|10.38|10.25|11.5|13|13.5|13.12|13|13|13.75|12.75|12.62|12.5|12.75|12.5|13|13.25|13.88|14|11.06|11.75|12.12|12.5|13|11.88|13|13|13|13|15|15|18.5|17|16.25|15|16|16|16.19|18.25|17.5|16.5|16.5|15.25|15.25|15.5|15|15|14.38|14|13|13.12|13.5|13.5|14|14.12|13.88|14|13.38|14.88|15.38|15.38|15.38|15.38|14.75|14.75|14|14.25|14.62|15.12|16|16.5|16.5|16|18|19.38|18.25|17.62|17.75|16|16|16|16.12|16.12|15.75|14.75|14.25|16|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|9.55|10.31|10.52|9.6|10.11|10.36|11.03|11.74|11.33|11.23|11.33|11.38|11.74|12.66|12.76|12.05|12.76|12.76|12.66|11.95|12|12.84|12.81|12.99|13.78|15.32|15.29|14.7|13.32|14.01|12.69|12.94|11.95|12.25|11.28|10.08|9.65|9.85|10.13|10.21|10.06|10.06|10.13|9.32|9.09|9.11|8.7|8.6|7.68|8.02|8.65|8.83|8.58|8.53|8.88|8.99|7.96|8.14|7.96|7.76|7.63|8.42|7.66|7.71|7.63|7.33|7.66|7.89|7.73|7.56|8.17|8.07|8.63|8.17|8.27|8.73|8.53|8.86|8.93|8.96|8.99|8.63|7.86|9.14|9.19|8.68|8.68|9.5|9.29|8.53|8.68|7.61|7.91|7.5|7.91|7.76|7.61|8.02|7.56|6.94|6.28|5.82|5.72|5.46|5.31|5.51|5.46|5.46|5.31|5.31|5.18|5.16|5.11|5.11|5.21|5.26|5.18|5.77|5.92|5.74|5.97|5.72|5.62|5.41|5.36|5.31|5.49|5.51|5.46|5.31|5.16|4.95|5.21|5.21|5.31|4.85|4.8|4.9|4.7|4.7|4.7|4.44|4.49|4.54|4.54|4.7|4.75|5.05|5.31|5.21|5.21|5.51|5.41|5.26|4.65|4.54|4.75|4.8|5|5.16|5.46|5.62|5.31|5.11|4.95|4.75|4.59|4.54|4.65|4.34|4.34|4.39|4.49|4.39|4.39|4.49|4.7|4.24|4.03|3.98|3.98|4.08|4.03|4.29|4.24|4.7|5.05|5.26|5.46|5.56|5.56|5.62|5.62|5.56|5.56|5.72|5.62|5.62|5.41|5.26|5.21|4.95|4.9|5.11|5.26|5.16|5.31|5.36|5.51|5.67|5.72|5.51|5.62|5.97|5.82|5.62|5.62|5.46|5.51|5.56|5.67|5.51|5.36|5.46|5.36|5.31|5.21|5.11|5.05|4.59|4.8|4.75|4.7|4.85|5.11|4.8|4.19|4.14|4.03|4.19|4.14|4.29|4.39|4.34|4.03|4.19|4.39|4.93|5.11|5|4.7|4.8
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|11.41|11.69|11.5|11.16|11.31|11.62|11.88|11.91|11.88|11.88|11.91|11.75|11.81|11.81|11.69|11.56|11.75|12|12.38|12.31|12.25|12.38|12.31|12.47|12.47|13|13|12.88|12.47|12.09|12.16|12.44|12.34|12.16|12.38|12.47|12.56|12.38|11.62|11.44|11.25|11.44|11.56|11.69|11.72|11.88|12.12|11.66|12.44|12.66|12.75|12.97|13|13.34|13.16|12.56|13.31|13.91|14.03|14.38|14.31|14|12.75|12.38|13.28|13.19|13.38|13.44|12.5|11.66|11.62|13.38|14.56|13.94|13.78|14.5|15.12|15.38|15|15.12|15|14.88|15.25|15.5|15.81|15.94|15.75|15.81|15.62|15.31|15.25|15.62|15.53|14.94|14.53|14.06|14.03|13.94|14.25|14.06|13.16|13.91|13.75|14.62|15.03|14.88|14.94|15.16|15.66|15.84|14|13.62|13.28|13.19|13.72|14.19|14.28|13.75|13.75|13.31|13.12|12.94|11.94|11.81|12.56|13.12|13.25|12.88|12.56|12.28|12.06|11.88|11.56|11.06|10.81|10.44|9.75|9.69|9.44|9.5|9.44|9.12|9.31|9.31|9.25|9.31|9.25|9.44|9.62|9.62|9.75|9.5|9.69|9.44|9.44|9.19|9.5|9.81|10.12|9.94|9.5|9.19|9.5|9.06|9.12|8.81|8.75|8.88|9.62|9.25|9|8.94|8.94|8.88|9.12|8.75|8.81|8.81|8.88|8.88|8.62|9.06|9.12|9.44|9.12|9.19|9.81|9.62|9.88|9.88|9.81|10|9.75|10|10|10|10.19|9.62|9.5|9.62|9.31|9.56|8.94|9.25|9.38|9.5|9.31|8.56|8.12|8.69|8.19|8.31|8.31|8.38|7.81|7.94|8.12|8.12|7.81|8.06|8.44|8.5|8.25|8.06|8.31|8.56|8.44|8.19|8.31|8.12|8.19|8.5|8.5|8.62|8.38|8.5|8.5|9.06|8.75|8.5|9|9.31|9.06|9.94|10.25|9.94|9.31|10|9.38|8.75|8.88|9
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|7750|7250|8250|8375|8000|7500|8000|5375|5000|4625|2875|2625|3000|3000|3375|2500|2625|2375|2250|2500|2750|2625|2500|2375|2250|2250|2375|2500|1500|1250|1375|1375|1750|1625|1500|1875|1250|1250|1375|1375|1375|1375|1500|2000|1500|1500|1625|1875|2375|3250|3750|3500|1500|1125|1125|1125|1125|1250|1625|1250|1375|1125|1375|1250|1000|1000|1250|1500|1500|1375|1375|1500|1625|1750|1750|2000|2000|2000|2125|2000|1875|2125|2125|2625|2375|2750|3000|3250|2500|2750|3000|1500|1625|1500|1625|1625|1625|1625|1625|2000|2000|1750|1750|2000|2000|2625|2250|2125|2250|2625|2750|2750|3750|4000|4000|3750|3750|3875|4250|4250|5000|4875|4875|5625|4500|5750|5875|8000|8375|8000|8125|8500|8750|8875|6750|6875|5625|6000|6000|5500|6375|5750|5750|9000|9500|8250|8500|7625|8500|8000|8250|8750|8000|8625|8750|7625|7875|7500|8125|7750|8125|11000|9500|7750|8250|7500|7250|8500|9250|10000|10000|9125|10125|9500|9500|9750|10250|10250|10750|10500|10000|11000|10875|12125|11750|11750|11375|12750|12500|11750|11500|11875|9625|9625|8500|8000|8625|9500|8125|6875|6500|7000|7000|7250|8000|6875|7000|8125|8625|8750|9000|8750|9125|8750|9500|8875|9375|9500|9250|8750|9375|9750|9625|10375|10375|11000|11250|11750|11000|11250|10000|8625|9250|9375|9875|9875|10000|10500|10250|9875|9500|10500|10500|9875|9000|10125|10250|10500|10500|11250|12500|12750
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|26.12|28.62|25.25|25.94|28.75|30.94|30.94|26|27.25|24.44|27|22.06|24.94|35.5|34|36.94|37.5|39.88|39.12|33.88|38.31|37.88|37.31|41.5|42.5|44.62|48.88|47.62|45|44.38|39.94|41.69|41.66|42.03|43|45.88|47.72|48.5|44.88|48.41|46.25|44.88|43|40.78|44|38.19|35.56|37.97|37.5|38.75|34.75|34.25|32.75|35.06|31.66|31|29.22|26.72|27.97|27.78|26.12|24.38|20.34|19.34|20|17|17.94|23.03|24.75|24.5|23.97|23.62|26.41|26.09|24|24|22.88|24.25|22.5|23|21.47|20.03|20.62|21.31|21|20.88|21.06|22.5|22.62|21.22|20.97|22.84|21|21.28|22.88|21.41|18.91|17.19|17.75|19.38|16.75|15.69|16|16.5|15.5|15.44|15.03|14.34|16|15.5|15.09|16.09|15.06|12.94|12.94|11.62|11.62|12|13.31|12.88|13.56|13.38|12.56|12.06|11|10.44|10.22|9.75|10|9.44|9.88|9.94|8.75|9|9.38|9.25|8.75|8.94|9.12|8|7.62|7|6.69|7.06|7.5|7.62|8|8.12|8.31|8.62|8.31|7.5|6.81|6.81|7.5|7.88|8.12|8.06|8.31|8.25|9.25|9.81|9.31|9.44|10.56|11.88|11|11.88|13|11.38|11.06|11.56|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|540000|556875|590625|599062.5|535781.25|548437.5|590625|523125|523125|464062.5|523125|548437.5|464062.5|438750|409218.75|354375|316406.25|430312.5|206718.75|206718.75|215156.25|223593.75|244687.5|202500|236250|244687.5|143437.5|137109.375|126562.5|177187.5|185625|194062.5|189843.75|236250|253125|253125|227812.5|236250|227812.5|253125|278437.5|244687.5|265781.25|270000|312187.5|286875|270000|286875|312187.5|354375|270000|303750|286875|286875|329062.5|303750|371250|540000|295312.5|337500|316406.25|219375|177187.5|168750|185625|185625|202500|194062.5|185625|202500|261562.5|303750|278437.5|329062.5|371250|405000|447187.5|464062.5|480937.5|480937.5|531562.5|573750|523125|489375|582187.5|523125|590625|320625|303750|286875|219375|177187.5|168750|160312.5|194062.5|210937.5|219375|202500|185625|194062.5|194062.5|202500|261562.5||219375|236250|202500|202500|185625|303750|303750|303750|303750|405000|371250|371250|438750|438750|354375|337500|371250|455625|371250|253125|143437.5|151875|168750|168750|219375|168750|219375|219375|219375|253125|236250|202500|270000|278437.5|270000|270000|303750|337500|371250|405000|405000|421875|388125|337500|405000|303750|337500|270000|270000|270000|270000||202500|405000|303750|270000|135000|||||||||||||||||||270000|371250||371250|270000||540000|||||||||||||||||84375|||||||||84375|84375||84375||||||||||||||||||27000|||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2.57|2.74|2.51|2.39|2.05|2.14|2.14|2.24|1.9|1.85|1.95|1.98|1.85|1.97|2.09|2.09|2.09|2.09|1.98|2.16|2.21|2.2|2.13|2.41|2.41|2.44|2.7|2.67|2.8|2.89|2.97|3.31|3.56|3.64|3.83|3.73|3.76|3.97|3.96|4.09|4.52|4.01|4.04|4.22|4.35|4.45|4.35|4.45|4.68|4.29|4.22|3.96|3.76|3.73|3.46|3.33|4.39|4.02|4.77|4.09|4.62|4.88|5.24|5.97|4.88|3.92|4.25|4.91|5.15|4.88|4.32|4.45|5.61|5.8|6.63|6.09|6.53|7.42|7.9|8.31|7.59|8.44|7.42|7.98|7.72|8.38|8.81|8.71|8.9|9.1|10.03|10.09|10.29|10.09|10.34|9.53|9.86|9.37|8.9|8.05|7.78|8.18|7.98|8.08|7.06|6.99|6.86|6.89|6.86|7.12|7.52|7.78|7.65|7.12|6.99|7.16|7.22|7.78|8.11|7.42|7.68|8.05|7.68|7.65|6.53|6.79|7.29|6.79|6.6|5.47|6.13|6.27|6.13|6.4|6.3|6.73|6.4|6.3|5.61|5.44|5.08|5.18|4.85|4.95|4.91|4.78|4.95|5.15|5.41|5.74|6.04|6.23|6.4|7.16|6.99|6.3|5.94|5.44|5.57|5.24|5.18|5.18|5.74|5.94|5.87|6.07|5.97|6.27|6.13|6.04|5.54|5.24|6.27|6.27|6.65|6.5|6.56|5.8|5.24|6.2|5.31|5.08|4.35|5.34|4.78|4.86|4.49|4.02|3.86|3.5|3.73|3.56|3.17|2.51|2.47|2.41|2.51|2.47|2.61|2.31|2.44|2.37|2.34|2.47|2.41|2.44|2.21|1.98|2.24|2.41|2.47|1.95|2.27|2.31|2.24|2.11|2|1.68|1.68|1.55|1.62|1.55|1.45|1.62|1.62|1.75|1.8|1.72|1.75|1.52|1.58|1.75|1.78|1.48|1.48|1.62|1.58|1.55|1.55|1.45|1.58|1.32|1.29|1.32|1.32|1.32|1.06|1.06|0.96|1.06|1.06|1.02
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|||||||||17.5|11.875|12.8125|15|17.8125|16.875|16.0938|17.5|17.5|17.5|19.375|15.9375|18.125|20|22.1875|22.5|23.4375|23.75|23.4375|25|22.8125|25|26.25|27.5|26.875|30|29.375|27.5|29.6875|28.75|31.25|33.75|33.125|35.625|35|40|36.25|41.25|41.875|44.0625|49.375|47.1875|61.25|67.5|50.625|58.4375|38.125|27.5|33.125|36.25|33.125|38.75|37.5|47.5|29.6875|30|27.5|33.125|38.75|43.75|50|30.625|27.5|35|50|51.875|47.5|52.5|80|101.25|110|121.25|123.75|130|125|135|138.125|152.5|158.75|161.25|175|172.5|180|181.25|143.75|191.25|202.5|225|245|228.75|242.5|265|253.75|237.5|245|235|231.25|271.25|250|220|210|212.5|221.25|198.75|193.75|205|202.5|205|220|231.25|211.25|171.25|176.25|162.5|162.5|145|127.5|132.5|138.75|136.25|140|150|148.75|143.75|151.25|147.5|158.75|161.25|177.5|177.5|155|152.5|142.5|125|140|132.5|128.75|155|135|152.5|150|150|160|133.75|155|156.25|167.5|175|161.25|193.75|251.25|103.75|102.5|81.25|82.5|73.75|81.25|80|72.5|90|85|55|56.25|60|60|41.25|42.5|40|38.75|40|41.25|40|41.25|38.75|37.5|37.5|37.5|35.2|35|35|35|37.5|40|35|16|14.4|15.2|13.2|15|16|15.2|14.4|13.6|14|15.2|14.4|8.75|8.8|6|6.8|6.8|6|5.6|5|5.6|4.8|4.8|||4.8|5.6|5.6|6.4|4.8||5.6|5.6||6|5.6||5.6|||5.6|6.4|5.6|5.6|6.8|5.6|5.2|6|4||3.6|3.2||2|||2|||1.6
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|11.19|12.41|11.44|10.38|11.25|11.19|11.12|11.12|10.38|10.5|10.06|9.88|10.62|9.5|8.31|10.25|15.56|18.25|16.59|16.81|18|20.38|20.44|19|17.81|18.5|17|17.56|15.12|15.38|16|14.44|13.62|14.19|14.06|13.69|14.12|12.5|11.81|11.75|14.38|13.56|14.5|14.56|14.5|14.75|13.88|13.62|17.12|18.88|17.62|18.62|18.56|20|15.88|14.5|14.69|13.62|12.38|11.75|13.5|14.12|13.25|13.25|10.56|11.38|13|18.62|17.31|18.12|19.19|18.75|22.5|25|25.25|26.19|25.5|27.88|29.12|30|27.5|27.19|27.25|25.44|25.62||26.19|26.31|27.38|25.38|26.94|29|30|28.12|28.69|28.38|27.38|28.31|28.22|26.38|23.94|24|23.88|24.19|22.41|21.5|22.25|20.81|19.62|19.88|18.5|17.06|18|18.75|18.88|18.06|18.31|19.19|20.25|19.06|18.75|19|17.88|18.25|18.12|19|18.62|16.62|18.88|17.62|14.38|15.62|14.75|13.38|13.12|13.25|12.38|12.88|12.44|11.69|11.75|12.12|13.75|12.62|12|13.12|13.25|11.44|12.88|12.38|12.81|13.12|12.5|12.88|14|15.12|15.06|13.12|13|13.62|12.88|11.25|12.38|13.19|15.25|16.38|16.5|17|21.5|19.75|19.94|20|19.12|19.5|18.88|18.75|18.5|18.38|20.25|20.25|19.88|21.5|22.75|21|21.75|19.12|19|19|18.5|19.62|20.12|20.62|20.62|18.38|17.38|16.5|13.25|13.25|13.25|12.81|13|11.25|10.5|10.62|8.5|8.5|9.38|9.12|9.5|9.62|8.62|9.62|9.62|10.38|10.12|9.5|8.5|9.62|10.88|11.38|12.88|12.38|12.66|13.88|14.38|15.06|15|15|15|15.06|15|15.5|15.25|14.62|14.25|13.75|13.69|14|14|11.75|11.75|||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|21|21.94|21|21.25|21.38|21.81|20.62|21.38|20.62|20.12|19.62|19.94|21.44|21.44|20|19.75|20.25|22.62|24.44|24|24.06|23.12|23.31|23.56|22.69|26.38|27.69|27.75|26.38|24.62|25.5|25|24.62|26.25|28|28.12|27.38|26.31|24.75|22.06|22.12|22.38|23.06|23.19|23.56|24|23.62|23.56|22.62|20.56|23.31|22.12|23|24|20.88|20.94|22.69|23.5|24.69|24.44|23.12|23.56|21.38|22.12|24|21.56|23.31|22.69|22.62|24|23.12|22.38|27.19|27.06|28.25|28.81|27.88|29.94|30.25|32|31.38|27.5|29|31.12|32.06|34|34|35.5|33.12|31.12|33.75|35|35.5|36.5|36.38|34.88|33.19|32.62|32.06|33.06|32.5|30.75|29.75|28.62|27.81|29.38|27.38|27.56|27.12|27.5|27.06|26.88|26.5|25.38|26|25.88|27.31|28.62|30.5|26.75|28.75|27.5|29|29.25|27|28.62|31.38|29.88|29.38|27|25.25|23.38|23.12|26.38|25.25|24.5|24|24.88|24.5|24.5|22.25|20.88|20.44|18.75|18.25|18.88|18.75|21.12|20|18.75|20.5|18.75|16.62|17.69|18.44|18.75|17.75|17|16.5|16.38|17.06|16.5|15.5|16|15.88|17.5|17.38|17.88|16.75|20.88|20.75|19.88|20|20.25|19.38|17.62|17|17|16.75|15.88|15.5|15.38|14.12|14.19|14.25|14|14.25|13.88|13.62|13.62|14.12|13.88|13.88|12.5|12.75|12.38|11.25|11.25|11.12|11.25|10.88|11.12|10.88|10.75|10.5|10|10.75|10.25|11.38|12.12|12|12.94|13.41|13.62|13.75|13.88|13.75|13.88|13.5|13.62|14.38|14.75|14.12|14.62|14.62|14.88|15|15.12|14.62|14.38|14.22|13.62|13.38|13.12|13.75|13.75|13.5|14.69|13.62|13.75|13.62|13.5|13.62|13.88|13.62|13|12.88|13.88|13.53|13.25|13|14.66
01968|30748|/equities/envirostar|R2000GROWTH|1.31|1.31|0.87|0.78|1.16|1.55|1.45|1.7|1.74|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.12|5.97|4.5|4.91|4.39|4.5|4.72|5|5.16|4.95|4.19|4.66|4.38|4.97|5.3|5.44|7.56|8.38|8.5|8.88|9.06|8.56|8.69|8.97|8.66|9.25|9.5|9.08|8.25|7.97|7.88|7.69|7.97|8|7.81|9.25|7.19|10.44|11.25|9.5|9.25|9|9.12|9.25|10.06|9.56|8.88|9.38|10|9.62|10|10|8.25|9.62|11.31|10.62|11.81|12.56|12.62|12.88|12.5|14|12.88|13|10.12|8.56|10.62|11.38|11.75|12.44|12.5|14.75|16.19|16.5|17.5|16.56|17.75|19.31|19.75|19.5|18.25|16.88||19.31|19.5|19.44|19.25|20.31|20.75|20.94|22.38|22.38|21.25|20.19|18.81|20|20|19.25|18.19|18|18.38|17.62|16.44|16.75|14.88|14.62|14.5|14.75|14.94|14.56|14.75|15|14.69|14.5|14.5|14.19|14.81|15.19|14.75|14.38|14.62|14.19|14.12|14.12|13.88|13.56|13.62|13.94|13.06|12.25|11.31|11.56|10.94|11.25|11.06|11.44|11.62|11.69|11.88|12|11.94|11.62|12|11.94|11.94|12.38|12.62|12.06|12.62|11.56|10.25|10.12|9.75|9.72|9.69|9.44|10.19|10.31|9.56|9.5|8.91|9.38|9.94|9.75|9.25|9.06|8.5|8.38|8.88|8.38|8.62|8.38|8.06|8|7.69|7.5|7.47|7.62|7.44|7.69|7.25|7.12|7.19|7.75|7.56|7.25|7.19|6.81|7.06|6.88|6.94|6.44|6.56|6.56|6|6|6.12|6.19|6.12|6.25|6|6.5|7.81|7.75|7.75|7.44|7.56|7.69|8.12|8.5|8.5|8.47|8.19|8.06|8.06|8.19|8.25|8.12|8.25|8|8.31|8.19|8.44|8.56|8.69|7.56|7.75|7.66|7.53|7.44|7.38|7.31|6.94|6.94|6.75|6.75|6.25|6.38|6.91|6.94|6.88|7|6.94|7|6.94|7.12|7.5|7.56|7.19|7.19|7|7.19
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|5.88|5.88|5.91|5.47|5.38|5.03|4.81|5.31|5.66|5.81|5.84|5.88|5.62|5.47|5.59|5.69|5.62|5.94|6.16|6.44|6.12|6.19|6.31|6.62|6.84|6.84|6.59|6.28|6.28|6.16|6.19|6.34|6.06|5.91|6.03|5.97|4.91|4.72|4.69|4.5|4.59|4.88|4.94|4.88|4.88|5.22|5.19|5.25|5.81|5.5|5.25|4.5|4.47|4.59|4.47|4.44|4.62|4.81|4.94|4.81|5|5.56|6.25|4.81|4.62|4.78|5|5.28|5.84|4.84|5.75|6.56|7.5|8.69|7.94|7.69|8.72|9.38|9.41|9.5|9.56|9.12|9.97|9.38|8.91|9.19|9.28|9.56|9.28|9.31|9.62|8.97|8.66|8.16|8.31|8.44|8.62|8.69|8.75|9.22|8.66|8.38|8.53|8.25|8.25|8.5|8.09|8.59|8.59|8.69|8.19|8.84|8.88|8.94|8.75|8.81|9.06|9|8.97|8.97|8.56|8.88|8.53|8.31|8.31|7.81|8.31|7.69|6.25|6.41|6.38|6.34|6.31|5.69|5.31|5.25|5.12|5.19|4.88|4.94|5|5.19|5.25|5.38|5.44|5.5|6.06|5.62|5.62|5.88|6.06|6.5|6|5.69|5.44|5.31|5.25|5|4.94|4.88|4.88|4.88|4.88|5|4.94|4.94|4.81|5|5.12|5.06|4.5|4.62|5.94|6.31|6.56|5.94|5.88|6|6.25|5.81|5.75|5.88|5.25|5.69|5.75|5.75|5.75|6.25|6.19|6.44|6.56|6.75|6.75|6.75|6.62|7|6.81|6.88|7|6.5|5.81|6.06|6.38|6.31|6.06|6.12|4.69|4.62|4.75|4.75|4.69|4.88|4.12|4|4.06|4.06|4|4.19|4.06|4|4.06|4.25|4|4.44|4.44|4.5|4.5|4.69|4|4.12|4.31|4.5|4.62|4.56|4.56|4.56|4.56|4.38|4.44|4.5|4.19|4.12|3.88|3.88|4|4.06|4.06|4|3.94|4.06|3.88|3.94
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.62|5.44|5.06|5.12|5.31|5.62|6|5.44|5.31|5.5|4.81|4.75|5.12|5.12|5|4.81|5.44|5.78|5.94|6.06|6.22|6.06|6|6|6|5.75|5.75|5.88|5.88|6.06|5.88|6.19|6.12|5.38|5.12|4.88|4.88|4.88|4.94|4.84|5.06|5.75|5.62|5.81|5.81|5.75|5.62|5.88|5.78|5.88|6.12|6.19|5.91|6.69|6|5.88|6|6.5|6.56|6.5|6.75|7.31|6.75|6.06|5|5.19|4.88|5|4.69|4.81|4.88|5.28|5.94|6.25|6.62|6.5|6.75|6.94|6.94|7.09|6.75|6.94|7.12|7|7.31|7.16|7.97|8.09|8.75|9|9.12|9.25|9.16|9.5|9|8.69|8|7.97|8|8.12|7.62|7.38|7.38|6.62|6.38|6.88|7.12|7|7.06|7.12|6.62|6.5|6.44|6.5|6.62|7.12|6.5|6.22|5.94|5.94|6|5.5|5.88|5.94|6.03|6|5|5.25|4.88|5.25|5.12|4.94|4.84|4|4.06|4.19|4|4.06|4|3.88|3.88|3.81|3.94|3.84|3.78|3.69|3.75|3.62|3.62|3.75|3.81|3.94|3.84|4.19|4|3.94|4.25|4.56|4.19|4|4.12|4.06|4.56|4.44|4|3.56|3.75|3.62|3.56|3.62|3.69|3|2.94|2.75|2.75|2.69|2.75|2.75|2.62|2.75|2.81|2.81|2.88|2.94|2.94|3|3|3.06|2.69|2.5|2.38|2.44|2.31|2.44|2.38|2.19|2.25|2.38|2.38|2.38|2.38|2.31|2.44|2.44|2.44|2.06|2.12|2.12|2.31|2.44|2.38|2.44|2.44|2.75|2.25|2.25|2.25|2.38|2.38|2.38|2.38|2.38|2.44|2.31|2.31|2.19|2.16|2.16|2.06|2.19|2.12|2.25|2.22|2.06|1.69|1.69|1.75|1.62|1.62|1.62|1.62|1.62|1.69|1.69||1.75|1.69|1.69|1.69|1.75|1.75|1.81
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|5.07|5.45|4.99|5.41|5.26|5.41|5.24|5.18|4.72|4.72|4.76|4.6|4.76|4.6|4.83|4.95|5.1|5.01|5.01|4.99|4.95|4.95|5.01|4.95|4.95|5.08|4.99|5.1|5.05|5.1|5.1|5.05|4.97|4.95|4.99|5.03|4.87|4.85|4.83|4.64|4.68|4.74|4.83|4.68|4.87|4.79|5.03|5.03|5.03|5.07|5.18|5.22|5.22|5.18|5.14|5.22|5.24|5.03|5.07|5.22|5.26|5.14|5.26|4.95|5.18|4.41|4.64|5.05|5.07|5.18|5.08|5.28|5.39|5.57|5.57|5.53|5.65|5.88|5.66|5.65|5.45|5.45|5.72|5.61|5.84|5.88|5.53|6.03|6.23|6.19|6.5|6.11|6.03|5.97|6.03|6.26|6.03|6.07|6.11|6.11|5.95|5.95|6.11|6.19|6.19|6.38|6.23|6.03|5.88|5.84|5.84|5.8|5.8|5.57|5.92|5.95|6.07|6.67|6.81|5.95|5.95|5.88|5.65|5.94|5.84|5.8|5.88|6.07|5.76|5.65|5.53|5.57|5.61|5.65|5.57|5.28|5.49|5.41|5.36|5.41|5.34|5.07|5.1|5.41|5.1|4.95|5.03|5.03|5.03|4.83|4.72|4.76|4.45|4.37|4.33|4.41|4.25|4.18|4.18|4.14|4.18|4.1|4.21|4.21|4.29|4.21|4.14|4.25|4.21|4.41|4.45|4.33|4.14|4.33|4.02|4.06|3.91|3.94|3.94|3.94|4.06|3.87|4.02|3.94|4.02|3.94|4.06|4.33|4.29|4.29|4.37|4.41|4.37|4.41|4.64|4.56|4.6|4.56|4.64|4.37|4.64|4.64|4.68|4.79|4.79|4.87|4.79|4.87|4.87|5.07|4.72|4.83|4.68|4.52|4.56|4.62|4.64|4.64|4.68|4.83|4.87|5.14|4.91|4.91|5.1|5.45|4.95|4.6|4.45|4.72|4.45|4.49|4.33|4.25|4.41|4.56|4.56|4.52|4.52|4.68|4.72|4.68|4.56|4.76|4.83|4.76|4.68|4.83|4.6|4.87|4.99|5.14
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.25|5.25|5.5|4.969|4.875|5.094|5.031|5|5.188|5.469|5.562|4.938|5.25|5.562|5.625|5.688|5.125|5.188|5.031|5.188|5.438|5.25|5.219|5.281|5.5|5.781|5.875|6.188|6.375|6.375|5.75|5.812|6.312|6.25|6.625|5.875|4.438|3.031|3.094|3.062|3.375|3.312|3.625|4.125|3.438|3.312|3.125|3.438|3.375|5.125|5.375|5.5|5.156|5.875|5.875|5.875|5.875|6|5.938|5.75|5.5|6.5|5|4.875|4.938|4.75|5.812|6|6.125|6.875|5.938|5.562|6.719|6.125|6.906|7.375|7.75|6.938|6.531|7.375|7.5|5.75|6.125|5.875|6.25|6.625|6.781|7.375|7|8|7.875|5.938|6.125|5.625|5.938|5.75|6.125|6.25|6.5|6.312|7|6|6|6.031|6.531|6.562|7|7.625|8.125|9.219|9.625|9.875|9.875|11.625|9.188|9.375||14.25|15.5|13.417|13.833|14.417|11|10.833|8.417|9.083|7.083|7.323|6.5|6.083|6.167|5.667|5.333|5.25|5|5.25|5.083|5.708|5.833|5.833|6.75|6.042|5.917|6.083|5.167|4.667|5.167|5.333|6.083|6.25|6.167|6.583|5.375|5.208|5.375|5.5|5.458|5.042|5.167|4.917|4.833|4.5|4.417|4.75|3.667|4.083|4.667|4.417|3.667|3.25|2.833|2.417|2.333|2.333|2.25|2.583|2.417|2.5|2.333|2.083|2.167|2.25|2.333|2.25|2.583|2.583|2.75|2.583|2|2|2.5|2.75|2.083|1.917|0.917|1.333|1.479|0.792|0.646|0.708|0.583|0.583|0.625|0.646|0.542|0.667|0.667|0.542|0.542|0.583|0.542|0.5|0.625|0.583|0.75|0.625|0.625|0.917|0.833|1|0.875|0.833|0.708|0.875|0.833|0.958|0.917|0.833|0.667|0.688|0.521|0.521|0.521|0.646|0.458|0.458||0.333|0.333|0.375|0.458|0.375|0.417|0.417|0.354|0.354|0.333|0.375|0.375|0.375|0.375|0.375
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|16.98|16.88|15.97|15.97|15.5|16.97|16.16|16.75|17.25|17.28|16.81|17.38|15.72|17.81|17.41|16.36|14.31|14.62|14.06|13.66|15.19|14.72|14.44|17.12|18.5|19.09|18.88|19.47|18.25|17.69|17.69|18.62|17.09|17.69|17.78|18.81|18.06|19.06|18.38|18.31|18.38|16.88|15.62|16|16.59|14.69|15.5|15.31|15.03|16.19|16.47|16.38|16.66|17.06|16|14.91|14.5|14.75|16.16|13.22|13.22|13.25|13.91|13.06|12.31|11.5|10.94|12.5|10.09|11.25|10.12|9.66|10.25|10.56|11.06|10.94|12.02|12.94|12.34|13.5|12.95|13.72|13.53|12.94|12.53|11.81|12.56|13|12.38|13.22|13.31|12.81|12.97|11|10.52|11.03|10.56|10.75|10.69|10.25|9.75|10.03|9.91|9.78|9.53|9.44|8.88|8.62|8.48|8.97|8.47|8.62|8.09|8.25|8.19|7.97|7.69|8.28|8.91|8.25|8.62|7.94|8.59|7.78|7.81|8.06|8.06|8.08|8.34|8.12|8.72|7.97|8.06|7.92|7.5|7.12|7.19|7.06|6.62|6.81|7.06|6.66|6.84|6.19|6.5|6.12|6.53|6.66|6.2|6.5|6.34|6.53|6.78|6.88|7.41|6.72|6.81|7|6.44|6.31|6.25|6.69|6.59|6.88|7.16|7.38|6.75|6.62|6.62|6.91|6.84|6.88|6.22|6.56|5.81|5.5|5.22|5.47|5.41|5.81|5.59|5.75|4.97|5.75|6.66|6.41|6.47|6.66|7.03|7.72|6.84|7.12|6.78|6.95|6.08|6.11|6.17|6.61|6.41|6.03|5.88|5.56|5.31|5.11|5.05|5.11|5.03|4.38|4.47|4.42|4.73|4.48|4.03|4.03|4.36|4.5|4.44|4.2|4.12|3.81|3.31|3.56|3.77|3.78|3.86|3.73|3.7|3.45|3.25|3.48|3.91|3.91|3.86|3.69|3.42|3.62|3.05|2.78|2.97|2.72|2.73|2.83|2.88|3.06|2.53|2.61|2.38|2.61|2.91|3.09|3|2.94
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|5.06|5.81|4.88|5|4.75|5.12|5.44|6|6.75|6.56|6.69|7.06|7.56|8.12|8.19|8.38|9.56|11|11.38|11.25|10.62|11.56|15|16.5|17.38|18.88|18.75|18.62|17.81|18.94|18.12|17.5|17.19|17.94|18.12|18.19|19.12|20.81|17|17.56|15.75|14.12|14.31|15.06|16.19|18.25|18.94|19.25|19.12|21.62|27.25|27.38|27.75|28|25.81|24.88|25.25|25.12|25.5|25.06|24.62|25.06|23.31|23.62|22.94|21.25|23.5|23.38|21.38|20.81|20.62|20.62|22|22.31|23.38|21.94|24|24.88|26.88|25.44|24.5|23|21.06|21.5|21.5|21.25|23.75|24.5|24.88|24.12|25.5|24.12|24.25|23.75|22.75|23|20|19.75|19.38|19.62|17.25|17.38|17.12|17.12|16|19.25|17.5|18|18.5|18.5|19.5|18.75|17|17.5|17.25|17.75|17.75|17.5|17.12|17.5|18.25|21.62|21.5|21.5|22|21.75|22.25|21.62|20.75|22|22.75|21.38|21.75|22|20.88|19.75|18.25|17.75|18.62|18.75|17.5|17.88|19|18.5|19|19.5|19|19|19.88|21|21.38|21.5|22.75|23.75|25.25|25.38|22.88|23.75|21|19.38|18.88|19.25|19.62|19.62|19.5|20|22.75|23.25|22.25|22|19.38|19.25|19.62|18.5|17.88|18.25|18.75|16.38|16.5|14.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|4.94|5.2|4.84|4.56|4.88|4.81|3.88|3.62|3.5|3.12|3.19|3.16|3.12|3.12|3.75|4.75|4.97|4.97|4.62|4.25|4.38|4.72|4.88|5.09|5.38|5.56|5.31|5|5.5|4.88|5.25|4.88|5|6.12|5.38|4.81|4.81|5|4.5|4.56|5.06|5.38|5.5|6.88|7.62|7.88|8.25|8.75|9.12|10.12|10.62|10.25|11.5|9.62|6.62|7.62|6.75|8.12|8.25|8.12|6.88|7.5|7.56|6.25|6.25|5.38|7.12|7.88|8|8|9.25|9.5|9.88|9.75|9.5|10|11.12|11.25|11|10.12|9.88|10.12|10.25|11|10.12|10.31|11|11.38|11.5|12.38|11.81|11.62|11.5|13|13.25|13.88|13.5|15|15|14.25|14.88|14.62|13|14|12.5|12.38|12|12.62|12|13|13.25|13.5|14.75|15.25|13.62|14.62|14.12|14.88|15.62|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6|6.38|4.68|4.28|4.12|3.69|4.28|4.66|4.72|4.44|4.31|4.34|4.86|4.48|4.23|5.22|5.25|5.88|5.66|5.72|6.22|5.88|9|9.25|9|9.53|11.28|12.38|12.06|11.94|12.12|13.25|13.38|12.56|13.75|11.06|12.94|10.12|9.88|10.06|10.84|10.03|10.12|11.25|9.31|12.69|14.41|14.72|14.38|13.75|14|13.5|12.31|11.88|12.47|12.19|12.25|12.5|12.44|12.5|12.69|13.5|13.94|13.25|10.62|10.44|12.88|13.09|12.75|13.25|13.19|12|13.22|13.44|13|13.56|14.25|15.5|15.62|15.25|12.88|12.56|11.5|11.81|13.19|12.81|13|13.62|14.25|13.88|14.56|14|14.5|14|13.38|14.06|14.12|13.62|14.38|15.12|12.88|11.88|11.75|12.38|10.5|12|11|10|11.19|11.81|12|11.94|11.06|10.5|10.69|11.38|11.75|11.38|10.38|10|10.62|11.12|11.12|10.75|11.38|12.25|13.38|11.5|11.25|11.81|11|11.94|10.81|8.62|8.25|8.5|8.06|7.88|8|8|7.88|8|7.62|6.88|8.25|7.88|7.88|8.12|8.25|7.31|7.38|7.25|7.88|7.38|6.88|7.12|8|8.25|7.25|7.5|7.19|6.88|6.75|6.75|6.75|6.75|7|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|88.88|102|89.5|70.12|73.75|64.25|69|74.5|59.19|58|60|68.94|71.75||63.12|58.94|66.52|71.88|64.97|53|45.75|46|41.44|40|38.94|33.62|28.09|26.62|24.69|27|26.5|28.12|25|26.06|24.25|22.88|22.56|19.38|17.69|17.69|14.56|12.75|13|12.62|11.62|12.06|10.94|10.56|10.75|12.19|11|9|9|9.06|9|6.75|6.06|7.5|6.06|6.06|5.88|5.69|5.44|5.69|5.06|4.88|5.44|6|4.62|4.59|4.94|5|5.81|6.5|6.56|6.94|7.38|8.81|7.44|7.12|8|6.25|6.88|7.75|8.88|7.5|8.5|9.25|9.12|8.06|8.81|7.75|7.94|7.25|7.38|6.31|5.56|6.38|6.12|6.31|5.75|5.88|6.22|5.56|5.5|5.88|5.38|5.94|6.25|6.56|6.5|6.56|6.75|6.56|6.31|6.5|6.81|6.69|6.38|8.25|8.12|8.62|9.5|9.44|8.69|8.62|8.88|9.12|9|9.44|9.88|8.44|8.38|8.31|8.81|8.5|8.25|8.12|9.75|9.44|8.69|7.12|6.81|7.12|7.06|7.38|7.56|8|8|8.62|9.75|10.06|10.12|11.62|12.31|9|7.94|7.88|8|8.75|9.5|9.25|9.75|8.75|9|9.38|8.62|10|10.75|9.81|10.88|9.62|9.69|9.88|10.12|9.88|8.5|8.38|9.5|10.19|10|10|9.88|11.12|11.38|9|10|9.5|10.12|10.88|10.25|7.25|7|7.12|6.25|6.88|6.62|6.88|6.75|6.25|6.62|7.38|6.88|5.62|6.06|6.12|4.75|5.25|5|5.38|5.75|5.88|4.88|5.88|6|4.44|5.12|5.75|6.88|6.75|6.12|7.12|8|8.88|8.75|7.88|8.25|7.62|7.88|8.88|8.75|8.5|9.38|9.12|9|8.62|8.38|8.25|9.62|8|7.12|6.75|7.38|||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|1.8|2.13|2.44|2.34|2.38|2.27|2.17|2.03|1.91|2.04|1.75|1.84|1.67|1.74|1.58|1.37|1.44|1.44|1.29|1.24|1.15|1.21|1.29|1.44|1.53|1.52|1.5|1.41|1.25|1.32|1.37|1.39|1.26|1.45|1.4|1.44|1.43|1.4|1.27|1.44|1.24|1.17|1.1|1.33|1.33|1.39|1.47|1.43|1.61|1.69|1.54|1.55|1.5|1.32|1.25|1.31|1.28|1.26|1.28|1.06|1.05|0.96|0.89|0.9|0.88|0.89|0.74|0.85|0.75|0.63|0.71|0.76|0.85|0.86|0.76|0.81|0.82|0.9|0.92|0.88|0.94|0.95|0.74|0.67|0.62|0.56|0.56|0.58|0.53|0.48|0.51|0.53|0.48|0.47|0.48|0.44|0.45|0.41|0.37|0.38|0.38|0.39|0.37|0.37|0.37|0.38|0.39|0.4|0.43|0.47|0.4|0.41|0.4|0.39|0.35|0.35|0.34|0.42|0.37|0.37|0.37|0.39|0.42|0.38|0.35|0.34|0.33|0.28|0.28|0.27|0.25|0.29|0.3|0.31|0.26|0.24|0.22|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.19|0.18|0.22|0.22|0.22|0.21|0.21|0.23|0.22|0.22|0.24|0.25|0.24|0.29|0.31|0.33|0.33|0.31|0.33|0.35|0.37|0.33|0.36|0.39|0.42|0.42|0.38|0.49|0.49|0.49|0.48|0.44|0.4|0.42|0.37|0.43|0.47|0.49|0.56|0.55|0.59|0.64|0.57|0.56|0.63|0.64|0.48|0.36|0.38|0.35|0.34|0.37|0.35|0.32|0.26|0.28|0.27|0.28|0.28|0.24|0.25|0.26|0.28|0.24|0.24|0.26|0.26|0.26|0.27|0.25|0.24|0.26|0.27|0.25|0.25|0.26|0.24|0.27|0.27|0.28|0.31|0.31|0.32|0.33|0.33|0.35|0.31|0.3|0.31|0.28|0.24|0.24|0.26|0.31|0.28|0.31|0.32|0.26|0.28|0.31|0.33|0.33|0.36|0.41|0.44|0.38
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|1.34|1.5|1.44|1.5|1.44|1.44|1.59|1.39|1.62|1.56|1.38|1.38|1.38|1.88|2.06|2.08|2.03|2.28|2.25|2.25|2.31|2.5|2.25|2.47|2.31|2|2.56|2.81|2.53|2.69|2.5|2.91|2.78|2.81|2.5|2.25|2.38|2.5|2|2.34|3|3.12|2.81|2.94|2.12|1.94|2.28|2.22|2.19|1.47|1.25|1.25|1.31|1.22|1.22|1.31|1.38|1.31|1.38|1.44|1.38|0.94|1.06|1.06|1.03|1.25|1.06|1.12|1.5|1.5|1.75|1.62|1.38|1.12|1|1.19|1.12|1.12|1.19|1.31|1.19|1.19|1.06|1.19|1.25|1.25|1.5|1.44|1.56|1.5|1.62|1.75|1.88|1.75|1.81|1.69|1.62|1.75|1.44|1.12|1.06|1.03|1|1.31|1.06|1.31|1.25|1.25|1.5|1.56|1.38|1.38|1.31|1.5|1.38|1.25|1.25|1.38|1.69|1.75|2|1.75|2.06|2.06|1.94|1.81|1.81|1.81|2|2|2.09|1.81|1.75|1.62|1.75|1.44|1.25|1.25|1|1|1.31|1.12|1.19|1.25|1.5|1.56|1.62|1.75|1.62|1.94|2.44|2.88|3|2.12|1.12|1.06|1|1|1|1|1|1|1.12|1.12|1.19|1.25|0.94|1.06|1|1.09|1|1.19|1.12|1.12|1|1.19|1.38|1.06|1.25|1.06|1|1.25|1.38|1.25|1.25|1|1.25|2|1.88|1.38|1.25|1.5|1.88|2|1.78|2|2|2|2.5|3|3|2.75|2.75|3|3.12|3.25|2.62|3.12|3.12|3.12|2.88|3.25|3.62|3.25|4.25|3.75|3.75|3.75|3.38|3.5|4.25|4.19|4.12|4.12|4.88|5.38|4.75|4|3.75|4.25|5.5|6.25|6.75|6.25|5.25|4.5|4.5|5.5|5.38|5.5|5.25|3.5|4.5|4.75|4.5|6|6|5.75|6.25|6.5|5.75|6
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.06|2.08|2.06|2.08|2.12|2.19|2.21|2.21|2.27|2.27|2.21|2.17|2.19|2.35|2.09|2.19|2.19|2.19|2.23|2.33|2.38|2.41|2.23|2.35|2.35|2.35|2.37|2.35|2.48|2.41|2.41|2.41|2.48|2.52|2.39|2.64|2.64|2.39|2.35|2.33|2.43|2.39|2.52|2.39|2.39|2.56|2.56|2.54|2.66|2.6|2.64|2.64|2.64|2.72|2.39|2.39|2.35|2.62|2.66|2.72|2.64|2.68|2.62|2.43|2.39|2.39|2.35|2.35|2.39|2.35|2.39|2.48|2.52|2.64|2.56|2.6|2.64|3.14|2.85|2.72|2.56|2.48|2.52|2.6|2.52|2.72|2.93|2.64|2.81|2.81|2.68|2.64|2.56|2.43|2.64|2.81|2.85|3.05|2.81|3.05|2.68|2.48|2.48|2.39|2.31|2.56|2.56|2.72|2.76|3.18|2.56|2.43|2.37|2.64|2.35|2.39|2.62|2.76|2.56|2.64|2.43|2.72|2.52|2.39|2.39|2.39|2.68|2.19|2.1|2.15|2.19|2.15|2.35|2.15|1.98|2.15|2.1|2.1|2.19|2.23|2.31|2.35|2.52|2.43|2.48|2.52|2.48|2.48|2.81|2.93|2.56|2.48|2.52|2.52|2.56|2.72|2.48|2.48|2.48|2.48|2.43|2.35|2.48|2.64|2.56|2.35|2.39|2.56|2.48|2.1|2.06|1.94|1.98|1.98|1.82|2.06|2.15|2.23|2.15|2.15|1.98|1.9|2.15|1.98|1.98|2.19|1.98|1.98|2.27|2.31|2.31|2.15|2.27|2.39|2.64|2.72|2.56|2.64|2.52|2.72|2.39|2.64|2.64|2.64|2.81|3.14|2.97|3.55|3.14|2.23|2.23|2.23|2.48|2.48|2.31|2.56|2.56|2.39|2.56|2.48|2.56|2.48|2.31|2.56|2.64|2.39|2.56|2.56|2.72|2.64|2.72|2.56|2.81|2.89|3.09|3.14|2.89|2.81|2.89|2.89|2.89|2.89|3.05|2.72|2.64|2.64|2.72|2.56|2.56|2.72|2.89|2.89
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||4.1|4.44||4.55|4.55||4.44||4.78|4.55|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|1.25|1.25|1.25|1.25|1.22|1.44|1.12|1.12|1.03|1.06|1.05|1.03|1.03|1.03|1.03|1.03|1.12|1.12|1.12|1.19|1.06|0.97|0.97|1|1|0.94|1.06|1|1.03|0.94|1|0.94|0.94|1.03|1.06|1.03|1.06|1|1|1.19|1.38|1.06|1.12|1.38|1.38|1.62|1.75|1.75|2.12|2.62|2.12|1.5|1.25|1.38|0.6|0.44|0.44|0.47|0.45|0.45|0.47|0.47|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.48|0.47|0.5|0.44|0.5|0.5|0.59|0.62|0.75|0.88|0.81|0.97|0.97||0.81|0.81|0.97|0.81|0.75|0.84|0.94||0.94|1|0.84||0.84|0.88|1|1|1.03|0.88|0.81|0.81|0.88|0.94|0.88|0.81|0.69|0.75|0.88|0.94|0.94|0.94|0.94|1|1|0.94|0.94|0.75|0.75|0.62|0.66||1|1|0.75|1|0.75|0.88|1.19|0.94|1.12|1.25|1.25|1.25|1.5|1|1|1.12|1|1|1.12|1.31|0.81|1.44|1.06|1.31|1.25|1.44|1.25|1.19|1.12|1.19|1.25|1.19|1.19|1.25|1.25|1.19|1.2|1.19|1.19|1.19|1.12|1.19|1.06|1.06|1|1.12|1.19|1.25|1.25|1.31|1.31|1.19|1.12|1.19|1.12|1.25|1.25|1.19|1.06|1.06|1.12|1.12|1.25|1.19|1.19|1.25|1.38|1.25|1.25|1.25|1.19|1.25|1.25|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.38|1.38|1.25|1.25|1.25|1.75|1.25|1.25|1.38|1.38|1.5|1.75|1.38|1.38|1.75|1.75|2.06|2.25|2.25|2.38|2.25|2.12|2|2|2|2.12|2|2|1.88|1.88|1.88|2|2|2.19|2.12|2.12|2.12|2.75|2.75|3.12|3.12|3.12|3.12|3.25|3.25|3.12|3.12|3.12
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|7.95|8.04|7.82|8.26|8.73|8.54|8.29|8.26|8.29|7.44|7.47|7.41|7.6|7.79|7.73|7.85|7.91|8.04|7.98|8.04|8.23|8.17|7.98|8.51|8.45|8.54|8.67|8.01|7.76|7.79|7.76|7.91|8.42|8.13|7.69|7.66|7.54|7.54|7|7.19|7.6|8.04|8.39|8.17|7.73|7.29|8.79|8.83|8.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|1.38|1.38|1.03|1.38|1.03|1.38|2||1.75|1.38|1.5|1.19|1.5|1.12|1.06|1.5|0.69|||1.38|1.84|1.31|1.88|1.31|1.88|1.31|1.75|1.88|1.38|1.31|1.5|1.31|2.12|1.88|||||||1.12|1.5|1.38|1.38|1.31|1.38|1.62||1.81|2.38||2.38||1.62|1.75|1.88|2.5|2.25|2.25|2.62|3.06||2.75|3|2.25|1.5|3||3.75|5.25|4|4.25|5|3.62|4.5|5.88|5|3.77|4.09|3.77|4.72|4.72|3.77|3.87|3.77|5.03|5.03|4.4|5.03|4.4|4.4||5.03|5.03|4.09|3.77|3.62|2.99|3.15|3.77|3.15|3.15|3.15|4.4|3.15|3.46|3.15|3.15|3.15|2.99|2.99|2.99|2.99|2.99||2.83|3.15|2.83|2.83|2.83|2.83|1.89|2.52|3.15|1.89|2.52||2.52|2.52|2.52|2.2||3.15|2.2|2.2|||3.77|1.89||1.89|1.89|1.89||1.89|||3.52|1.89|1.89|1.89|3.77|6.29|8.18|5.66|5.66|2.52|3.77|3.77|2.52|2.82|2.82|2.82|2.82|2.82|3.35|4.4|2.82|3.3|3.3|4.4|5.11|6.6|6.6|6.6|3.52|||5.5||3.52|3.52|4.93|7.04||4.93|6.34|3.3|||4.4|4.4||4.93|4.93|4.4|2.2||4.23|1.76|4.58|1.76||3.52||1.76|3.52|0.7|2.11|2.11|1.44|0.7|1.41|1.41|2.29|1.1|2.4|1.1|1.1|3.52|4.4|2.2|2.2|2.2|4.4|4.4|4.4|4.4|4.4|7.04|4.4|4.4|7.04|8.81|15.41|15.41|8.81||8.81|8.81|15.41|8.81||8.81|17.61|17.61|13.21||16.56|8.81|17.61|25.71
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|72470856|67718672|59402344|57026248|76035000|114052496|59402344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|645.938|583.984|483.438|520|437.734|609.375|755.625|247.812|260|219.375|268.125|245.781|211.25|243.75|231.562|243.75|223.438|243.75|235.625|235.625|241.719|250.859|243.75|251.875|337.188|221.406|239.688|264.062|231.562|215.312|215.312|219.375|223.438|268.125|280.312|296.562|406.25|125.938|123.906|134.062|130|130|150.312|162.5|154.375|186.875|182.812|170.625|138.125|276.25|272.188|227.5|146.25|26.406|22.344|26.406|26.406|30.469|34.531|34.531|40.625|48.75|24.375|24.375|22.344|24.375|26.406|30.469|22.344|24.375|30.469|32.5|34.531|40.625|48.75|54.844|58.906|62.969|67.031|46.719|34.531|38.594|46.719|50.781|65|87.344|89.375|105.625|119.844|127.969|127.969|125.938|125.938|117.812|119.844|121.875|132.031|146.25|121.875|142.188|136.094|154.375|166.562|164.531|142.188|201.094|103.594|125.938|166.562|166.562|186.875|217.344|249.844|296.562|320.938|308.75|325|365.625|377.812|406.25|434.688|357.5|373.75|353.438|280.312|268.125|308.75|255.938|406.25|365.625|406.25|422.5|658.125|719.062|723.125|812.5|910|877.5|828.75|918.125|950.625|901.875|877.5|788.125|715|674.375|706.875|698.75|715|682.5|731.25|747.5|780|893.75|1056.25|1121.25|1145.625|1251.25|1267.5|1283.75|1137.5|1210.625|1080.625|1170|1267.5|1291.875|1243.125|1186.25|1300|1332.5|1259.375|1316.25|1170|1275.625|1202.5|1072.5|1007.5|942.5|1023.75|975|942.5|958.75|1040|1105|1170|1186.25|1202.5|1235|1133.438|1243.125|1190.312|1105|934.375|901.875|893.75|934.375|958.75|910|914.062|938.438|861.25|918.125|901.875|901.875|885.625|877.5|820.625|747.5|771.875|804.375|755.625|706.875|723.125|719.062|723.125|698.75|548.438|625.625|568.75|548.438|585|585|617.5|739.375|690.625|706.875|747.5|897.812|788.125|893.75|991.25|853.125|901.875|910|910|958.75|836.875|897.812|739.375|715|625.625|597.188|552.5|609.375|617.5|572.812|552.5|568.75|507.812|511.875|520|528.125
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|62156248|70523440|102796872|16734375|16734375|19125000|18527344|17929688|17929688|16136719|19125000|22710938|28687500|31078124|28687500|32273438|35261720|34664064|43031248|31078124|38250000|32273438|32273438|33468750|36457032|41238280|35859376|39445312|38250000|45421876|51398436|53789064|47812500|56179688|62156248|56179688|68132816|49007812|54984376|50203124|52593752|60960936|76500000|81281248|86062496|98015624|93234376|95625000|95625000|90843752|93234376|83671872|86062496|112359376|81281248|76500000|95625000|114750000|102796872|105187504|102796872|119531248|100406248|124312496|83671872|95625000|107578128|125507816|113554688|101601560|101601560|107578128|131484376|119531248|125507816|113554688|125507816|143437504|125507816|131484376|113554688|131484376|143437504|191250000|185273440|197226560|191250000|191250000|191250000|161367184|155390624|149414064|143437504|113554688|119531248|125507816|113554688|137460944|137460944|77695312|83671872|77695312|83671872|89648440|89648440|89648440|71718752|95625000|107578128|101601560|119531248|125507816|119531248|119531248|119531248|131484376|119531248|95625000|119531248|125507816|131484376|131484376|113554688|119531248|116542968|131484376|131484376|143437504|143437504|131484376|131484376|128496096|131484376|131484376|131484376|149414064|167343744|173320320|185273440|191250000|233085936|215156256|149414064|173320320|155390624|185273440|197226560|221132816|221132816|215156256|227109376|239062496|227109376|233085936|251015632|227109376|292851552|233085936|233085936|233085936|262968752|274921888|262968752|251015632|251015632|292851552|274921888|304804672|334687488|286875008|286875008|286875008|334687488|358593760|346640640|334687488|334687488|364570304|370546880|352617184|304804672|346640640|370546880|394453120|346640640|382500000|412382816|430312512|430312512|406406240|490078112|442265632|370546880|298828128|334687488|328710944|358593760|358593760|334687488|346640640|322734368|346640640|298828128|334687488|346640640|334687488|322734368|334687488|358593760|358593760|358593760|358593760|310781248|274921888|262968752|274921888|227109376|262968752|334687488|286875008|394453120|442265632|502031264|537890624|525937504|525937504|561796864|537890624|549843776|537890624|513984384|537890624|549843776|573750016|621562496|621562496|645468736|669374976|765000000|741093760|573750016|502031264|502031264|478124992|454218752|454218752|454218752|478124992|358593760|406406240|454218752|406406240
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|7.56|7.44|7.5|7.44|7.12|7.62|7.56|8.06|8.41|8.44|8.5|8.44|8.5|8.19|8.81|8.38|8.56|8.75|8.88|8.5|8.88|9|8.25|8.5|8.72|8.81|8.62|8.75|8.75|8.75|8.75|9|9|8.88|8.88|8.75|8.88|9|8.88|9|9|9|9.12|9.19|9.12|9|9.5|9.75|9.5|9.5|9.5|9.5|9.31|9.25|9.38|9.25|9.25|9.75|9.12|9.75|9.25|9.31|9.31|9.25|9.5|9.44|9.5|9.88|9.56|9.84|9.88|9.94|9.56|10|10.12|11.5|11.75|12.25|11.62|12|12.06|12|11.5|12.25|13.25|13.12||13.78|14.25|14|14.25|12.19|11.5|11.5|11.5|11.75|11.84|11.84|11.88|11.88|11.81|12|11.88|12|11.81|11.88|12.06||12|11.75|11.88||11.75|11.94|11.62|11.5||11.62|11.5|12.25|11.62|11|11.5|11.56|11.31|11|9.75|9.25|8.94|8.94|8.94|8.88|8.88|8.88|8.78|||8.59||8.75|8.59|8.5||||8.44|||8.5|8.28|8.12|8.25||8|7.62|7.69|7.69|7.94|7.59|7.88|7.19|7.28|7.12||7.5|6.81|6.91|7|6.91|6.69|6.69||6.75|6.5|6.5||||6.38|6.38|||6.38|||6.25|||6.19|6.12|6|6|6||5.91|5.75|5.73|5.59||5.69|5.56|5.38||||5.25|5.25|5.28|5.19||||5.28|5.16|5.06||5.12|5.25|4.94|||4.84||4.75|4.81|||4.75|||||4.56||||4.75|4.64|4.69|4.41|||4.44||4.31|4.47|4.44|4.44||4.34|4.38|4.31
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|6.5|6.58|6.33|6.29|6.5|6.54|5.92|5.83|5.31|5.25|5.5|5.33|5.25|5.9|6.04|6.17|6.46|5.83|5.88|5.92|5.92|6|5.96|6.3|7.17|7.4|7.13|7.29|6|6.04|5.38|5.04|5|5.25|5.63|5.08|4.92|5.17|4.83|4|4|3.88|4.02|4.23|4.4|4.63|4.83|4.56|4.73|4.92|4.92|5.63|5.27|4.92|4.75|5.17|5.33|5.94|6|5.92|5.9|5.42|4.96|4.92|4.33|5.54|4.96|5|4.96|5.38|5.46|5.83|6.13|6.15|6.58|6.67|7.38|7.71|7.71|7.71|8.21|8.08|7.83|8.58|8.75|8.83|8.83|8.88|8.75|8.67|8.96|8.71|8.29|8.04|8.92|8.5|8.83|9.25|9.38|8.54|8.04|8.29|8.29|7.92|8.08|9.33|9.29|9.17|9.75|10.04|9.25|9.33|9.63|9.67|9.83|11.96|12.08|11.75|11.5|11.5|10.96|11.08|10.83|10.75|10.42|11|11.33|10.17|10.25|10|10.25|9.92|9.5|8.83|8.83|8.83|8.33|8.33|8.33|8.25|7.75|7.6|7.79|7.88|8.42|8.33|8.75|8.67|9.42|9|9.46|9.08|9.17|9.75|9.25|9.25|8.42|8.75|8.42|8.71|8.75|8.75|9|8.67|8.25|8.5|8.79|9.42|9.17|9.42|9.67|9.79|9.83|8.58|8.54|8.67|8.58|8.58|8.92|8.75|8.08|8.33|8.63|8.75|8.67|8.25|8.25|8.5|9.5|8.92|8.83|8.83|9.67|9|9|9.17|8.67|8.67|9.42|9.42|9.67|9.58|10.08|9.83|10.38|9.92|9.92|10.25|10.08|10|10.33|10|9.83|9.75|9.91|9.42|9.5|9.58|9.17|8.88|9.25|9.33|9.25|9.5|9.5|9.58|9.58|8.75|8.92|9.08|9.33|8.83|8.75|8.75|8.67|8.5|7.67|7.83|6.92|6.92|6.67|6.67|6.92|6.92|6.75|7.25|7.08|6.92|6.83|6.75|6.33|6.25
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|9.94|9.91|9.88|9.62|9.94|10.5|10.59|10.53|10.34|10.19|10.75|10.69|10.84|10.94|10.91|11|10.78|11.53|11.44|11.25|11.41|11.41|11.88|12.5|13.28|13.91|14|14.09|14.25|14.5|14.25|14.06|13.75|13.44|13.56|13.81|13.25|13.66|13.88|12.59|12.62|12.19|10.81|11.38|12.12|11.75|11.81|12.44|12.88|13.12|14.09|14|13.94|14|12.88|12.12|13.56|14|14.47|14.72|14.69|15.19|14.28|14.75|14.62|14.16|15|15.38|13.97|13.22|13.34|14.06|15|15.81|15.56|15.03|15.88|17.38|17.75|17.69|17.94|17.06|17.91|17.47|17.31|16.97|17.03|17.25|18.12|17.41|18.34|17|16.88|15.5|14.88|15.5|16.06|16.12|14.91|15.22|14.62|15|14.94|15.59|14.66|16.22|16.56|15.22|16.81|16.81|17.44|18.03|18|18.25|17.5|17.12|16.72|18.12|18.44|17.09|17.75|16.88|16.5|16.66|14.84|15.56|15.22|15.22|14.66|15.03|13.84|14|13.56|12.69|12.25|12.19|12.06|12.19|12.31|12.38|13|11.69|13.69|14|13.25|13.38|12.62|12.75|12.69|11.62|12.44|12.31|12.81|13|13|13.12|12.12|12.38|11.31|11.31|9.38|9.31|9.25|8.81|9.06|9.19|9.12|9.31|9.56|9.06|8.94|8.69|8.5|8.94|8.88|8.19|7.75|7.38|7.56|7.56|7.5|7.5|7.56|8.12|8.19|8.5|8.88|9|9.12|9.31|9.44|9.31|9.5|8.88|8.88|9.06|9.31|8.81|8.5|8.5|8.69|8.5|8.25|8.5|8.56|8.38|8.31|8.44|8.44|8.69|8.5|8.75|9.38|9.56|9.5|9|8.75|8.56|8.75|8.19|8.06|8.25|8.62|8.81|8.94|8.88|9|9.06|9.25|9|9.06|9.25|9|9.12|9|9.19|9.12|9.12|9.31|9.56|9.19|9.5|9.88|10.12|9.81|9.62|9|9.94|10.5|9.5|10.31|10.56
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|38.75|39.19|40|39.75|39.5|40.25|38|40.38|38.75|37.06|36.25|35.5|35.88|36.5|36.25|36.5|34.62|35.5|36.5|39.5|39.5|38.25|41.12|45|39|38|38.38|38.12|28.94|27.44|27.25|25.5|24.75|26.5|22|21.5|20|20|20|19.5|18.62|20.12|19.5|20|20.5|19.5|19|20|19.5|20|21.88|20.5|19.25|17|15.88|16.5|16.25|16.88|15.5|15.38|15.06|17.5|14.56|14.5|14.5|14.5|15.12|14.62|14.25|15.25|14.12|14.75|16.12|15.88|16|16.19|16.5|17.56|17|16|15.5|16.5|16.5|16.12|16|15.38|15.62|15.88|15.88|15.62|15.62|15.69|15.75|16.44|16.5|16.12|16.12|16.25|16.38|16.38|16.38|16.62|17|17.25|17.38|17.25|17.62|17|16.88|16.5|16.25|16.88|16|16.5|16.5|18|17.75|18|18|17.75|17.5|18|17.5|17.5||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|10|10.94|11|10.5|9.12|8.66|8.66|8.66|8.31|7.72|6.56|7.47|5.75|6.03|6.88|6.25|5.38|6.06|6.09|6.56|6.25|6.31|6.47|7|7.53|7.78|6.66|6.34|6.47|6.25|6.59|6.69|5.38|5.12|5.5|4.19|3.97|3.56|3.69|3.53|3.22|3.53|3.53|3.5|3.12|3.44|3.81|4.12|3.75|3.88|4|4.03|3.47|2.47|2.06|2.19|2.34|2|1.84|1.91|2|1.97|2|1.84|1.94|1.88|2|2|2.12|2.16|2.19|2.12|2.28|2.25|1.94|2|2.03|2.16|2.19|2.28|2.34|2.25|2.62|2.66|2.66|2.75|2.75|2.94|2.88|3.06|3.22|3.38|3.47|3.31|3.34|3.06|2.94|2.75|2.75|2.69|2.72|2.62|3|3.38|3.22|3.59|3.22|3.5|3.88|4.06|4.06|4.25|4.38|4.5|4.38|4.5|4.69|4.75|4.53|4.41|4.44|4.34|4.56|4.53|4.62|4.84|4.72|4.81|4.41|4.78|4.81|5.12|5.25|5.44|5.75|6.5|6.19|5.69|5.75|5.5|5.56|5.25|5.44|5.44|5.38|5.44|5.44|5.62|5.31|5.44|6.75|6.44|7.25|6.94|6.81|6.94|7|7.12|7.19|7.12|6.69|6.75|6.69|6.31|5.88|6.25|5.88|6.88|7|6.75|6.94|6.75|7.75|7.88|8|8.44|8.38|8.19|8|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.41|4.32|5.12|3.83|4.24|5.3|3.48|3.64|3.18|3.44|3.18|3.81|4.02|3.56|3.86|3.9|4.32|3.81|4.09|4.49|4.7|4.62|4.2|4.96|4.7|4.58|5.38|4.17|3.86|3.98|4.28|4.13|4.7|4.92|5.15|5|4.47|5.61|6.82|6.67|3.94|2.27|2.5|2.58|2.58|2.79|2.72|3.03|3.44|1.14|1.17|1.03|0.93|0.83|0.79|1.17|0.83|0.83|0.86|0.9|0.83|0.96|||0.83||0.93|0.93|0.93|0.96|1.07|1.14|1.34|1.38|1.55|1.45||1.58|1.69|1.72|1.69|1.69|1.69|1.79||1.79|1.93|1.86|1.86|1.93|2.07|2|1.93|1.86|1.79|1.79|1.93|1.79|1.93|1.79|2.07|1.79|2.07|1.86|2|2.27|2.31|2.13|2|2.07|2.19|2.16|2.16|2.19|2.25|2.38|2.54|2.5|2.5|2.32|2.44|2.19|2.5|2.38|2.13|1.69|1.57|1.63|1.63|1.69|1.75|1.63||1.63|1.75|1.44|1.57|1.69|1.5|1.44|1.44|1.44|1.63|1.57|1.5|1.57|1.31|1.57|1.5||1.5||1.63|1.63|1.5|1.63|1.5||1.5|1.44|1.44|1.5||1.75|1.63|1.94|1.82|1.82|1.94|1.82|2.16|2.19|1.94|1.82|1.82|1.94|2.25|2|2|1.82|2.13|1.88|1.95|1.94||2|2|2.25|2.25|2.13|2.13|1.75||2.13|1.75|1.94|1.94|1.94|1.94|2.13|1.88|1.5||1.38|1.38|1.25|1.25|1.25|1.38|||1.44|1.63|1.69|1.57|1.63|1.57|1.63|1.31|1.19|1.25||1.25|1.31|1.25|1.5|1.19|1.19|1.25|1.19|1.38|1.57|1.25|1.06|0.94|1.06|1.06|1.19|1.38|1.31|1.63|1.57|1.38||1.31|1.13|1.25|||1.25||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.61|0.61|0.63|0.57|0.57|0.54|0.54|0.57|0.56|0.59|0.59|0.62|0.56|0.5|0.54|0.62|0.66|0.66|0.67|0.72|0.7|0.7|0.7|0.61|0.54|0.57|0.56|0.56|0.54|0.56|0.57|0.58|0.57|0.58|0.56|0.59|0.63|0.58|0.52|0.52|0.56|0.71|0.71|0.63|0.67|0.65|0.7|0.63|0.75|0.8|0.76|0.75|0.79|0.63|0.63|0.62|0.61|0.62|0.67|0.59|0.61|0.51|0.52|0.54|0.49|0.48|0.5|0.5|0.5|0.51|0.54|0.54|0.62|0.66|0.65|0.67|0.75|0.76|0.85|0.93|0.94|0.83|0.75|0.68|0.63|0.67|0.72|0.87|0.88|0.85|0.88|0.89|0.92|0.96|0.94|0.9|0.88|0.79|0.77|0.75|0.76|0.67|0.66|0.64|0.62|0.66|0.69|0.74|0.72|0.72|0.74|0.79|0.83|0.85|0.77|0.93|1.03|0.98|0.98|0.93|0.99|1.08|1.1|1.05|0.93|0.89|0.98|0.99|0.76|0.72|0.74|0.76|0.75|0.74|0.8|0.75||0.75|0.71|0.8|0.72|0.67|0.72|0.72|0.83|0.68|0.75|0.77|0.85|0.84|0.84|0.85|0.67|0.67|0.75|0.72|0.72|0.72|0.71|0.75|0.74|0.74|0.7|0.74|0.74|0.77|0.7|0.72|0.77|0.77|0.74|0.77|0.67|0.66|0.67|0.75|0.67|0.72|0.77|0.67|0.9|1.16|1.01|1.01|1.03|1.11|1.11|1.14|1.24|1.14|1.16|1.16|1.06|1.21|1.06|1.06|1.36|1.27|1.56|1.55|1.14|0.85|0.94|0.85|0.89|0.59|0.53|0.49||0.52||0.52||0.49|0.54|0.45|0.49|0.52|0.56|0.63|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.56||0.61|0.49|0.52|0.59|0.68|0.63|0.63|0.63|0.63|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.63|0.66|0.7|0.68|0.7|0.7|0.7
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|11.11|12.7|11.96|11.34|10.88|11.34|11.45|11.34|12.78|12.41|13.38|13.02|12.93|||12.7|12.47|12.81||12.47|11.9|12.24|12.7|12.93|12.93|12.7||13.15|13.38|13.27|13.15|12.7|12.7|13.38|12.7|13.27|13.3|13.08|||||12.7|||13.08|12.85|12.47|12.7|12.09||13||12.62|12.85|13||12.7|||13.61|13.61||14.21|11.94||14.51||||14.51|13.3|13.3|12.7||12.09|13.91||11.87|11.87||12.02|12.09|||11.64|11.19|11.19||11.19|||11.11|11.49|11.11|11.11||10.88||||10.88|10.88||||||10.43|10.13||9.67|||||9.45||9.37|||9.37||||9.07||8.77|9.07|8.47|8.77|8.47||8.47||||8.01|8.16|8.16|7.86|7.71|7.56||||||||||||||7.11|||||||||||7.18||6.88||||||6.88|||7.18||||||||||||||||||6.45||||||||||6.5||6.65|6.75||6.47||6.47|||||||||6.2|||||6.45|||6.5||||6.25|6.6||||||6.55||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|3400|3850|4350|3887.5|5450|4475|3987.5|4162.5|3600|2837.5|2750|2187.5|2212.5|2312.5|2412.5|2393.75|3450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.64|5.75|5.46|5.78|5.64|6.14|6|6.65|6.65|6.69|6.79|6.43|7.01|7.16|7.41|6.83|6.83|6.9|6.94|7.01|7.12|7.01|7.01|7.05|7.16|7.12|7.05|7.08|7.08|7.05|7.07|7.01|7.08|7.05|7.12|7.08|7.08|7.08|7.23|7.12|7.12|7.12|7.16|7.23|7.26|7.12|7.26|7.12|7.12|7.12|7.01|7.3|7.16|7.19|7.17|7.26|7.19|7.23|7.3|7.23|7.44|7.48|7.48|7.37|7.23|7.3|7.3|7.23|7.7|7.81|7.66|8.31|8.13|8.75|8.67|8.69|8.71|8.67|8.67|8.71|8.69|8.78|8.69|8.69|8.82|8.67|8.82|8.78|9.4|9.25|9.83|9.69|10.05|9.69|9.76|9.72|9.79|10.1|10.03|9.9|9.9|10.12|9.97|9.32|7.23|7.16|7.16|7.16|7.23|7.23|7.25|7.3|7.37|7.3|7.3|7.23|7.26|7.23|7.23|7.23|7.23|7.37|7.16|7.16|7.16|7.3|7.23|7.55|7.19|7.23|7.59|7.52|7.95|6.87|6.07|5.93|5.78|5.82|6.07|6.22|6.4|6.4|6.43|6.58|6.5|6.58|6.65||6.22|6.18|6.07|5.93|5.76||5.85|5.78|5.71|5.64|5.57|5.6|5.53||5.67|5.49|5.67|5.67|||||5.42|5.42|5.41|5.31|5.2|5.2|5.2|5.2|5.42|5.2|5.38|5.31||5.2|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|24.88|28|26|27.56|26.88|27.75|27.09|24.56|22.44|21.5|20.62|19.94|17.88|18.62|20|19.94|20.16|20.5|20.38|21.88|21.69|22.62|22.84|25.38|22.91|24|23.62|22.25|22.38|23.5|21.62|20|22.12|22.5|21.38|20|19.25|19.44|20|21.62|20.12|20.12|17.19|17.38|18.06|17.88|19.88|20.75|22.88|24.25|32.62|30.81|30.38|33.5|28.06|28.38|28.38|26.75|27.5|27.75|25|25.88|25.75|24.88|23.12|20.12|20|21.62|21.12|19|19.38|20|23.38|22.25|22.75|21|22.25|23.88|22.62|23.12|23.25|22.5|22.5|23.75|25|25.5|25.75|26.62|27|28.25|28|27.75|28.88|28.94|28.75|27.5|27.88|26.75|27.88|27.38|25.75|24.88|24.5|23|21|23.5|21|20.12|23|22.88|24.5|25.25|26|24.12|25.5|25.5|23.94|25.25|25.88|26.38|25.25|25.38|24.5|24.38|25|26.12|27|27.25|26.5|25.5|27.25|24.56|24.25|21.75|22|22.25|22|22.62|18.75|18.62|18.25|17.5|17.88|17.38|17.44|17.44|17.5|17.62|17.62|17.38|17.56|17.88|17.12|15.69|16.69|16.12|15.75|15.62|15.25|15.25|15.62|16.75|16.88|17.88|17.62|17|17.62|18|17.12|17.88|17.38|16.38|16.81|15.81|14.25|13.81|14.94|16.12|15.5|14.75|14.88|15.88|16.88|18.12|18|17.12|19.62|18.62|17.5|18.5|17.94|17.69|17.69|15.25|17|15.56|15.38|15.81|15.62|14.19|13.25|14.44|15|15.5|13.56|13.62|13.12|12.94|12|11.5|11.31|9.88|10.06|11.44|11.44|12.31|11.94|12|11.88|10.44|11.06|9.25|9|10.12|11|8.56|7.94|7.94|7.88|7.62|7.69|8.62|7.75|6.81|7|6|5.62|5.62|5.75|5.94|6|6|6.06|6.19|5.88|5.38|5.38|5.38|5.25|5.44|5.44|5.56
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3.11|3.25|2.72|2.94|3.17|3.25|3.28|3.28|3.24|3.22|3.33|3.25|3.33|3.44|3.44|3.36|3.81|3.54|3.31|3.33|3.25|3.39|3.53|3.78|3.67|3.39|3.19|3.33|3.17|3.47|3.47|3.5|3.39|3.43|3.61|3.33|3.28|3.03|2.94|2.78|2.69|2.72|2.72|2.72|2.78|2.78|2.94|2.89|3.17|3.11|3.11|2.78|3|3|2.89|2.67|2.78|2.56|2.67|2.89|3.14|3.28|2.89|2.83|2.39|2.5|2.89|3.17|2.22|2.67|3|3.44|3.67|3.89|4.06|4.36|4.56|5.22|5.28|5.39|5.47|5.67|5.5|5.56|5.97|5.56|6.5|5.67|5.67|5.56|5.47|5.53|5.56|5.72|5.56|5.08|5|4.56|4.06|4.14|4.17|4.06|4.22|4.5|4.44|4.44|4.44|4.33|4.39|4.5|4.61|4.89|5.11|4.89|4.89|4.58|4.61|4.89|5.11|5.33|5.22|5|4.78|4.72|4.94|5.06|4|3.61|3.78|3.67|3.61|3.72|3.67|3.78|4.17|3.72|3.78|3.72|3.22|2.93|2.89|3.5|3.28|2.89|4.89|4.94|4.94|4.94|5.06|5|5|5.44|5.33|5.56|5.78|5.5|5.78|5.89|5.72|5.5|5.33|5.33|4.83|5.22|5.28|5.33|5.06|5|5|5.39|5.67|5.94|6.06|6.33|5.78|6.11|6.11|5.61|5.72|5.72|5.83|5.17|5.72|6.5|6.67|5.89|5.56|5.28|5.22|5.94|5.17|4.56|4.33|4|4.17|4.39|4.61|4.72|4.39|4.39|4.11|4.61|4.44|4.61|4.94|4.72|4.22|4.5|4.78|4.89|5|4.94|4.94|5.17|4.61|4.22|3.94|4.22|4.67|4.17|4.94|3.89|4.17||3.85|3.93|3.93|3.81|3.41|3.07|3.19|3.04|3.07|2.89|2.89|2.7|2.7|2.7|2.74|2.81|2.74|2.81|2.93|2.93|3|2.85|3.04|3.11|2.78|2.63|2.78|2.85
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|7.81|8.15|8.48|7.7|7.83|7.7|7.48|6.74|6.69|6.57|6.83|6.49|5.54|6|5.57|5.44|5.44|5.09|5.33|5.35|5.31|5.3|4.68|4.87|4.85|5.63|5.56|5.78|5.41|5.52|5.81|6.52|6.07|6.22|6.63|7.7|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|15.25|15.19|15.88|14.62|13.25|13.25|13.25|14.5|14|15|15.5|14|15.38|16.19|16.69|17.31|17.81|18.81|18.06|18.12|16.31|17.12|17.12|16.62|15.06|14.88|15.5|15.38|14.69|14.5|14.69|15.5|14.38|15.25|15.31|15.75|16.5|16.88|16|13.88|13.94|13.81|13.44|16.69|17.38|16.81|16.94|16.62|17.88|18.12|19.75|20.56|21.62|22.88|21.25|20.75|20.38|17.94|18.31|17.94|16|16|14.94|15.25|14.88|14.44|15.75|16|15|15.12|17.38|18.06|20|20.44|20.69|21.62|21.69|21.38|20.38|19.94|19.5|21.69|21.75|22.12|22.44|21.81|22.06|22.5|21.25|22.88|21.81|20.94|20.25|19.31|19.38|18.81|18.31|17.75|17.88|16.38|16.06|15.12|15.75|16.25|15.75|16.94|15.88|17|15.5|16.5|16.75|16.5|16.12|16.88|16.25|18.06|18|20|20.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|14.69|15.12|14.5|14.25|14.38|14.25|14.81|15.5|14.25|15.25|15.94|17.62|17.31|19.94|20.12|20.88|21.5|22.38|21.62|21.31|20.81|21.31|20.44|21.62|20.62|19.25|19.44|19.25|18.62|19.31|19.12|18.94|18.94|18.69|17.88|17.25|15.75|15.25|13.44|11.69|12.19|12.62|12.75|12.94|13.31|12.44|12.62|12.75|13.94|14.25|14.75|16.25|20.06|20.56|20.81|19.44|20.88|19.75|19.06|18|17.44|17.25|17.94|17.5|13.5|10.69|13.62|15.75|14.12|14.75|16.81|17.19|19.31|20|20.62|21.75|20.81|26.19|25.31|25.31|25.25|23.25|23.75|25.94|26.06|26.5|27.88|29.94|31.19|30.75|31|28.75|29.44|29.38|30.12|29.81|29.44|29.62|30.5|30.38|29.69|30.31|28.56|26|25.06|28.81|26.69|25.81|27.94|27.19|28.56|29.81|29.25|30.88|29.94|33.75|31.31|30|28.56|27.19|28.62|29|30.06|29.5|28.5|27.81|28.12|27.5|28.06|24.12|25|24.75|25.75|25.25|23.12|21.38|22|21.5|19|19|19.12|18.38|18.25|17.88|17.88|17.38|17.38|16.25|16.5|17.38|16.62|17.12|17.75|18|18.12|17.5|18|18.38|18.5|19.38|19.12|16.75|17.12|17.88|16.75|16|15.75|16.62|16.5|16.75|15.88|15.62|15.5|15.12|16.25|16.5|16.75|16.88|16.5|17.62|17|17.62|16|18.75|17.88|18.88|19.38|20|20.12|19.88|21.88|22.75|22|20.25|18|17.75|18|19|19.25|19.5|19.75|18.75|21.38|22.5|21.62|21.62|20.75|20.25|22.75|22.88|22.5|23.12|22|20.5|26.62|28.88|28.38|27.62|27|27.12|27.62|28.12|31.12|34.62|33|33.75|35.5|36.25|38.75|39|38|38.5|39.5|37.38|36.88|33.62|31.25|31.25|28|28.62|30.38|30|32.25|32|30.25|30.62|31|32.25|32.25|32.75|34.62|31.12
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|28.19|26.19|23.91|24.12|23.81|19.81|20.94|21.16|19.69|18.12|18.69|17.94|19.19|17.81|17.62|19.06|20.03|19.22|19.75|20|19.94|19.94|20|18.91|17.5|18.06|18.62|19|17.06|16.31|16.81|13.75|12.75|12.31|12.31|9.5|8.56|9.38|10.56|9|8.59|8.38|8.31|8.5|9.88|10.19|10.31|10.5|12.06|10.81|11.53|10.69|10|9.38|8.75|9.31|10.56|9.78|12.81|13.19|13.38|13.88|12.5|11.66|10.75|9.38|10.12|11.75|11|11.12|11.12|12.19|13.06|12.88|12.56|12.62|12.31|12.25|12.94|12.62|13.56|11.75|11.12|11.25|12.19|12.44|13.06|14|13.25|13.38|13.62|13.75|13.88|14.38|14.5|14.12|14.88|15.12|16.38|17.31|15.88|14.94|14.44|16|12.5|14.25|14.12|14.19|16.06|17.62|18.31|18.5|19.5|18.25|18.06|18.75|19.75|21.5|20.88|19.75|20.06|20.56|19.88|19.5|19.69|16.5|16|15.38|16.88|13.75|13.44|12.88|11.66|12.62|12.31|11.44|13.38|14.69|14.56|16.69|15|13.62|14.38|14.44|15.12|12.44|13|15.5|15.12|17.88|19|20.5|21.38|21.25|22|24|25.25|23.12|22.12|23.75|23.94|24.88|22|20.75|21.88|18.88|18.38|19.38|18.88|18.5|21.62|24.75|27.5|30.38|31|30.62|32.75|31.25|33|33.62|31.12|32.25|31.62|35.5|35.5|33.5|34.69|33.75|34|33.88|35.12|33.25|29|27.75|29.12|23.5|26.38|23.12|23.38|22.62|20.88|21.12|19.75|18.75|19.75|17.94|16|16.12|23.38|24.88|27|24.88|24|23.88|24.62|22.75|23.62|24.25|25|20.25|19.38|18.19|17.38|17.38|16.38|16.62|16.62|15.38|15.88|16.75|15.75|17.88|18.38|17.25|17.62|18.12|16.75|18.25|16.25|15.88|16.12|17.25|16.25||15.56|16.44|17|14.94|13.62|13.69|13.44|12.69
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|25.34|23.9|24.89|25.1|25.1|26.47|25.96|25.58|24.92|24.62|23.72|21.99|22.29|22.95|22.71|23.72|25.22|26.89|28.03|29.04|28.68|30.54|29.7|30.54|31.49|30.6|32.03|30.6|28.44|29.52|29.64|30.77|30.18|30.89|31.79|30.48|29.64|27.97|26.05|26.77|25.93|26.29|26.59|27.73|28.92|26.53|25.7|27.61|28.44|27.31|30.36|32.51|32.63|33.94|33.94|32.03|33.4|34.42|35.5|35.97|35.85|35.73|30.6|29.4|25.81|26.05|26.77|29.64|28.92|28.68|28.92|28.92|28.2|32.27|32.03|31.55|32.75|32.51|33.46|32.99|33.94|33.46|31.43|33.46|32.99|32.75|32.99|33.7|34.66|33.7|33.46|33.16|32.75|33.58|32.51|32.87|32.69|33.22|32.63|31.55|32.99|33.82|32.63|32.39|31.67|32.51|32.57|33.58|31.91|32.45|32.75|32.45|32.75|32.75|32.99|33.22|33.34|33.58|33.46|33.22|33.1|32.63|30.6|29.61|29.52|29.16|29.4|29.64|29.52|30|28.68|28.2|27.73|28.44|27.37|27.97|27.97|27.73|26.29|25.58|25.81|25.34|24.02|23.78|24.38|23.66|24.14|25.34|26.29|26.29|27.25|27.73|27.01|26.89|25.81|25.81|24.62|25.1|25.34|23.66|23.66|23.19|24.14|24.14|23.9|22.95|23.9|24.14|25.58|25.58|25.58|24.86|25.58|25.58|25.58|24.38|25.81|25.58|25.34|24.98|24.86|25.81|24.38|24.62|25.22|23.66|24.62|24.14|24.62|25.58|26.65|25.1|24.86|27.25|24.86|25.34|25.58|25.1|25.1|23.66|22.23|21.99|24.38|24.14|24.62|24.38|24.14|22.71|23.66|24.62|23.54|23.42|28.44|30.36|29.22|29.64|29.4|27.73|26.77|25.34|26.53|27.73|27.97|27.25|28.92|30.36|30.12|30.36|28.2|29.64|30.12|31.07|30.12|32.75|38.24|37.29|35.38|36.57|34.42|32.75|35.85|35.61|36.81|35.14|34.66|32.27|32.27|30.6|31.79|32.75|30.6|32.03
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|5.05|5.2|6|4.4|4.95|5.35|5.35|5.7|5.65|5|5.75|5.7|7|7.8|8.1|8.6|8.9|8.8|9.35|9.4|9.9|10|11|8.7|8.75|9|8.9|8.95|7.6|7.45|6.8|7.05|7.45|7.65|7.7|7.8|7.95|8.4|7.2|6.3|6.55|6.4|6.7|6.45|6.35|5.95|5.9|6.3|7.1|6.75|7.15|7.25|7.85|7.55|7.45|7.4|7.8|7.9|8|8|8.4|9.6|8.4|8.1|7.65|8|9.1|8.8|8.8|8.55|8.35|8.9|11.5|10.7|11.3|11.2|12.95|13.8|13.95|14|13.95|14.45|14.6|15.85|15.55|15.5|15.55|15.6|15.2|14.9|15.1|15.75|15.5|15.4|15.15|14.85|15|14.9|15.8|15.2|15|14.3|14.1|14.5|14.85|16.05|15.45|14.8|16.6|17.4|16|16.4|16.15|16.5|16.5|16.85|16.75|18.3|16|15.2|14.7|14.5|14.35|14.55|13.8|13.6|14.25|13.3|14.15|14.2|14.15|13.7|13.4|13.1|12.9|12.6|12.1|11.8|11.5|12.2|12|11.3|11.4|11.3|11.5|11.8|11.6|11.4|11.4|11.2|10.5|9.7|9.8|9.9|9.9|9.8|9.8|9.9|10.5|10.2|10.4|10.3|10.6|10.2|10.3|10.1|9.8|10|10.7|10.3|10.6|11.9|12.1|12.2|12.6|12.4|12.5|13|12.3|11.9|11.2|11.2|11.9|12.8|12.7|13.3|13.9|14.3|13.8|13.8|13|12.7|13|13.1|13.7|13.6|13.5|13.2|13.8|13|12.5|12.2|12.4|12.8|12.7|13|12.3|12.2|13|13.3|13|13.1|12.9|13.9|13.9|13.4|12|11.5|12|12.4|14|14.5|13.6|13.8|13.9|13.8|14.5|14.2|14.47|14.67|15.87|16|16|15.47|16.47|14.47|13.67|13.2|13.73|13.13|12.07|12.2|13.87|14.13|13.6|12.33|12.73|12.2|12.2|12.13|11.07|10.13
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|373.75|381.25|396.25|402.5|403.75|400|405|461.25|415|412.5|372.5|346.25|342.5|350|380|348.75|380|397.5|397.5|393.75|385|398.75|402.5|416.25|410|415|382.5|401.25|456.25|492.5|487.5|501.25|495|515|505|498.75|512.5|518.75|520|512.5|507.5|505|496.25|560|530|500|475|500|521.667|550|505|513.333|476.667|530|473.333|481.667|493.333|466.667|445|450|433.333|451.667|409.167|396.667|376.667|360.833|395|403.333|383.333|365|355|360|390|393.333|386.667|383.333|376.667|401.667|408.333|398.333|383.333|398.333|381.667|376.667|371.667|369.167|372.5|376.667|383.333|376.667|391.667|395|393.333|391.667|361.667|353.333|351.667|360|358.333|361.667|365|376.667|361.667|373.333|343.333|336.667|335|341.667|340|328.333|321.667|316.667|306.667|325|320|323.333|328.333|351.667|351.667|333.333|320|323.333|330|326.667|326.667|311.667|303.333|330|326.667|330|335|328.333|311.667|326.667|306.667|300|286.667|281.667|268.333|265|275|256.667|245|236.667|240|230|231.667|228.333|240|215|225|226.667|225|228.333|223.333|225|231.667|216.667|205|203.333|226.667|303.333|326.667|341.667|360|346.667|315|313.333|340|340|353.333|343.333|343.333|320|328.333|326.667|303.333|330|340|353.333|316.667|310|436.667|420|416.667|420|431.667|393.333|400|362.222|355.556|344.444|320|320|313.333|286.667|273.333|273.333|262.222|245.556|240|247.778|248.889|235.556|242.222|226.667|231.111|204.444|204.444|208.889|210|202.222|202.222|208.889|211.111|206.667|213.333|217.778|208.889|191.111|188.889|184.444|195.556|185.556|180|180|180|180|177.778|182.222|175.556|175.556|175.556|175.556|182.222|168.889|171.111|166.667|166.667|162.222|155.556|148.889|142.222|155.556|154.444|155.556|151.111|151.111|153.333|164.444|173.333|163.333
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|15.75||15.5|15.5|15.44|16|15.75|15.62|15.75|15.25|15.38|15|14.94|15.25|15.12|14.5|14.25|14.25|14|14.12||14.56|14.38|14.75|15.12|15.25|14.75|14.75|14.72|14.75|15.25||15|14.62|14.75|15.25|15.38|15.75|15.88|15.25|15.56|15.81|16.06|16.81|16.81|16.25|16.12|15.88||16.25|16.12|15.81|16.25|16.25|16.5|16.5|17.12|17.31|17.5|17.56|17.5|17.88|18|17.5|17||18.25|18|18.5|18|18|20|21|21|21|21.12|21.38|21.75|21.88|21.38|21.25|21.25|20.88|20.88|21|21||20.78|21.38|21.25|21.88|21.75||20.62|20.19|20.75|20|20|19.47|19.22|19.31|20|19|19|19.25|18.19|18.25|18.25|18|17.5||17.75|17.25||16.75|18.12|18.38|18.62|17.5|18|17.25|17|16|15.75||16.5|16.5|15.62|16||16.5|15.25||15.5|15.5|15.5|15|15.25|14.75|14.38||14.12|14.5||15.12||14.75|15.25||16.25|16|16.25|16.5|15.5|15.95|16.25|15|17.5||16|17.5|16.25|16.25||||15.5|16|15.75|16|||16.25|17.5||17.5|17.5|16|17.44|18|18||17.69|18.25|16.5||15.5|15.12|15.88|15|15||14.5||13.75|16|16.5||15.75|15.75|16.25|16||||||||||||||||||||||||||||||||||||||||||||||||||
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|77.5|68|60.062|54|46|47.875|44|38.5|27.688|25.25|27.875|28.188|26.375|33.75|27.5|28.562|34.312|37.875|39.75|37.875|40.125|40.5|37.75|44.5|45.875|49.75|41.75|42|34.75|37.5|38|44.625|43.75|44.25|32.375|33.5|39.25|36.75|30|32.125|28|33.5|36.25|36.375|38|38.5|42|36.75|36.75|44.5|55.5|47|38|34|36|30.5|26.5|28.5|26|27.25|26.25|19|18.5|19.5|18|17|15.75|16|13.125|16.5|19|18.75|19.75|19.312|20.25|25.75|23.5|21.25|21|20|20.5|22.5|24|28|30|31.5|32.75|32|27.75|28|29.25|30|30.5|31|30.5|23.5|25.25|27.5|30.5|30.5|26.25|29.75|28.5|33.25|34.125|36.75|33.5|34.5|36|40|37|38|39.75|38|38.5|36|40.75|37.5|36|38.5|35.25|41.25|42.5|45.5|48.5|41|46|50|43.5|36|34.5|32.5|33.625|35.75|35.5|35|36.5|30.5|34|28.5|25.25|23.25|22.5|22|22.5|22.5|23.75|24.5|23|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.5|4.5|4.5|4.28|4.62|4.78|4.75|5|5.25|5.38|5.31|5.41|5.5|5.5|5.75|5.75|5.94|5.94|5.56|5.5|5.62|5.69|6.12|6.31|6.12|6.31|6.22|6.31|6.25|6.56|6.44|6.62|6.75|6.75|6.88|7|6.78|6.75|6.22|6.19|6.28|6.56|6.44|6.31|6.38|6.62|7.34|7.25|7.41|7.56|7.38|7.25|7.38|7.19|7.12|7.06|7.31|7.06|6.88|6.88|7|6.91|6.44|6.12|6.12|6.06|5.88|6.38|6.94|7|7.03|6.75|7.25|7.44|7.12|7.5|7.94|8.25|8.38|8.16|8|7.88|8.12|7.88|7.75|8.12|8.44|8.56|8.75|8.81|8.94|8.81|8.88|8.69|8.62|8.5|8.5|8.5|8.38|8.22|8.19|7.88|8.06|8.44|8.5|8|7.75|7.75|7.72|7.75|7.56|7.25|7.25|7.19|7.19|7.19|7.5|7.44|7.75|8.19|8.06|8.06|7.88|7.75|7.62|7.56|7.38|7|6.88|6.5|5.97|5.94|5.88|5.75|5.84|5.75|5.81|5.88|5.94|6|5.81|5.56|5.94|6.31|6.38|6.56|6.44|6.56|6.5|6.88|7|6.88|6.81|6.94|6.75|6.75|6.75|6.62|6.56|6.25|6.19|6.12|6.44|6|6.12|6.12|6.25|6.38|6.31|6.12|6.19|5.88|5.75|5.75|5.75|5.69|5.69|5.44|5.38|5.12|5.19|5.44|5.44|5.94|5.94|5.94|6|6|5.81|5.62|5.62|5.31|5.44|5.5|5.31|5.31|5.25|5.19|5|4.94|4.94|5|5|5.12|5.12|4.94|5.06|4.5|4.56|4.5|4.75|4.56|4.47|4.5|4.56|4.56|4.72|4.56|4.69|4.75|4.94|4.88|5.12|5.19|5.12|5.06|5.38|5.31|5.38|5.31|5.38|5.44|5|4.94|4.81|5.12|5.25|5.69|5.88|5.88|6.12|6.44|6.38|6.12|5.75|6.12|6|5.94|5.75|5.88|5.62|5.56
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.82|2.17|2.21|2.26|2.4|2.67|2.67|2.67|2.65|2.65|2.54|2.5|2.69|2.69|2.94|2.9|2.92|2.9|2.92|2.91|2.89|2.89|2.89|2.87|2.98|3.02|2.96|2.92|2.83|2.75|2.77|2.75|2.75|2.67|2.66|2.65|2.66|2.66|2.64|2.54|2.77|2.83|2.8|2.92|3|3|2.97|3.08|3.29|3.42|3.42|3.23|2.93|3|3.12|3.17|3.15|3.18|3.17|3.31|3.33|3.33|3.62|3.33|2.92|2.92|3.04|3.33|3.37|3.33|3.42|3.42|3.83|4.19|4.17|3.54|4.02|4.1|4.17|4.02|3.83|3.54|3.58|3.92|3.96|3.58|3.54|3.62|3.5|3.5|3.65|3.67|3.37|3.37|3.19|3.12|3.08|3.06|2.9|2.65|2.54|2.34|2.37|2.33|2.39|2.37|2.37|2.37|2.33|2.25|2.37|2.35|2.29|2.25|2.19|1.81|1.96|1.96|1.94|2.04|1.92|1.83|1.83|1.6|1.58|1.58|1.67|1.62|1.65|1.65|1.65|1.67|1.65|1.65|1.6|1.61|1.62||1.6|1.62|1.59|1.56|1.56|1.65|1.67|1.71|1.81|1.83|1.83|1.81|1.96|1.6|1.46|1.46|1.44|1.46|1.42|1.48|1.37|1.46|1.37|1.4|1.33|1.33|1.33|1.33|1.4|1.5|1.37|1.37|1.29|1.29|1.21|1.44|1.4|1.42|1.37|1.37|1.04|0.9|0.83|0.81|0.85|0.79|0.92|0.82|0.79|0.79|0.79|0.81|0.81|0.85|0.83|0.81|0.87|0.81|0.83|0.79|0.79|0.79|0.79|0.85|0.79|0.67|0.6|0.54|0.5|0.54|0.58|0.54|0.71|0.6|0.67|0.67|0.67|0.7|0.69|0.75|0.75|0.71|0.79|0.73|0.75|0.77|0.8|0.77|0.77||0.79|0.85|0.83|0.75|0.67|0.71|0.67|0.71|0.71|0.67|0.67|0.67|0.67|0.67|0.71|0.67|0.67|0.67|0.67|0.71||0.71|0.73|0.71
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|17.62|17.25|17|17.5|17.12|16.5|16.5|16.75|16.62|16.12|15.75|15.62|14.62|15|15.25|16.25|16.5||17.12|17.25|18|18.25|18.25|19.62|18.75|18.5|18.5|17.75|16.75|16.12|19.06|19.75|20|19.75|20|20.25|20|20.25|21.06|21.25|22.38|22.88|22|22|22|22.75|22.25|21.75|22.25|21.25|21.25|21.5|21.25|21.12|22|21.5|20|21.25|21|23|24|22.25|22.75|22.25|17.25|18.5|21.88|23|21|22.5|21.5|22|24.38|24.75|25.25|25.25|25.25|25.88|25.25|25.5|25.25|25.25|24.75|24.5|25.25|26.75|26|28|28|27.5|26.38|26.5|25.5|26|24.75|25.25|25.25|25|26.5|26|28.25|25|25.5|25|21.75|22.25|22|21.75|21|21.75|22|23|21.25|22.5|21.25|20.75|21|21.62|20.75|20.5|18.25|17.5|17.25|17|17.5|16.88|18|18|18|17.5|17.62|17.25|15.75|14.5|14.5|15|14.25|15|14|14.5|14.5|14.75|14.62|14.25|14.5|14.25|14.75|14.88|15|15|15.5|15|15|15.75|15|14.5|15.5|15.5|15|15.25|15.75|15|15.75|15.75|15.75|15|14.5|14.5|12.88|13.5|12.75|13.5|12.75|13.5|13.25|13.5|13.5|12.75|12.25|12.75|12|13|11.75|11.25|11.5|11.75|12.5|12.12|12.12|12.25|11.75|11.75|12.5|11.75|12.75|12.88|12.5|12.25|10.75|10.88|10.5|10.25|10.38|10.75|10.75|10|10.75|10|10.25|10.5|10.5|10.5|10.62|11|10.5||10.25|9.5|9.5|9.25|9|9.5|9|9|9|8.5|9|8.25|8.5|9.5|9.5|9.25|8.75|9|9.25|9.5|9.25|8.5|8.5|8|8.5|8.5|8|8|8|7.25|7.75|7.62|7.5|7.75|7.75|7.75
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.5|5.79|5.33|5.33|5.46|5.67|4.96|5.5|5.88|6.21|6.79|7.25|6.92|7.42|6.54|7.33|7.71|8.04|8.46|8.54|7.88|8.31|8.5|9.46|9|9|8.25|8.21|8.13|8.29|8.33|8.71|8.96|9.17|8.38|7.92|7.33|7|8.08|7.21|6.08|6|6.25|6.04|6.17|5.92|6.25|6.17|6.67|6.83|7|6.29|6.71|6.25|6.25|5.92|6.17|6.08|6.58|6.42|6.88|7.08|6.33|6.17|5.17|4.67|4.85|4.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|0.6|0.6|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45||0.45||0.45||||0.45||0.45|0.45|0.45|0.5|0.49|0.35||0.35|0.35|0.49|0.49|0.35|0.35||0.35||0.3|0.3|0.25|0.3|0.21|0.3||0.3|0.21|0.21|0.2|0.2|0.2||0.2|0.2||0.2|0.2|0.18|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|||0.25|0.25|||0.25||0.25|0.3|0.35|0.4|0.25||0.3|0.6||0.3||0.3|0.4|0.62|0.62||0.62|0.75||0.7||0.7|0.7|0.7|0.83|1.05|0.9|1.1|1.1|1.1|1.2|1.1|1.1|1|1|1|1|1|1|1|1|0.9|1.2|0.85|0.85|0.85|0.8|0.8||0.7|0.7|0.7|0.7||0.7|0.7|0.7||0.7||0.7|1.1|||0.7|0.7|0.7|0.7|0.7||0.7|0.9|0.7||1||0.8|0.8|0.8||1|0.85|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.7|0.7|0.7|0.7|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.94|0.5||0.5|0.5||||0.62|0.31||0.31||0.31|0.31|0.31|0.8|0.31|0.31|0.31|0.31|0.31|0.5|0.31|0.8|||0.3||0.31|0.31|0.8|0.31|0.31|0.7|0.31|0.31|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.8|0.8|0.8|0.8|0.9|0.62|0.62|0.62|0.62|0.62|0.62||0.62|||0.88||0.62|0.62|0.62||0.62|0.62|0.94|0.94|0.94|0.6|0.1|0.3
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2.75|2.69|2.45|2.48|2.5|2.59|2.56|2.59|2.64|2.66|2.77|2.97|2.88|2.84|2.5|2.53|3.02|3.09|3.19|3|2.98|3|3|2.75|2.95|2.8|2.56|2.56|2.3|2.38|2.47|2.28|2.25|2.22|2.16|2.11|2.23|2.02|2.25|2.27|1.88|2.02|2.05|2.2|1.75|2.16|2.19|2.25|2.28|2.25|2.44|2.28|2.09|1.97|1.81|1.88|1.91|1.77|1.77|1.75|1.77|1.77|1.75|1.75|1.78|1.78|1.62|1.66|1.77|1.69|1.75|1.75|2|2.16|2.16|2.12|2.19|2.44|2.28|2.12|2.25|2.34|2.38|2.62|2.59|2.62|2.59|2.72|2.5|2.56|2.97|2.81|2.81|2.64|2.56|2.69|2.59|2.67|2.69|2.72|2.78|2.31|2.38|2.31|2.22|2.47|2.12|2.06|2.28|2.47|2.44|2.38|2.53|2.52|2.66|2.38|2.75|3.06|2.66|2.48|2.41|2.28|2.44|2.44|2.28|2.12|2.14|2.09|2.09|2.28|2.16|2.06|2.06|1.92|1.81|1.97|1.94|1.59|1.62|1.75|1.5|1.67|1.5|1.34|1.34|1.38|1.34|1.34|1.31|1.38|1.53|1.66|1.5|1.41|1.44|1.41|1.55|1.09|1.09|1.16|1.22|1.12|1.28|1.19|1.34|1.32|1.34|1.34|1.47|1.38|1.47|1.47|1.5|1.53|1.62|1.56|1.53|1.53|1.56|1.61|1.53|1.59|1.59|1.59|1.62|1.62|1.69|1.62|1.66|1.69|1.62|1.62|1.78|1.69|1.75|1.69|1.84|1.84|1.91|1.88|1.66|1.81|2|1.94|1.94|1.88|1.94|1.91|2.03|1.91|1.94|1.75|1.75|1.97|1.78|1.78|1.72|1.84|1.94|2.03|1.81|1.81|1.91|1.78|1.91|2.03|1.91|2.03|1.91|1.91|2.06|1.75|1.75|1.56|1.59|1.44|1.44|1.47|1.47|1.47|1.41|1.47|1.5|1.62|1.62|1.62|1.62|1.59|1.66|1.62|1.72|1.75
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|14|14.24|13.88|14.12|14.61|14.49|14.49|14.49|14.86|15.04|15.04|14.92|14.55|14.73|14.67|15.23|14.73|14.86|14.98|15.47|14.73||14.73|15.47|15.1|15.47|15.47|14.73|14.73|14.49|14.24|15.47|14.49|15.47|14.37|15.1|15.72|15.66|15.1|14.73|15.96|15.96|14.98|15.35|15.23|15.47|15.47|14.86|15.72|15.72|15.66|15.72|15.47|16.21|16.7|17.07|16.7|16.21|16.7|16.21|16.21|16.7|16.33|16.94|16.21|15.72||16.04|15.88|16.7|16.54|16.7|17.03|17.52|18.34|19.32|19.48|19.07|19.65|18.91|19.81|21.77|21.94|22.76|23.08|23.08|23.08|23.08|23.25|23.08|23.08|23.58|22.59|22.43|23.25|22.27|22.43||20.46|20.18|19.65|18.99|18.5|18.83|19.4|19.48||18.83|18.01||17.52|17.68|17.76|17.85|17.85|18.34|18.34|18.75|18.66|17.93|18.01|16.04|16.21|16.21|15.72|15.06|15.23|15.23|15.55|16.21|14.9|13.59||13.26|12.61|11.95|12.12|11.79|12.12||11.79|11.79|11.79|12.12|12.12|12.44|12.12|12.44|12.44|12.12|12.44|12.12|12.12|12.12|12.61|12.28|11.95|12.12|12.28|11.95|11.95|11.95|11.95|11.13|11.13|10.15|10.15|10.48|10.15|10.15|9.99|10.07|10.15|9.5|9.74|9.82|9.33|9.66||9.17|9.17|9.17|9.25|9.66|9.5|9.33|9.17|9.17|9.5|9||9.66|9|9.17|9.66|9.66|9.66|9|9|9|9.17|9.5|9.66|9.33|9|8.84|8.51|8.68|9|9|9.66|9.5|9.17|9||8.51|8.51|8.84|8.84|8.51|8.27|8.35|8.19|8.31|8.02|8.19|8.19|8.02|7.69|7.37|7.2|7.37|7.37|7.2|7.2|7.69|7.2|7.37|7.2|7.2|7.2|7.04|7.04|7.53|7.04|7.04|7.53|7.37|7.53|7.2|7.53|7.2
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|16.88|14.62|14.31|12.94|10.19|11|9.97|9.69|10.06|9.38|9.12|9.81|10.25|10.62|10.75|9.62|10.06|9.88|10.25|10.25|11|11.12|9.62|10.28|8.75|9.25|7.94|7.06|6.88|6.97|6.5|6.62|6.66|8.12|8.75|7.75|8.19|7.38|6.75|5.5|6|6.5|6.56|6.31|5.25|5.5|5.84|7.06|8.38|8.5|8.38|8.44|9|9.75|9.38|8.5|8.88|8.25|8.62|8.75|9|10.5|10.19|10.5|8.62|9|11|10.25|10.5|11.19|11.88|11|11.5|12.12|12.88|12|13.88|12.75|13.25|14.81|15|15.5|14.69|15.5|14.62|14.62|14.44|14.12|16.5|17.38|15.38|14.62|14.75|15.25|15.25|16.62|17.5|17|17.5|18|16.12|13.5|13.5|12.5|13|13|13.75|13.5|15.12|14.94|15.09|15.25|14.75|15|15.88|15.5|15.75|16|17.5|14.62|15.5|16.5|16.25|16.12|17.94|17.25|17.25|16.12|16|15.88|15.38|15.25|14.5|15|16.25|17.25|17.62|17|16.75|16.38|16.62|16|16.62|16.88|17.25|16.75|16.75|18.5|17.38|16.5|17.38|17.75|18.62|18.75|18.5|18.5|19|18|16.75|16|16|17.25|15.25|14.75|15|14.62|13.5|13.75|12.62|13.88|14.62|15.12|15|15.19|15.62|16|15|14|15.12|15.62|14.25|14|15|15.12|15.88|15.88|16.12|15.25|15.12|15|15.75|15.25|15.12|14.38|13.62|14.38|13.62|13.62|13|||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|36|36.75|35.75|36|36|35.62|34.62|34.75|34.75|35.62|34.81|37.25|36.52|35.06|34.88|35|37.38|35.81|37.62|37|37.5|37.62|37.25|38|39.5|41.25|40.5|39.38|39|38.41|37.38|37.75|37|37.88|37.75|37.88|37.5|37|35.75|35.5|36.25|37.69|36.75|37.44|38.25|38.12|38.12|37.5|38.5|39|39|40|41.5|39|40|39.75|42.12|41|41|41|39.75|39|39.25|41.44|40.5|38.5|35.5|36.25|41|42|37|34|34.25|33|36.03|37.81|38.88|38.62|40.5|39.62|41.06|43.38|43.12|42.66|43.12|44.88|47.5|49.5|45.5|44|42.75|42.88|42|41.75|42|41.75|43.5|41.5|42|42|40.12|38.62|41.88|40|43|39.25|40|39.5|38|38.88|37|37.75|37.88|37.5|36.25|36|37.38|38|40.75|41.25|38.75|39|40|36.5|38|39.25|40.25|40.25|41.81|42.25|42.25|44.5|43.88|44|43.5|38.48|36.5|37|37|33.25|34|32.5|32.5|31.25|31.25|31.25|30.62|31|29.75|31.06|31|32.25|30|30.25|30.5|29.5|30.88|31.5|44.25|48|42.5|41.25|37.75|38|37.75|35.25|38|36.5|36.25|34.75|34.75|35|38.25|35.5|35.62|35.5|35.5|36.25|34.62|33.81|33.25|33.25|37.25|36|36.25|35.75|38.25|36.88|36.88|37.38|38.75|37.25|33.75|33.75|34.5|35.25|35.25|36.25|35.5|35.25|35.25|35.25|39.25|39.12|38.25|38.5|38.62|37|36.53|39|38.5|36.75|37.5|36.5|37|34|33.25|34|34|34.5|32|33.25|32.5|31.25|31.5|32.5|29.75|29.75|29.75|30.62|29.75|29.75|29.75|29.75|29.75|29.75|32.75|30.5|30.25|29|30|29.62|30|31.5|29.88|30|31|31|29|31.38|30.5|31.38
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|2.78|2.86|3|2.81|2.81|2.81|2.88|2.88|3.25|2.94|3.12|2.88|3.12|3.12|3.19|3.38|3.25|3.44|3.5|3.38|3.25|3.38|3.62|3.94|3.88|3.5|3.83|3.41|3.41|3.56|3.62|3.75|4.12|3.81|4.38|4.06|4.5|4.31|4|3.97|3.59|4|3.69|3.69|4.19|4|4.12|4.25|4.25|4.12|4|3.88|3.19|3.31|3.06|3|3.25|3.19|3.28|3.5|3.19|3.38|3.25|2.75|2.38|2.62|2.69|2.5|2.38|2.5|2.75|3|3.25|3.25|3.5|3.44|3.62|3.5|3.75|3.75|4|4.25|4.38|4.38|4.38|4.25|4.38|4.25|4.25|4.5|4.12|4|4|4.38|4|3.75|3.75|4|3.5|3.5|3.62|3.88|3.62|3.5|4.12||3.5|3.5|3.38|4|4||4.56|4.19|4|4|4|4|4.06|4|3.88|3.88|4.12|4.38|4.12|4.25|4.38|4.12|4.5|4.38|3.75|3.75|4|3.75|3.75|4.12|4.12|3.88|3.5|3.77|4.12|4.5|4|4.5|4.5|4.62|4.62|5.25|5.25|5.25|4.5|4.62|5.23|5|4.25|4.75|4.75|4.88|4.75|4.88|4.75|4.75|5.25|4.88|5.06|5.25|5.12|5.25|5.88|6|6|5.38|5.25|5.25|5.12|5|5|5|5|5.75|6|5.75|6.12|6.12|5.62|5.88|5.62|6.12|5.88|5.62|5.75|5.12|5.75|4.62|3.5|3.5|3.38|3.38|3.38|3.38|3.75|3.5|3.25|3.38|3.5|3.5|3.38|3.38|3.62|4|4|3.5|3.12|3.62|3.12|3|3.12|3|2.88|2.75|2.88|2.62|2.62|3|2.62|2.88|3.25|3.38|2.88|3.38|2.88|2.88|3.25|2.75|3.25|3.25|3.88|3.88|3.38|3.12|2.75|2.88|3.38|2.88|3.38|3.5|4|3.75|3.38|3.25|3.88|3.38
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|6.62|6.75|6.25|6.31|6.31|6.5|6.81|6.75|6.56|6.5|6.38|6.44|6.88|6.44|7.38|7.56|7.62|7.69|7.44|7.31|7.31|7.38|7.62|7.62|7.5|7.88|7.94|7.75|7.75|7.75|7.81|7.56|7.69|7.44|6.31|6.12|6.38|6.25|6.25|5.88|5.81|5.94|6.25|5.62|5.88|6.5|6.38|6.38|6.62|6.44|6.88|6.56|6.62|6.69|6.5|6.69|6.5|7.12|7.06|6.62|6.5|6.38|6.06|6.69|5.62|5.19|6|6.88|5.81|5.06|5.44|5.94|6.69|6.62|6.94|7.31|7.25|7.06|7.12|7.38|7|7.06|7.12|7.19|7.5|7.62|7.62|7.94|7.88|7.81|7.81|8.25|8.62|6.94|6.81|6.75|7|7.12|7.19|7.25|7.19|7.19|7.88|7.5|7.5|7.19|7|7|6.94|7.31|7.75|7.88|8|8.25|8.5|8.31|9.06|9.19|8.25|8.5|8.12|8.19|9|8.94|9.5|9.06|9.94|8|7.81|7.44|7.69|7.56|7.88|7.88|7.5|7.25|7.75|8|7.62|7.62|7.38|8|9.75|9.5|9.62|11.5|11.88|11.88|11.62|11.5|11.75|11.5|10.75|11.62|12|12|12|11.75|12.38|13|12.38|13.25|14.12|14.12|14|13.25|13.5|11.62|11.75|11.75|11.62|11.62|12.12|12.38|12.12|12|11.5|12.12|12.62|12.25|11.38|12.25|11.5|12.5|12.62|13|13.88|15.12|14.75|15.25|16.62|15.62|15.12|15.5|15.38|15.5|15.62|17.88|15.88|15.25|15.25|21.25|19.88|20|20.88|20.5|20.38|18.75|18.25|18.75|19.88|14.88|14.62|15.12|14.5|14.62|14.88|14.75|14.12|13.88|15.25|15.62|16|15.98|14.88|17.25|16.62|15.5|15|14.75|14.62|15.38|14.38|14.12|12.25|11.62|12.25|12.75|12.5|11.62|10.75|10.5|9.75|10.12|10.88|10.12|10|9.62|9.5|9.62|9.75|10.12
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|109276.5938|111704.9609|107657.6797|98146.5703|95515.8438|109276.5938|112109.6875|112514.4219|113728.6016|111300.2266|109276.5938|107657.6797|110086.0469|108467.1406|103205.6719|96325.2891|101182.0313|106848.2266|97134.75|104419.8594|108669.5|111704.9609|110086.0469|110895.5078|108062.4063|113323.8828|120204.25|115752.2422|101182.0313|110086.0469|110490.7813|113323.8828|109681.3203|115752.2422|111704.9609|111704.9609|114133.3281|111704.9609|110086.0469|109276.5938|114942.7891|115347.5234|118990.0703|118180.6094|120608.9766|114942.7891|108871.8672|107657.6797|116156.9688|118990.0703|117371.1563|118180.6094|119394.7969|121418.4375|118585.3438|110490.7813|105229.3125|106848.2266|107657.6797|107657.6797|102800.9375|109276.5938|103205.6719|104419.8594|83373.9922|67589.6016|82159.8125|86611.8203|87421.2734|84992.9063|81350.3516|79326.7109|92278.0078|97134.75|99563.1172|105229.3125|111704.9609|116561.7031|116561.7031|119799.5234|121418.4375|118585.3438|121418.4375|125465.7188|123037.3516|123037.3516|123846.8125|119799.5234|114133.3281|118180.6094|127894.0938|126275.1797|131941.375|119799.5234|133965.0156|135179.1875|129513|138417.0156|178889.8281|185365.4844|183746.5625|168366.9063|169985.8125|166747.9844|152177.7656|161891.25|146511.5781|139631.2031|148130.4844|161081.7969|170795.2656|166747.9844|167557.4375|181318.2031|182127.6563|170795.2656|195078.9531|212886.9844|208030.2656|213696.4531|202364.0625|199935.6875|201554.6094|203173.5156|185365.4844|174842.5469|178080.375|178080.375|174033.0938|174033.0938|158653.4219|148130.4844|148939.9531|147321.0469|145702.125|131131.9063|124656.2578|127894.0938|120608.9766|132750.8281|131131.9063|127894.0938|133560.2813|117371.1563|125465.7188|121418.4375|110086.0469|106038.7734|108467.1406|100372.5703|105229.3125|105229.3125|105229.3125|110895.5078|110086.0469|106038.7734|107657.6797|94706.3828|95515.8438|92278.0078|92278.0078|89849.6406|98753.6563|93896.9297|105229.3125|100372.5703|79326.7109|86611.8203|83373.9922|80945.6172|81755.0781|84992.9063|85802.3594|85802.3594|85802.3594|85802.3594|87421.2734|89849.6406|91468.5625|84992.9063|81755.0781|83373.9922|84992.9063|84183.4531|84992.9063|85802.3594|87421.2734|81755.0781|83373.9922|84183.4531|83373.9922|76898.3438|77707.7969|79326.7109|80945.6172|81755.0781|82564.5391|81755.0781|83373.9922|72851.0625|67994.3203|71232.1484|76088.8906|78517.2578|80945.6172|79326.7109|79326.7109|76898.3438|77707.7969|79326.7109|80945.6172|78517.2578|81755.0781|78517.2578|80136.1719|78517.2578|80136.1719|80945.6172|83373.9922|82564.5391|87522.4609|83373.9922|88230.7266|88230.7266|95515.8438|95515.8438|93087.4688|89849.6406|97134.75|90659.1016|93087.4688|96325.2891|101182.0313|101991.4922|127084.6328|121418.4375|117371.1563|118180.6094|114942.7891|109276.5938|119799.5234|125465.7188|128703.5391|122632.6172|121418.4375|114942.7891|120608.9766|114133.3281|107657.6797|103610.3984|105229.3125|112514.4219
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|15.62|14.38|13.44|15.94|10.94|10.62|12.5|11.56|11.25|10.94|11.88|12.81|12.81|13.44|14.69|14.06|13.44|14.69|14.38|14.38|14.38|15|15.62|15.94|15.94|17.19|17.19|18.44|22.5|22.19|23.12|23.75|24.38|24.69|26.56|29.06|24.69|26.25|24.06|22.5|22.5|21.88|22.81|23.12|25|26.25|26.25|27.81|28.75|31.56|31.88|31.56|27.19|23.44|23.44|22.19|25.31|22.5|23.75|25.62|25|25.31|26.25|23.75|22.19|21.25|22.81|21.56|23.12|20.94|21.88|27.5|32.19|33.75|33.12|33.44|32.5|34.38|38.12|38.12|35.31|37.5|34.69|35.62|35.94|37.81|40.62|41.25|43.12|37.81|34.38|37.19|40|36.25|39.38|33.44|32.5|37.19|50.31|49.69|52.19|56.25|56.88|57.81|51.88|52.5|49.38|47.5|50|49.06|49.38|50.94|50.31|56.56|56.88|51.88|51.88|56.56|58.75|57.5|55|52.81|75.62|74.38|75.62|78.12|90.94|85.31|84.38|84.06|85.62|79.06|73.44|77.5|77.5|77.5|81.88|78.75|75|70|62.5|61.25|67.5|66.25|60|60.62|57.5|61.25|64.38|63.75|72.5|83.12|95|100|98.12|105|113.75|98.12|99.58|99.58|100.83|95.83|91.67|97.92|92.5|88.75|75.83|78.75|80|65.42|70.42|65.21|62.92|65.63|63.13|56.04|56.46|58.96|58.54|58.75|51.88|44.38|46.67|47.08|47.5|47.5|47.5|48.96|52.08|54.17|48.96|47.71|50|45.83|47.08|39.58|38.61|37.78|35.83|33.19|31.53|31.67|30.69|30.69|30.83|29.44|30.83|29.72|28.75|27.22|27.78|27.22|27.78|26.67|26.11|24.72|25.28|24.17|25.28|22.5|20|20|19.72|19.44|19.72|19.31|18.33|18.82|19.17|18.82|19.72|19.72|19.03|19.31|18.61|19.17|19.03|19.17|18.75|20.97|20.28|20.56|20.42|20.83|20.56|20|19.58|20|19.72|19.17|19.31|19.86
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|7.25|7.5|6.94|7|7.03|7.53|7.81|7.5|7.94|7.31|7|7|7.23|6.66|7.25|7|7|7|7.38|7.5|7.94|8|7.62|7.06|6.62|7.12|8|8.19|8.38|8.62|6.88|6.75|6.81|6.5|5.5|5.25|5.38|5.53|5.69|5.38|5.5|5.88|5.88|5.81|6|5.94|5.81|6.25|6.5|5.94|5.94|6.12|6.06|6.38|5.88|6.5|6.81|7|6.94|7|7.25|7.62|7|7|5.5|5.44|7.88|8.12|7.5|8.25|8.5|8.25|9.5|10|10.12|10.38|11.12|10.94|13.62|14|14.44|13.81|15.5|15.06|15.31|15.5|15.38|16.25|17|16.94|16.12|15.62|15.56|16.5|15.5|15.5|16.5|18.38|17.5|17.75|15.38|15.25|15.38|15.25|15|15.12|15.25|16.5|15.75|16.88|17.25|17.38|17|17.5|17.5|18.25|18.44|19.75|19|17.5|16.88|16.5|19|18.25|17.62|16.12|16.75|18.12|17.75|17.25|16.62|16.62|17|17|16|15|13.75|13.5|13|14.88|13.62|13.62|13.12|13.38|13.38|13.25|12.88|13.5|14.75|13.5|12.5|13|13.88|11.75|9.25|8.75|8.5|9|8.5|8.5|9.25|8.5|8.75|9.5|8.5|9.25|10|9|8.38|8.38|8.75|7|7|7.12|7|7.5|7.5|8.25|7.5|7.5|7.62|7.75|7.5|7.88|7.88|7.75|8.5|7.88|7.5|7.5|7.5|6.5|6.5|6.5|5.62|5.5|5.5|6.25|5.25|5.5|5.75|6.25|5.75|5.75|5.5|5.56|6.75|6|6.75|6.38|6.25|6.38|5.88|6.25|6.5|6.5|6.62|5.75|5.88|6.12|6.25|6.75|7|6.5|6.5|6.38|5.25|5.5|5.62|6|5.75|5.62|5.88|6|8.25|8.12|8.12|8.25|8.62|8|8|8.62|8.62|9|8.75|8.88|8.88|10|9.12|9.12|9|9.25
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|44.0625|45.4688|46.875|41.25|39.375|42.6562|43.5938|45|46.4062|40.0781|39.6094|30.9375|35.625|37.9688|40.3125|65.625|82.5|74.0625|77.8125|75|83.4375|109.2188|113.4375|105|102.1875|108.75|111.5625|90|82.9688|95.625|82.0312|69.375|69.8438|68.4375|59.5312|52.5|44.5312|44.5312|45.4688|45|49.6875|45.4688|46.875|51.5625|43.125|54.8438|55.3125|56.25|59.0625|60|54.375|60.4688|61.875|48.75|46.875|46.875|45.9375|48.75|52.9688|55.3125|59.0625|70.3125|52.5|34.2188|30|31.875|40.3125|42.1875|30.9375|31.875|33.75|37.5|41.25|43.125|46.875|58.125|65.625|70.3125|70.3125|73.125|72.1875|67.5|69.375|68.4375|72.1875|74.0625|75.9375|77.8125|71.25|67.5|72.1875|67.9688|73.5938|67.5|73.125|77.8125|78.75|74.0625|76.875|76.875|76.875|77.8125|77.8125|81.5625|85.3125|89.0625|73.125|83.4375|90.9375|101.25|105|104.0625|111.5625|121.875|110.625|106.875|114.375|123.75|112.5|110.625|119.0625|122.8125|94.6875|94.6875|93.75|92.8125|94.6875|82.5|83.4375|75|72.1875|75|72.1875|72.1875|75|75|76.875|76.875|75|73.125|64.6875|61.875|74.0625|76.875|80.1562|84.375|80.625|95.625|99.375|103.125|101.25|90.9375|83.4375|86.25|83.4375|77.8125|89.0625|78.75|80.625|78.75|79.6875|87.1875|62.8125|52.5|56.25|47.8125|52.5|55.3125|60.9375|64.6875|70.3125|84.375|86.25|90|87.1875|86.25|90.9375|93.75|81.5625|72.1875|77.8125|78.75|86.25|99.375|101.25|101.25|108.75|111.5625|107.8125|105|103.125|79.6875|82.5|88.125|95.625|71.25|59.0625|64.6875|67.5|58.125|56.25|59.0625|59.0625|67.5|73.125|72.1875|61.875|63.75|67.5|70.3125|54.375|45.9375|30|31.875|31.875|34.6875|30.9375|35.625|39.375|43.5938|46.875|43.125|48.75|49.6875|50.625|45.4688|45.9375|50.625|52.9688|52.5|58.125|39.375|28.125|29.0625|32.8125|32.8125|35.625|37.5|37.5|30.9375|31.875|31.875|30|33.75|31.875|27.1875|25.3125|23.4375|25.3125|19.6875|28.125|27.1875
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|6.25|6.53|6.5|6.19|5.38|5|6.75|5.62|6.62|7.38|5.06|4.03|4.06|5.03|6.62|13.75|14.75|14.5|14.88|14.31|14.38|14.56|15.12|15.75|17|17|17|16.5|16.5|16.75|16.88|17.12|16.12|17|17.5|16.94|15.62|15.75|15.88|17.06|17.62|16.25|16.69|17.62|16.88|16.25|18.62|18.88|17.38|16.62|16.19|16.12|16.69|16.25|16.31|17.38|17.88|19.62|19.75|18|16.88|16.75|17|16.12|16|15.38|16.12|15.5|15|15.12|15.25|15.5|18|20|21.56|22.5|24.75|24.38|25.62|23.5|23.88|20.25|20.62|21.75|21.75|22.25|21.62|22.75|23.5|19.12|21.12|21.75|22.5|22.75|20.88|21.75|21|20.75|21|20.25|19|20|16.38|16|17|18|17.75|15.88|17|18|20.5|19.62|18.88|19|18.5|18.75|21.5|21.38|23.5|22|19.75|18.75|18.25|16.25|16.5|17.25|16|15.25|14.88|14.88|14.12|12.88|12.5|12|12|12|11.38|10.75|10.88|11.25|11.25|10.5|10.75|11|11.88|12.38|13.88|14|14.12|13.25|13|13.25|12.88|13.5|13.62|13.5|13|13.12|12.88|12.5|12|11.88|11.25|11.38|11.38|11.25|10.75|10.12|11.25|11.12|9.38|9.62|9.25|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|76.25|81.88|75|75|87.5|96.25|100|100.62|104.38|115.62|103.75|108.12|106.88|118.75|125|211.88|235|213.75|203.12|208.12|225|190|181.25|201.88|255|262.5|280.62|286.25|290|280|286.25|278.12|290|304.38|242.5|253.75|229.38|241.25|258.75|231.25|210|238.75|137.5|140.62|145.62|143.75|155|152.5|160|163.12|162.5|183.12|191.88|172.5|165|171.25|161.88|188.12|211.25|223.12|217.5|248.75|191.25|194.38|150.62|135.62|158.75|318.75|312.5|365|390.62|366.25|404.38|420.62|456.25|494.38|537.5|543.75|510|506.25|514.38|482.5|491.25|531.25|531.25|541.25|537.5|544.38|520|527.5|538.75|515.62|528.75|500.62|516.25|496.25|485|469.38|478.75|435|441.25|428.75|396.25|381.25|355.62|351.88|351.25|350.62|371.25|398.12|382.5|342.5|355|376.88|347.5|425|428.75|455.62|457.5|492.5|492.5|523.75|515|486.25|501.25|531.25|530|520.62|495|453.75|475|514.38|520|473.75|428.75|422.5|407.5|397.5|388.75|381.25|396.25|362.5|352.5|342.5|351.25|400|401.25|411.25|413.75|391.25|388.75|377.5|340|317.5|322.5|318.75|318.75|297.5|302.5|308.75|291.25|300|306.25|296.25|340|361.25|362.5|333.75|345|317.5|315|308.75|300|310|297.5|295|293.75|287.5|285|287.5|265|266.25|253.75|275|290|286.25|293.75|287.5|311.25|293.75|276.25|262.5|262.5|271.25|263.75|260|275|278.75|283.75|255|262.5|282.5|272.5|||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|268.75|253.12|237.5|218.75|209.38|214.06|210.94|218.75|224.22|200|214.06|209.38|218.75|226.56|230.08|231.25|239.06|250|253.12|245.31|239.06|237.5|232.81|248.44|259.38|259.38|246.88|250|239.06|228.12|243.75|250|259.38|256.25|246.88|210.94|250|248.44|208.59|196.88|189.45|201.56|210.94|195.31|200|212.5|215.62|217.19|200|218.75|223.44|196.88|182.81|193.75|190.62|201.56|201.56|223.44|214.06|218.75|212.5|228.12|217.19|203.12|211.72|200|190.62|204.69|225|215.62|203.12|204.69|221.88|240.62|240.62|254.69|276.56|278.12|304.69|303.12|312.5|282.81|290.62|307.81|338.67|337.5|323.44|321.88|328.12|296.88|293.75|310.94|300|298.44|273.44|247.26|243.75|225|204.69|204.69|206.25|198.44|206.25|220.31|215.62|221.88|210.94|220.31|206.25|209.38|198.44|179.69|178.12|171.88|164.06|162.5|171.88|172.66|185.94|192.19|174.22|184.38|171.88|184.38|201.56|162.5|159.38|150|131.25|134.38|139.06|132.81|130.47|130.47|132.81|137.5|145.31|140.62|132.81|125.78|126.56|125|123.44|126.56|125|128.12|125|135.94|137.89|121.88|125|125.78|123.44|131.25|131.25|114.06|112.5|134.38|121.88|121.88|110.94|100|101.56|107.81|112.5|120.31|125.39|120.31|125|128.12|131.25|135.94|115.62|112.5|118.75|120.31|112.5|106.25|118.75|106.25|126.56|128.12|137.5|143.75|146.88|146.88|149.61|146.88|143.75|142.19|132.81|131.25|131.25|143.75|150|146.88|143.75|153.12|156.25|156.25|147.66|143.75|142.19|145.31|134.38|137.5|137.5|150|143.75|139.06|131.25|143.75|134.38|148.44|137.5|143.75|112.5|109.38|115.62|118.75|128.12|129.69|126.56|121.88|128.12|128.12|128.12|112.5|109.38|96.88|112.5|106.25|106.25|103.12|96.88|112.5|100|109.38|118.75|103.12|101.56|104.69|114.06|112.5|110.94|103.12|112.5|112.5|106.64|106.25|106.25|112.5
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1085.7142|1199.9999|1285.7142|1228.5714|685.7142|700|828.5714|857.1428|800|785.7142|642.8571|721.4285|714.2857|657.1428|728.5714|850|821.4285|800|814.2857|842.8571|857.1428|800|742.8571|942.8571|771.4285|714.2857|728.5714|700|671.4285|700|671.4285|700|742.8571|785.7142|807.1428|871.4285|828.5714|1028.5714|757.1428|700|700|685.7142|614.2857|614.2857|585.7143|557.1428|542.8571|557.1428|600|585.7143|685.7142|785.7142|614.2857|614.2857|828.5714|771.4285|457.1428|571.4285|592.8571|614.2857|614.2857|585.7143|607.0857|621.4285|621.4285|571.4285|685.7142|728.5714|714.2857|671.4285|671.4285|714.2857|814.2857|757.1428|757.1428|792.8571|957.1428|1057.1428|1114.2856|1071.4285|1099.9999|1128.5714|1199.9999|1199.9999|1371.4285|1342.8571|1428.5713|1307.1428|1149.9999|1099.9999|1071.4285|1121.4285|1114.2856|1199.9999|1114.2856|1142.8571|1242.8571|1157.1428|1328.5714|1321.4285|1257.1428|1228.5714|1199.9999|1199.9999|1314.2856|1514.2856|1442.8571|1371.4285|1599.9999|1899.9999|1642.8571|1557.1428|1728.5713|1571.4285|1399.9999|1557.1428|1571.4285|1499.9999|1399.9999|1314.2856|1228.5714|1292.8571|1057.1428|1114.2856|1042.8571|1085.7142|1114.2856|1014.2857|1028.5714|1099.9999|1242.8571|1228.5714|1371.4285|1399.9999|1371.4285|1428.5713|1599.9999|1571.4285|1557.1428|1257.1428|1242.8571|1199.9999|1142.8571|1214.2856|1257.1428|1257.1428|1542.8571|1828.5713|1871.4285|1599.9999|1599.9999|1571.4285|1371.4285|1199.9999|1314.2856|1485.7142|1342.8571|1485.7142|1599.9999|1485.7142|1371.4285|1371.4285|1428.5713|1485.7142|1542.8571|1542.8571|1485.7142|1485.7142|1514.2856|1999.9999|1971.4285|1828.5713|1885.7142|2028.5713|1942.8571|1942.8571|1914.2856|1914.2856|1914.2856|1942.8571|1714.2856|1714.2856|2100|1942.8571|1971.4285|2028.5713|1885.7142|1742.8571|1742.8571|1857.1428|1742.8571|1885.7142|1742.8571|1685.7142|1742.8571|1599.9999|1399.9999|1314.2856|1257.1428|1214.2856|1128.5714|928.5714|800|728.5714|728.5714|814.2857|771.4285|628.5714|571.4285|585.7143|614.2857|614.2857|714.2857|742.8571|728.5714|771.4285|685.7142|742.8571|714.2857|714.2857|742.8571|771.4285|907.1428|1028.5714|742.8571|828.5714|828.5714|771.4285|750|757.1428|685.7142|800|657.1428|514.2857|457.1428|485.7143|428.5714|428.5714|514.2857|457.1428|457.1428|485.7143|442.8571|400|342.8571||171.4286|||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|6.88|6.88|6.62|6.62|7|7|7.06|7.12|7.25|7.25|7.69|7|6.44|6.25|6.12|6.75|7|7|7|7.25|7.25|7.5|7.5|7.75|7.75|7.75|7.75|8|7.62|7.62|8|8.12|8.25|8.5|8.25|8.25|8.5|7.5|7.75|7.12|6.88|7.75|7|7.5|7.25|7.5|7.12|7.5|7.25|7.38|6.62|6.31|6.5|6.75|6.38|6.25|6.38|7.12|7.12|7.5|7.5|7.25|7.5|7.5|7.25|7|7.12||7|6.31|7.12|7.12|7.25|8.5|7.88|8|8|8.25|8.25|8.5|8.5|8.25|8|8.5|9|8.62|8.25|8.75|9.12|8.75|8|8|7.75||8.06|8|7.12|7.75|6.5|6.5|7|6.5|6.75|7.5|6.75|7.12|6.62|6.62|6.69|7.62|8.25|8.25|8|8.5|9.19|8.62|8.75|9|8.56|8.25|7.5|7.62|7.5|7.62|7.62|7.88|8.12|8.25|8.5|8.56|9.25|8.5|9.12|8.25|7.75|7.75|7.62|7.38|7.12|7.12|7.12|7.25|7|7.38|7|7|7|6.38|6.75|6.25|7.25|7.12|7.38|7.62|7.62|8.5|8.5|8.5|7.88||7.88|8.5|8.25|8.25|8.12|8.12|8.38|8.88|8.88|8.88|8.88|8.88|9.12|9|9|8.88|9.88|9.75|10.62|11.12|10|10.38|12.38|13|13.75|14|14.38|14.62|12|12.38|12|12|11.62|12.12|11.62|11.88|11.88|11.75|11.5|10.5|10.5|10.38|10.25|10.12|10.12|10.12|9.5|8.12|8.38|8.62|8.62|8.38|8|8|8|7.75|8.25|7.75|7.75|8.5|7.75|7.75|7.25|7.25|8|7.25|7.75|7.25|8|7.75|7.62|8|7.12|7|6.25|6.25|6.75|6.5|6|6.08|6.75|6|6.25|5.75|6.25|6.25|5.88|5.5|5.5|5.5|6|6
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|30.27|33|31.31|31.31|23.61|22.4|21.04|21.2|19.27|19.35|21.44|20.71|20.55|23.28|22.32|23.61|24.17|22.64|23.69|23.85|23.93|24.25|23.85|25.85|26.82|28.18|26.5|26.66|24.41|25.13|24.41|25.69|23.61|25.29|22.64|22.96|23.12|25.69|24.01|19.83|19.91|20.63|21.68|22.32|21.2|21.28|21.68|22.16|26.98|27.7|24.33|26.98|24.81|24.97|25.13|24.01|24.65|24.65|24.89|19.67|17.34|17.82|15.34|14.13|13.25|12.53|13.49|17.74|16.06|15.98|15.01|16.94|20.39|22|19.35|22.08|19.59|20.47|28.5|27.94|27.54|25.45|25.37|27.22|27.78|29.87|30.91|30.83|31.96|28.34|28.9|47.69|52.67|51.22|51.22|52.43|49.78|47.69|48.82|46.89|46.57|44.32|44.56|43.76|41.59|43.6|40.47|41.75|39.5|40.87|37.58|37.58|37.25|37.5|38.54|37.66|37.33|39.58|39.98|38.3|39.18|36.93|35.81|30.35|32.76|33.08|32.92|31.47|30.91|30.51|30.99|34.2|32.44|33.88|33.72|30.35|30.03|32.6|30.35|30.83|30.35|25.53|26.98|27.94|29.39|30.19|32.12|33.72|30.35|30.19|29.71|31.15|30.51|31.96|32.92|33.88|33.88|31.31|30.83|30.51|29.55|32.28|33.88|32.6|32.12|32.76|32.44|32.12||34.9|34.15|33.4|32.87|32.54|30.19|29.23|30.19|30.4|30.3|30.51|30.08|28.26|29.12|29.65|30.62|31.9|33.19|32.22|31.47|31.69|32.22|30.83|29.97|27.73|26.55|24.62|24.73|25.05|25.91|27.3|24.84|26.44|28.15|28.26|33.29|31.69|30.19|29.33|28.05|28.15|29.33|27.62|26.76|29.12|30.72|30.72|31.47|32.33|30.83|29.01|28.58|30.83|29.87|30.19|29.76|29.12|28.37|29.01|28.8|28.48|27.08|26.66|25.69|24.84|25.59|26.01||23.55|22.55|23.12|21.05|21.34|22.48|21.91|21.84|22.48|22.91|22.2|21.98|22.05|21.48|21.05
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.332|12.473|11.415|11.22|11.22|11.332|11.165|11.721|11.972|12.25|11.888|11.499|10.97|11.61|11.109|11.304|11.332|11.359|11.582|11.916|12.195|12.028|12.083|12.306|12.473|12.863|12.696|12.919|12.779|12.64|12.195|12.167|12.557|12.445|12.919|12.473||11.747|11.375|11.243|11.084|10.792|11.004|11.084|11.031|10.819|10.819|10.872|11.031|11.137|11.534|11.826|12.091|12.012|11.694|11.72|12.065|12.542|12.569|12.516|12.489|12.648|11.455|11.481|11.508|10.872|12.569|12.489|12.33|12.091|11.667|12.144|12.834|13.285|14.054|14|14|13.099|13.046|12.728|12.303|12.516|12.436|12.94|13.258|13.258||13.491|13.767|14.17|14.276|14.191|13.682|14.382|13.894|12.919|12.6|12.813|12.791|12.855|12.728|12.685|12.707|12.813|12.558|13.576|13.237|13.152|12.919|12.134|11.816|11.794|11.116|10.755|10.734|10.946|11.009|10.967|10.797|10.5|10.458|10.14|9.97|9.694|9.715|9.588|9.652|9.673|9.779|9.567|9.843|9.673|9.185|9.164|9.419|9.334|9.164|8.867|9.037|9.037|9.461||9.132|9.132|9.051|8.889|8.93|8.849|8.768|8.808|8.768|8.647|8.566|8.364|8.364|8.606|8.485|8.404|8.364|8.364|8.324|8.404|8.768|8.647|8.243|8.324|8.081|8.162|8.202|8.202|8.526|8.041|8|8.283|8.364|8.243|8.485|8.283|8.283|8.404|8.081|8.202|8.324|8.687|8.283|8.849|9.051|9.293|9.334|9.334|9.374|9.455|9.536|9.374||8.697|8.812|8.581|8.158|7.812|7.35|7.85|7.542|7.581|7.504|7.542|7.658|7.581|7.581|7.85|7.619|7.658|7.581|7.581|7.581|7.35|7.311|7.388|7.35|7.35|7.427|7.504|7.542|7.658|7.542|7.427|7.35|7.234|7.119|7.234|7.234|7.196|7.311|7.311|7.388|7.812|7.427|7.273|7.388|7.388|7.311|7.234|7.273|7.658|7.735|7.696|7.465|7.812|8.004||7.55|7.513
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|131.25|146.25|121.88|127.5|125.62|133.12|133.12|140.62|144.38|131.25|125.62|135|148.12|127.5|146.25|116.25|127.5|135|135|125.62|127.5|125.62|120|123.75|129.38|131.25|129.38|133.12|129.38|131.25|142.5|148.12|148.12|153.75|155.62|168.75|161.25|142.5|121.88|135|140.62|127.5|131.25|135|148.12|146.25|161.25|174.38|176.25|172.5|163.12|163.12|165|180|163.12|165|161.25|193.12|213.75|198.75|200.62|217.5|181.88|153.75|172.5|157.5|195|168.75|150|165|185.62|202.5|221.25|236.25|255|264.38|266.25|266.25|266.25|279.38|286.88|271.88|292.5|303.75|292.5|292.5|296.25|311.25|333.75|341.25|341.25|307.5|285|288.75|290.62|296.25|307.5|288.75|320.62|273.75|294.38|300|315|303.75|285|337.5|311.25|303.75|348.75|375|369.38|346.88|341.25|399.38|363.75|352.5|382.5|307.5|309.38|311.25|300|318.75|333.75|337.5|318.75|300|311.25|273.75|270|198.75|172.5|180|176.25|183.75|161.25|165|157.5|146.25|146.25|146.25|142.5|138.75|138.75|142.5|150|150|157.5|157.5|153.75|153.75|142.5|161.25|161.25|172.5|157.5|191.25|153.75|82.5|78.75|86.25|82.5|63.75|60|56.25|56.25|71.25|71.25|71.25|71.25|71.25|75|71.25|78.75|63.75|67.5|63.75|63.75|56.25|60|60|60|60|60|48.75|52.5|52.5|52.5|56.25|48.75|48.75|52.5|48.75|41.25|41.25|45|45|41.25|45|41.25|41.25|41.25|37.5|37.5|37.5|37.5|37.5|37.5|37.5|41.25|41.25|41.25|37.5|41.25|45|45|41.25|41.25|45|45|45|45|45|48.75|45|48.75|45|48.75|48.75|45|45|45|48.75|48.75|48.75|52.5|56.25|52.5|52.5|56.25|48.75|48.75|52.5|48.75|52.5|48.75|48.75|48.75|45|48.75|48.75|48.75|48.75
02275|20843|/equities/agree-realty-corp|R2000VALUE|13.69|14.38|14|14.38|14.81|14.5|14.69|15.06|14.94|14.94|15.56|15.62|16.12|15.81|16.44|17.06|17.19|16.88|17.19|17.12|17.31|17.12|17.38|18.56|18.25|18.5|18.62|18.38|18.56|18.5|17.88|18.19|17.75|17.94|17.75|17.38|16.94|16.44|16.81|16.19|16.88|17.5|18.31|18.31|18.12|18.56|17.81|17.94|17.62|17.5|17.56|17.75|17.69|18.38|17.69|18.75|19.19|18.81|18.81|19.5|18.5|19.12|18.44|18|17.88|17.69|18.5|19.44|18.75|18.31|18.56|18.19|18.19|18.56|18.69|18.5|19|19.62|19.75|19.5|20.06|20.38|19.81|20|20.06|19.88|20.44|20.5|20.69|20.25|20.5|20.81|20.75|20.88|21.81|21.75|21.25|21.25|21.38|21.5|21.62|21.88|22.12|22.25|22|22.06|20.94|21.19|21.75|21.25|21.06|20.75|20.38|21.06|20.75|21|21.69|21.69|21.31|21.38|21.62|21|20.5|20.62|20.56|20.5|20.5|20.69|20.38|20.44|20.5|20.31|20.44|20.62|20.62|20.38|20.38|20.25|20.38|20.75|20.25|20|19.75|19.38|19.5|20.12|19.62|20.75|20.5|20.75|21.5|21.88|21.25|22|21.75|21.62|21.5|22|20.88|20|20.5|19.5|19.25|19.38|19.25|19.38|19|19.5|19.5|20|20|19.5|19.25|19.25|19.25|19|19|18.38|18.5|18.5|18.88|18.75|18.25|17.88|18|18.62|18|17.88|17.75|17.62|17.38|17.75|17.38|17.75|16.75|17|17.62|17.88|18|17.25|16.5|16.5|16.38|16.25|15.62|15.5|15.62|15.38|16.12|15.88|14.75|15.5|15.25|16.12|16.38|14.75|14.62|14.75|14.75|15.12|14.75|16.5|16.5|17|17|17.25|16.75|16.5|16.75|17|16.75|16.38|16.75|16.38|16.88|16.62|16.75|16.12|16.88|16.38|15.88|15.5|15.25|15.88|15.25|15.62|15.88|15.88|16|15.88|16|16
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.06|15.69|15.06|15.75|15.5|15.62|16.81|17.56|18.38|18.75|19.19|18.62|18.12|18.88|18.94|19.38|19.62|19.94|20.38|20|20.19|19.88|20.5|21|20.62|21.31|21.19|22.06|20.88|21.5|20.81|21.94|21.75|21.19|20.69|20.56|21.88|21.5|21.38|18.19|18.94|18.81|19.31|19.75|19.81|19.62|19.06|19.06|21.25|22.75|21.94|22.25|22.56|22.25|21.75|21.19|21.56|23.06|22.88|22.25|22.31|23.38|23.25|24.12|23.88|24.38|25.56|25.38|23.75|21.56|23.12|24.25|25.12|26.12|26.06|28.12|28.06|28.44|28.19|28.25|27.25|27|27.06|28.31|28.31|28.5|27.94|28.44|28|27.62|28|27.62|28.56|27.81|27.69|28|28|28.5|28.12|28.62|28.56|29.12|29.31|29.44|29.12|29.44|28.88|28.62|29.38|29.56|29.25|29.06|28.38|28.31|27.94|29.12|28.75|29.5|29.44|28.06|28|28.12|27.75|28.69|28.56|28.94|28.31|29.19|28.62|28.75|27.75|28.25|27.44|27|26.38|26.12|26.12|26.12|25.88|26.62|26.25|26.12|25.88|25.75|25.38|27.38|28.12|28.12|28.38|27.88|28.38|28.25|27.88|27.38|28.5|27.75|26.75|26|26.25|25.5|25.5|25.12|25.25|24.88|24.12|23.25|23.75|24.5|24|23.38|23.62|23.62|23|23.38|23|23|22.25|21.75|21.88|22.25|22.25|22.62|23.38|23.12|23.75|22.38|22.38|21.88|22.75|23.12|23|22.62|22.5|22.5|22|21.75|21.62|21.75|21.12|20.88|21.62|21.88|21.88|22.38|22.38|22.25|22.88|22.25|22.75|22.25|23|22.12|21.25|21.75|20.75|20.38|20.25|20.88|20.5|20.5|20.12|20.5|20.62|20.75|20.5|20.5|20.25|20|20|19.88|19.62|19.75|20.12|20|19.88|20.25|20|20.25|20.5|20.12|19.5|20|20.12|20.5|19.25|18.75|19.25|19|18.75|19.5|19.75|19.88
02277|17176|/equities/selective-insurance|R2000VALUE|8.06|8.53|8.5|8.72|8.69|8.75|8.75|8.75|8.88|9.25|9.38|9.03|8.88|9.22|9.62|8.94|8.86|9.34|8.94|9.19|9.31|9.28|8.94|9.75|9.97|10.25|11|9.5|9.88|9.41|9.25|9.5|9.41|9.16|9.75|9.75|9.69|9.22|9.06|8.94|8.81|9.06|9.38|9.5|9.44|9|9.19|9.12|9|9.12|9.75|10.31|10.5|10.47|9.88|9.72|9.81|9.88|9.88|10.16|10.25|11|9.19|9|9|8.88|9.38|9.66|9.31|9.62|9.62|9.62|9.75|9.5|10.31|10.06|10.91|11.09|11.44|11.69|11.44|11.75|12.16|12.75|13.19|13.56|13.31|13.19|14.25|13.62|13.5|13.75|13.44|13.56|13.44|13.56|13.31|13.31|13.47|13.38|13.5|13.25|12.75|13.38|12.25|13|13.5|12.62|13.38|13.25||13|13.84|13.72|13.62|13.16|13.16|13.53|13.22|13.2|13.33|12.62|12.38|12.34|12.19|13.12|13.25|13.31|13.12|13.25|12.81|12.81|12.03|12.12|11.19|11.41|11.06|10.94|10.88|10.88|10.75|10|10.44|10.28|10.31|10.31|10.25|10.44|10.25|10.44|10.38|10.38|10.38|10.12|9.16|9.31|9.31|9.44|9.56|9.56|9.62|9.12|8.62|8.5|8.53|8.53|8.56|8.75|8.72|8.56|8.44|8.38|8.19|8.12|8.19|8.12|8.19|8.19|8.09|8.19|7.94|8.12|8.19|8.19|8.12|8.12|8.06|8.19|7.94|7.81|8.03|8.06|7.88|7.94|8.12|8.25|8.88|8.97|8.81|8.88|9|9|9.19|9.31|9.44|9.5|9.06|9.19|8.69|8.78|8.88|9.38|9.44|9.56|9.38|9.5|9.38|9.38|9.44|9|9.12|9.09|9.19|9|9|8.94|8.56|8.56|8.19|8.06|8.06|7.84|7.75|7.88|8.31|8.31|8.25|8.31|8.06|8|7.44|7.25|7.12|7.19|7.38|7.31|7.28|7.25|7.12|7.12|7|7.06
02278|17428|/equities/united-bankshares|R2000VALUE|23.12|23.69|23.06|23.12|24|24.38|24.88|25.19|24.81|25.5|24.62|23.81|24|23.75|24.62|23.75|24.81|25.19|25.62|25.62|26.34|26|24.62|25.25|26|26.56|26.64|26.69|24.06|24.56|25.06|25.56|26.25|26.81|25.44|25.62|26.44|26.19|26.69|23.44|24.81|24.25|25.12|25.88|24.62|24.12|22.75|23.81|24.25|24.12|23.38|24.75|26.19|26.56|26.81|26.94|27|28|28.5|28.25|26.69|27.31|26.88|24.88|25|22.38|24.88|26.5|26.25|25|25.31|24.81|24.88|26.75|28|28|29.69|30.06|29.75|30|26.75|26.25|26.25|25.5|25.12|26.5|25.19|25|25.5|27|27.38|27.5|27.5||25.44|24.75|24.62|25.38|24.16|24.41|23.94|23.12|23.19|23.5|23|24.25|23.75|23.25|23.5|24|23.56|23|22.5|22.38|22.38|22.38|22.62|23.5|22.38|22.25|22.38|21.69|22.94|23|20.81|21.25|21.62|22|22.12|22.12|22.62|21.5|20.62|19.06|19.12|19.12|18.62|18.5|17.75|17.5|17.38|17.38|17.88|17.88|17.19|17.19|17.19|17.25|16.88|16.88|17.06|16.75|16.69|17|16.5|16.5|16.62|16.12|16.31|16.38|16.12|15.38|15.88|15.25|15.12|14.88|15.12|15|15.25|14.75|14.88|14.81|14.75|14.38|14.38|14.75|14.38|14.5|14.12|13.75|13.25|13.31|13.12|13.5|13.69|13.5|13.38|13.38|13.38|13.88|13.62|13.62|13.5|13.5|14|14.75|14.62|14.81|14.78|14.69|14.62|15|15|14.62|14.62|14.62|14.88|14.62|14.38|15|14.5|15.5|15.22|15|15.38|15|15.12|15|15|15.12|15|15.06|15|14.62|15|15|14.94|14.69|14.5|14.5|15.06|14.88|14.5|13.62|13.75|13.12|13.38|13.25|13.5|13.31|13.62|13.44|13.75|13.38|13.69|13.38|13.75|13.38|13.75|12.81|12.62|12.62
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|22.25|23.84|23.91|22.69|23.81|24.16|25.72|26|26.25|27.47|26.44|24.94|23.47|23.28|20.66|21.84|21.66|21.44|22.88|23.91|25.03|23.81|24|25.75|26.09|27.06|27.47|26.06|23.5|24.06|24.59|24.03|25.28|25.44|24.84|23.12|22.91|21.84|17.81|17.66|19.44|17.58|19.06|21|21.34|20.66|20.94|22|22.16|21.97|20.94|21.31|25.44|22.84|21.66|21.59|22.22|23.94|24.19|21.62|19.62|22.19|20.97|20.59|18.56|17.66|20.5|21.62|21.31|19.88|19.75|20.28|21.56|19.94|23.81|27|30.53|32.56|33.88|31.66|29.97|29.59|29.56|28.78|30.25|30.59|31.97|32.84|32.75|32.5|32.47|32.22|32.38|33.53|33.5|31.91|33.09|33.53|34|33|32.78|31.09|29.56|30|28.25|29.81|29.91|28.44|27.5|28.28|26|26.91|26.38|27.25|27.34|27.16|27.41|27.91|28.22|26.5|27.5|25.75|25|23.09|23.03|22.53|22.28|23.44|23.72|23.97|23.94|24.25|23.31|23.31|22.69|20.94|21|19.94|20.06|19.44|19.12|18.31|18.25|17.38|17.06|16.94|17.44|17.94|18.5|17.5|17.62|17.19|16.88|17.5|17.31|16.56|18.06|18.12|18.5|18.25|18.25|18.88|19.12|18.44|17.81|17.72|17.53|16.75|16.47|15.69|15.5|16|15.81|15.69|15.53|15.66|15.47|15.12|15.28|14.75|14.44|14.44|14.12|14.47|14.31|13.62|13.38|13.59|13.62|13.94|13.12|13.12|13.62|14.34|13.81|13.28|13.91|14.16|14.44|13.69|13.19|13.75|13.56|13.44|13.56|13.81|12.94|12.19|12.25|11.97|11|11.12|11.34|12.56|12.28|11.19|11.5|11.91|12.34|12.09|13.31|13.19|12.84|13.12|13.41|13.81|13.22|12.62|12.53|12.47|12.06|12.12|12.28|11.62|12|11.06|10.91|11.28|10.97|10.5|10.78|10.31|10.06|10.44|9.19|9.25|9.66|9.91|9.38|9.5|8.91|8.66
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|17.26|17.59|17.41|17.86|17.98||17.53|18.34|18.4|18.18|17.8|17.75|17.75|17.91|17.99|17.94|18.34|18.34|18.24|18.48|18.83|18.59|18.56|19.16|19.43|19.48|19.05|18.72|18.56|18.71|18.43|18.07|18.21|18.34|18.86|18.4|17.94|18.59|18.07|16.88|17.53|18.07|18.18|18.99|18.99|18.99|19.18|19.32|19.05|19.26|19.05|19.75|19.81|19.7|20.29|19.91|20.13|20.62|20.02|19.75|19.91|19.48|19.48|20.13|20.13|19.1|19.26|19.05|19.05|19.05|19.48|18.72|19.21|19.48|20.4|20.67|21.21|22.35|21.86|21.48|21.59|21.78|22.67|23.86|24.24|24.89|25.38|25.6|26.19|26.19|27.33|27.27|27.92|25.97|26.65|26.03|24.84|24.73|24.46|24.35|23.59|23.81|23.38|23.38|23.16|24.13|23.38|23.21|22.73||21.85|22.16|21.54|21.65|21.65|21.59|22.06|21.54|21.44|21.03|22.06|20.87|19.17|18.76|18.24|18.14|18.24|18.55|17.99|17.83|17.78|17.88|17.73|17.73|16.59|16.49|16.65|16.44|16.08|16.59|16.08|15.98|16.08|16.18|16.18|17.01|16.49|16.59|16.7|17.08|16.8|16.44|16.49|16.39|16.08|16.39|16.39|16.8|16.39|16.8|15.67||15.61|15.71|15.41|15.41|15.22|15.22|15.02|15.41|15.41|14.72|15.61|15.51|14.82|14.53|14.14|14.72|14.38|14.63|13.99|13.94|13.89|13.94|14.72|14.33|14.58|14.53|14.63|14.53|14.68|14.87|15.22|15.02|14.04|13.74|14.23|14.97|13.94|13.84|13.74|14.33|14.23|14.43|15.12|15.02|15.02|14.92|14.92|14.72|15.71|15.71|15.61||15.53|15.53|15.71|15.35|15.35|15.53|15.48|15.53|15.44|15.17|14.37|13.92|14.19|13.92|13.56|13.5|13.48|13.39|13.56|13.39|13.39|13.03|13.03|11.96|11.65|11.56|11.42|11.24|11.24|11.24|11.42|11.11|11.07|11.11|11.07|10.71|10.89|10.89
02284|955553|/equities/tegna-inc|R2000VALUE|39.67|40.98|40.95|39.76|40.02|38.83|35.92|37.39|37.94|37.68|39.44|37.46|35.57|37.01|35.54|35.34|36.34|35.92|36.85|35.09|35.38|35.7|36.05|37.52|38.26|39.31|36.95|38.19|36.88|38.29|36.88|36.98|36.88|37.94|35.79|36.4|36.37|38.42|36.34|32.27|31.89|32.94|33.58|32.78|33.65|32.94|33.3|34.03|33.07|33.33|31.89|33.26|35.86|33.26|34.8|32.14|31.31|33.01|32.78|33.42|32.85|33.68|32.02|31.25|28.17|25.93|27.18|28.94|28.43|29.61|30.22|31.5|31.7|32.18|32.53|32.88|33.39|34.7|36.82|37.65|35.99|33.97|33.71|34.13|33.78|34.96|34.83|34.03|34.86|34.42|37.27|38.19|37.87|35.73|34.29|35.12|32.98|32.78|32.56|31.47|31.73|31.31|30.03|30.09|28.69|31.12|29.68|30|30.25|30.96|29.93|28.56|27.66|26.99|27.31|27.53|27.66|28.56|27.73|27.07|26.83|25.18|24.78|24.76|25.34|24.97|24.91|25.07|26.2|26.16|26.57|26.92|26.11|25.07|24.4|23.92|23.76|23.82|23.37|23.24|22.67|21.45|21.8|21|21.8|22.54|22.35|21.51|20.52|20.36|21|20.97|20.27|19.66|19.47|19.24|18.73|19.02|19.47|19.34|18.57|19.15|20.01|19.69|19.91|19.82|19.18|19.05|18.79|17.93|18.18|17.83|17.48|17.38|17.06|17|17.45|17.64|17.58|17.45|16.78|16.84|17.48|17.67|18.12|17.8|18.06|17.96|17.8|17.7|17.61|17.16|17.1|17.67|17.54|16.58|17.19|17.19|17.8|17.54|16.52|17.58|17.45|16.97|17.13|16.14|16.2|15.88|15.4|15.5|15.59|15.59|15.62|16.07|15.75|15.3|15.11|14.63|14.28|13.93|14.09|14.18|13.7|13.99|14.02|13.99|13.83|13.86|13.86|13.77|13.83|14.05|14.05|13.73|14.05|14.15|13.89|14.12|14.21|13.93|13.83|13.7|13.51|13.67|13.7|13.48|13.48|13.41|13.41|13.73|13.73|13.67
02285|16242|/equities/hancock-holding-c|R2000VALUE|12.75|12.62|12.62|12.83|13.04|13.17|13.47|12.96|13.65|13.29|13.5|12.92|12.67|13.06|13.17|12.83|13.67|13.17|13.83|13.33|13.33|13.67|14|14.08|14.29|14.33|14.85|14.67|14.92|14.75|14.98|14.58|14.75|14.75|14.83|14.75|14.92|15|15|14.29|14.79|14.33|14.75|15.4|15.5|15.17|15.33|15.33|15|14.6|14.17|13.83|15|15.33|14.5|14.33|14.71|15.17|15.33|14.6|15.67|16|16|15.92|14.25|14.67|15.83|15.87|16|15.5|15.08|15.25|16.5|16.54|17|17.75|18.04|18.17|18.33|17.95|17.17|17.69|17.54|18.25|18.5|19.67|19.67|20.5|20.73|19.83|20.29|19.71|20.58|20.33|20.42|20.29|20|20.46|20.21|20.92|20.67|20.29|19.79|20|19.58|19.52|20.17|19.83|20.25|20.37|19.17|18.5|18.21|18.25|18.33|18.5|16.71|16.92|17.21|16.46|17|16.08|15.79|16|15.67|15.58|16.25|16.08|16.33|15.83|16.08|16.71|16.5|15.25|15|14|13.92|13.75|14|13.42|13.54|13.17|13.33|13.42|13.33|13.58|14|13.25|14.17|14.08|13.75|14.08|13.58|13.58|14.08|14.33|14.08|13.67|13.5|14.17|13.17|13.67||12.54|11.96|11.74|11.74|11.67|11.16|11.09|11.16|10.94|10.94|10.65|10.87|10.51|10.72|10.51|10.72|10.72|10.8|10.91|11.09|11.16|11.59|10.72|10.65|10.8|10.94|10.69|10.8|10.8|10.36|10.36|10.65|10.36|10.36|10.36|10.43|10.36|10.65|10.43|10.51|10.87|10.58|10.58|10.58|10.58|10.94|10.65|10.65|10.87|10.72|10.58|10.58|10.62|10.58|10.43|10.51|10.36|10.65|10.43|10.47|10.65|10.22|10.43|10.07|9.93|9.86|9.6|9.42|9.64|9.13|9.42|9.2|8.99|8.91|8.91|9.2|8.77|8.84|8.77|8.77|8.62|8.7|8.61|8.77|8.48|8.51|8.77|8.48|8.7
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|34|36.38|34.81|34.38|27.81|24.69|21.62|21.88|22|21.75|22.38|22.31|21.88|23.69|24.12|18.69|17.94|18.62|16.56|16.25|15.69|14|13.31|13.69|14|14.44|15.19|16.5|14.88|15|15.19|15|13.25|13.75|12.94|11.75|12|12.25|14.06|13.81|13.75|12.62|12.62|12.81|12.31|11.38|11.88|12|14.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|11.12|10.92|10.92|10.62|10.54|11.12|10.83|11.08|11.42|11.54|11.87|11.71|11.75|12|12.04|11.92|12.33|12.42|12.79|13.08|12.79|13.08|13.17|12.96|13.92|14.17|13.62|13.42|13.96|13.67|13|13.62|14|13.17|12.17|12.12|11.96|12.37|11.92|12.17|11.25|11.37|12|10.96|10.92|10.33|11.04|10.87|11.62|12.46|12.62|13.25|13.37|13.54|13.25|13.12|12.12|12.37|13.25|13.96|14.92|15.33|14.71|13.83|14.17|14.33|14.62|14.12|13.67|13.25|13.21|13.42|13.33|13.54|13.71|14.33|14.83|15|15.25|15.21|14.96|15.12|15.21|15|14.42|14.37|14.96|15.08|15.33|15.25|16.04|16.21|16.33|15.92|15.33|15.12|15.25|15.58|15.83|15.54|15.71|15.08|15.08|15.25|15.12|15.79|15.58|15|14.17|13.83|13.62|13.5|12.87|12.92|12.96|12.92|13.17|13.33|13.33|12.67|12.21|12.5|12|12.08|12.54|12.12|12.17|12.33|12|11.92|12.17|12|11.96|11.75|12.33|11.83|11.67|11.5|11.5|11.92|10.92|10.67|11.17|11.5|11.58|11.58|11.67|11.75|12.08|12.08|12.5|12.33|13.67|13.33|12.75|12.67|12.58|12.83|13|12.58|12.67|12.58|12.83|12.75|12.92|12.5|12.17|12.92|13.08|12.92|13.08|13.08|12.92|13|13.08|12.83|13.17|13.25|13.08|13.33|13.17|13.25|13.25|13|13.5|12.83|12.42|12.5|12.58|12.67|12.58|12.67|11.67|11.67|11.83|11.75|12.08|12.33|12.17|12.08|11.75|11.92|12.08|12|12|12.08|11.83|11.92|12.25|12|11.67|11.67|11.58|11.75|11.92|11.5|11.58|11.5|11.5|11.25|11|11|10.83|10.92|10.33|10.17|9.92|10.08|10|10|9.67|9.33|9.5|9.42|9.5|9.42|9.5|9.25|9.08|8.92|9.42|9.25|8.92|8.67|8.42|8.42|8.42|8.5|8.5|8.25|8.33|8.33
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|22.94|22.44|22|22|22|22.5|21.12|21.25|21.25|22.06|22.38|22.44|22.56|22.19|22.88|22.81|23.38|24.62|25|25.25|24.94|24.81|24.75|25.12|24.25|24.12|23.31|23.25|23.38|22.62|22|22.62|23|23.06|22.56|22.5|22.62|22.94|22.62|21.56|21.38|21.19|21.44|21.75|22.69|22.44|23.12|23.44|23.38|24.69|24.69|24.75|25.19|26.31|25.5|25.69|24.81|25|25.62|25.62|26|26.38|26|26|24.75|25.94|25.88|24.75|23.94|24.25|23.81|23.88|24.06|23.69|24.31|23.81|23.75|24.06|23.5|23.56|23.62|23.06|21.88|22.62|22|23|22.19|22.88|21.56|21.38|21.75|22.56|23.12|25.44|24.06|23.94|22.42|21.92|22.04|22.54|22.33|22.08|22.83|22.71|22.79|23.46|23.71|23.42|22.42|22.58|21.25|20.96|20.29|20.75|20.33|20.08|19.63|20.33|20.33|19|18.96|19.5|18.79|18.63|18.58|18.21|18.33|19.08|19.13|19.38|19.42|18.83|19.04|19.08|19.42|19.42|19.25|18.67|18.17|18.67|19.25|18.33|18.42|17.92|18|18|18.25|19.25|19|18.5|18.42|18.5|18.25|18.42|18.75|18.58|18.42|18.67|18.58|18.33|18.17|18.58|17.33|16.83|16.75|16.83|16.83|16.5|16|16.75|17.08|17.17|17.17|17.17|16.83|16.67|16|15.58|16|16.08|15.33|15.42|16|16.33|16.58|15.83|16.42|15.75|16|15.75|16.08|16.42|16.58|17.08|17.17|16.75|16.33|16.25|15.92|15.67|16.58|17.25|16.83|16.67|16.67|16.58|17|17|16.33|16.58|16.5|16.92|16.58|16.83|17|16.42|16.42|16.33|17.08|16.75|17|16.25|16.5|16.5|16.25|16.5|17.17|16.25|16|16|15.58|15.42|16.08|14.5|14|13.5|14|14.67|14.5|14.5|14.92|14.25|14.08|14.17|13.67|14.67|15.17|15.17|15.42|15|15.58|15.83
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|5.73|5.91|6.3|6.48|5.48|5.14|5.95|6.31|6.41|6.41|6.31|6.41|6.17|6.66|6.61|6.09|6.75|6.59|7|7.38|6.91|6.95|6.95|6.66|5.61|5.53|5.64|5.64|4.97|5.17|4.78|4.84|4.84|5|4.98|4.75|4.84|4.66|4.5|4.14|4.25|4.34|4.56|4.5|3.88|3.8|4|4.34|4.25|4.81|4.94|4.95|4.56|4.75|4.25|4.25|3.88|4.44|4.73|4.69|5|5.56|5.25|4.97|5.03|4.56|5.28|5.86|5|5.16|4.38|4.28|4.41|4.5|4.62|5|5.06|5.72|5.94|5.81|6.25|5.97|5.78|6.62|6.81|7.03|7.31|8|8.03|8.38|8.25|8.5|7.94|9.25|9.31|9.19|9.62|9.16|8.38|9.28|8.69|8.5|8|7.62|7.31|8.66|8.06|8.81|9.5|9.75|10.22|10.06|10.44|10.44|10.38|10.06|10|10.94|11.12|10.62|10.72|9.44|9.31|8.94|8.56|8.25|8.12|8.62|8|8.25|8.67|9.19|8.62|8.44|8.44|8.69|8.06|7.5|7.44|7.19|6.59|6.56|6.31|6.12|6.38|6.31|6.28|6.12|6.19|6.16|6.25|6.38|6.75|7.16|7.22|7.31|6.19|6.22|6.44|6.44|4.94|5.31|5.53|5.41|5.19|4.97|5|5.44|4.64|4.72|4.5|4.28|4.12|4.22|3.94|3.62|3.75|3.78|3.88|3.81|3.94|4|4.06|4.09|4.17|4.14|4.12|4.38|4.31|4.47|4.39|4.22|4.16|4.03|4.12|4.22|4.09|3.91|3.67|3.38|3.44|3.75|3.81|3.81|3.62|3.72|3.59|3.53|3.5|3.69|3.53|3.47|3.69|3.31|3.38|3.41|3.28|3.28|3.47|3.34|3.34|3.22|3.41|3.56|3.48|3.31|3.25|3.25|3.19|3.19|3.25|3.31|3.25|3.16|3.22|3.31|3.03|2.81|3.34|3.16|3.12|3.19|3.16|3.25|3.28|3.16|3.03|3|3.06|3.25|3.09|3.06
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|21.88|22.88|23.12|20.75|21.88|22.75|23.81|24.5|23.56|23.5|23.44|23.88|23.75|26.62|26.88|26.88|27.75|27.88|27.88|28.38|28.75|28.94|28.5|28.88|28.94|28.88|28.75|28.75|28.44|28.19|28.38|28.62|28|28.44|28.38|28.5|28.56|28.25|27.12|27.19|27.56|27.38|27.31|27|28.56|28.69|29|25.81|26.12|26.19|26.19|26.06|26.44|26.62|26.5|26.25|24.5|24.44|24|24|22.81|23.62|23.75|23.56|22.06|21.5|20.69|19.69|19.88|20|18.5|18|19.75|20.75|21.75|23.38|23|23.62|23|24.38|24.19|23.62|22|23|22|22|22.44|22.06|22.69|23.5|22.75|21.5|21.62|20.88|20.75|20.06|20.06|20.12|19.88|20.75|18.62|18|17.56|18.31|17.5|18.81|18.25|17.62|18.38|18.19|18.38|18.31|18.31|18.25|18.88|19.5|19.06|19.38|19.75|19.25|19|19.56|19.06|19.75|18.69|18.62|18.62|18.12|18.44|18.62|19.25|19.62|19.25|18.75|19|18.5|17.12|17.25|16.75|17|17|16.38|16.88|17.25|17.5|17.88|18.75|18.75|18.75|18.62|19.38|19|19.5|19.62|19.38|19.75|18.88|19.25|19.25|18.75|19.38|19|19.62|19|18.88|19.25|19|18.25|18.5|18.12|17.88|17.75|17.75|17.75|17.75|17.75|17.75|17.12|15.88|16.25|16.25|16|15.12|15.62|16|16.25|16|15.88|17.12|16.88|17.12|16.56|16.25|16.12|16.62|16.12|16.38|17.25|17.25|16.25|16|16.25|16.88|16.38|17.5|17|17|17.25|17.62|18|17.62|17.5|17.75|17.75|17.88|18|18.12|16.38|15.5|15.12|15.12|15.12|15.5|15.5|15.25|16|15.88|16.5|15.25|15.25|15.12|14.88|14.5|14|14.12|14.38|14.12|14.25|14.25|14.38|14.25|14.25|14.12|14|14.12|14.75|14.88|14.38|14.5|14.62|14.44|14.75
02296|8363|/equities/murphy-oil-corp|R2000VALUE|12.89|12.39|12.34|11.99|11.25|12.12|12.38|12.66|12.07|11.77|12.14|12.45|11.83|11.06|11.62|10.84|11.14|11.56|11.06|11.11|11.06|10.79|10.75|10.73|10.58|10.65|10.6|10.68|10.63|10.75|10.87|10.64|10.58|10.34|10.03|9.95|10.13|9.78|9.61|9.2|9.14|8.78|8.67|8.52|7.81|7.35|7.28|7.93|8.1|7.82|8.48|8.49|8.95|8.85|8.58|8.49|8.4|8.44|9.02|9.01|9.05|9.02|8.86|8.35|8.51|7.97|8.24|8.39|8.28|8.32|7.93|7.91|8.87|9.01|9.38|9.59|10.02|10.49|10.58|11|10.8|10.71|10.72|11.27|10.91|10.77|11.12|11.33|11.47|11.07|10.91|10.58|10.88|10.91|11.25|10.64|10.48|10.79|10.41|10.68|10.96|10.79|10.58|11.51|11|11.7|11.51|11.6|12|12.22|11.84|12.22|12.14|12.34|12.47|12.72|12.57|13.27|12.76|12.46|12.36|12.03|11.74|11.57|11.43|11.26|11.45|11.25|11.35|11.33|10.88|10.81|10.48|10.3|10.46|10.52|10.03|10|9.9|9.84|9.52|9.44|9.49|9.47|9.9|10.22|10.54|10.38|10.17|10|10.09|10.44|10.81|10.89|10.98|11.51|11.06|10.81|11.97|12.14|10.89|11.25|11|10.68|10.25|10.25|10.44|10.79|10.89|10.81|10.81|10.41|10.41|10.44|9.92|9.49|9.57|9.38|9.11|9.33|9.38|9.49|9.74|9.68|9.84|9.71|9.6|9.44|9.52|9.82|9.87|9.65|9.71|9.84|9.38|9.44|9.3|9.25|9.33|9.17|9.06|8.95|9.25|9.2|9.22|9.14|8.87|8.98|8.95|9.17|8.95|8.9|9.11|8.93|8.6|8.49|8.33|8.22|8.28|8.14|8.39|8.49|8.47|8.63|8.82|9.01|8.9|8.85|8.41|8.41|8.58|8.66|8.79|8.9|9.14|8.9|8.85|9.06|9.25|9.38|9.44|9.38|9.3|9.44|9.52|9.44|9.44|9.28|9.28|9.3|8.9|8.93
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|2.72|2.44|2.88|3.5|2.81|2.94|1.88|1.75|1.69|1.59|1.88|1.69|2.02|2.19|2.03|2.25|2.78|2.28|2.12|1.97|2.06|1.94|2.31|2.12|2.06|2.25|2.12|2.38|2.25|2.5|2.75|2.56|2.69|2.5|2.75|2.75|2.94|2.19|2.31|2.38|2.25|2.38|2.62|2.38|2.69|2.81|3.12|3.59|3.38|3.75|3.38|4.25|3.94|3.38|3.62|3.56|4.44|4.69|4.38|4.25|3.94|3.88|3.81|3.5|2.31|2.56|3.12|3.06|3.12|3.5|3|3.5|4.12|4.44|4.38|5|5.5|5.56|5.75|4.81|5.12|4.62|4.25|4.44|4.38|4.88|5.06|5.5|5.38|5.38|4.62|4.62|4.88|4.72|4.75|5.12|4.12|4.62|5.5|5.31|6|5.38|4|4.31|5.38|4.62|4|4.25|4.5|4.97|5.19|5.5|6.38|5.25|5.62|6|6.12|8.12|8.62|10|9.75|10.38|11.62|10.25|12.88|10.38|13.5|12.12|11.44|12.62|15.75|16.38|15|16|13.75|12|10|9.12|7.94|7.75|8.12|9.12|8.31|8.5|6.5|7|8.38|8.62|8|8.75|10.12|8.25|7.75|8.12|8.5|7|8.38|5.62|4.75|5.75|4.75|4.19|5.5|5.5|5.75|6.38|6.25|7|9.25|12.5|14.5|14.75|11.25|11.75|13|13.12|14.5|12.75|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.97|8.2|8.03|8.42|8.8|8.92|9.41|9.14|8.97|9.25|9.52|9.69|9.69|9.86|9.86|9.8|9.97|10.08|10.19|9.97|10.24|10.13|9.97|10.19|11.07|11.35|10.63|10.3|10.35|10.3|10.13|10.41|10.41|10.41|10.24|10.08|10.19|10.52|9.86|9.64|9.58|9.86|9.8|9.86|10.3|10.41|10.47|10.19|9.86|10.69|10.74|10.91|11.02|11.07|11.02|11.13|11.07|11.3|11.63|11.63|11.07|11.63|11.02|11.07|10.74|10.47|11.13|11.24|10.35|10.08|10.24|10.13|10.91|10.85|10.47|11.52|11.91|12.46|12.68|12.46|12.51|12.85|12.46|12.51|12.51|12.63|12.4|12.4|12.68|12.74|13.07|13.18|13.18|13.4|13.51|12.63|13.07|13.07|12.85|13.68|13.95|13.84|14.01|14.18|13.95|13.57|13.29|13.18|12.96|13.18|13.01|12.74|12.57|13.62|13.62|14.4|14.51|14.84|13.84|13.57|13.12|13.4|13.51|13.07|13.01|13.4|13.46|12.85|13.01|12.85|12.4|12.57|12.07|11.96|12.29|11.85|11.85|11.52|11.52|11.41|11.52|11.19|11.96|11.52|11.3|10.96|10.85|11.3|11.3|11.52|11.74|11.85|12.29|13.07|12.96|13.18|12.51|12.74|11.96|11.63|11.41|11.52|11.52|11.41|11.3|10.96|10.96|11.19|11.41|11.07|11.19|11.41|11.52|11.63|11.3|11.41|11.41|10.96|10.96|10.63|10.41|10.52|10.41|10.74|10.85|10.52|10.41|10.08|10.3|10.41|10.41|10.19|10.3|10.08|10.3|10.41|10.08|10.3|9.86|9.52|9.52|10.3|10.52|10.3|10.19|10.52|9.97|10.41|10.08|9.86|9.86|9.86|9.3|9.64|8.86|8.86|8.97|8.86|8.75|8.75|9.19|8.97|8.97|9.08|8.97|9.41|9.19|9.52|9.19|9.3|9.41|9.97|9.64|9.64|9.75|9.64|9.75|9.3|9.52|9.3|9.64|9.3|9.19|9.19|9.08|8.42|8.42|8.31|8.2|8.08|8.2|8.2
02300|20568|/equities/commercial-metals-comp|R2000VALUE|4.23|4.23|4.23|4.12|3.78|4.05|4.06|4.15|4.12|4.14|4.07|3.84|3.77|3.65|3.68|3.48|3.65|3.78|3.85|3.88|4.1|4.16|3.96|4.12|4.09|4.05|3.91|3.7|3.53|3.5|3.28|3.06|2.95|3.01|2.98|3.02|2.97|3.05|3.16|2.84|2.51|2.61|2.76|2.88|2.89|2.86|2.82|2.88|3|3.09|3.12|3.19|3.3|3.42|3.34|3.38|3.12|3.39|3.19|3.24|3.41|3.47|3.33|3.41|3.09|2.8|2.88|2.96|2.83|2.88|3.02|3.16|3.49|3.34|3.53|3.47|3.67|4|4.06|3.95|3.91|3.78|3.71|3.88|3.84|3.93|4.06|4.09|4.15|4.16|4.14|4.22|4.48|4.41|4.34|4.16|3.98|4.02|3.98|3.94|3.99|3.79|3.7|3.8|3.89|4.01|3.91|3.91|3.98|4.11|4.12|4.16|3.91|3.91|4.03|4|3.97|3.93|3.96|3.99|3.84|3.88|3.87|3.88|3.75|3.9|3.95|3.98|3.95|3.84|3.75|3.91|3.84|3.84|3.97|3.81|3.69|3.56|3.56|3.48|3.58|3.45|3.44|3.41|3.52|3.56|3.7|3.69|3.62|3.59|3.62|3.58|3.58|3.62|3.56|3.61|3.55|3.62|3.83|3.81|3.81|3.97|4|3.95|4.02|3.8|3.8|3.97|4.03|3.91|4.03|4.09|4.12|4.02|3.81|3.77|3.8|3.83|3.75|3.8|3.83|3.95|3.89|4|4.14|3.98|3.83|3.75|3.94|3.98|3.83|3.67|3.69|3.69|3.8|3.72|3.62|3.58|3.56|3.52|3.44|3.31|3.34|3.38|3.3|3.27|3.19|3.12|3.12|3.16|3.09|3.09|3.02|3|2.98|3.08|3.16|3.19|3.25|3.19|3.25|3.27|3.25|3.39|3.39|3.42|3.55|3.55|3.53|3.62|3.61|3.53|3.59|3.47|3.53|3.38|3.39|3.33|3.34|3.33|3.39|3.42|3.39|3.33|3.38|3.33|3.31|3.28|3.23|3.23|3.17|3.08
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|11.5|11.59|11.34|12|12.22|12.84|13.25|13.47|13.16|13.22|13.31|13.31|13|13.28|13.53|12.56|12.62|12.66|12.66|12.31|12.28|12.25|12.44|13|13.38|13.5|12.75|12.47|12.06|12.31|11.75|11.47|11.78|12.41|12.81|12.94|12.66|13.34|13.38|11.97|11.94|12.12|12.66|12.38|12.41|13.06|13.09|13|13.47|13.78|15.09|16.12|14.62|14.62|14.19|13.88|14.44|14.19|14.59|14.72|15|14.53|14|14.38|13.88|13.66|14.09|14.5|13.22|12.91|13.12|12.69|14.28|14.75|15.06|15.34|15.94|16.88|16.19|15.62|15.62|15.66|16.31|16.78|16.94|17.31|17.44|17.88|18|18.25|18.88|18.22|17.94|16.72|17.88|17.47|17.03|17.12|17.22|17.19|17.28|15.56|16|15.81|15.31|15.72|15|14.62|15.12|16.75|14.75|14.5|14.69|14.81|14.75|14.75|14.75|16.25|14.69|14.5|13.88|14.12|13.94|14.03|14.38|14|14|14.12|14|13.44|14|13.88|14.25|12.12|12.31|12.5|11.88|11.38|11.38|11.5|10.38|10.62|11.19|11.12|11.75|11.38|11.75|12.12|10.94|10.88|11.69|11|10.31|10.31|10.19|10.62|10|9.94|9.62|9.56|9.69|9.62|9.69|9.81|9.38|9.44|9.31|9.25|9.19|8.81|8.56|8.56|8.5|8.69|8.69|8.69|8.44|8.56|8.12|7.88|7.88|7.88|7.69|7.72|7.69|7.88|7.88|7.94|7.94|7.94|7.94|7.69|7.81|8.06|8|8|7.94|7.75|7.62|7.75|8|7.94|7.88|7.88|7.88|7.88|7.84|8.06|7.88|7.94|8.03|8.25|8.12|8.19|8.38|8.5|8.25|7.81|7.94|8|8.38|8.38|8.38|8.44|8.12|8.25|9|8.75|7.75|7.88|7.94|7.94|7.25|6.69|6.88|6.75|6.38|6.31|6.38|6.31|6.5|6.25|6.5|6.19|6.34|6.38|6.31|6.44|6.94|6.88|6.88|6.75
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|8.29|8.67|8.72|8.72|8.83|8.9|8.89|9.04|8.72|8.81|9.06|8.99|8.86|8.81|8.86|8.44|8.62|8.81|8.67|8.76|8.86|8.83|8.79|8.76|8.76|8.72|8.61|8.47|8.44|8.53|8.31|8.43|8.33|8.19|7.9|8|8.14|8.33|8.24|8.06|8.11|8|8.08|8.31|8.24|7.71|7.64|7.49|7.83|8.06|8.18|8.19|8.36|8.75|8.72|8.5|8.46|8.75|8.58|8.61|8.6|8.78|8.54|8.64|8.61|8.76|8.31|8.06|7.99|7.47|7.47|7.46|7.35|7.36|7.58|7.61|7.56|7.57|7.57|7.99|7.79|7.58|7.78|7.89|8.04|8.03|8.07|8.36|8.49|8.28|8.58|8.67|8.83|8.53|8.33|8.21|8.18|8.11|8.07|8.22|7.78|7.89|7.9|7.79|7.97|8.58|8.71|8.08|8|8.06|7.68|7.58|7.24|7.35|7.19|7.44|7.29|7.42|7.33|7.24|7.11|7.11|7.06|7.1|7.07|7.08|7.06|6.94|7|7.22|7.44|7.15|6.96|6.86|7.25|7.44|6.89|6.75|6.58|6.44|6.72|6.36|6.33|6.39|6.56|6.36|6.36|6.36|6.56|6.36|6.5|6.5|6.56|6.67|6.53|6.72|6.67|6.64|6.44|6.47|6.36|6.53|6.61|6.31|6.19|6|6.11|6.14|6.33|6.33|6.39|6.28|6.28|6.28|6.42|6.33|6.31|6.44|6.22|6.25|6.14|6.14|6.5|6.39|6.39|6.11|6.11|6.22|6.08|6.08|6.36|6.36|6.25|6.28|6.33|6.28|6.33|6.42|6.19|6.11|6.28|6.47|6.31|6.39|6.19|6.17|6.14|6.33|6.33|6.61|6.64|6.58|6.36|6.33|6.19|6.22|6.25|5.97|5.69|5.61|5.56|5.5|5.5|5.72|5.5|5.39|5.39|5.36|5.17|5.17|5.17|5.11|5.33|5.31|5.31|4.89|5.17|5.08|5.14|5.31|5.14|5|5.06|5|4.94|4.97|4.94|4.86|5.03|4.92|4.89|4.78
02306|29658|/equities/matson|R2000VALUE|11.5|12.01|11.55|11.6|11.9|12.1|11.96|12.47|12.69|12.36|12.72|12.13|12.72|13.07|12.82|12.72|13.15|13.12|12.89|12.85|13.18|13.08|13.58|13.28|12.82|14.04|12.46|12.26|12.03|12.13|11.47|11.67|12.06|12.13|11.8|12|11.47|11.14|10.41|10.05|10.41|10.02|10.35|10.48|10.28|10.35|10.35|10.48|10.48|10.55|11.54|11.34|11.57|12|10.55|10.68|10.74|11.73|11.86|11.27|10.71|10.91|10.61|10.55|10.28|11.07|10.48|10.61|11.27|11.07|12|11.6|12.26|12.26|12.19|13.18|13.91|14.83|14.83|15.69|14.96|13.84|14.17|14.5|15.03|15.29|14.77|15.03|15.03|14.77|15.59|15.75|15.49|15.16|15.23|14.8|14.77|14.9|14.57|15.09|14.83|14.83|14.5|13.71|13.51|14.5|14.17|14.11|14.17|14.24|14.17|14.4|14.57|14.63|14.5|14.37|14.17|14.5|14.5|14.24|13.97|13.78|13.84|14.11|13.84|13.91|14.2|14.17|13.97|13.64|13.97|14.5|13.78|13.71|13.97|14.37|14.37|14.11|14.11|13.97|14.11|13.64|13.05|13.31|13.64|13.58|13.84|14.37|14.37|14.37|13.58|13.31|13.18|13.71|13.71|14.24|13.84|13.71|13.31|13.31|13.97|14.37|14.11|14.11|14.77|14.37|12.92|12.99|12.72|12.92|12.66|13.31|13.45|13.31|13.71|13.45|13.05|13.45|12.52|12.39|13.31|12.52|12.52|12.85|12.92|14.37|14.77|13.58|13.58|13.45|13.71|12.92|12.92|13.18|12.92|13.05|12.79|12.52|12.59|12.26|12.26|12.52|12|12.26|12.13|12.13|12.13|12.13|12.13|12.13|12.13|12.13|12.39|12.13|12.79|12.66|12.52|12|12.26|12.26|12.13|12.39|12.39|12.52|12.66|12.66|12.79|12.26|12.39|12.92|12.52|12.26|12.39|12.13|13.18|12.26|11.73|12.13|12.13|12.39|12.52|12.26|12.66|12.79|12.66|11.86|11.47|12.26|11.86|11.86|11.86|12.26
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|25.38|23.88|23.88|21.38|18|17.25|19|17.94|17.38|15.81|16.5|23.06|19.88|19.62|19.38|17.12|17|16.94|18.19|19.94|22.25|23.5|25.69|26.94|27.56|29.25|28.12|26.75|26.75|27.88|28.19|28.94|27|28|28.06|25.12|24.88|25.38|25.12|22.81|25.62|25.75|25|26.12|26.56|24.25|23.38|24.62|23.75|25.5|24.38|28.5|28.44|30.5|29.25|27.69|22.75|23|25|25.25|25.31|26.81|25.12|25.12|21.25|20.12|22.5|25.69|22.38|21|20.5|20.06|23.06|23.12|23.25|23.12|24.5|27.88|26.38|25.88|24.06|21.75|21|21.38|21.75|22.25|24.12|24.25|24.12|23.5|24.75|24.88|24.62|25.12|23.38|20.88|20.12|21.12|21|20.38|19.19|17.5|17.38|17.5|17.12|19|17.12|16.38|16.12|16.5|17.25|16.38|16.44|15.88|16.25|16.25|16.62|18.12|18.38|18.25|18.75|18.38|18.12|17.75|18|18.5|18|19.38|18.5|18.12|19.62|20.75|19|18|17.88|17.88|17.88|15.5|16.12|15.5|13|13.25|14.12|13.25|14.25|15.25|15|16.5|15.62|15.25|16.12|16.62|17.12|17.62|17.88|17.12|22.38|22.12|22.5|21.12|20.25|22.5|23.12|21|21.5|19|19.5|20.75|20.62|22.38|22|19.5|19.62|18.94|18.19|18.62|19.25|18.12|19.62|19.25|16.38|17|16.75|17.62|17.12|17|17.44|16.5|15.62|14.88|14.5|13.5|13.12|13.62|13.94|13.94|12.12|11.94|13.12|12.12|11.75|13.12|12.75|12.75|13.19|13.38|13.19|12.12|12.12|13.75|13.62|13.5|15.75|13.88|13.94|13.38|14.62|14.44|14.88|13.88|14|15.62|15.25|13.75|13.38|13.56|13.62|13.44|13.75|12.12|12.62|12.62|12.38|11.75|12.75|12|11.88|11.25|10.25|9.5|9.5|9.5|8.88|8.94|9.12|9|8.62|8.5|8.38|8.12|8|8
02310|15306|/equities/ameris-bancorp|R2000VALUE|8.92|8.87|8.21|9.12||8.87|9.03|9.25|8.74|8.95|8.78|8.74|8.74|8.87|8.78|8.82|8.95|9.03|9.12|9.03|9.12|9.12|9.2|9.31|9.29|9.54|9.08|9.12|8.78|8.78|9.5|9.63|9.46|9.71|9.71|9.46|9.71|10.01|9.46|8.61|8.61|8.61|8.78|8.27|8.27|8.19|8.02|8.02|8.06|8.23|8.27|8.44|8.74|8.53|8.61|8.61|8.7|8.7|8.78|8.78|8.78|8.78|8.78|8.4|8.7|8.53|8.7|8.57|8.53|8.61|8.27|8.95|9.71|9.96|10.05|10.13|9.67|10.98|10.81|10.81|11.23|11.14|11.31|11.65|11.31|11.48|11.65|11.48|11.65|11.4|11.57|11.99|12.16|11.65|11.65|12.12|11.99|11.74|12.16|12.66|12.16|12.83|12.83|12.92|12.75|13.17|11.99|12.03|11.82|13.17|11.48|11.48|11.65|11.48|11.57|11.23|11.4|11.65|11.19|11.23|10.81|10.81|11.4|10.81|10.98|10.98|11.06|11.65|11.48|11.74|11.74|11.48|11.4|11.14|11.48|11.4|11.23|11.14|10.98|11.06|10.72||10.6|10.94|10.74|10.81|10.54|10.06|10.2|10.54|10.4|10.13|10.13|9.73|9.25|9.05|9.46|9.12|9.12|9.39|9.59|9.32|9.59|9.59|9.59|9.86|9.59|9.59|10.27|10.06|10.6|10.27|10.54|10.67|10.54|10.13|10.13|10.13|10.13|10|9.66|10.27|10.4|10.27|9.93|10.13|9.86|9.86|8.51|8.31|7.84|8.38|7.84|8.17|7.84|8.11|7.84|7.84|7.63|7.57|7.57|7.97|7.97|7.97|7.77|7.97|7.84|7.7|7.7|8.11|7.97|7.97|7.84|7.43|7.29|7.7|7.57|7.29|7.29|7.29|7.7|7.84|7.57|7.84|7.43|7.84|7.7|7.29|7.7|7.16|6.75|6.62||6.69|6.79|6.48|6.28|5.78|5.78|5.78|5.57|5.62|5.47|5.62|5.78|5.47|5.78|5.67|5.47|5.17|5.07|5.27
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|36.72|37.04|36.1|35.06|34.13|35.06|33.82|36.21|35.89|36.47|35.17|33.3|34.23|33.92|33.2|33.2|34.96|35.38|33.04|32.68|34.7|34.44|33.66|33.61|34.34|35.12|35.74|36.41|35.64|34.96|33.82|33.4|32.52|35.58|34.86|35.27|34.23|32.89|34.55|29.77|28.74|28.22|28.94|28.74|29.41|28.58|27.96|28.37|29.26|28.68|28.58|31.9|32.63|30.81|30.19|30.29|30.91|31.85|31.38|29.31|29.88|30.91|30.71|29.77|30.5|29.31|28.84|29.77|27.75|27.8|26.45|27.75|29|29.31|31.49|31.8|32.63|33.82|33.87|34.86|34.91|34.7|35.69|37.4|36.41|36.98|37.5|38.23|39.21|38.49|38.49|36.31|36.1|35.74|36.72|37.14|36.26|36.1|36.57|37.45|38.18|37.35|35.43|36.1|32.68|36.52|35.12|34.13|36.52|39.42|40.3|40.56|40.87|41.19|42.12|41.91|42.38|42.43|41.44|41.34|41.5|39.11|39.58|38.7|38.13|38.07|37.76|39.06|39.01|38.8|39.58|37.92|37.66|38.28|37.66|36.31|35.79|35.58|34.86|34.75|34.03|33.09|33.92|32.68|32.89|34.55|35.17|35.48|35.06|35.69|36|35.69|35.69|35.27|35.79|37.24|36.31|35.69|36.31|36.21|36.31|36.41|36.83|36.21|36|35.17|35.06|33.82|33.72|32.37|32.78|31.74|32.06|32.57|31.33|31.02|31.95|31.54|31.33|31.02|30.19|30.71|31.43|32.06|32.47|33.09|32.78|34.13|34.03|35.58|35.48|35.17|35.58|34.96|35.06|34.13|35.06|35.38|35.48|36.1|34.13|34.23|34.96|34.75|35.17|33.92|33.09|32.37|32.99|33.61|33.3|33.3|32.99|34.13|33.61|32.99|33.3|33.61|34.75|34.96|34.65|34.86|34.23|33.92|34.03|34.23|34.13|33.2|33.51|33.92|33.82|35.58|35.48|35.58|36.1|35.48|34.75|34.65|35.38|35.38|35.17|34.65|35.48|35.48|34.75|35.38|35.06|36.1|35.06|35.17|34.96|34.44
02313|15461|/equities/associated-banc-corp|R2000VALUE|18.32|18.87|18.73|18.66|20.39|22|21.25|21.28|21.38|21.83|21.32|19.97|19.21|19.97|19.77|20.35|20.35|20.14|19.9|19.73|20.52|20.52|20.75|21.9|21.76|22.07|22|22.52|22.8|23.21|18.87|18.66|19.08|19.56|19.63|19.7|19.77|19.21|18.77|17.29|17.29|17.63|17.91|18.97|17.91|17.08|17.32|16.84|17.08|17.32|17.91|18.63|19.32|18.6|17.6|18.87|18.6|19.01|19.56|20.04|19.77|20.11|19.42|19.21|18.73|17.15|16.53|19.15|18.8|18.04|18.18|18.18|20.11|20.52|19.9|21.14|22.11|22.59|22.73|21.8|20.11|20.32|20.52|21.71|21.82|22.7|22.7|22.92|23.58|24.02|23.86|23.42|23.97|23.91|23.58|23.47|22.81|22.98|22.98|22.48|23.03|22.75|20.94|22.59|21.16|23.58|23.69|23.53|24.13|23.09|21.82|21.87|21.54|21.6|22.09|22.04|20.66|20.61|20.72|20.61|21.57|19.28|18.95|18.51|18.29|18.51|18.4|18.13|17.85|17.52|17.52|17.52|17.25|17.19|16.97|16.75|16.64|16.64|16.75|16.86|16.2|15.87|16.2|16.2|15.65|17.08|17.08|17.63|17.3|17.85|16.8|15.98|15.89|15.7|15.52|15.52|15.34|15.52|15.89|15.7|15.38|15.24|16.07|15.61|15.34|14.97|14.69|14.51|14.65|14.78|14.69|14.78|14.51|14.78|14.6|14.6|14.69|14.51|14.42|14.69|14.42|14.33|14.14|14.42|14.23|14.19|14.05|13.96|14.14|14.23|14.14|14.33|14.14|13.96|14|13.77|13.87|14.1|12.95|13.31|13.68|13.31|13.45|13.77|13.77|13.68|13.5|13.54|13.96|14.51|14.88|14.33|14.6|14.42|14.42|14.6|14.51|14.33|14.05|14.05|14.05|13.68|13.5|13.5|13.48|13.41|13.31|13.13|12.58|11.94|11.85|11.85|11.94|11.57|11.94|11.48|11.16|11.16|10.88|10.95|10.87|11.28|11.24|10.8|10.8|10.95|10.73|10.51|10.73|10.51|10.73|10.58
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|32.62|33.81|31.81|32.12|31.31|32|33.25|34.44|34.62|33.31|33.06|31.06|29.25|30.75|31.25|30.44|32.88|34.06|33.75|34.19|36|36.5|37.81|39.94|38.69|40|38.12|38.56|36.81|37.88|37.12|38.38|38.69|39.5|39.31|38.5|34.62|35|34|31.38|33.25|33.12|33.31|35.56|35.62|34.56|35.5|35.75|36.62|37.25|37.19|38.5|39.19|36.25|36.12|36.94|37.94|37.62|38.94|37.94|36.44|35.5|34.38|34|32.62|27.25|30.19|33.81|34.56|33.81|33.06|33.44|35.81|35|37.25|38.38|39.31|45.06|44.81|45.94|41.31|41|42.88|40.19|41|41.06|40.78|41|42.22|39.84|41|40.62|40.94|39.5|39.56|38.19|37.59|38.81|39.06|39.06|38.44|36.41|35.25|35.22|34|36.31|35.06|34.5|33.5|32.5|30.38|30.62|30.91|32.03|32.28|33.12|33.41|34.53|34.34|33.34|32.19|32.62|32.75|31.28|31.09|29.62|29.72|31|31.06|32|32.16|30.88|29.16|28.88|28.06|27.81|28.44|28.38|28.19|28.69|27.75|27|25.38|24.44|24.5|24.69|24.75|24.56|24.81|24.62|24.94|24.81|24.12|24.5|24.56|24.88|24.75|24.31|24.25|23.81|23.75|24.88|24.94|24.56|24.81|24.19|23.94|24|23.81|24|23.69|23.25|23|22.62|22.88|23.06|22.88|22.69|22.19|22.62|22.44|22.44|22.88|23.94|24.06|23.69|23.44|23|22.56|22.62|23.12|22.5|22.06|22.06|22.5|22.19|22.75|23|22.94|22.75|22.25|22.75|22.56|22.56|22.81|23.12|22.94|24.56|24.88|24.88|24.56|24.56|24.81|25.44|25.06|24.94|24.88|23.94|24.12|23.94|25|26.12|26.12|25.94|26.38|26.75|26.69|26.31|25.75|25.38|25.25|25.5|25.25|24.38|24.25|24.44|23.56|23.25|22.75|22.44|21.5|21.56|22.12|22|21.81|22.38|22.25|22.88|22.69|22.38|22.81|23.19
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|16.41|16.88|15.72|15.59|15.69|16.75|15.66|14.38|13.97|14.19|14.47|14.12|13.81|13.94|12.19|12.88|12.5|12.81|13.31|13.38|12.75|12.91|11.94|12.06|12.78|12.5|12.69|14|13.25|13.91|14.09|15.19|14.25|14.56|15.09|15.34|13.25|11.34|11.5|8.5|8.69|8.78|9.41|9.38|10.81|10.34|10.19|10.16|11.5|11.62|11.75|10.38|10.78|10.5|9.25|8.84|8.88|10.22|10.62|10.12|10.38|10.69|10.5|9.91|9.06|8.84|10.5|13.44|13.25|13.06|13.16|13.81|15.19|15.91|16.47|16.09|16.88|19.66|19.97|21.56|21.09|21.38|22.5|23.38|24.06|24.41|24.91|24.88|26.88|25.69|26.28|26.62|26.75|25.66|25.84|25.97|25.16|26.38|25.41|26.19|25.84|24.59|23.75|24.72|23.5|25.56|25.81|25.94|27.16|27.75|26.47|26.44|25.38|26.53|24.31|25.78|24.44|26.34|25.38|23.28|23.12|22.91|23.25|23.47|23.44|23.5|24.03|24|23.38|21.44|21.5|21.75|21.62|21.44|21.69|20.62|19.94|19.5|19.06|18.94|19.12|16.81|16.94|16.81|17.38|18.5|17.5|20.06|21|20.56|20.44|21|20.56|20.12|20.12|20.62|19.69|19.5|19.38|18.38|17.75|17.88|17.94|17.75|16.69|16.62|16.75|17.19|18.56|16.88|17|16.88|17|16.69|15.94|15.5|15.31|14.81|15.44|15.69|15|15.81|15.62|16.44|16.94|17.62|18.38|18.62|18.5|18.56|18.62|18.38|18.38|18.69|18.69|17.44|17.69|17.88|18.38|17|16.38|16.06|16.38|15.56|15.75|15|14.5|16|16.06|15.88|15.81|15.44|15.81|16.25|15.56|15.56|15.69|15.38|15.56|15.44|16.69|17.31|17.31|18.12|19.69|20.12|19.62|19.56|18.94|18.88|18.44|18.38|18.5|18.75|18.69|18.94|17.62|17|15.94|15.38|16.06|16.38|16.75|17.12|16|16.81|14.62|14.56|14.31|13.38|13.06|13.19
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|12.19|12.91|12.22|12.88|13.44|13.69|14|14.06|14.56|14.75|15|14.53|14.94|15.02|15.03|14.94|14.88|15.12|15.5|15.53|15.66|15.5|15.81|15.75|16.28|16.62|16.75|16.62|16.06|16.12|16.38|16.25|16.38|17.12|17.75|17.5|17.62|17|17.12|16.25|15.94|16.25|16|16.38|16.5|16.75|17.12|17.94|18.25|18.88|19.88|19.62|20.25|18.5|18.31|19|18.44|20.22|20.5|20.94|20.94|22.44|22.38|19.5|18.69|17|18.38|17|17.5|17.78|18.12|19.75|20.5|22.25|22.5|23.25|23.12|24|24.38|23.81|24.75|23.62|23.25|22.12|22.25|23.25|23.38|23.19|23.75|24|24.5|24.25|24.5|23.19|23.12|23.38|22.75|24.56|25.5|26.62|24.38|23.25|22.62|23|22|22|20.88|20.5|19.19|18.94|17.69|17.56|17.88|18.25|18.19|18.88|18.88|18.44|18.94|17.75|18.25|17.5|17.69|17.75|17.5|17.38|17|16.75|16.81|16.88|16|15|15|14.88|14.38|14.12|13.69|13.5|13.5|14|13.5|13.5|13.88|13.66|14|13.62|14|13.5|13.88|13.62|13.5|13.25|13.19|13.38|13.5|13.19|13|13.38|13|13.5|13.5||13.25|12.83|12.5|12.33|12.33|11.33|11.33|11.25|11.25|11.5|11.25|11.42|11.42|11.08|11.17|10.92|10.96|10.92|10.96|10.92|10.92|11|11|11.25|11.04|11|11.17|11|11|11|11|11.04|11|11.25|11.17|11.25|11.17|11.08|11|11.33|11.08|11.08|11.08|11.08|10.75|10.33|10.25|10.25|10.17|10.17|10.08|10.17|9.92|9.67|9.92|9.67|9.92|9.67|9.67|9.58|9.25|9.21|9.17|9.42|9.17|9.33|9.21|9.33|9|9|9.25|9|9.08|9.33|9|9|9.08|9.08|8.75|8.42|8.42|8.67|8.42|8.5|8.75|8.67|8.75|8.63|8.17|8.13
02323|15651|/equities/cathay-general|R2000VALUE|10.06|9.62|10.48|10.28|10.38|10.36|9.94|9.94|9.75|9.72|9.67|9.38|9.11|9.12|8.92|9.08|9.2|9.84|9.97|10.22|10.39|10|9.56|9.75|10.25|9.94|10.19|9.88|10.19|9.97|9.25|8.75|8.83|8.75|8.62|8.38|8.8|8.94|8.56|8.89|9.5|9.42|9|9.86|9.53|9.62|9.02|8.61|9.19|9.42|9.5|9.75|9.62|10.25|9.75|9.55|9.56|9.53|9.41|9.52|9.48|9.28|8.14|7.98|7.69|7.25|8.47|8.5|8.22|8.38|7.62|7.12|7.88|8.44|8.91|9.75|10.44|11|11.3|11.25|11.59|10.94|10.12|10.75|10|9.81|9.5|9.5|9.41|9.62|9.22|8.91|9|8.91|8.44|8.56|8.41|8.81|8.94|8.97|8.88|8.75|8.75|8.75|8.5|9.59|8.59|8.62|9|9|8.06|8|8.44|8.19|8.19|8.06|8.31|8.62|7.84|8|7.62|7.75|6.5|6.75|6.19|6.09|6.12|6.12|6.06|6.31|6|6.19|6.19|6.06|5.94|5.56|5.31|5.38|5.5|5.56|5.38|5.38|5.56|5.25|5.38|5.19|5.19|5.06|5.06|5.06|5.06|5.25|5.19|5.19|5|4.81|5|4.81|4.94|4.75|4.56|4.5|4.69|4.75|4.88|4.81|4.62|4.44|4.44|4.25|4.31|4.12|4.06|4|4.06|4.12|4.12|4|4.06|4.03|4.12|4.19|4|4.12|4.06|4.31|4.12|4.12|4|4|4.19|4.03|4.05|4.03|4|4.16|4.09|4.31|4.06|4.16|4.06|4.19|4.12|4.09|4.19|4.25||4.06|4.25|4.25|3.75|3.75|4|4.22|3.88|3.62|3.38|3.25|3.31|3.25|3.38|3.25|3.06|3.31|3.06|3|3.25|3.25|3|3|3.12|3.31|3.06|3.25|3|3|2.88|3.12|2.88|3.03|3.19|3.19|3.19|3.19|3.19|3.19|3.25|3.12||3.38|3.25|3.25
02324|21148|/equities/allete-inc|R2000VALUE|31.32|30.41|30.19|29.74|29.74|30.98|30.64|31.43|31.55|33.81|33.47|30.75|30.3|30.75|31.32|31.09|31.32|31.66|32.34|32|32.34|32.22|33.69|34.37|35.05|34.6|34.48|34.94|36.52|36.97|37.2|38.1|38.78|38.56|37.31|38.67|37.88|37.31|36.52|34.82|36.29|37.09|36.52|37.88|37.76|36.52|36.63|35.95|36.41|36.63|38.44|38.84|38.78|39.63|38.84|38.72|38.56|38.84|38.05|38.89|38.5|39.06|37.99|38.27|40.48|40.99|40.31|39.35|40.25|38.27|39.52|38.39|38.1|37.31|36.75|35.79|35.9|36.46|36.07|36.35|35.67|36.18|37.25|37.37|35.67|35.16|35.39|35.84|36.69|36.07|37.31|37.59|38.72|37.93|38.39|37.76|36.58|36.58|36.58|36.01|36.24|35.73|37.54|37.99|37.54|39.12|39.4|37.42|35.73|35.84|34.99|33.18|33.07|32.79|33.13|32.34|32.34|32.56|33.18|32.45|32.62|32.17|32.28|31.09|30.75|30.02|29.28|29.62|28.61|28.32|28.15|27.7|27.19|27.25|27.47|26.68|26.34|25.78|25.55|25.89|25.78|24.76|25.21|24.87|24.76|25.21|25.21|25.55|25.55|25.33|25.55|25.78|25.55|25.78|25.44|25.1|24.87|24.99|24.99|24.76|24.65|25.21|25.55|25.44|25.55|26.12|25.55|24.65|24.54|24.65|24.87|23.86|23.74|24.08|23.86|24.2|24.54|25.44|25.33|25.55|24.87|24.65|25.1|24.65|26|24.42|24.31|24.2|24.42|24.76|24.65|24.42|24.2|24.08|23.86|23.74|24.2|25.1|24.54|23.63|24.08|25.1|25.44|25.55|26|26.23|25.89|26.8|26.34|26.23|25.67|25.89|25.55|25.67|25.21|25.33|25.33|25.55|26.34|26|26.12|26|25.78|25.33|24.65|24.87|24.54|24.76|24.87|24.87|24.31|24.76|24.76|24.08|24.65|24.54|24.76|24.65|23.97|24.08|25.21|24.31|23.86|23.52|23.63|23.74|23.63|23.52|23.74|22.84|22.5|22.73
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|21.12|21.5|20.5|20.38|22.12|22.69|22|22.62|22.75|21.56|21.5|21.31|22|22.56|22.56|21.31|21.75|22.25|22.5|22.12|22|22.38|23.31|23.38|23.5|23.62|23.25|23.62|22.62|23.44|22.12|22.19|21.94|21.12|22|21|20.25|21.12|20.5|20.44|21|21|21.06|22.5|23.56|22.94|23.62|23.19|23.81|23.44|24.31|24.62|25.31|26.75|26.12|25.38|25|25.56|25.31|25.19|25.12|25.88|25.5|25.06|25.5|24.81|23.75|23.62|23.69|23.19|23.12|22.81|23|23|23.12|23.25|23.5|24.75|24.44|24.75|24.25|24.19|24|24.75|24.62|23.25|23.19|23.25|24.38|24.12|24.5|24.56|24.94|24.62|24.75|23.88|24.19|24.81|24.94|24.75|24.88|24.94|26.62|26.5|26|26.81|26.75|25.06|24.62|25.56|25.75|25.69|24.62|24.25|25.19|25|25.31|25.75|24.94|24.31|24.06|23.56|23.69|24.38|23.88|23.62|23.62|23.38|23.5|23.5|22.62|22.5|21.94|22.25|23|22.38|21.75|22.25|21.62|22.25|22.62|22.25|21.88|20.38|21|22|22|22.38|22.75|23.12|23.25|23.38|23.38|24|24|24.25|24.12|23.88|24|23.5|22.62|22.75|23.88|23.5|23|22.62|22.5|23.38|24.25|24.75|24|24.25|24.5|24.62|23.88|23.25|23.12|23.75|23.75|23|21.75|21.75|22.75|22.75|22.5|24|23|23.88|22.88|22.62|22.75|22|22.12|23.25|24.12|23.88|22.75|22.75|22.5|22.75|23.5|20.88|21.62|22.12|22.75|22.25|21.5|21|20.12|21.25|21|23|22.88|21.38|21.38|21.88|21.88|21|20.88|20.25|20|19.75|20.12|20.62|19.88|20|20.25|20|19.62|19.38|19.5|19.62|20|19.25|19.75|19.25|19.62|19.62|19.5|19.25|18.88|18.75|18.88|19.12|19.12|19|19.62|19.5|19.38|19.25|19.5|19.25
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|13.88|13.94|13.44|13.25|15.5|16.12|15.5|16.19|16.25|16.56|16.69|16|16.88|16.5|17|18.62|20.5|21.88|19.25|20.12|19.5|19.12|20.38|21.69|23.38|23.75|20.56|20.25|21.5|22.38|23.81|25.31|25|23.56|24|23.5|25.5|25.81|26|22.5|23.31|20.56|21|23|23.19|25.06|23.12|25.25|28|28.31|27.75|28.38|25|26.25|24|18.12|18.31|18.44|17.12|16.44|16.12|17.19|16.94|15.31|13.94|13.38|13.69|13.75|11.81|12.12|11.81|12.88|14.38|14.5|14.62|15|16.94|17.81|17.88|17.25|17.12|17.88|17|16.12|16.94|16.25|16.06|14.25|14.44|14.62|13|12.38|12.94|11|11.38|10.94|9.69|10|9.31|9.75|8.75|9.5|9|9.38|9.5|9.5|8.31|9.25|10.19|10.81|10.62|10.94|11.12|13|13|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|11.73|12.35|12.31|11.5|11.69|10.77|11.43|11.5|11.35|11.46|10.54|10.12|10.08|9.89|10.23|11.69|11.85|11.39|11.39|11.62|11.89|12.12|11.66|11.69|11.19|10.58|10.42|10.62|10.46|10.12|10.46|10.62|10.77|10.89|10.08|9.89|9.96|10.5|10.62|11.08|10.89|9.96|10.19|10.5|11.35|11.73|11.66|11.54|12.08|11.77|10.5|10.81|10.69|11.16|10.46|10.42|9.92|10.69|10.31|10.42|11.23|11.62|11|9.66|9.35|7.73|8.54|9.62|10.31|8.85|8.69|8.81|10.69|10.66|10.93|10.85|10.31|10.69|10.31|10.23|10.23|11.04|10.54|11.08|10.96|11.08|11.69|12.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|4.59|4.27|4.56|4.95|4.2|4.48|4.46|4.33|4.51|4.61|4.9|5.45|5.6|5.97|5.94|5.63|5.47|5.42|5.47|5.42|5.58|5.32|4.8|4.48|4.8|4.85|4.82|5|4.9|5.19|5.4|5.53|5.53|5.5|5.58|5.42|6.02|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|14.31|15.12|15.75|15.5|15.22|15.75|15.97|15.31|15.81|15.44|14.56|13.03|13.06|13.59|13.25|13.88|14.25|15.19|15|14.88|15.69|13.75|13.81|14|13.5|13.62|13.59|12.94|13|12.38|12.91|13.56|12.97|12.03|11.53|11.69|11.53|11.94|12.28|12.16|12.28|12.69|12.22|12.47|12.53|12.25|11.91|12.56|13.09|13.03|13.12|13.72|14.62|15.59|15.75|13.75|13.97|13.38|12.88|13.44|13.41|13.41|13.25|12.66|11.75|11.91|11.5|10.75|10.91|10.88|10.56|11.12|11.44|11.44|11.78|11.72|11.88|13.47|13.12|12.88|11.34|11.38|10.97|10.97|11.16|11.62|11.75|12.44|13.34|13.19|13.62|14.81|14|13.81|14.38|13.94|13.44|15.19|14.25|14.5|13.12|14.66|13.78|13.92|14.47|14.75|14.39|14.19|13.38|14.2|13.44|12.86|11.91|12|12.34|12.55|11.78|12.38|12.62|12.5|12.38|11.94|11.42|11.53|11.81|11.84|11.55|11.03|10.62|10.97|10.78|11.03|11.12|11.56|11.75|11.78|11.44|11.22|11.16|10.91|11.19|10.91|9.75|9.62|9.62|10.16|10.53|11|10.66|10.59|10.75|10.47|10.5|10.62|10.5|10.03|10.31|10.31|10.69|10.75|9.72|9.88|9.78|9.66|9.41|9.06|9.38|9.41|9.25|9.41|9.59|9.5|9.19|9.31|9.06|8.97|9.28|9.19|8.91|8.44|8.25|8.25|8.66|8.78|8.72|8.72|8.5|8.66|8.66|8.81|8.59|8.72|8.78|8.66|8.59|8.66|8.66|8.78|8.53|8.47|8.59|8.75|9.22|9.19|8.69|8.78|8.72|8.81|8.56|8.38|8.16|8.78|8.53|8.44|8.31|8.47|8.38|8.22|8.25|8.38|8.53|8.31|8.38|8.19|7.81|7.84|7.72|7.69|7.56|7.53|7.56|7.62|7.53|7.69|7.88|7.94|7.88|7.94|8.03|8.16|8.12|7.97|8.16|8|7.94|7.97|8.03|7.88|7.78|7.47|7.47|7.69
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.62|17.44|16.94|15.88|14.56|15.25|14.75|13.94|14|13|13.38|12.94|12.06|12.69|12.06|12.5|11.75|10.12|10.44|10.31|10.75|10.81|10.31|11.44|13.19|13.12|14.06|14.12|13.62|14.25|14.94|15.81|16.25|16|16.12|15.5|15.06|14.19|14.25|12.56|12.25|10.06|10.31|10.25|10.62|10.81|10.56|11.12|10.62|11.12|12.62|10.19|10.56|10.44|9.94|10|10.56|12.5|13.06|12.5|11.69|11|10.62|10.94|11.38|10.19|10.19|10.81|10.75|10.06|9.75|10.19|12.06|12.25|11.88|12|13.81|20.56|18.12|19.12|19.25|18.88|18.25|19.06|20.5|21|21.75|26.31|27.5|27.12|28.81|27.5|28.38|29.38|30.38|28.81|28.12|28.75|33.94|30.62|28.56|27.25|30|29.62|26|27.88|28.5|27.5|29.38|31.94|32.06|32|31.69|33.25|32.31|33.12|35.12|35.12|34|34.38|33.88|35|35.38|33.81|34.81|33.94|35.19|35|35.19|37.62|35.38|36.56|36.12|38.12|35.75|34.62|32.5|32.38|30.62|31.88|31.5|30.12|32.38|29.62|30.12|29.38|29.62|30.25|31.88|31.62|31.75|32.5|32.75|33.38|31.88|31.62|30.12|30.75|29.25|28.12|27.25|29.88|30.38|29.88|30.88|30.25|30.12|31.75|32.5|33.88|35.5|33.88|33.62|34.62|33.62|32.88|31.62|31.12|31.38|31.38|30|31.25|34.75|33.38|33.38|32.5|31.5|31.12|30.25|29.25|28.88|25.25|26|27|26|26.5|25.5|26.62|27|27|24.25|23.88|22.88|21.62|21.75|20.62|20.75|21.12|20.25|20.12|22.38|21.5|20.25|20|19.5|19.12|18|18.25|17.62|16.12|15.75|15|14.75|15.62|15.75|16.38|16.38|15.38|14.88|14.75|14.62|14.88|14.75|14.62|15|15.38|15|15.12|15.5|15.75|14|14.12|14.12|11.88|12.12|12.5|13|13.75|14.75|14|15.5|15.88
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|7.81|7.75|7.88|8.19|7.56|8|7.88|7.81|8.25|7.5|7.31|7.31|7.81|7.62|7.69|7.94|8.06|8.12|8.31|8.25|8.31|7.81|8.06|8.44|8.31|8.75|8.38|8.44|8.31|8.38|8.5|8.31|8.12|8.12|8|8.38|7.38|7.31|7|7.38|6.75|6.75|7|7|7.25|8|7.44|7.75|7.88|8|8.06|8.19|7.62|7.38|7.19|7.38|7.19|7.19|7|7.25|7.5|8|7.5|7.25|7.62|6.62|7.12|8.12|7.62|7.44|6.88|7.31|8.38|7.88|7.94|7.94|8.56|9.75|9.38|8.88|8.62|9.12|9.38|10.06|10.38|10.19|11|11|10.69|10.25|11.75|13.25|13.5|13|13.88|12.5|11.25|10.25|10.62|10.12|10|10.25|10.5|11|9.75|11|10|10|9.62|9.5|9.5|9|9.38|9.62|9.34|9|8.88|7.5|7.25|7|7.25|6.5|5.75|5.5|5.38|5.25|5.5|5.25|5.5|5|5|5.12|5.62|5.62|5.62|5.62|5.38|5.5|5.5|5.5|5.25|5.25|4.75|5.09|5|4.5|4.88|5.12|5.5|5.25|5.06|5|5.25|5.25|5.5|5.62|4.75|4.75|4.75|5.25|5.03|4.94|4.75||5.25|4.88|5.12|5.5|5|5|4.88|4.88|4.88|4.88|4.88|4.88|5|5.38|5.5|5.34||5.03|5.25|5.25|5.25|5.44|5.75|5.75|5.25|5.25|5.25|5.25|5.25|5.25|5.12|5.38|5|5.25|4.88|4.88|4.88|4.88|4.88|5.38|4.88|4.88|4.88|5.25|5|4.88|4.88|4.75|5.25|4.75|4.75|5|5.12|5.75|5.38|5.38|5.5|6|5.5|6|5.5|5.62|5.88||6|5.88|6.25|5.88|5.5|5|5.5|5.12|5.12|5|5|5.5|5.62|5.12|5.62|5.12|5.62|5.62|5.12|4.75|5.7|5.12|5.75|5.5
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|12.62|12.75|11.44|11.62|12.19|14.56|15.31|14.06|14|11|12.19|12.56|12.88|13.19|14|14.31|14.88|15.31|14.75|15.88|15.69|15.94|16.5|16.75|16.5|17.62|17.38|17.5|17.56|17.12|17.69|17.88|17.88|17.94|17.94|17.19|17.56|18.25|18.25|17.94|21|21.56|21.81|22|22|22.38|22.75|22.12|22.56|23.12|22.5|22.62|23|22.88|21.75|23|23.25|24.38|22|20.88|22|24.38|27.81|27.44|24.94|25.12|26.12|27|26.81|25.88|25.38|26.5|27.5|26.75|27.38|26.19|27.62|28.81|27.5|26|25|23|23.44|25.88|25.88|26.25|25.69|27.25|27.38|27.12|25.5|27.44|27.75|28.25|28.94|28.12|27.12|27.12|26.5|26.12|25.88|25.62|25.94|25.5|25.56|27.12|27.12|25.62|26.31|27.62|26|25.31|25|25.06|25|25.75|24.25|23.5|24.25|25.62|24.69|22.5|23.62|24|24.38|24.25|24|23.38|23.38|23|23.5|20.38|20|20.25|20.75|20.25|19.88|19.62|20.12|19.62|20.75|19|19.88|19.88|19.62|19|19.5|19.12|19.88|20|22|22|22.38|22.38|22.25|22|21.62|21|21|20.75|20.5|20.38|21.25|20.38|21.62|21.12|20.62|19.75|18.88|19.25|18.88|18.5|19.12|20.38|20.5|20.5|20.62|21|22.12|23|19.5|20.88|21|22.5|21.12|22.12|22.25|22.38|22.88|23.75|23|23|24.88|24.12|23.62|19.38|19.38|19.12|18.5|19|18.62|19.5|19|19|18.38|18.12|17.88|18|17.38|17.5|18|17.75|17|16|15.88|15.5|15|15.75|14.62|14.5|14.5|14.5|14.5|14.75|14.38|14.25|14.12|13.62|14|14.12|14.38|13.5|13.5|13.5|13.38|13.62|13.38|13.75|12.75|12.5|12.62|12.25|12|12|12|11.75|11.75|11.75|11.5|11.75|11.38|11.62
02339|20858|/equities/commonwealth-reit|R2000VALUE|26.83|26.28|25.38|25.92|23.56|22.3|24.11|25.2|24.47|26.1|26.65|27.37|28.82|34.08|34.62|35.71|37.88|38.43|38.43|38.43|39.33|38.25|39.15|41.51|40.97|43.5|43.5|43.5|43.32|43.5|43.68|43.5|44.59|44.59|42.6|43.32|42.23|44.77|42.96|38.61|39.33|39.88|40.78|40.42|41.33|40.06|40.97|39.52|38.43|40.24|41.69|42.6|42.78|40.6|42.78|42.42|43.32|44.95|43.68|44.23|44.05|46.22|45.68|47.13|48.58|45.68|47.49|49.85|45.86|47.13|48.03|48.03|48.03|47.67|46.95|48.4|49.67|53.84|54.56|54.38|52.75|52.93|51.48|52.93|53.65|55.65|56.74|58.55|57.1|56.92|58.19|57.82|58|58.55|58.91|57.46|56.92|58|58.55|58.55|58.37|58.55|59.09|58.37|58.37|58.73|57.64|58|57.46|58|55.65|54.92|55.29|54.92|54.56|54.92|55.1|54.38|54.74|54.38|54.38|53.65|53.29|52.57|52.2|51.48|52.93|54.02|54.38|55.1|54.74|54.02|54.02|54.02|53.65|53.65|53.29|53.29|52.93|53.29|53.65|51.84|52.57|51.48|52.57|54.02|55.1|54.74|56.92|57.28|59.82|56.92|56.19|55.1|54.74|56.92|57.28|55.1|55.47|53.29|53.29|53.65|54.38|54.38|53.29|53.65|52.93|52.2|52.2|52.2|52.2|51.84|51.12|51.12|51.12|51.12|52.2|51.48|50.03|48.94|48.94|50.75|50.75|51.12|50.03|50.39|50.39|49.67|49.67|49.67|48.94|48.58|48.94|49.67|51.12|49.67|49.67|50.03|49.67|49.3|47.85|48.58|48.94|49.3|49.67|48.94|48.58|48.58|47.13|46.77|47.13|46.77|46.77|48.22|47.49|45.68|46.04|46.04|47.13|47.13|47.85|47.13|47.13|45.68|45.68|47.13|46.4|45.32|43.5|43.87|44.59|43.87|43.5|46.04|46.04|44.59|43.5|43.5|43.14|43.5|43.87|43.14|43.14|44.23|43.5|43.14|43.5|43.5|43.14|43.5|42.42|42.42
02340|20795|/equities/abm-industries-inc|R2000VALUE|10.12|10.25|10.31|10.44|10.91|10.31|10.69|10.72|11.47|11.78|11.94|11.47|12.5|12.56|12.69|12.94|11.06|12.25|12.25|11.81|13|13.19|13.72|13.88|14.12|14.03|14.94|15.25|14.97|15|14.88|14.66|13.78|13.75|14.91|15.12|15.25|15.34|15.62|14.97|14.84|13.56|13.69|14.38|14.44|14.44|13.31|13.81|16.09|16.53|15.44|15.69|16.34|17.19|16.88|16.03|16|16.84|16.72|16.53|15.91|15.47|13.94|14.75|13.44|13.38|13.66|14.09|13.66|13.09|12.75|13.56|14.12|14.47|15.28|14.72|15.06|15.69|15.12|14.09|14.06|14.16|14.34|14.75|13.72|13.5|14.12|15|14.59|14.91|14.94|14.44|15.19|15.47|17.78|18.41|18|18.03|17.06|16.25|15.62|15.34|15.41|14.62|14.31|15.72|15.5|15.28|15|14.84|14.06|13.75|13.25|13.28|13.59|13.5|13.94|14.44|13.22|12.81|13.19|12.75|12.44|12.28|12.31|12.25|12|11.84|10.91|11|10.84|9.88|9.53|9.5|9.88|9.88|9.81|9.81|9.62|9.62|9.44|9.25|9.31|9|8.94|9.62|9.62|9.06|9.19|9.38|9.44|9.5|9.19|9.38|9.44|9.62|9.69|9.19|8.5|8.44|7.81|8.5|8.56|8.56|8.75|8.56|8.69|8.62|9.06|9.25|8.38|8.44|7.81|8.75|8.5|8.56|8.69|8.81|8.94|8.84|9.09|9.34|9.97|9.88|9.84|9.62|9.38|9.25|9.5|8.75|8.91|8.84|8.53|8.34|8.34|8.38|8.62|8.25|7.97|7.72|7.44|7.44|7.34|7.09|7.03|6.94|7.06|7.06|7.03|6.97|6.94|6.94|6.94|6.97|7|6.88|6.75|6.56|6.59|6.62|6.75|6.72|6.94|6.62|6.66|6.62|6.56|6.47|6.5|6.44|6.44|6.38|6.22|6.09|5.84|5.88|5.78|5.75|5.56|5.62|5.75|5.72|5.69|5.72|5.81|5.72|5.75|5.44|5.41|5.69|5.62|5.66
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|22.25|23|21.19|24.12|22|23.12|23.88|24.25|22.94|21.12|21.75|21.81|22.94|23.38|23.62|22.75|22.88|24.84|24.44|25.62|24.75|25.03|25.62|26.25|24.88|24.19|23.94|23.38|20.5|21.12|21.38|21|20.19|21|22|22.5|20|19.62|20|17.44|18.12|17.25|16.12|16.06|16.81|17.06|17.75|16.88|16.44|19.12|25|24|23.56|26.75|25.25|24.56|19.75|21.38|22.19|22.81|23.88|25.38|22.5|21.62|20.25|19.38|20.5|23.38|20.62|21.56|22.38|23.38|27.25|26.75|27.5|27.5|28.62|29.06|29.56|29.5|25|24.88|23.88|28.19|27.75|27.75|30.38|28.75|30.12|30.31|31.5|31.88|33.19|33.81|33.5||28.31|30.5|29.25|30|30.09|29.31|26.41|25.56|24.38|26.56|24.5|24|24.75|26.12|25.38|23.88|23.38|23.25|24.94|23.38|24.19|24.5|26.38|26.06|28.19|26.5|26.56|25.81|25.56|25|24.5|24.81|24.56|23.75|21.31|20.5|18.06|18.62|20.25|19.19|18.12|17.12|17.38|17.56|16.5|14.88|17.25||18.19|17.53|16.81|17.06|16.81|16.56|17.12|16.69|15.16|14.47|14.81|14.38|14.06|13.88|13.53|12.91|11.72|11.75|11.75|11.69|10.94|10.56|10.97|11.16|11.19|10.91|11.12|10|10.06|10.03|9.72|9.34|9|8.78|8.41|8.38|8.41|8.38|8.38|7.53|7.69|8.06|7.94|7.69|7.69|8.06|8.03|7.81|7.62|7.72|7.53|7.47|7.31|7.72|7.5|6.84|7.19|8.03|8.09|8.31|8.25|8.06|7.94|7.88|7.88|7.53|7.5|7.12|7.5|7.62|7.94|8|7.69|7.78|7.44|7.62|7.88|7.48|7.22|6.75|6.84|6.78|6.5|6.69|6.53|6.44|6.36|6.12|5.94|6.06|6.31|6.19|6.09|5.88|5.59|5.62|5.38|5.5|5.25|5.22|5.56|4.88|5|5.06|5.28|5.56|5.62|5.88
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|13|13.12|13|13|13|13.12|13.5|13.62|13.62|14.38|14.38|14.5|15.25|15.5|15.56|15.38|14.88|15|14.81|14.88|14.5|14.75|15.94|16.06|16|15.56|15.44|15.38|15.5|15.75|15.75|16|15.38|14.75|15|14.62|14.56|13.5|13.5|13.44|13.38|13.72|13.69|13.25|13.38|13.75|14.19|14.12|14.5|14.62|14.06|13.38|13.31|13.12|13.19|13|14|14.12|14.31|14.56|14.5|14.56|14.88|14|12.94|12.81|13.06|13.12|13.06|12.88|13|11.75|12.75|13|13.5|14.75|15.81|15.62|14.75|14.38|14.62|14.62|14|14.19|14.19|14.38|14.38|14.5|14.88|14.69|14.5|14|14.12|14.12|13.88|13.56|12|12.38|11.75|11.94|12.12|11.75|11.25|11.38|10.62|10.88|11|11|11.5|11.75|11.88|11.88|12.62|12.25|12|12|13|13.25|13.38|12.38|12.38|11.69|12.06|12.06|12.25|12.38|12.25|12.5|12.88|12.75|13.88|11.62|11.62|11.44|12|11.5|10.75|10.62|11.12|10.38|9.62|8.75|8.69|8.62|9|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|9|9.5|10.33|10.33|10|9.58|10.33|10.25|10.08|9.83|10|10|9.42|9.5|9.67|9.83|10|10|10.17|10.33|10.5|11|11.08|10.67|11.25|11.42|11.67|12.33|12.58|12.67|12.58|12.33|11.58|10.5|12|12.17|12.17|13.33|11.67|12|11.75|12|12.17|11.92|12|12.08|11.5|10.67|10.67|11|10.67|10.67|11.33|11|11.33|12|12.75|11|11.67|11.33|11.58|11.42|10.83|11.83|11.33|11.67|11.67|12.5|12.33|12|12|13.42|13.67|13.83|13.58|14|15.33|13.33|14.67|14.33|14.67|15.67|15|15.33|15.04|15.58|15.5|14.67|14.58|14.33|14.67|14.63|14.67|14.75|14.67|14.54|14.67|14.33|14.17|14|13.25|13.75|13.75|13.33|13.46|14.42|13.33|13.33||13.04|12.83|12.63|12.75|12.5|12.67|12.25|12.83|11.17|11|10.58|11|10.33|10.17|9.92|10.33|9.67|9.92|9.67|10.17|10.17|10.17|10.17|10.17|9.33|9.17|8.67|8.33|8.33|8.33|8.42|8.5|8.33|8.38|8.42|8.08|8.58|8.75|8.42|8.42|8.67|8.75|8.67|8.75|8.75|8.33|8.42|8.75|8.33|8.33|8.75|8.33|8.58|8.33|8.46|8.33|8.58|8.33||8.33|8.33|8.67||8.33|8.25|8.33|8.29|8.29|8.33|8.58|8.17|8.25|8.21|8.5||8.67|9.25|8.75|8.79|8.75|8.69|8.17|8.42|8.17|7.92|7.83|8.25|8|8.75|8.75|8.17|8.17|8.17|8.5||8.33|8.67|8.33|8.67|8.83|8.67|8.67||8.67|8.67|8.92|9.33||9.08|8.67|9.33|9|9.17|8.67|8.5|8.17|8.38|8|8.33|8.17|8.21||||8.83|7.83|8.25|8.33|8.29||8|8|8.08|8.17|8.17|||7.83|8.33|7.33|7.67|7.33|7.33
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|19.95|19.29|19.01|20.04|19.01|20.41|20.51|20.69|20.79|21.34|21.34|20.88|20.69|20.6|20.69|20.32|21.62|21.81|22.18|22|22.28|22.18|22.18|22.28|23.12|23.67|23.77|24.51|24.05|25.07|24.61|25.91|24.23|24.61|24.33|23.77|23.67|23.86|23.86|21.16|22.09|21.16|21.81|23.3|23.86|23.86|22.93|22|24.23|24.61|24.79|25.35|26.28|26.38|26.01|26.66|27.22|28.15|28.52|28.34|27.96|27.96|28.52|26.94|27.5|24.51|26.28|27.4|26.84|24.7|24.79|27.03|28.24|28.06|26.75|27.59|29.13|30.2|30.29|29.17|28.24|28.29|28.8|29.55|29.22|29.27|29.69|31.09|30.06|29.5|29.78|31.13|30.85|30.25|29.08|29.55|29.97|30.48|29.5|29.92|30.25|29.64|29.73|29.45|27.36|28.34|28.34|28.38|28.38|28.99|29.03|29.41|29.03|29.5|29.45|29.55|30.34|30.57|30.57|29.78|29.78|29.22|29.27|29.03|29.22|29.59|29.31|29.31|29.5|29.69|28.89|28.89|29.08|28.89|29.17|28.24|28.34|27.87|27.59|27.59|27.59|27.5|27.59|27.59|27.68|28.62|28.24|27.78|27.59|27.31|27.31|27.12|26.84|26.56|26.84|27.68|27.4|27.78|27.03|26.66|24.7|24.98|24.98|24.89|25.35|25.54|25.17|25.35|25.45|24.42|24.23|23.95|24.61|24.51|24.51|24.42|23.86|23.49|23.49|23.95|23.21|23.12|23.4|23.86|23.77|23.3|23.4|23.49|23.3|23.58|23.4|22.28|22|21.72|21.44|21.72|21.44|21.9|22.18|21.44|21.34|21.81|22.18|22.46|22|21.53|21.44|21.81|22.74|23.21|22.28|21.72|21.25|23.58|21.25|20.88|20.88|21.53|20.51|21.9|22.37|23.02|23.21|22.65|22.74|23.21|23.3|23.67|23.49|23.02|22.84|23.02|22.56|21.62|21.34|21.72|21.44|21.72|22|22.09|21.25|21.16|21.34|21.9|21.25|20.51|20.04|20.04|20.51|20.97|21.07|20.79
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|13|13.17|13.42|12.42|13.75|13.54|13.25|13.58|13.67|14|13.92|13.92|14.17|14.58|14.25|14.75|14.67|14.33|13.75|14.21|14.5|14.63|14.04|14.17|14.67|14.54|14.71|14.17|13.71|13.67|13.83|13.75|13.83|14.58|12.92|12.58|12.5|12.92|13.29|13.08|12.83|13.42|13.08|13.42|13.42|13.17|12.5|13.58|14.29|14.08|15|15.25|15.25|15.42|15.08|15.5|15.38|15.17|15.42|15.17|15.17|15.58|15.33|15.17|15.33|15|15.83|15.42|15.25|15.5|15.5|15.17|15.25|15.08|14.83|15|15|15.17|15.33|15.17|14.92|14.67|14.42|14.08|14.17|14.25|14.08|13.92|14.42|14.75|14|14.5|14.67|14.5|14.75|15.25|14.92|14.58|14.67|15|14.58|14.58|14.58|14.75|14.67|15.5|13.75|13.33|13.17|13.33|13.58|13.54|13.33|13.25|13.25|13.25|13.33|13.42|13.58|13.63|13.67|13.67|13.67|13.5|13.46|13.46|13.25|13.33|13.42|13.67|13.58|13.75|13.5|13.5|13.67|13.5|13.33|13.42|13.33|14|13.67|13.25|13.33|13.08|13.5|13|13|14.33|14|14|13.92|14|13.92|13.75|13.83|13.17|12.83|12.83|13.83|13.67|14.17|14.33|14.5|14.33|14.17|13.83|13.5|13.83|14.17|14.17|14.33|15|14.83|15.17|15.17|15.33|15.67|15.33|15.33|14.5|14.67|14.5|14.5|14.5|14.33|15.17|15.33|16.33|16|16.17|16.17|16|16.17|16.17|16.17|16.17|16.67|16.67|17.17|17.5|17.83|17.67|17.5||16.11|15.89|15.89|15.67|15.61|15.83|15.78|15.11|14.83|14.89|14.89|14.78|14.67|14.89|14.72|14.78|14.78|14.78|14.78|15|14.72|15|14.89|14.72|14.67|14.78|14.56|14.67|14.89|14.33|14.33|13.89|13.89|14.11|14|14.11|13.78|13.78|14.11|13.78|13.78|13.78|14.11|14|14.22|14.33|14.33|14.33
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|15.62|15.31|15.31|15.5|15.56|16.19|16.62|17.12|17.44|17.88|18|17.25|17.44|17.12|17.38|17.12|17.19|17.75|17|17.25|17.12|16.88|17.19|16.75|16.75|17.12|17.19|17.06|16.88|16.94|17.69|17.94|18|17.62|16.44|16.25|15|15.25|15.31|15.62|16.25|16.44|16.06|16.69|16.81|16.25|16.75|16.88|17|18.44|19|18.69|19.12|19.31|19.06|19.06|19|19.38|18.25|18.38|18.25|18|18.75|18.75|18.88|19|19.75|19.12|18.88|18.25|17.25|17.12|18|21.25|21.38|20.75|21.88|22.12|22.5|22.69|22.44|21.88|22|22.44|21.56|21.62|22.12|22.75|23|22.62|23.56|24.12|24.12|24.31|24.06|24|22.69|22.62|22.94|22.5|22.69|21.75|22.62|22.75|22.56|23.75|24.06|24|22.12|21.5|21.44|20.69|20.12|20.06|20.12|19.94|20.12|19.81|20.44|20|20.19|19.81|19.62|19.25|20|20|20.25|20.25|20.25|20|19.5|19.12|19.5|19|18.62|18.25|17.88|18.25|18.38|18.25|18.12|18|17.75|17.62|17.75|17.75|18|18.38|18.25|18.38|18.38|18.88|18.75|18.62|18.5|18.25|18.25|18.38|18.75|18.38|18.5|18.75|18.88|18.88|19.38|19.75|19|19.12|18.62|18.88|19|18.62|18.75|19|18.25|18.38|18.88|19.5|18.88|19.12|18.88|18.62|18.62|18.12|19|18|18.12|18.12|18.38|18.62|19.25|19.25|18.12|18|18|18|18.5|19|18.62|18.5|18|18.62|18.38|18.75|18.25|17.88|17.88|17.88|17.5|17.75|17.38|17.88|17.88|17.75|17.38|16.75|16.25|16.75|17|17.12|17.12|16.75|16.62|16.12|15.5|15.62|15.75|15.5|15.5|15.75|15.62|15.75|15.38|15.12|15.38|15.5|15.88|15.5|15.62|15.25|15.5|15.25|15.12|15.25|15.38|15.38|15.62|15.62|15.5|15|14.88|15
02356|31168|/equities/domtar-corp|R2000VALUE|118.8|99.6|102|104.4|102|105.3|101.1|101.4|102.3|106.2|102.3|97.5|95.4|90|90.6|93.6|98.1|100.5|103.5|96.3|102.3|95.4|90.9|91.8|86.7|90|82.8|84|75.6|78|71.4|73.8|69.3|72|73.8|76.5|76.5|72.3|75.6|65.4|66|67.5|69|62.1|55.5|52.8|55.5|53.1|54.3|54|54.6|56.1|56.1|53.7|51|50.1|49.5|54.3|57.6|54|54|54|51|51.6|49.5|42.6|45|45.6|43.8|42.6|44.7|42.9|48.6|47.7|50.7|54.3|54|56.1|58.2|59.4|58.8|60.9|63|66.3|68.7|72.3|74.1|75|74.4|69.6|69.3|68.4|62.4|63.3|63.9|65.4|62.7|63.9|60|60|60.9|60.3|60|54|51|59.1|60|60|59.4|62.4|57|60.9|63|63.3|66.6|70.2|69|72|71.7|70.8|74.7|68.4|69|69.6|70.2|70.8|72.9|73.5|75|78|78.3|71.4|71.1|74.1|72.6|71.1|64.8|66.6|67.2|67.5|69|66.3|67.2|60.6|60.3|64.2|69.9|70.8|72.3|73.8|72.9|71.1|72|72|74.4|75.9|75.3|72.9|70.2|70.2|69.6|68.4|71.4|72.6|75|73.8|69.6|68.4|69.9|68.4|71.1|65.4|66.6|68.4|69|65.7|70.2|64.8|64.5|63.6|60.9|60.9|59.1|60.9|60.6|62.7|60.3|57.6|58.8|60|62.7|61.5|61.2|61.2|63.3|57.3|57.75|59.25|59.25|58.5|58.5|57|60|60|60.75|60.75|63.75|59.25|61.5|65.25|63|64.5|61.5|60.75|66.75|70.5|68.25|78|73.5|68.25|69|73.5|72|73.5|74.25|75.75|77.25|76.5|81|84.75|81|84|87.75|86.25|84.75|85.5|78|77.25|71.25|76.5|75|76.5|74.25|64.5|66|68.25|70.5|69.75|65.25|69.75|70.5|71.25
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|5.62|5.19|4.87|4.44|4.67|4.58|4.96|5|5.1|5.17|5.33|5.35|5.96|6.02|6.12|6.12|6.58|6.67|6.27|6.58|6.79|6.37|6.62|6.75|7|7.21|7|6.58|5.98|6.29|6.21|6.5|6.29|6.71|6.79|7.17|7.33|7.08|6.83|5.33|5.29|5.33|5.83|6.33|6.5|6.17|7.25|7.46|7.25|5.92|6.83|6.83|6.67|6.25|5.42|5.92|7.5|7.5|8.83|9.08|9.21|10.96|7.58|8|6.75|5.67|5.67|6.42|6.75|7.42|7.67|7.33|9.17|9.92|9.92|10|11.33|12.33|11.58|11|11|11.33||14.61|14|14.39|17.33|17.78|17.39|15.33|14.56|14.33|13.72|14.11|13.78|13.56|13.22|13.67|14.22|13|13.33|12.17|12.11|13.28|11.22|13.56|12.67|12.89|14.78|16|15.22|16.11|14.72|13.28|12.94|12.28|11.78|12.17|12.83|14.22|13.44|13.33|14.28|15.33|14||11.41|11.26|10.59|9.85|9.85|8.78|9.11|8.15|8|7.93|8.67|6.78|6.44|6.3|6.3|6.15|6.22|6.22|5.96|5.78|5.63|5.78|6.74|6.37|5.93|5.85|5.93|5.67|5.78|5.85|5.74|5.48|5.44|4.74|4.67|4.74|4.59|4.59|4.48|4.7|4.74|4.74|4.59|4.7|4.26|4.44|4.33|4.15|3.67|3.89|3.7|3.74|3.37|3.37|3.22|3.04|3|2.85|3.07|2.85|2.81|2.81|3|3.07|3.26|2.89|2.78|2.7|2.81|2.78|2.89|2.74|2.67|2.67|2.67|2.67|2.67|2.78|2.74|2.96|2.96|2.96|2.96|2.96|2.89|3.04|2.89|2.89|2.85|3.11|3.11|3.11|3.26|3.11|3.26|3.41|3.44|3.56|3.59|3.7|3.7|3.63|3.78|3.78|3.78|3.7|3.56|3.63|3.96|3.19|3.41|3.48|3.41|3.78|3.93|4.07|4.15|4.22|4.37|3.33|4.07|3.85|4.07|4.19|4.52|4.15
02359|20159|/equities/old-national-bancorp|R2000VALUE|23.21||23.11|24.72|24.81|24.53|24.25|24.35|24.3|23.97|22.67|21.69|21.64|21.78|21.8|21.59|22.15|22.29|22.34|22.29|22.2|22.29|22.11|21.8|22.48|23.09|23.6|23.23|22.57|23.41|24.07|25.18|25.88||23.94|25.37|25.62|23.19|23.88|22.76|22.51|22.82|22.39|22.45|22.51|22.88|22.88|23.38|24.25|25.96|25.62|25.62|25.87||25.58|26.83|26.18|25.41|24.4|24.93|24.28|25.64|24.16|24.16|24.64|25.11|25.35|24.16|23.45|23.1|23.19|23.1|23.48|23.16|23.16|23.1|23.1|23.1|23.1|22.68|22.62|22.65|22.62|22.74|22.86|22.8|22.74|22.77|22.8|22.62|22.62|22.62|22.62|22.39|22.39|22.27|22.15|22.15|22.27|22.15|22.09|22.09|22.03|21.91|21.79||21.09|21.21|20.76|21.67|21.32|21.43|20.76|20.64|20.64|20.98|20.53|20.19|20.08|20.08|19.91|19.91|19.85|19.74|19.74|19.97|20.19|19.85|19.85|19.85|19.85|19.85|20.08|19.63|19.06|18.56|18.27|18.05|17.94|17.71|17.49|17.15|17.03|17.03|16.92|16.92|16.81|16.81|16.7|16.92|16.7|16.92|16.58|16.36|16.7|16.7|16.7||16.87|16.87|16.65|15.9|15.9|16.01|16.01|15.9|15.69|15.58|15.58|15.63|15.69|15.69|15.69|15.63|15.58|15.58|15.79|15.9|15.79|15.85|15.9|16.01|15.9|15.9|16.06|14.72|14.4|14.5|14.45|14.4|14.4|14.4|14.4|14.5|14.5|14.29|14.29|14.29|14.18|14.4|14.18|14.18|14.18|14.18|14.18|14.07||14.32|14.22|14.02|14.02|13.92|14.02|13.92|13.92|13.81|13.81|13.81|13.81|13.92|13.81|13.92|14.02|14.02|14.02|14.12|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.12|14.02|14.02|14.02|14.02|14.02|14.02|14.04|14.02|13.92|14.12|14.22|14.02|14.02|14.02|14.22|14.02|14.22
02360|15776|/equities/columbia-banking|R2000VALUE|8.9|9.42|9.8|10.27|10.77|11.31|10.48|10.18|9.78|9.6|9.65|10.05|8.75|8.75|9.2|9.24|9.42|9.91|10.27|10.21|10.41|10.54|10.32|10.54|10.36|10.41|10.05|10.86|10.05|10.05|10.05|10.59|12.02|12.02|11.98||11.62|11.54|10.6|10.08|10.25|10.42|11.19|11.88|13.16|11.62|11.45|11.45|11.71|11.45|11.19|10.98|11.71|12.13|11.88|12.35|12.65|13.5|13.03|12.99|13.33|15.12|13.37|14.1|13.42|11.96|12.48|12.65|11.62|12.99|12.3|11.71|14.01|13.59|14.01|14.14|14.36|16.06|14.87|15.04|15.3|16.24|15.38|17.18|17.43|17.18||17.72|17.77|17.77|18.03|15.55|15.89|14.53|14.27|14.3|14.24|14.13|14.24|14.41|13.33|12.7|12.7|12.87|12.53|12.76|12.76|12.59|12.42|12.7|12.08|12.36|12.42|12.02|11.62|11.28|11.11|11.39|11.08|10.48|10.48|10.71|10.6|10.94|11.05|11.22|11.39|10.94|10.71|10.94|9.74|9.34|9|9|9.06|8.94|8.54|8.54|8.2|7.75||7.11|6.94|6.89|7.16|7.38|7.6|7.54|7.76|7.7|7.81|7.65|7.54|7.6|7.81|7.38|7.38|6.94|7.05|6.62|6.29|6.35|6.73|6.84|7|7.49|6.62|6.67|6.84|6.94|6.94|6.62|6.51|6.84|6.94|6.67|6.62|6.94|6.94|6.62|6.84|6.62|6.73|6.73|6.56|6.4|6.84|6.73|6.94|6.84||6.73|6.51|5.79|5.43|5.37|5.58|5.37|5.48|5.43|5.48|5.84|5.84|5.79|5.68|5.99|5.63|5.48|4.96|5.27|4.96|5.12|4.96|4.96|5.06|5.06|5.06|5.06|4.86|4.65|4.86|4.7|4.75|4.86|5.01|4.86|5.06|5.06|4.91|4.75|5.01|4.75|4.81|4.65|4.65|4.6|4.6|4.7|4.65|4.91|5.12|4.91|5.06|5.12|5.06|4.86|4.44|4.29|4.24|4.24|4.13|4.34
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|11.69|12.75|12.25|12.75|12.88|13.31|13.62|13.56|14|13.62|13.44|13|12.25|13.62|13.38|12.75|13.12|13.25|13.25|13.38|13.62|13.25|13.81|14.12|14.5|14.5|14.5|14.19|15.38|14.12|14.88|15.5|14.25|14.25|15.12|13.81|13.5|13.62|13.25|13.56|13.5|14.31|14.94|15.75|15.94|15.06|14.88|15.06|15|15.44|15.12|15.75|16.38|17.25|17.38|17.12|16.75|16|15.75|15.75|16|15.88|15.75|15.38|15.5|14.75|16.12|16.62|15.88|15.75|15.25|14|16.38|16.38|17|17.88|18.25|19.25|19.12|19|19.38|19.25|18.75|19|18.62|19.25|19.12|19.25|19.5|19|19.5|18.75|18.62|18.88|20|18|18|18|18|18|18.12|16.75|16.38|17|16.25|18.25|18|17.69|15.88|16.75|16.5|16.25|14.62|15|15.38|16|16.88|16.75|14.25|14|14.5|14|13.12|12.75|12.88|13.25|13.5|13.75|13.88|14.62|13.62|13.12|13|12.62|11.62|11.38|10.5|10.38|10.5|10.62|10.12|10|10.12|10.12|10.38|11|10.88|11|11.12|11|10.88|11.25|10.25|10.38|10.12|9.88|10|9.75|10.5|9.38|9.25|9.38|9.5|9.31|9.12|9.38|8.88|8.88|9.25|9.25|9.12|8.88|8.62|8.5|8.25|8.12|7.75|7.62|7.75|7.88|7.88|7.75|8|8.25|7.62|7.75|7.75|7.75|7.88|7.88|7.75|7.75|7.75|7.88|8|8.12|7.62|7.62|7.5|7.25|7|7|7|7.12|6.88|6.88|7.12|7.12|7|7.12|7.25|7.5|7.38|6.88|6.88|7|6.75|6.62|6.88|7.12|7.25|7.5|7.38|7.5|7.12|7.12|7.5|7.38|7.25|7|6.75|7.12|7.25|7.25|7.5|7|6.88|7.25|6.38|6.62|6.62|6.62|6.62|6.25|6.38|6.75|7|6.75|6.62|6.62|6.62|6.38
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|101.87|105|98.75|100|96.56|98.75|101.25|104.37|105|105.62|112.5|108.12|103.44|100.31|100.94|106.56|103.44|104.37|105.31|104.37|113.75|111.87|108.44|113.44|118.75|121.87|113.12|114.06|114.37|113.12|111.87|115|118.75|121.87|120.62|121.25|129.06|134.37|138.12|132.5|116.25|114.37|119.37|116.25|120|125.62|122.5|130|134.37|133.75|144.69|138.75|143.75|150|147.5|136.87|136.87|138.75|135.31|130.62|125.31|130|119.69|121.25|112.19|110.31|129.06|124.06|128.75|125|121.87|125.31|140|138.12|135.62|135.94|138.12|145|141.25|134.06|132.5|130|135.94|142.19|141.56|546.25|548.12|568.75|588.75|544.37|493.75|461.25|470.62|458.75|465|428.75|398.75|397.5|378.75|374.37|336.25|341.87|343.75|341.87|337.5|353.12|325.62|351.25|356.25|363.75|337.5|333.75|317.5|330|333.75|328.75|341.25|339.37|325.62|330|342.5|316.87|293.75|282.5|278.75|265|275|276.87|281.25|258.75|253.12|256.25|255|258.75|265|256.25|247.5|243.75|238.75|256.25|268.75|246.25|245|245|255|250|263.75|267.5|281.25|280|265|265|263.75|262.5|266.25|263.75|272.5|260|260|257.5|255|263.75|253.75|241.25|230|226.25|230|232.5|238.75|237.5|227.5|225|208.75|211.25|212.5|222.5|230|213.75|217.5|202.5|205|215|220|221.25|227.5|212.5|206.25|208.75|205|211.25|208.75|218.75|226.25|226.25|225|236.25|236.25|241.25|236.25|222.5|220|236.25|232.5|227.5|236.25|220|216.25|206.25|213.75|231.25|223.75|220|207.5|196.25|192.5|180|186.25|190|197.5|187.5|192.5|212.5|218.75|223.75|213.75|216.25|237.5|236.25|228.75|221.25|213.75|217.5|225|217.5|201.25|188.75|178.75|180|182.5|157.5|457.5|445|445|435|400|400|390|397.5|402.5|380|377.5|377.5
02366|21150|/equities/belden-inc|R2000VALUE|29|30.83|29|29.33|28.33|29.42|29.17|28.17|26.75|26.92|25.67|26.42|30.67|30.5|30|30.17|30.33|30.25|29.17|29.67|31.92|25|22.67|24.17|21.67|25|24|24|19.83|18.83|18.92|19.58|18.83|17.67|17.42|17.17|18|19.83|19.42|15.92|14.75|16|18.17|16.33|16.33|17.33|17.25|19.83|21.83|25.33|26.42|26.67|26.25|24.92|26.83|27.75|28.67|29.33|25|25|24.08|25.33|22.17|19.92|16.67|14.33|16.33|17|17.33|18.83|19.92|19.5|24.83|26|27.83|28.08|30.58|29.08|27.17|26.75|27.33|27.83|30|30.5|31.42|31.5|32.33|34.25|35.42|35.33|37.67|38.83|38.83|38.83|37|35.17|35.42|39|42|41.17|39.08|37.33|41.17|36.67|32.67|34.94|33.33|32.56|33|35.22|36.06|35.56|32.5|33.11|35.11|35.61|34.56|35.78|33.22|34.06|33.78|33.67|29.78|29.67|28.78|30.11|31|30.44|30.44|28.39|27.39|27.22|24.78|24.33|23.67|23.33|24.56|22.11|18.89|18.33|16.22|17.11|21.22|20.33|19.89|20.78|19.56|21.33|21.56|23.67|26.33|26.44|27.89|27.22|26.44|24.67|24.44|27.56|26.44|27.11|27.11|29.33|27.33|27.33|28.44|29.67|23.56|25.56|27.56|30.44|33.56|35.11|33.11|34|32|30.89|25.11|22.67|24.44|26.89|28|26.22|26.67|28.44|29.56|38|38.44|38|40.44|43.78|35.56|30.89|30|30.67|32.89|28.89|28|32|36.89|36.89|34.89|33.33|40.22|39.33|42.89|37.33|33.11|30.44|29.11|24.67|26.67|26.67|25.78|26.07|25.48|22.81|22.52|20.3|19.41|19.56|19.11|18.22|17.33|18.37|19.26|19.11|16.74|14.81|14.81|15.19|15.11|14.07|13.48|12.74|12|12.37|12.74|12.89|11.85|10.81|11.26|11.7|10.96|10.22|10.22|10.81|10.52|10.37|10.07|8.96|9.78|9.93
02367|16145|/equities/fulton-financial|R2000VALUE|8.75|9|8.87|8.78|9.37|10.03|10.19|10.22|10.25|10.19|9.78|9.56|9.5|9.59|9.56|9.59|9.62|9.59|9.56|9.87|9.81|10.03|10.06|10.28|10.31|10.37|10.37|10.37|10.5|10.47|10.62|10.41|10.75|11|10.59|10.94||10.51|10.28|9.77|10.34|10.06|10.23|10.23|9.97|10.11|10.17|9.83|10.06|9.43|9.54|9.89|9.77|9.89|9.83|10|10.34|10.11|10.62|10.11|10.57|10.34|9.43|9.6|9.37|9.09|9.09|9.66|9.54|9.6|9.6|9.77|10.11|10.85|11.11|11.05|11.53|11.65|11.48|11.48|10.99|10.91|11.02|11.93|11.93||12.54|13|13.27|13.13|12.86|11.91|12|11.91|12.09|11.73|11.68|11.73|11.5|11.59|11.27|10.91|11.18|11.45|11.09|11.73|11.54|11.09|11.18|11|11.14|11.09|10.23|10.27|10.36|10.77|10.73|10.82|10.77|10.54|10.86|10.54|10.54|10|10.18|10.18|10.27|10.64|10.14|10|9.82|9.82|9.91|9.73|9.82|9.54|9.54|9.27||8.59|8.51|8.26|8.18|8.18|8.26|8.1|8.02|7.85|8.02|8.26|8.43|8.02|8.02|8.1|7.77|7.19|6.86|6.82|6.94|6.94|6.94|6.94|6.86|6.61|6.36|6.69|6.45|6.61|6.61|6.61|6.53|6.73|6.61|6.53|6.69|6.4|6.4|6.4|6.2|6.16|6.36|6.24|6.37|6.2|6.2|6.2|6.39|6.61|6.61|6.69|6.63|6.61|6.86||6.61|6.64|6.69|6.69|6.57|6.2|6.61|6.61|6.46|6.46|6.76|6.5|6.61|6.39|6.39|6.16|6.01|6.61|6.69|6.54|6.61|6.61|6.61|6.46|6.39|6.39|6.69|6.84|5.86|6.09|5.93|5.86|6.01|5.71|5.48|5.48|5.48|5.41|5.33|5.33|5.48|5.48|5.52|5.56|5.56|5.48|5.48|5.48|5.71|5.56||5.43|5.6|5.53|5.4|5.46|5.53|5.6
02368|15853|/equities/cvb-financial-corp|R2000VALUE|5.42|5.79|5.69|5.72|6.09|5.91|6.28|6.4|6.46|6.49|6.37|6.34|6.12|6.55|6.52|6.55|6.59|6.68|6.59|6.4|6.4|6.34|6.28|6.43|6.52|6.59|6.28|6.22|6.12|5.97|5.85|5.83|5.79|5.79|5.69|5.69|5.66|5.17|5|4.75|4.83|4.89|4.65|5.08|5.08|4.83|4.71|4.68|4.8|4.77|4.95|5.02|5.35|5.51||5.43|5.51|5.54|5.71|5.79|5.57|5.48|5.15|5.04|5.01|4.78|4.78|4.67|4.78|4.45|4.31|4.43|4.53|4.63|4.81|4.99|4.95|5.15|5.32|5.43|5.37|5.43|5.09|5.18|4.78|5.23|5.55|4.87|5.48|5.4|5.57|5.54|5.6|5.96|6.04|5.68|5.72|5.99|5.79|6.43|6.15|5.9|5.79||4.83|5.37|5.5|5.41|4.59|4.29|4.29|4.28|4.24|4.08|4.13|4.03|3.8|4.05|3.92|3.75|3.73|3.71|3.47|3.43|3.43|3.39|3.41|3.13|3.25|3.21|3.02|3.43|3.79|3.69|3.39|3.19|3.13|3.1|3.06|2.98|2.93|2.93|2.91|2.76|2.74|2.76|2.72|2.82|2.78|2.72|2.83|2.85|2.8|2.76|2.69|2.98|3.1|2.93||2.68|2.71|2.71|2.71|2.66|2.39|2.17|2.19|2.24|2.26|2.22|2.17|2.2|2.22|2.24|2.22|2.17|2.2|2.26|2.17|2.2|2.22|2.32|2.29|2.32|2.26|2.27|2.07|2.07|2.03|2.09|2.07|2.07|2.07|2.02|1.93|1.92|1.85|1.85|1.81|1.83|1.81|1.83|1.83|1.76|1.81|1.83|1.87|1.81|1.81|1.78||1.8|1.71|1.77|1.77|1.8|1.82|1.8|1.73|1.73|1.7|1.6|1.6|1.6|1.6|1.62|1.6|1.62|1.6|1.59|1.6|1.57|1.57|1.6|1.6|1.59|1.57|1.6|1.62|1.62|1.6|1.59|1.65|1.65|1.63|1.63|1.71|1.68|1.65|1.65|1.66|1.71
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|2.27|2.56|2.02|2.34|2.28|2.25|2.22|2.18|1.99|1.84|2.41|2.56|2.38|2.38|2.48|2.73|2.88|2.7|2.84|2.94|3.12|3.06|2.91|3.02|3.04|2.84|2.91|3.09|2.64|2.66|3.36|3.39|3.45|3.25|3.39|3.14|2.9|2.97|2.75|2.75|2.98|2.84|2.47|2.38|2.45|2.48|2.37|2.39|2.45|2.5|2.52|2.64|2.62|2.42|2.48|2.47|2.47|2.47|2.36|2.19|2.06|2.19|2.31|2.34|1.83|1.69|1.95|2|2.14|2.25|2.33|2.55|2.62|2.57|2.53|2.5|2.53|2.75|2.81|2.67|2.64|2.64|2.62|2.7|2.67|2.75|3.11|3.16|3.12|3.47|3.5|3.44|3.51|3.42|3.52|3.41|3.07|3.53|3.59|3.62|3.34|3.38|3.34|3.52|3.47|3.61|3.64|3.69|3.64|4.01|3.91|3.94|3.88|3.97|3.88|3.73|4.24|4.31|4.38|4.66|4.62|4.5|4.25|4.25|4.25|4.12|4.19|4.19|4.22|4.36|3.97|3.89|3.77|3.62|3.44|3.5|3.5|3.52|3.52|3.47|3.34|3.2|3.44|3.28|3.12|3.09|3.12|3.3|3.47|3.3|3.34|3.72|3.44|3.38|3.5|3.42|3.47|3.27|3.17|3.17|3.22|3.05|3.12|2.98|2.95|3.03|2.73|2.75|2.81|2.72|2.67|2.72|2.58|2.61|2.8|2.78|2.62|2.42|2.39|2.38|2.41|2.47|2.48|2.56|2.52|2.53|2.53|2.47|2.69|2.62|2.81|2.84|2.84|2.83|2.59|2.39|2.23|2.2|1.95|1.91|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|18.88|18.78|19|19.62|20.38|19.88|20.19|20.62|20.47|20.28|20.94|20.5|21.12|20.75|21.62|21.8|22|22.44|20.62|20.66|20.5|20.38|20.5|21|20.91|20.62|20|19.78|19.88|20.62|20.5|19.44|19.81|19.31|19.12|19.56|19.12|19.81|20|20.5|20.5|19.25|19.5|19.12|18.81|18.38|17.88|18.75|20|21|21|21.06|19.56|20|19.38|20.25|20.62|20.12|19.56|19.62|18.75|19.75|19.45|19.62|19.5|19|19.25|18.62|18.94|18.69|18.12|17.75|18.12|18|17.62|18|18.19|18.25|18.38|18.62|18.38|17.94|17.69|16.75|16|16|16.62|18.5|18.31|18.38|17.56|17.94|18.62|18.81|18.62|19.12|18.5|18.88|18.88|18.81|18.81|18.81|18.94|19|19.12|18|18.25|17.88|17.25|17.56|17.12|17.06|16.88|17.25|16.5|16.62|16.06|16.59|17|16.94|16.75|16.69|16.38|16.25|15.94|15.88|16|15.94|15.94|16.25|16.12|16|16.5|16.88|16.5|15.75|15.38|15.62|15.88|15.88|15.75|16|16.38|16|16.5|16.38|16.25|16.88|16.88|16|15.75|16|16.75|16.88|16.5|16.38|16.5|16|16.06|16|16.12|16.25|16.25|16.25|16.25|16.5|16|16.38|16.62|16.62|16.75|16.75|16.75|17.12|16|16|16.25|16.62|17|16.62|16.62|16.5|16.62|16.25|16.38|16.88|17|17|16.38|17.25|18|18|18.06|18.12|18.5|18.88|19.12|19.12|19|18.81|18.62|18.5|18.25|18|17.62|17.75|18.12|17.94|17.75|17.75|18|18|18.5|18|17.75|17.5|17.38|17.75|17.25|17.12|17.56|17.12|17.31|17.12|16.88|17.25|17|16.62|16.75|16.62|16.75|17.12|16.12|16.5|16.88|16.62|16.69|16.12|16.5|16.12|15.75|15.62|15.75|16|16.62|16.75|15.88|17|17.25|16.88|17.12|17.25
02374|6455|/equities/rambus-inc|R2000VALUE|21.75|17.5|17.12|17.5|18.19|18.12|18.83|20.25|22.25|21.91|16.92|18.69|17.38|17.56|15.92|16|22.83|22.88|22.5|26.47|22.22|21.19|21.78|22.53|25.03|28.06|23|23.28|22.62|22.94|20.97|19.73|19.09|21.22|18.31|16.12|15.25|13.75|17.03|17.78|16.75|16.44|17.72|17.67|18.78|18.34|19.34|18.52|19.16|18.97|22.38|21.44|25.62|24.09|25.28|25.67|22.56|23.72|24.31|19.59|17.19|16.19|16.34|16.2|15.44|14.25|15.12|16.31|13.12|13.38|13.25|14.28|15.83|14.91|13.69|14.03|13.75|15.12|14.72|14.97|14.95|9.81|9|9.47|9.47|9.84|10.84|11.09|10.75|10.44|10.81|11.03|11.28|9.75|10.19|10.75|10.91|11.28|11.5|12.75|12.25|11.06|10.78|12.19|12.5|12.91|11.78|12.25|12.22|13.25|14.34|15.06|11.31|12.06|12.88|13.44|14.25|14|13.84|13.94|15.36|17.5|19.09|19.99|21.06|17.78|18.5|13.81|12.31|11.44|11.81|11.69|11.38|11.75|8.47|8|8.06|7.75|7.62|5.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|5.94|5.25|5.91|5.25|5.19|5.44|6|4.69|4.19|4.22|4.48|4.22|4.14|4.44|4.19|3.62|3.56|3.38|3.59|3.5|3.22|3.25|3.5|3.5|3.5|3.56|3.44|3.38|3.75|3.44|3.5|3.5|3.25|3.56|3.88|4|3.59|4.75|3.69|2.88|2.5|2.19|2.56|2.75|3.06|3.12|3.25|3.38|3.25|3.25|3.44|3.5|4|3.62|3.69|3.44|3.88|4.19|4.69|5.22|5.25|5.5|5.88|5.75|5.38|5.81|5.25|5.53|5.75|6.5|5.88|6.12|6.75|6.75|6.94|7.88|8.56|8.56|7.94|7.38|7.25|7.19|7.25|6.44|6|6.19|6.19|6.19|5.94|6.22|7.25|7.62|7.5|7.88|8.22|8.69|9|8.62|9.5|8|8.62|8.56|8|8.56|7.38|8.25|8.5|9.19|9.12|9.88|9.81|9.25|9.88|10.62|10.25|11.25|12|11.75|10.75|10.38|10.62|10.75|11.06|9.56|9.38|9.5|9.38|9.44|9.38|9.62|10.44|10.62|10.5|10.62|11|10.25|9.12|9.31|9.5|9.19|9.62|9.25|9.38|9.5|9.5|9.88|10.38|9.88|10.38|9.88|9.88|9.56|8.69|8.38|8.12|7.44|7.12|7.25|7.25|7.31|7.62|7.38|7.25|7.69|7.56|7.38|7.12|7|6.94|7|7.38|7.44|7.81|7.88|8.5|7.62|8.12|7.81|8.25|8.25|7.75|8|8.38|8.5|9.25|8|8.62|8.5|8.75|8.81|7.94|8|8.12|7.88|6.62|6.56|6.25|6.38|6.62|6.06|6|5.88|6.44|6.69|6.25|6.69|6.12|5.88|6.06|6.19|5.62|5.38|5.25|5.94|6.5|6.12|8.25|8.19|8.23|8|8.12|8.62|9.25|9.5|9.88|10|10.38|9.38|9.88|9.56|11.12|11.25|11.5|11.38|12.62|12.88|11.62|12.62|12.75|11.25|10.12|10.5|8.88|8.88|8.88|9.12|9.12|9.5|8.75|8.75|8.88|9
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|15.12|17.03|15.53|15.91|15.25|14.72|15.72|16.94|16|15.41|14.59|13.5|15.19|15.72|15.97|15.22|14.88|15.5|15.97|15.44|16.91|17.09|16.38|17.5|16.03|15.59|15.69|15.94|15.12|14.62|12.94|12.75|12.5|13.22|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|341.66|377.77|341.66|333.33|334.72|333.33|347.22|373.61|361.11|360.41|338.19|336.11|333.33|336.11|336.11|331.94|359.72|400|419.44|498.61|508.33|488.88|486.11|522.22|533.33|538.88|555.55|558.33|501.38|508.33|508.33|497.22|524.99|558.33|561.1|549.99|566.66|588.88|597.22|508.33|566.66|599.99|566.66|623.6|630.55|622.22|624.99|591.66|616.66|665.27|576.38|569.44|618.05|605.55|602.77|572.22|616.66|638.88|536.11|599.99|547.22|594.44|536.11|524.99|508.33|505.55|477.77|491.66|486.11|488.88|472.22|558.33|597.22|599.99|605.55|555.55|588.88|602.77|547.22|547.22|544.44|549.99|524.99|544.44|530.55|566.66|580.55|599.99|624.99|599.99|613.88|591.66|580.55|591.66|524.99|494.44|488.88|502.77|488.88|477.77|444.44|444.44|427.77|436.11|400|440.27|438.88|438.88|422.22|425|419.44|422.22|416.66|405.55|433.33|430.55|477.77|433.33|450|472.22|472.22|458.33|425|430.55|422.22|433.33|419.44|400|381.94|391.66|380.55|355.55|361.11|358.33|369.44|369.44|336.11|319.44|305.55|305.55|288.89|294.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|4.08|4.21|4.21|4.17|4.58|4.73|4.77|4.92|4.94|5|4.77|4.69|4.81|4.79|4.71|4.69|4.65|4.67|4.77|4.79|4.94|4.94|4.96|5.04|5|4.69|4.71|4.75|4.77|4.81|4.58|4.67|4.94|5|5.02|5.12|5.21|5.08|5.21|4.94|4.83|5|5.04|5.25|5.21|5.17|5.04|5.5|5.46|5.46|5.58|5.58|5.65|5.58|5.67|5.67|5.73|5.67|5.67|5.75|5.75|5.94|5.71|6|4.46|4.71|5.37|5.75|5.58|5.5|5.42|5.83|5.96|6.08|6.5|6.33|6.83|6.96|7|6.79|6.92|7|7.04|7.33|7|7.04|7|7.17|7.5|7.62|7.33|7.25|7.25|7.17|7.12|6.79|6.67|6.83|6.58|6.67|6.54|6.67|6.58|6.71|6|6.75|6.62|6.92|7.04|6.62|6.65|6.67|6.33|5.98|6.04|5.83|5.79|6.12|6.17|6.25|5.46|4.94|5.12|5.04|4.96|4.79|4.75|5.04|4.92|4.79|4.71|4.54|4.67|4.58|4.33|4.25|4.25|4.25|4.17|4.12|4|4|3.75|3.58|3.62|3.87|3.92|3.92|4|3.96|4|4|3.87|3.87|3.79|3.83|3.77|3.58|3.42|3.37|3.33|3.29|3.5|3.33|3.29|3.17|3.12|3|3.04|2.96|2.87|2.79|2.73|2.75|2.67|2.71|2.62|2.62|2.67|2.46|2.46|2.29|2.29|2.44|2.42|2.46|2.46|2.62|2.5|2.54|2.54|2.62|2.62|2.54|2.58|2.58|2.62|2.62|2.5|2.67|2.75|2.79|3|2.94|3.08|3.17|3.12|3.04|2.92|2.92|3|3.08|3.12|3.29|3.29|2.96|2.96|2.96|2.87|2.83|3.08|3|3|2.54|2.5|2.62|2.62|2.62|2.62|2.54|2.62|2.79|2.42|2.33|2.37|1.87|1.96|1.87|1.96|1.79|1.71|1.83|1.71|1.75|1.75|1.62|1.5|1.37|1.33|1.37|1.33|1.33
02382|17546|/equities/washington-federa|R2000VALUE|11.49|12.2|11.93|11.72|11.95|12.71|13|13.19|13.58|13.97|14.09|14.44|13.89|14.13|14.4|13.97|14.09|14.67|14.98|14.94|15.13|15.52|15.17|15.48|15.43|15.25|14.63|14.75|13.85|14.13|13.66|13.82|13.89|13.7|14.01|13.93|13.89|14.09|13.74|13.19|13.27|13.27|13.7|13.66|13.85|13.97|14.2|14.59||14.57|14.82|15.31|14.96|14.89|14.11|13.9|13.83|14.32|14.54|14.96|14.68|15.1|14.89|14.96|14.08|13.62|14.11|14.39|14.32|13.27|12.91|13.83|14.11|14.25|14.18|14.75|15.81|15.49|15.45|15.81|15.35|15.31|15.38|16.02|15.52|16.48|16.44|15.66|15.81|16.09|16.86|15.73|15.95|15.95|16.09|15.7|15.38|15.59|16.02|15.81||15.52|15.01|15.52|14.82|16.42|16.42|16.42|16.29|16.93|16.61|16.42|15.59|15.97|15.39|15.97|16.23|16.23|15.75|15.01|14.75|14.37|14.37|13.86|13.73|13.97|14.37|14.5|14.11|13.41|13.53|13.66|13.34|14.21|13.6|13.21|13.66|13.21|12.7|12.64|12.57|11.8|11.74|11.74|11.74|13.09|13.6|12.83|13.47|13.09|13.79|13.47|12.64||12.25|12.65|11.9|11.9|12.65|12.42|11.95|12.3|12.42|12.01|11.55|11.43|11.02|11.31|11.43|11.25|11.37|10.85|10.2|10.5|10.32|10.44|10.44|10.38|10.2|10.03|9.91|9.85|9.85|9.27|9.68|9.68|9.91|10.03|10.09|10.09|9.97|9.85|9.8|9.91|10.06|9.68|10.09|10.15|10.26|9.85|9.91|10.15|10.26|9.91||10.44|10.18|10.13|9.91|10.39|10.87|10.47|10.39|10.5|10.44|10.28|10.23|10.13|9.81|9.49|10.6|10.44|10.02|9.91|9.6|10.23|9.97|9.81|9.17|9.28|9.28|9.38|9.22|9.12|9.33|9.54|9.22|9.38|9.6|9.86|10.07|9.38|9.44|9.17|8.96|8.59|8.53|8.32|8.69|8.59|8.64|8.59
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|138.28|150.94|157.12|144.38|158.25|159.56|147.94|150.84|160.22|142.5|135.05|123.94|119.67|116.91|114.28|114.38|122.06|117.56|116.25|112.59|112.78|115.69|102.75|98.25|105|113.34|122.72|121.31|111.94|117.19|111.38|108|112.5|112.41|113.62|104.62|99|98.25|103.41|93.66|94.69|88.41|93|91.31|87.56|78.66|83.44|89.44|86.44|99.09|100.12|113.16|103.12|94.5|88.69|87.66|77.62|84.19|76.69|68.62|63.75|68.44|61.88|51.38|52.88|41.25|39.38|45|39.75|39.75|36.56|54.38|62.06|64.5|65.62|68.25|69|69|69|63.56|63.38|57|51.38||57.56|62.44|63|66.38|69.66|64.88|63.75|54.7|54.61|51.94|51.38|56.34|55.41|59.81|54.84|54.38|52.88|51.56|48.75|41.81|39|49.31|45.75|48.19|42.75|50.62|51.94|54.94|55.88|54.94|55.92|54|55.31|63.66|62.81|61.97|65.44|62.62|61.69|60.19|57.38|54.94|59.44|54.84|55.69|49.88|52.31|47.06|47.06|46.31|41.72|42.19|43.69|43.5|41.72|43.97|40.31|34.12|34.69|36.75|38.44|33.94|33.75|33.19|33.94|34.88|38.25|36.94|38.25|44.62|45.38|42.56|42.94|39.56|40.69|39.38|37.12|37.69|32.62|32.44|34.88|35.62|35.06|34.12|32.44|32.06|29.25|30.56|27.19|24.56|24.75|25.88|26.62|23.06|23.44|24.75|23.81|19.31|18.38|20.53|20.44|21.56|24.19|24.94|27.75|27.19|27|26.25|26.25|25.88|23.62|22.31|21.38|22.31|20.72|19.88||19.64|19.78|20.34|20.25|21.66|20.06|17.81|18|18.28|19.69|19.41|19.12|19.12|19.22|18.38|21.28|18.66|19.5|18.75|16.78|16.41|15.84|17.81|16.5|17.81|17.62|17.16|17.16|17.72|17.16|17.25|18.09|17.81|17.25|14.91|14.25|15|14.53|13.17|13.5|13.41|14.16|13.59|13.88|12.75|12.28|11.95|11.72|12.09|11.77|11.95
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|14.57|11.01|10.31|7.87|7.99|8.39|7.54|6.29|4.95|4.66|4.26|4.29|4.23|4.2|4.08|4.05|3.19|3.29|2.82|2.77|3.46|2.62|2.35|2.44|2.44|2.44|2.37|2.15|2.15|2.21|2.29|2.38|2.44|2.44|2.86|2.47|2.38|2.25|2.21|2.26|2.25|2.21|2.18|2.15|2.15|2.15|2.32|2.24|2.35|2.44|2.44|2.37|2.62|2.38|2.15|2.28|2.35|2.37|2.59|2.74|2.64|2.8|2.53|2.77|2.29|2.62|2.65|3.16|1.91|1.97|2.03|2.09|2.74|2.8|2.8|3.01|3.25|3.19|3.46|3.37|3.64|3.61|3.64|4.38|4.8|4.74|5.01|5.22|5.04|4.95|5.33|5.63|4.95|5.48|5.19|5.51|5.19|4.62|4.69|4.89|5.3|5.19|5.63|5.96|5.57|5.66|5.51|5.48|5.81|6.23|6.56|6.68|6.32|6.56|6.2|6.35|6.5|6.85|6.38|6.2|6.38|5.66|5.51|5.66|5.72|5.92|6.08|5.99|5.84|5.78|5.9|6.14|6.47|6.71|6.68|7.09|6.26|6.5|6.2|5.63|5.96|6.08|5.3|6.97|7.3|9.83|7.54|7.81|8.58|8.61|10.13|9.54|9|9.24|8.64|7.21|6.32|6.02|6.02|6.11|5.6|5.9|6.08|5.66|6.26|6.74|6.02|6.74|6.02|6.44|5.96|6.02|6.08|5.72|5.54|5.13|5.13|5.36|4.71|4.23|4.47|5.3|4.83|5.72|5.78|5.96|6.38|6.26|6.44|7.15|6.56|6.97|7.99|7.39|7.15|6.02|5.96|6.44|5.78|5.54|6.68|6.97|6.97|7.57|7.57|7.57|7.99|6.74|6.91|6.79|7.63|7.93|7.09|7.69|7.81|7.27|7.81|8.94|8.4|6.44|6.26|5.48|5.07|4.65||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|19|20|19.25|18.88|18.91|19.81|19.94|20|18.91|19.91|21.62|22.34|23.53|24.75|23.81|21.91|23.5|24.09|24.78|25.38|26.41|26.81|26.44|26.75|26.31|27.19|26.22|27.84|27.97|27.25|27.38|27.06|26.66|26.72|27.06|27.28|26.94|25.38|25.91|23.19|23.84|23.66|24.47|23.75|22.88|21.38|22.28|20.75|20.38|19.75|19.62|20.5|20.88|20.59|19.78|19.28|20.25|21.72|21.78|23.22|25.22|25.06|22.91|22.28|20.5|20.53|20.97|19.56|19.16|18.97|19.06|18.12|22.09|22.16|23.81|24.5|25.34|26.53|26.25|25.44|25.91|25.62|25.75|27.03|26.5|26.53|27.09|27.41|27.47|26.62|25.69|24.97|25.38|24.97|25.44|24.88|25.44|23.88|22.88|22.78|22.53|21.56|21.5|22.16|21.5|22.53|22.34|22.16|22.25|22.78|21.84|21.28|20.66|21.12|20.81|21.5|20.72|21.5|22.16|22.28|21.81|21.06|20.66|20|20.25|20.12|20.72|20.69|20.31|19.97|18.69|19.12|18.69|18.94|18.94|19.19|19.81|20.38|18.94|17.94|18.12|17.31|16.69|16.5|16.62|17.19|17.56|17.69|17.5|19.06|19.06|18.81|19.06|20|19.5|20.19|20.31|20.31|20.5|20.06|19.56|19.56|19.56|19.38|19.06|20.19|19.62|19.75|19.56|19.56|19.62|18.25|17.75|18.56|19.19|19|19.25|19.19|19.81|19.31|18.69|18.06|18.06|17.69|17.06|17.81|18.12|17.88|18.31|18.88|18.75|19.12|19.31|18.69|17.94|16.81|17.12|17.38|17.88|18.06|17.5|17.5|17.12|16.06|16.25|16.81|15.62|18.12|18.19|18.06|18.12|17.62|17.75|17.75|18.69|18.69|18.19|20.31|21.06|19.81|20|19.25|19.44|18.94|17.88|18.12|18.19|18.25|18.88|18.62|18|18.44|17.88|17.88|19.06|17.94|18.12|17.5|17.56|17|17.25|16.38|16.12|16.19|16.94|16.69|16.25|15.81|15.38|16.12|16.19|16.06
02389|20300|/equities/national-health-investors-inc|R2000VALUE|15.88|14.88|17.12|15.38|15.06|15.44|15.19|16.25|16.38|16.19|15.19|14.81|15.38|14.69|16.5|18.38|18.62|17.69|17.25|18.12|18.12|17|21.56|22.19|22.5|23.06|22.38|22.19|22.94|22.75|22.69|22.5|23.44|25.19|24.38|25.5|24.88|24.06|21|21.56|21.75|23.25|24|24.88|24.81|25.62|25.12|26.12|27|27.69|26.5|25.62|26.5|24.88|26.06|26.75|26.88|26.62|26.56|27.44|28.12|28.25|27.75|29.44|28.38|28.62|29.94|30.5|28.94|26.56|27.25|27.62|27.62|26.44|28.94|28.56|30.75|33.38|33.12|32.75|32.69|33.44|33.88|34.25|35.25|35|34.56|34.62|34|36.5|39.06|38.62|38.88|39.5|40.19|40.69|41.38|41|41|41.19|40.81|42.25|41.38|42|41.31|41.88|41.5|42.25|41.69|41.25|40|38.75|39|39|39.38|40|40.25|41.12|39.25|39|39.25|39.62|38.88|39.19|38.88|38.75|39.5|39.56|37.88|38.44|38.5|39|39.38|39.62|38.38|37|37.62|38.12|37.5|37|36.88|37|36.38|35.88|36.5|37.5|38.75|39.62|39.38|39.88|38.62|38.12|38.5|38.75|37.75|37.25|37|37.25|36.88|36.5|36.38|35.62|35.75|35.62|35.25|35.25|34.75|34.5|35.12|34.75|34.25|32.75|33.88|34|33.12|33.25|33.62|33.12|33.5|32.75|31.75|31.88|32|32.62|32.88|33.62|34|33.88|33.75|34.12|34.5|33.75|33.5|32.88|32.12|31.5|30.62|32.62|33.75|33.5|32.12|32.62|33.25|33.25|33.38|33.25|32.75|33.88|33.38|33.25|33|33.25|31.62|31|30.88|30.62|30.5|30|30|29.38|30|29.88|29.75|30.12|30.25|30.25|29.88|29|29.5|29.12|28.75|28.25|28.62|27.75|27.88|27|27.25|27|26.5|26.62|26.5|26.25|27.12|26.88|26.5|26.12|25.12|25.12|25.38|25.25|25.38|25.25
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|7.27|7.16|7.31|7.27|7.31|7.25|7.28|7.53|7.25|6.75|6.53|6.64|6.5|6.81|6.58|6.59|7.09|7.5|7.44|7.31|7.47|7.39|7.42|7.47|7.38|7.53|7.58|7.28|6.7|7.14|6.78|6.86|6.94|6.5|6.39|5.84|5.98|6.02|5.98|5.5|5.5|5.69|5.78|5.97|6.02|6.08|5.75|5.56|5.67|6.38|6.62|6.62|6.5|6.56|6.36|6.34|6.39|6.52|6.45|6.47|6.48|6.31|6.36|6.61|6.7|6.44|6.56|6.28|6.27|5.66|5.61|5.75|6.12|6.28|6.53|6.5|6.45|6.64|6.81|6.83|6.84|6.84|6.81|6.78|6.83|6.77|6.78|6.86|6.92|7.28|7.38|7.39|7.5|7.47|7.45|7.45|7.44|7.48|7.53|7.53|7.47|7.55|7.3|7.38|7.47|7.44|6.98|6.44|6.38|6.3|6.25|6.31|6.19|6.34|6.34|6.25|6.2|6.17|6.25|6.2|6.22|6.19|5.97|6|5.75|5.7|5.81|5.69|5.7|5.75|5.81|5.7|5.66|5.66|5.72|5.53|5.62|5.5|5.59|5.44|5.59|5.31|5.34|5.41|5.34|5.41|5.44|5.44|5.84|5.5|5.72|5.84|5.88|5.94|5.94|5.94|6.16|6.09|6.09|6.03|5.88|5.88|6.03|5.97|5.94|5.91|5.84|5.94|5.94|5.94|5.84|5.94|5.84|5.81|5.88|5.78|5.66|5.56|5.22|5.19|5.19|5.31|5.38|5.41|5.38|5.44|5.44|5.47|5.62|5.69|5.53|5.53|5.75|5.84|5.81|5.66|5.44|5.34|5.31|5.31|5.34|5.47|5.44|5.5|5.56|5.47|5.47|5.81|5.56|5.62|5.72|5.5|5.31|5.28|5.34|5.12|5.19|5.06|5.16|5.22|5.5|5.47|5.5|5.31|5.06|5.03|4.97|5|4.91|4.69|4.88|4.97|5|4.97|5.06|5.25|5.28|5.09|5.19|5.12|4.94|4.97|5.03|4.88|4.91|5.03|4.97|5.03|5.09|5|4.62|4.62
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|17.31|16.75|17.5|17.19|17.12|18.38|15.88|16.88|16.88|16.38|16.94|16.94|16.56|16.56|16|16.25|17.62|16.94|16.56|17.25|17.5|18.25|16.75|16.88|17.56|18.81|20.12|17.88|19.94|21.12|20.81|22.19|21.5|22.06|21.66|20.44|20.12|19.97|19.25|19.5|20.31|20.06|20.19|20.59|20.38|22.28|22.59|22.56|22.81|23.25|22.72|22.81|23.78|24.16|21.5|19.69|19.5|18.56|17.25|17.25|18.31|18.94|18.28|17.56|16.03|15.16|15|15.31|15|14.52|14.12|15.2|16|16.27|15.61|14.47|15.03|15.78|16.09|15.03|14.42|13.62|13.5|13.5|13.44|13.97|13.75|13.62|13.89|13.06|13.19|13.16|13.61|13.75|13.94|13.81|13.09|12.5|13|13.34|13.75|13.16|12.61|12.81|12.62|13.34|13.59|14.06|13.2|13.41|11.47|11.56|11.5|11.66|10.92|10.78|10.92|10.7|9.89|9.62|9.64|9.19|8.53|8.17|7.97|7.88|8.3|8.08|7.88|7.91|8.31|8.56|8.05|8.5|8.78|8.38|8|8.06|7.69|7.53|8.12|7.44|7.59|7.53|7.72|7.66|7.56|7.62|7.69|7.19|7.44|7.62|7.56|7.66|7.22|7.12|7.72|7.94|7.75|7.19|7.09|7.22|7.41|7.34|7.56|7.59|7.69|7.66|7.28|7.47|7.25|7.31|7.19|7.28|7.19|7.12|7.12|7.41|7.34|7.5|7|7.28|7.41|7.31|7.22|7.47|7.62|7.75|7.91|8.38|8.5|8.31|8.69|8.66|8.5|7.94|8.41|8.41|8.28|8.5|8.09|8.44|8.5|8.09|7.84|7.53|7.41|7.38|7.97|8.16|8.25|8|8.09|8.31|8.38|7.56|7.94|7.72|7.38|7.5|7.5|7.41|7.47|7.36|7.16|7.12|7.19|7.08|6.98|6.94|6.88|6.78|6.84|6.81|6.91|7.06|7.09|7.16|7.06|7.06|7.12|7.19|7.12|7.06|7.03|6.97|6.5|6.41|6.44|6.41|6.38|6.47
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|9.98|10.55|10.4|10.34|10.6|10.95|11.22|11.36|11.38|10.96|10.84|10.78|10.81|10.77|10.69|10.49|10.63|10.65|10.55|10.6|10.53|10.37|10.43|10.72|10.96|10.96|10.1|10.37|10.01|9.88||9.06|8.67|9.51|9.68|9.52|9.53|9.5|9.48|8.84|8.58|9.09|8.94|8.72|8.78|8.87|9.06|8.82|9.01|9.29|9.53|9.41|9.72|9.68|9.44|9.48|9.58|10.22|10.31|10.39|10.44|10.46|10.46|9.77|9.53|9.48|10.6|10.87|11.15|11.08|11.01|10.8|11.11|11.82|10.87|11.96|12.39|12.44|12.44|12.3|12.54|12.51||12.66|12.74|12.74|12.85|12.93|12.93|12.9|12.89|12.43|12.2|12.01|12.09|12.05|12.13|12.13|12.05|11.9|12.07|11.86|11.82|11.97|11.48|11.9|11.9|11.67|11.67|11.59|11.29|10.75|10.37|10.18|9.91|9.69|9.76|9.76|9.76|9.46|9.46|9.27|9.27|9.15|9.07|9.3|8.92|8.92|8.69|8.92|8.08|7.7|8.01|8.16|7.78|8.01||7.56|7.38|7.44|7.44|7.41|7.32|7.32|7.41|6.76|6.47|6.44||6.38|6.38|6.34|6.1|6.22|6.1|5.98|5.86|5.86|5.84|5.86|5.86|5.8|5.67|5.61|5.64|5.37||5.25|5.12|5.25|5.06|5.09|5.06|5.03|5.25|4.94|4.76|5|4.76|4.76|4.64|4.64|4.64|4.64|4.7|4.39|4.39|||4.1|4.29|4.2|4.29|4.29|4.1|4.1|3.9|4|3.9|4.05|3.95|3.95|4.08|4.05|4|4|4.03|4|4|4|4|3.98|4||4|3.99|3.9|4|3.93|3.9|3.9|4|4|4.1|3.9|3.93|3.9|3.9|3.9|||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|22.35|22.46|22.89|23.97|23.59|23.65|23.32|23.32|19.81|20.3|20.3|19.11|19.22|19.65|21.81|19.98|19.92|19.92|19.92|20.3|20.41|20.95|20.84|21.6|19.49|20.19|20.44|20.3|19.76|19.76|20.52|20.3|20.52|20.52|19.22|19|19|20.3|20.52|20.3|20.73|20.89|19.76|19.11|19|18.84|19.44|19.65|19.6|20.3|20.52|21.06|22.14|22.35|21.49|22.89|23.54|24.4|24.4|24.19|23.76|23.11|21.27||19.65|19.87|21.02|21.88|20.84|21.6|21.31|21.24|23.4|23.61|23.54|24.76|24.55|25.92|26.49|26.54|25.27|25.48|22.53|23.09|23.9|24.76|24.91|23.97|24.33|23.4|23.9|23.04|23.29|23.9|23.4|23.18|22.32|22.32|22.03|22.03|21.88|21.81|21.81|22.46|21.16|21.31|21.02|21.02|20.88|19.72|19.72|19.29|19.72|19.44|19.22|20.01|20.23|20.01|19.08|18.14|18.28|17.71|18|17.85|17.71|17.71|17.85|18.28|17.85|18.14|18.14|18.14|17.71|17.56|16.99|17.13|16.41|16.41|16.41|16.99|16.7|16.27|16.12|16.12|16.41|16.99|16.99|16.56|16.84|16.84|17.28|17.13|16.41|16.99|16.27|15.26|15.12|14.83|14.97|15.26|14.54|14.83|15.26|14.69|14.54|14.54|14.4|14.54|14.54|14.97|14.83|14.11|14.83|14.97|14.97|14.54|13.82|13.82|13.82|13.68|13.82|13.68|14.11|14.69|14.83|15.41|14.97|15.41|15.55|15.55|15.33|15.12|15.84|15.26|15.26|15.84|15.69|15.84|14.97|15.69|15.69|15.55|15.26|14.97|15.26|15.12|15.12|14.4|14.69|15.41|14.83|15.26|15.41|15.41|14.97|15.26|14.83|15.26|15.26||14.88|15.17|15.26|14.88|14.88|15.26|14.97|15.26|15.26|14.97|14.97|14.11|14.11|14.3|13.82|13.25|13.53|13.05|13.53|13.39|12.96|12.96|12.77|12.62|12.29|12.29|12.29|12.29|12.29|12.38|12.19|12.38
02396|15309|/equities/arkansas-best-corp|R2000VALUE|13.38|12.25|13.5|13.12|13.31|12.75|13.56|14.25|13.38|13.44|13.81|12.81|12|12.25|12.25|12.56|12.56|13.12|13.75|13.5|12.38|11.81|11.31|10.94|10.88|11|10.12|10.06|9.75|9|9.06|8.62|9|8.69|9.12|9.75|9.44|9.12|8.62|7.25|6.75|7.12|7.5|7.62|7.81|7.62|7.88|8|7.62|8.69|8.38|5.62|5.75|5.88|5.69|5.88|5.88|5.81|6.06|5.75|5.88|5.88|5.38|5.75|5.5|5.06|5.25|6|5.03|7|7.25|7.38|7.75|8|8.12|8.12|9.06|9.75|10|9.62|9.25|9.25|9.38|9.75|9.88|10.19|10.69|10.5|10.81|10.06|10.94|11.38|11|10.62|10.25|10.62|10.38|11.12|11.75|11.12|10.5|10|11.25|10.88|9.88|10.38|9.5|9.25|10.25|10.31|11.12|11.5|11.38|11|11.75|11.25|12.12|12.38|11.88|11|12.38|12.5|11.75|10.62|10.38|10|9.81|9.38|9.5|9.62|9.75|9.38|9.12|8.25|8.38|7.5|6.12|5.88|6|5.62|5.62|5.5|5.88|5.75|4.88|5.12|5.12|5.25|5.25|5.31|5.5|5.25|5|4.5|4.5|4.62|4.75|4.75|4.56|4.75|4.75|4.62|5|4.38|4.88|4.88|5.12|5.25|6.38|6.88|7.31|6.38|6.12|6.75|6.25|6|6|6|6.38|6|6.12|6.5|5.75|7.25|7.62|7.5|7.12|7.62|7.62|7.25|7.5|7.38|7.25|8|7.75|7.75|8.81|8.75|8.88|8.12|6.38|6.62|6.88|6.25|5.5|5.38|6.5|6.38|7|7|8|7.12|9|9|8.62|8.75|9.12|9.5|10.12|9.5|9.44|10|9.75|11.62|10.88|11.5|12.62|12|11.5|11.75|12|11.88|12.62|11.38|12.38|9.25|9|8.5|8.38|9.25|9.25|9|10.12|10.12|10|10.12|9.75|10.25|10.56|10.62|10.88|10.75
02397|17114|/equities/sandy-spring-banc|R2000VALUE|17.25|18.17|17.79|17.57|17.67|17.92|17.67|17.92|18.08|18.83|18.67|18.42|19.17|19.17|20.67|16.83|17.5|17|16.79|17.33|16.75|17.25|17.87|18.33|18.42|18.17|18.67|19|17.67|18.58|18.42|18.33|18.37|18.25|18.33|18.33|19|18.5|18.83|18.08|18.08|18.25|19.08|18.33|18.17|18.67|18.5|19|20.17|20|19.04|19.67|20.42|20.08|20|20.67|21.58|21.83|21.58|20.33|22|21.92|21.42|19.83|18.33|18.17|20.17|20.92|19.33|20.5|20.33|20.5|21|19.54|21.67|20.83|21.67|22.58|21.54|22.25|21.83|21.33|20.75|20.83|20.83|21|20|21.33|20.67|21.33|22|20.83|21|21.75|20.33|22.83|23.5|22||18.67|18.5|18.25|16.92|16.92|17|16.79|16.71|16.12|16.67|16.5|15.92|16|16.17|15.67|15.42|16.37|15.79|15.5|15|14.33|14.17|14|13.92|13.42|12.92|12.83|12.96|12.33|12.5|12.08|12.5|11.92|11.83|11.92|11.87|11.83|11.67|11.67|11.67|11.83|12.08|11.58|11.58|11.25|11.83|11.42|11.42|11.33|11.33|11.83|11.33|10.75|11|11.08|10.33|10.83|10.25|11|10.46|11|10.5|10.67|10.75|10.75|11.08|11.12|10.67|11.33|10.75|10.75|10.83|11.67|11.58|11.58|11.5|11.67|11.67|12.33|12|11.83|11.67|12|12.42|13.17|13.17|13.17|12.83|12.83|13.08|13.67|13|13.67|13.04|13.5|13.33|12.17|11.92|12.75|11.92|11.75|11.92|12|12.25||12|11.71|12.5|12|12.67|11.92|12.67|11.67|12|12.33|12.67|12.33|12.67|12|12.33|12|12|12.33|13|11.67|11.67||12.33|12.5|12|11.67|12.67|11|11|11.67|10.92|9.75||9.75||10.67|9.42|||||9.67|8.67|5.64||5.64|5.83|
02398|8154|/equities/washington-post-co.|R2000VALUE|331.33|335.94|332.92|326.87|341.38|341.11|340.77|340.92|350.44|322.64|322.04|297.65|302.18|310.94|307.84|318.42|332.92|330.65|327.44|329.06|334.88|332.01|331.67|341.38|343.94|341.98|333.75|329.06|333.45|334.12|333.52|337.88|336.54|338.88|338.96|343.19|345.3|342.89|326.04|311.47|317.51|317.17|317.21|330.95|337.75|332.31|340.17|334.12|336.24|343.79|353.46|350.44|345.45|348.63|334.8|329.25|313.85|316.57|323.55|321.44|309.47|316.6|321.44|306.33|302.1|297.34|304.71|305.27|300.89|305.12|307.96|313.58|313.51|317.7|324.23|330.12|344.4|359.5|358.9|353.76|333.41|325.67|325.85|341.38|326.87|328.69|330.88|324.19|323.02|314.19|322.04|319.96|323.06|318.72|318.64|311.92|307.54|298.25|293.64|298.48|295.98|295.61|288.21|291.83|279.14|293.49|288.05|287.15|287.98|281.29|275.52|273.86|270.68|265.25|262.68|265.55|273.7|276.99|276.01|267.06|268.23|251.95|255.28|253.99|255.62|251.95|257.01|248.48|258.9|265.4|256.18|253.77|246.52|245.31|242.89|237.91|233.07|232.01|225.59|226.27|219.48|213.89|208.83|204.22|205.58|211.55|215.7|211.62|213.96|209.05|208.22|212.38|203.47|201.73|197.73|201.8|203.01|199.99|200.75|199.31|202.86|204.67|210.26|210.64|209.73|206.18|199.54|202.18|202.11|203.92|204.98|198.56|197.27|195.01|194.86|194.25|195.46|195.46|193.35|196.4|187.23|184.13|188.66|188.21|195.46|194.1|190.78|187.61|188.81|187.3|177.94|175.22|175.67|178.39|175.22|168.88|175.82|180.35|179.3|176.43|172.5|173.41|177.33|174.61|175.07|175.52|173.1|167.97|169.48|170.99|170.39|174.61|178.24|180.05|184.28|183.75|180.2|177.64|176.73|177.18|179.45|181.87|182.77|188.21|187.61|180.66|182.02|176.2|171.29|166.16|167.21|170.99|162.83|161.93|156.79|157.09|157.85|157.7|157.4|156.19|158.3|161.78|161.32|160.11|159.13|155.43|154.68|157.4|155.05|154.53|152.86|150.9
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.46|12.17|12.13|12.83|12.71|12.83|12.25|11.71|11.96|11.92|12|11.67|11.58|11.58|11.5|11.92|12.17|12.21|12.33|12.29|12.25|12.17|12.17|12.29|12.63|13|12.5|12.63|12.21|12.17|12.08|12|11.92|11.83|10.83|10.58|10.96|11|10.58|10.08|10.54|11.08|11.25|11.33|11.83|11.67|11.63|11.63|11.58|11.83|12.17|12.83|12.71|12.21|12.17|12.25|12.25|11.5|11.67|11.58|11.67|11.67|11.71|11.67|11.71|11.75|11.83|11.83|11.79|11.75|11.38|11|11.08|11|11.54|11.67|11.79|11.96|12.25|11.96|11.63|11.63|11.67|11.5|11.75|11.67|12.13|12.33|11.83|12|12.25|12.29|12.21|12.33|12.42|12.58|12.79|12.67|12.79|12.79|12.79|13.33|13.5|13.17|13.17|13.33|13.83|13.79|13.5|13.83|13.67|13.33|12.75|12.46|12.42|12.29|12.38|12.38|12.33|12.25|11.75|11.58|11.33|11.13|11|10.96|11|10.96|11.13|11.33|11.42|11.33|11.33|11.25|11.08|11.17|11.17|11.08|11|10.92|11|11.17|11.17|11.17|11.5|11.67|11.92|11.75|11.83|11.67|11.83|11.92|11.58|11.58|11.58|11.58|11.17|11.08|11.17|11.25|11.33|11.5|11.33|11.17|11.17|11.17|11.08|11.25|11.75|12|11.83|11.67|11.67|11.67|11.58|11.58|11.67|11.67|10.42|10.33|10.42|10.75|10.92|10.75|10.75|10.83|10.67|11|11|11.08|11.42|11.58|11.58|11.5|10.92|11.17|11.33|11.25|11|11|10.83|10.75|10.83|10.67|10.58|10.58|10.5|10|10|10.08|9.67|9.75|9.92|10|9.92|9.92|10|10|9.92|9.92|10|10.08|9.5|9.33|9.17|9.25|9.33|9.42|9.33|9|9|8.92|8.5|8.33|8.5|8.5|8.67|8.67|8.42|8.75|8.67|8.42|8.25|8.25|8.42|8.58|8.67|8.67|8.92|8.67|8.33|8.17
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|16.88|16.25|16|16|15.62|16.62|16.5|17|17.44|17.06|16.81|16.06|16.69|16.44|16.5|16.94|17.12|17.44|17.88|17.31|17.81|17.75|18.38|18.75|18.94|19.31|19.56|19.88|19.25|19.69|19.69|19.5|19.38|20|19.62|19.19|18.94|18.81|18.5|17|16.38|16.38|16.44|17.44|16.94|16.5|17.75|17.31|17.81|16.5|17.5|18|17.94|17.81|18.12|18|17.81|18.62|18.06|17.69|17.75|17.62|17.94|18|17.38|17.38|17.75|19.12|17.56|16.5|17.62|19.12|20.06|19.81|19.25|19.88|20.81|22.12|23.06|22|22.44|22.62|21.88|22.94|23.19|22.38|23.5|23.5|23.75|23.5|24.19|24.31|24|23.38|23.31|23.38|23.88|23.56|23.88|24|24.38|24|24.12|24.38|25|25.44|24.62|24.75|24.5|24.44|24.25|23.62|23.62|23.5|23.69|24.75|24.38|23.88|24.12|23.38|23.12|22.69|21.62|21.25|21.31|21.31|21.44|21.88|21.38|20.81|20.38|20.38|20.38|20.5|20.38|20.5|20.25|20.12|19.88|19.38|18.5|19.62|20|19.62|19.5|20.25|20.5|21.38|21.25|20.62|21.38|21.5|20.5|20.62|20.38|20.62|20|19.62|19.5|18.88|18.62|18.25|17.75|17.62|17.25|17.81|15.38|15.38|16.88|17.62|16.88|18.19|17.62|17.62|18.38|18.19|18|17.06|17.62|17.62|17.44|17.44|17.62|17.25|17.25|16.88|16.5|16.5|16.69|16.5|18.56|18.75|19.12|19.5|19.5|19.5|18.94|15.56|13.31|12.75|13.31|13.31|12.94|12.94|12.38|12.38|11.06|12|10.5|10.5|10.88|10.31|10.31|10.31|10.31|10.31|10.69|10.31|10.69|11.06|10.88|11.06|10.31|10.88|11.44|11.25|11.44|10.88|11.06|11.62|11.44|11.06|11.06|10.69|11.25|10.69|10.88|11.06|10.69|11.25|11.06|11.44|11.25|11.44|11.81|12.19|10.88|11.62|11.62|11.62|12.38|13.5
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|24.38|26.06|25|23.06|23.06|22.56|24|26.25|26.5|27.38|25.66|26.5|28.19|26.25|26|25.25|26.19|27.75|28|29.06|29.25|28.88|29|29|29.62|29.5|29.38|29.66|29.5|29.62|29.94|28.75|29.5|29.38|27.88|28.38|28.94|28.62|28.88|29.25|29.5|27.31|27.72|27.12|28.75|28.44|28.62|29.12|29.88|29.88|29.5|29.44|29.44|29.44|28.25|28.38|27.88|28.5|27.75|28.5|28.94|27.75|28|28.5|27|25.88|26|27.25|24.62|24|24.44|24.5|25.5|25.5|24|25|26.28|27|26.5|26.25|26|26.75|26|26.5|25.5|25.5|25.75|27.12|27.5|29|28.5|28.25|27|28|27.38|28|29|28|29.25|29.5|30.25|31|30|31|29.5|31|30.38|29.75|31|30.88|29.25|28.25|30|29.5|28.75|29.75|30|30.25|30.75|29.38|29|29|28|27.5|26|25.75|26||27.83|26.33|27.33|26.92|26.67|25.33|24.33|24.33|23.83|23.83|22.67|22.67|22.67|22.17|22|21.67|21.33|21.67|21.67|22.17|21.67|21.58|21.33|21.33|21.33|22|21.33|21.67|21.67|21.17|21.17|20.83|20.42|20.5|20.33|20.17|20|20|19.83|19.83|19.17|19.67|19.17|18.67|18.67|18.5|18.17|18|18|18|17.58|17.5|17.67|17.5|17.67|18|17.83|18|18|17.67|18|17.5|17.5|17.71|18.17|17.83|17.67|17.17|17.67|17.67|17.67|17.83|17.67|18.33|18|18.25|18|17.85|17.67|18.17|18.5|18.17|18.5|18.33|18.17|18|17.83|17.83|18.17|18.33|18.67|19.67|19.67|19.83|19.17|19|19|19.67|19|18.83|18.83|18.33|18.33|18.42|18.17|18.67|17.83|17.83|17.25|17.17|16.08|16.17|15.5|15.5|16|16.17|16.5|16.75|16.67|16.83|16.67|16.5|16.5|17
02405|39145|/equities/trinity-industries|R2000VALUE|6.6|6.88|6.66|6.54|6.61|7.06|6.87|6.88|6.99|7.2|7.15|6.75|6.79|7.17|7.33|7.39|7.77|7.77|7.63|7.53|7.6|7.87|7.92|7.92|8.04|7.9|7.63|7.8|7.59|7.77|7.68|7.71|7.5|8.53|8.65|8.83|8.35|8.04|8.28|7.17|7.03|7.06|7.48|7.99|8.19|7.89|7.9|8.4|8.56|8.58|8.92|9.07|9.43|9.15|8.43|8.22|9.25|9.39|9.55|9.51|9.21|9.69|8.97|8.7|7.98|7.26|7.69|7.74|7.68|7.57|7.86|7.74|8.64|9.03|9.93|9.6|9.76|10.26|10.24|10.56|9.72|10.08|10.47|11.29|11.58|11.88|12.04|11.98|12.27|12.21|12.9|12.72|12.87|12.67|12.82|12.48|12.51|12|11.37|11.43|11.26|10.92|10.86|11.37|10.95|10.98|10.5|10.15|9.6|10.62|10.86|11.01|10.74|11.01|10.74|11.7|11.91|12.34|12.6|10.92|10.02|9.88|9.93|9.51|9.33|9.37|9.51|9.3|8.98|8.88|7.87|7.51|7.48|7.98|8.16|7.65|7.17|7.17|7.05|6.42|6.45|6.09|5.91|5.97|6|7.44|7.62|7.71|7.77|7.68|8.01|8.01|7.95|8.07|8.31|8.49|8.43|8.79|8.85|8.67|8.46|8.19|8.25|8.31|8.16|8.22|8.19|8.01|8.04|8.01|8.07|8.04|8.01|7.86|7.65|7.74|7.83|7.95|7.68|7.83|7.53|8.01|7.98|8.04|8.13|8.13|8.4|8.55|8.37|8.46|8.4|8.31|8.28|8.55|8.31|8.01|8.16|8.4|8.49|8.22|8.01|8.01|8.04|7.95|8.31|8.49|7.56|7.65|7.56|7.77|7.56|7.26|7.2|7.56|7.71|7.11|6.78|6.9|7.17|7.14|7.23|7.14|7.11|7.44|7.62|7.77|7.86|7.77|7.89|8.1|7.83|8.07|8.07|8.13|8.4|8.7|7.98|7.83|7.98|8.67|8.73|9.15|9.27|9.36|9|9.24|9|9.06|9.03|8.94|8.34|8.49
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|17.98|20.12|19.05|20|21.07|20.83||20.08|19.91|21.65|20.78|20.56|19.48|21.43|20.45|17.69|17.8|18.72|18.99|19.05|19.48|19.26|19.75|19.16|19.37|19.48|19.81|20.45|18.99|19.16|19.7|19.48|20.35|20.02|19.05|18.61|19.26|20.13|19.05|19.37|20.13|20.83|19.37|20.24|20.56|19.86|21.54|20.89|22.19|22.73|24.13|24.46|25.32|24.89|23.86|24.24|26.08|25.97||24.4|24.6|23.42|23.42|22.63|22.83|22.04|22.43|23.12|21.25|20.46|20.86|21.05|21.62|21.65|22.43|21.25|21.25|21.74|21.45|21.65|20.96|21.55|23.22|24.74||22.53|22.48|22.63|22.14|21.45|22.04|22.19|23.32|22.83|22.92|21.74|22.33|21.25|19.65|19.38|19.19|19.68|19.14|19.28|18.94|19.63|19.28|19.19|18.6|18.5|18.6|18.79|18.4|18.69|18.89|18.6|18.89|19.28|18.69|18.89|19.14|18.1|18.25||15.65|15.21|15.56|14.18|14.13|14.22|14.94|14.67|14.53|14.67|13.6|13.33|13.28|13.33|13.6|13.51|13.06|12.7|12.97|13.19|12.52|12.61|12.97|12.66|12.43|12.43|11.99|11.99|11.63|11.54|11|11.18|11.18|11.36|11|11|11|11.22|11.18|11.22|11.18|11|11|11.18|11.27|11.18|11.18||11.14|10.73|10.81|10.73|10.81|10.57|10.57|10.41|10.41|10.57|10.41|10.73|10.41|10.49|10.73|10.65|10.37|10.33|10.33|10.33|10.49|10.57|10.98|10.94|11.06|11.06|10.9|10.98|11.14|11.06|11.06|11.1|11.14|11.06|11.22|11.22|11.06|11.46|11.06|11.14|11.3|11.1|11.38|10.81|10.73|11.14|11.14|10.9|10.9|11.22|11.22|10.98|10.9|11.06|11.22|11.22|10.81|11.14|11.06|11.55|11.3|10.9|11.22|11.22|10.73|10.98|11.06|11.06|11.06|11.06|10.73|10.73|10.73|10.73|11.06|11.06|11.06|10.9|10.9|11.1
02410|21172|/equities/moog-inc-a|R2000VALUE|8.15|8.07|6.5|6.85|7.3|7.44|8.41|6.96|6.48|6.7|7.15|7.11|8.2|8.59|8.59|8.56|9.17|9.48|9.52|9.78|9.93|9.74|9.54|9.11|9.06|9.7|9.96|10.31|9.56|8.48|8.07|9.19|8.19|9.17|9.2|9.24|9.15|9.48|9.96|9.41|9.52|8.69|8.59|9.69|9.56|9.44|9.26|9.81|10.5|11.02|10.57|10.39|10.44|11.54|10.26|9.54|9.15|9.52|8.48|8.89|8.81|9.19|9.06|9.04|7.59|7.35|8.26|8.7|8.59|8.59|8.63|8.57|8.87|9.74|10.22|10.26|11.11|11.7|11.59|11.37|11.15|10.85|10.07|11.39|11.48|11.48|12.74|13.3|12.89|12.59|13.3|13.28|12.48|12.28|11.81|11.48|10.96|10.41|10.33|10.15|10.22|10.19|10.37|10.48|10.3|10.44|10.04|9.96|9.74|9.87|10.7|10.89|10.96|11.15|11.15|11.33|11.33|11.41|11.8|11.93|11.5|11.11|10.85|10.78|10|9.04|8.67|9.22|9.26|8.85|8.76|8.96|9.19|8.59|8.07|7.78|7.44|7.04|6.81|6.85|7.07|6.37|6.33|6.78|6.85|6.74|6.89|6.7|7.04|7.04|7.26|7.37|7.37|7.33|7.33|7.22|7.22|6.96|7.22|7.3|7.56|7.15|7.11|6.37|5.44|5.7|5.81|5.67|6.04|6.11|6.26|6.78|6.7|6.74|6.15|5.85|5.93|5.96|6.15|6.07|6.37|6.85|6.33|7.26|7.26|6.52|6.41|6.67|6.04|5.96|6.3|6.48|6.3|5.93|6.19|6.15|5.85|5.41|5.41|5.33|5.19|5.22|5.26|5.41|5.78|5.44|5.52|5.15|5.22|5.07|5.04|5.04|4.37|4.26|4.26|3.93|4.07|3.96|4.04|3.85|4.07|4|4|4.11|4.15|4.19|4.19|4.15|4.15|4.19|4.11|4|3.63|3.67|3.85|3.74|3.74|3.78|3.7|3.74|3.7|3.44|3.48|3.59|3.48|3.19|3.19|3.19|2.85|2.81|2.63|2.67
02411|17372|/equities/towne-bank|R2000VALUE|5.5|5.42|5.97|6.09|5.97|6.09|6.13|6.44|6.44|6.48|6.68|6.68|6.28|6.6|6.99|6.76|6.76|6.68|6.44|6.56|6.36|6.68|6.36|6.36|6.36|6.32|6.21|6.05|6.13|5.97|6.28|6.28|6.13|6.6|6.05|6.68|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|16|14.11|13|11.66|11.66|12|13.03|12.69|13.44|13.94|12.69|11.47|10.94|11.44|10.94|10.81|10.34|11.09|11.62|11.34|10.47|11.84|12.38|13.38|13.12|13.5|12.72|13.03|11.62|11.81|11.12|11.91|11.59|12.75|13.75|13.84|14|13.75|14.41|12.62|14.12|12.75|15.19|15.56|15.31|15.88|15.25|14.72|15.81|18.31|18.69|18.56|18.72|16.38|15.12|15.12|15.25|14.44|13.12|13.38|12.5|13.56|12.88|12.5|11|8.44|9.38|9.75|9.47|8.72|9.94|12.25|13.5|13|14|13.56|14.88|14.97|14.94|15.25|14.12|12.12|11.31||10.88|10.47|10.03|9.59|10.12|10.5|10.88|9.28|9.34|9.25|9.69|10.19|9.56|9.72|9.59|10.38|10.12|9.25|9.34|8.75|7.56|7.34|7|7.09|6.53|6.38|6.19|6.38|6.28|6.12|6.09|6.12|5.59|5.09|5.16|5.12|4.95|4.91|4.56|4.7|4.38|4.44|4.44|4.28|4.22|3.81|4.12|4.41|4.22|4.06|4.12|4|3.78|3.28|3.44|3.22|3.19|3.06|3.22|3.19|3.19|3.31|3.34|3.31|3.12|3.06|3.12|3.06|3.25|3.25|3.22|3.34|3.38|3.44|3.53|3.62|3.53|3.47|3.59|3.66|3.59|3.72|3.81|3.62|3.47|3.22|3.66|3.52|4.06|4.12|4.16|4.25|4.28|4.03|4.25|4.25|4.28|4.28|4.28|4.09|4.56|4.44|4.5|4.5|4.72|5|4.41|3.94|3.75|3.78|3.75|3.84|4.03|3.31|3.25|3.47|3.25|3.28|3.25|3.34|3.44|3.31|3.44|3.34|3.31|3.22|3.28|3.41|3.44|3.44|3.5|4|4.06|4.25|4.25|4.25|4.39|4.03|4|4.66|4.34|5.16|5.97|5.7|5.62|5.75|5.72|6|5.12|5.12|5.47|5.84|5.62|5.5|5.28|4.69|4|4|4.06|3.91|3.88|4.41|3.69|3.78|3.66|3.75|3.53|3.72
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15.38|15|14.38|14.94|14.5|15.12|15.44|15.56|15.38|15.38|15.31|15|15.5|15.44|15.44|15.12|15.19|15.81|16|16.06|15.94|16|16.44|16.88|16.31|16.81|16.75|16.56|16.38|16.94|17|17.12|17.88|17.06|17|17.06|17|17.62|17.06|16.19|16.25|15.69|16.19|16.25|16.5|16.44|16.62|16.38|17.19|17.75|17.75|17.75|18.06|18.62|17.56|17.69|17.62|17.94|17.5|17.19|17.88|18|17.75|16.75|16.19|16.19|16.25|16.38|16|15.69|15.62|16|16.88|16.38|16.62|17|17.38|17.69|17.62|17.38|17.38|17.12|17.38|17.94|17.5|17|17.19|17.5|17.5|16.94|16.88|17.06|17.31|16.75|16.69|16.5|16.75|16.94|16.62|16.19|16.44|16.88|17|16.75|16.19|16.62|16|16.06|16.25|16.25|16.25|16.19|16.25|16.19|16.25|16.19|16.56|16.56|16.81|16.62|16.5|16.62|16.94|16.88|16.19|15.88|16.5|16.94|17.38|17.06|17.62|18.5|17.75|17.81|17.44|16.75|16.81|16.88|16.88|17.38|18.25|16.5|16.62|17|17|17.5|17.38|17.88|18.62|18|17.75|17.62|18.25|18.5|18.25|18.5|18.5|16.88|16.62|16.38|16.25|16.5|16.5|16.62|16.38|16.12|16|15.75|15.88|15.62|15.88|15.75|15.62|15.88|15.88|15.88|15.75|15.75|16|16|16.12|16.38|16|16.25|16.62|15.88|15.88|16.25|16.5|16.12|16.12|15.75|16.12|16|16.25|16.12|16.38|16.12|16.12|16|16.5|16.38|16|15.75|15.62|16|15.88|15.75|15.75|15.62|15.75|14.88|14.88|15.62|15.88|15.38|15|15.38|14.88|14.62|15|15.75|15.75|15.38|15.12|15.25|15|15|14.88|14.75|14.75|14.62|14.25|14.38|15.25|15.62|15.62|15.25|15.5|15.62|16|15.5|15.38|15.75|15.38|15.5|15.38|15.38|15.62|15.88|15.62|15.25
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|19.2|21.15|20.1||20.67|23.07|22.17|23.13|22.1|21.97|21.8|20.8|20.6|21.33|20.6|20.67|19.87|20.67|21.47|21.53|21.53|21.63|21.6|21.67|21.8|21.6|21.83|21.33|21.27|21|20.63|20.8|20.47|20.97|21.67|21.6|21.4|21.73|21.87|19.6|19.87|20.1|20.57|20.53|20.53|19.6|19.37|18.6|18.8|19.23|19.73|19.67|19.73|19.87|20|20|19.73|20.27|20.87|20.73|20.8|21.87|22|21.2|19.93|19.6|20.8|21.43|21.07|21.3|21.27|20.13|21.47|21.2|21.87|22.4|22.93|24.13|24.73|24.6|23.4|23|22.8|23.67|25|24.67|25.07|24.67|26.55|23.73|24.8|23.73|23.07|22.4|22.87|23.2|22.87|23.43|21.47|21.47|21.2|21.07|20.27|21|22.13|22.93|22.33|22.67|22.33|23.47|21.33|21.13|19.47|19.6|19.6|19.87|19.47|19.6|20.2|19.87|19.47|18.53|19.53|18.6|18.33|18.4|18.37|18.6|17.13|16.93|17.33|17.53|17|16.67|17.33|17.6|17.47|18.07|17.67|17.07|16.93|16.13|16.33|17.07|16.2|16.07|15.73|15.73|16.2|16.93|17|16.67|16.13|16.4|16.13|16.27|16.8|17.2|17.07|16.6||15.89|15.25|15.25|15.15|15.04|13.55|13.23|13.12|13.23|13.01|12.8|12.27|12.16|12.69|12.16|12.12|11.95|12.05|11.63|11.52|11.68|11.73|11.73|12.16|11.95|12.27|12.37|12.37|12.21|12.05|12.05|12.16|12.16|12.16|12.21|12.05|12.05|12.24|12|11.84|11.84|12.16|12.16|12.8|12.37|12.16|11.73|11.84|12.16|12.27|12.32|12.32|12.48|12.32|12.37|12.48|12.05|12.05|12.27|12.37|12.27|11.95|12|12.27|12.43|12.48|12.05|11.84|11.84|11.47|11.31|11.31|11.52|11.52|11.09|10.56|10.45|10.45|10.45|10.35|10.35|10.24|10.13|10.13|10.13|10.35|10.35|10.24|10.35|10.67|10.77
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||11.73|11.65|11.9|12.15|12.56||12.65|12.65|12.65|12.56|12.9|12.56|12.9||12.65|12.98|12.81|12.65|12.65|13.23|12.98|12.98||12.56|12.98|12.56|12.56|12.98|12.9|12.56|12.65||12.65||12.31|12.31|12.15|12.56||12.15||12.4|12.15|12.23|12.98|12.23|12.23|11.98|12.15|12.15|12.31||11.98||11.82||12.48|11.15|12.48|12.15||11.32|11.65|12.15|12.65|12.65||12.65|12.48|12.65||11.98|11.32|11.33|10.9|10.65|11.15||10.98||11.15|10.9|10.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|10.94|11|10.44|10.25|10.31|10.62|11.56|12.31|11.44|11.94|12.38|11.38|10.69|9.44|10.25|10.75|11.06|11.19|11|14.19|15.62|15.94|15.75|18.44|18|19|20.12|21.31|21.5|21.88|20.25|21.88|20.88|20.62|20.44|21.06|22.5|20|22|23.5||24.17|23.92|22.88|23.13|23.5|22.17|20.5|23.29|23.25|23.17|22.46|24|24.33|24.38|21.96|20.08|21.88|21.75|21.88|19.5|17|16.67|16.25|13.96|12.17|14|14.92|14.92|15.33|16.67|17.33|19.92|20.42|22.33|21.83|21.67|24|24.21|22.75|21.83|21.17|19.75|20.17|19.67|19.83|21.83|22.38|22.25|21.17|22.04|20.58|20.38|19.92|18.63|19.25|18.75|18.63|17.29|17.54|16.08|15.08|14.54|15.42|15.29|16.08|15.38|15.5|15.58|15.33|15.75|15.33|14.17|13.96|13.88|13.88|14.58|13.25|13.21|13.54|13.54|14.29|13.42|12.29|11.92|11.25|11.17|11.58|11.08|11.42|10.96|11.21|12.67|12.5|12.25|11.5|11.42|11.42|10.92|10|9.67|9.42|9.58|9.25|9.17|14.08|15.08|14.5|14.5|13.25|12.67|13.67|13.75|13.83|13.67|14|12.58|11.83|12|12.17|12.17|12.58|13|13.25|13.42|12.75|12.67|13.75|14.83|14.83|14.33|15.33|15.33|14.5|13.5|10.58|11.42|11.33|10.75|10.42|9.17|9.33|12.75|13.75|13.5|14.67|15.75|15.67|16.92|16.92|16.08|15.75|15.25|14.92|15.25|14.42|13.17|13.08|13.17|13.75|14.5|14|13.17|12.83|14.17|14.08|13.42|11.83|12.17|13.67|13.25|13.58|13.5|16.08|15.92|18.75|19.33|19.92|19.08|18.67|18.5|20.17|19.42|20.17|19.92|20.67|21.33|20.5|20.42|20.83|20.42|19.25|20.42|18.42|19.08|19.25|18.92|18.67|18.83|17.25|16.33|16.08|16.25|15.75|15.25|15.08|15.17|15.67|15.5|16.08|16.33|16.42
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|12.28|12.67|12.89|13.06|13.11|13.56|13.56|13.56|13.83|14|14.33|14.61|14.56|14.81|15.33|13.11|13.22|13.11|12.44|12.56|13.25|13.81|13.78|13.78|13.78|14.22|14.11|14.42|13.94|13.94|13.33|14.22|14.44|14.67|14.58|14.75|14.72|15.67|15.5|14.89|14.47|14.67|15.11|15.56|15.44|14.78|14.33|14.03|14|14.17|13.56|13.83|14.44|14.39|14.33|14.11|14.33|14.67|14.22|14.89|15.08|14.97|14.94|14.22|14.89|14.44|14.89|14.44|14.89|15|15.11|16|16.61|15.56|16.17|16|16.61|17.11|17.11|17.33|18.5|17.78|17.75|17.31|17.78|18.42|18.42|19.53|19.56|19.56|19.53|16.33|16.17|16|15.72|15.89|15.94|15.67|15.72|15.56|15.53|15.67|15.61||15.44|15.78|15.7|15.63|16|15.33|14.19|14.26|14.37|14.3|13.78|13.63|12.74|12.63|12.43|12.28|12.35|12.52|12.56|12.74|12.33|11.85|11.85|12.44|12.04||11.44|12.04|11.85|11.11|10.74|10.67|10.96|10.67|10.96|10.89|10.96|10.81||10.81|10.81|10.74|11.26|11.26|10.78|10.74|10.81|10.81|10.96|11.41|10.67|10.67|10.96|10.89|11.26||10.52|10.52|10.37|10.67|10.43|10.37|10.37|10.52|10.81|10.59|10.37|10.52|10.37|10.37|10.37||10.37|10.37||10.52|10.37|10.52|10.22|10.22||10.15|10.37|10.3|10.67|10.07|||10.86|10.37||10.07|10.57|10.47|9.88|9.88|8.94|9.09|8.84|8.84|8.74||8.89||8.69|8.79|9.19||8.49|8.49|9.28|8.69||8.89|8.49|8.54|8.44|8.64|8.99|8.99|8.54||8.79|8.25|8.3|8.62|8.3|8.54|8.42|8.42|7.7|7.9|7.7|7.7|7.46||7.46|7.41|7.36|7.51|7.36||7.7|7.51|7.56|7.36|7.36|7.8
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|19|18.25|18.75|19|20.25|19|17.5|20.25|21.25|19.75|18.75|19.25|19.25|19.75|19.5|19.75|19.5|18.25|18.25|19.25|20|19.75|19.5|18.25|19.5|19.25|19.5|19.5|20.25|21|18.75|18|18.75|19.25|17.75|18.25|17|17|16.5|16.75|17.5|18.75|19.25|19.25|20.5|20.5|20|19|21.75|22.5|20.25|19.5|17.5|18.75|19.5|19.25|19.75|19.75|19.75|19.75|19.75|19.25|19.75|20|20|20.25|21.5|23.5|24.5|23.75|24.75|26.75|26.5|26|31|30|29.25|29.5|29.5|31.25|30.25|30.5|35|36|37|37|37.5|38|38.25|39|37|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|13.31|13.5|12.06|12.5|12.75|13.38|12.56|12.81|12.94|13.31|14.5|14.25|14.62|14.62|14.38|14.25|14.62|15.06|14.5|13.38|13.75|14.31|14.38|15.06|15|14.94|14.25|13.56|12.81|12.94|13.56|13.5|13.5|13.25|13.12|13.12|13.69|13.81|13.56|13.5|13.88|14|14.06|14.19|14.25|14.5|13.69|14.12|14|13.88|13.38|14|14.56|13.81|13.12|13.25|14.5|14.12|13.75|14|14.12|14.25|13.75|13.31|13.25|14.06|16.12|16.54|16.79|17.33|18.71|19.25|19.5|19.83|19.92|20.58|21|21.17|21.33|20.92|20|20.21|19.75|19.75|19.67|19.75|20.21|19.88|19.88|20.08|19.5|19.63|19.67|19.33|18.79|18.13|17.67|17.5|16.83|16.21|16|16|16.08|16.42|16.58|17.08|16.58|16.42|16.29|16.92|17|16.92|16.67|16.75|16.67|16.92|16.79|16.75|16.38|16.67|16.67|15.96|14.5|14|12.67|13.17|13.17|13.25|13.67|13.67|13.83|13.83|13.67|13.08|13|12.58|12|11.83|11.83|10.67|10.33|10.5|10.67|10.58|10.58|11.17|11.25|11.83|12.17|12.42|12.42|12.33|12.67|12.42|12.42|12.17|12.08|11.67|11|10.92|10.17|10.83|10.75|10.83|11|11.75|11.5|11.83|12.17|12.67|12.58|12.42|13.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|20.5|21.62|21.75|21.88|22.56|23|23|22.62|22.38|22.44|22.5|22|21.56|22.88|22.72|22.91|22.69|22.81|22.75|23.25|22.75|22.94|22.94|24.31|23.44|22.94|22.12|22.5|22.81|23|23.25|23.44|22.94|22.94|22.81|22.94|21.12|20.88|21.38|18.88|19.44|20.5|21|20.88|21.19|21.19|21|20.88|20.94|20.62|20.81|21.25|21.81|22.12|22.25|22.12|21.25|22.62|21.62|21.88|21|20.25|19.69|17.06|17.25|16.5|16.25|18.12|18.5|18|17.62|19.88|18.69|19.75|19.62|20.5|22|22|21.25|20.94|22|20.25|20.12|21.5|22.12|22.38|22.62|22.75|22.75|22.56|24.25|22.75|22.5||22.5|22.25|21.88|21.53|21.38|22.88|24.12|24.25|23.12|24.75|20|22.5|22.06|21.88|21.75|20.38|19|16.62|16|15.94|15.5|15.75|15.12|15.75|16.11|15.5|15.25|15.12|14.75|14.31|14.03|14.25|14.69|14.19|14.19|14.25|14.5|14.38|14.31|14.38|13.75|13.38|13.44|13|13.06|13.5|12.88|12.5|12.75|12.19|12.12|12.38|12.38|13.19|13.25|13.03|13.56|13.38|12.44|12.62|13.06|12.69|12.62|12.69|12.88|12.88|13.19|12.94|13|13|12.38|12.38|12.25|12.25|12.62|11.75|12.12|11|10.94|11.25|11.12|10.88|10.62|11|10.88|10.94|10.38|10.5|10.56|10.88|10.88|11.19|11.25|11.5|11.38|11.62|11.75|11.5|11.88|11.5|11.75|11.88|11|11.25|10.75|11|9.88|10.25|10.19|10.12|10.12|10.25|10.12|10.56|10.88|11.38|11.38|11.12|10|9.56|9.5|9.38|9.25|9.62|9.25|9.75|9.62|9.75|9.38|9|8.91|9.62|9.69|8.81|8.94|8.75|8.75|8.75|8.69|8.75|9|8.75|8.56|8.75|9|8.75|8.88|8.69|9.12|9|8.44|8.5|8.12|7.75|7.56|7.75|7.88|7.75
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|7.72|8.16|8.12|8.25|8.06|8.19|8.28|8.66|9.69|10.25|10.09|9.88|9.81|10.5|10.31|11.09|11.16|11.12|9.81|9.22|10|9.91|9.59|9.88|11.03|9.94|11.12|11.06|11.69|12.31|12.5|11.66|11.5|11.72|11.56|10.5|10.66|10.41|10.44|10|9.44|8.12|8.31|8.78|9.06|9.5|9.69|10.31|11.12|11.19|13.19|14.41|14.91|14.56|14.59|14.88|15.72|15.25|14.81|13.75|13.94|14.69|13.06|13|12.78|13.88|14.12|13.97|14.38|12.84|11.81|12.44|13.5|13.28|13.69|14.03|14.97|15.22|14.84|13.62|13.38|13.88|14.38|14.78|14.88|15.16|15.38|15.12|15.59|15.66|16.41|16.56|16.75|15.44|14.5|13.88|13.75|14.75|14.81|13.81|13.84|12.69|12.12|11.38|11.38|11|12.06|12.62|12.84|13.22|13.31|12.75|12.72|12.41|13.06|13.59|13.88|14.47|14.47|13.78|14.31|13.69|14.12|13.78|13.78|13.72|13.88|14.41|14.31|14.75|14.34|14.44|14.41|13.44|13.5|13.19|13.5|14.06|13.31|12.94|11.75|11.88|11.83|11.79|11.79|12.25|12.23|11.92|11.75|11.15|11.21|10.77|11.08|11.37|10.79|10.33|9.98|9.94|9.96|10|9.65|9.67|9.5|9.92|10.08|9.54|9.37|9.12|9.12|8.37|8.31|8.31|8.33|8.25|8.31|8.27|8.27|8.29|8.42|8.44|7.79|7.83|7.92|8.17|8.52|8.37|8.15|8.35|8.17|8.33|8.17|7.67|7.77|7.71|7.75|7.48|7.75|7.48|7.44|7.42|7.25|7.4|7.37|6.96|6.9|6.87|6.87|6.33|5.87|6.12|6.04|6.15|6.19|6.27|6.35|6.75|6.65|6.27|6.25|6.21|6.31|6.42|6.69|6.81|6.98|7.02|6.94|6.92|6.85|6.94|7.02|7.1|7.08|6.98|6.96|6.83|6.71|7.02|7.19|7.46|7.1|7.12|7.1|7.04|7.19|7.46|7.42|7.44|7.54|7.35|7|6.9
02437|32324|/equities/world-fuel-services|R2000VALUE|2.28|1.88|1.88|1.94|1.89|2.11|2.06|2.22|2.28|2.23|2.25|2.16|2|2.22|2.56|2.47|2.52|2.72|2.78|2.91|3.19|3.44|3.28|3.48|3.62|3.47|3.66|3.94|3.55|3.53|3.34|3.22|3.25|3.05|3.11|3.14|3.2|2.89|2.78|2.78|2.86|2.97|2.81|2.66|2.75|2.61|2.56|2.59|2.7|2.78|2.69|2.84|2.84|2.72|2.67|2.59|2.72|3.06|3.09|3.17|3.36|3.47|3.41|3.34|3.27|2.45|3.08|3.12|2.91|3.31|3.31|3|3.27|3.38|3.91|4.25|4.16|4.39|4.28|4.28|4.25|4.16|4.09|4.27|4.44|4.5|5.06|5.3|5.3|5.16|5.38|5.27|5.41|5.66|5.3|4.88|4.86|4.84|5.14|5.25|4.81|4.94|5.25|4.89|4.72|5.38|4.72|4.69|4.47|4.47|4.66|4.75|4.35|4.29|4.02|3.93|4|4.06|4.11|4.21|3.98|3.99|3.86|3.88|3.75|3.75|3.76|3.65|3.44|3.54|3.59|3.69|3.71|3.58|3.63|3.4|3.33|3.35|3.35|3.29|2.9|2.94|2.94|2.96|2.88|2.94|3.04|3.02|3.08|3.15|3.19|3.19|3.33|3.58|3.65|3.71|3.63|3.65|3.73|3.63|3.48|3.33|3.21|3.1|2.98|3.02|2.96|2.71|2.85|2.92|2.96|2.77|2.71|2.94|2.92|2.83|2.79|2.67|2.71|2.79|2.79|2.77|2.88|3.06|3.06|3.13|3.19|3.13|3|3.23|3.06|3.1|2.85|2.88|2.92|2.81|2.81|2.81|2.81|2.77|2.75|2.81|2.81|2.79|2.75|2.73|2.96|2.92|2.69|2.85|2.67|2.5|2.33|2.42|2.44|2.44|2.33|2.31|2.35|2.46|2.5|2.46|2.4|2.42|2.31|2.46|2.46|2.31|2.19|2.31|2.42|2.52|2.58|2.48|2.54|2.56|2.44|2.53|2.57|2.4|2.39|2.35|2.17|2.18|2.11|2.04|2.07|2.1|1.94|1.85|1.83|1.85
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|52.46|60.01|57.04|57.81|59.48|64.54|63.05|60.43|58.41|54.72|54.84|52.58|47.82|44.73|42.23|40.51|36.4|35.81|34.35|33.31|32.48|32.15|33.55|35.45|37|37.29|34.85|36.07|33.31|31.76|31.7|31.94|31.88|31.41|31.7|31.29|28.49|29.2|28.31|27.48|26.62|27.06|26.59|25.7|24.45|24.15|24.09|24.15|24.98|25.52|23.85|23.14|22.75|21.09|20.58|20.34|21.17|20.61|20.52|19.99|19.15|19.15|19.03|18.32|16.48|15.7|16.18|15.67|14.87|15.76|16.48|17.31|18.35|18.29|19.48|18.85|20.34|20.34|19.75|19.27|19.03|19.48|19.87|22.01|20.76|21.06|21.95|22.57|22.66|22.93|23.46|22.84|23.17|23.2|23.55|23.2|21.59|20.94|20.94|21|21|21.06|21.41|21.71|21.41|21.95|21.71|22.48|21.56|21.83|20.97|20.82|20.4|20.52|20.34|20.94|21|21.06|21.29|20.88|20.7|20.22|19.33|18.88|18.35|18.14|17.96|18.08|17.75|17.72|18.08|17.96|18.2|18.85|19.21|18.8|18.53|17.72|18.08|17.61|17.84|17.49|17.61|18.74|18.32|18.74|19.03|18.91|19.15|18.91|17.9|17.61|17.43|18.32|17.01|16.83|16.89|17.25|17.37|16.89|17.43|17.61|17.84|18.08|17.07|17.13|17.13|17.67|18.5|18.56|18.91|19.27|19.27|20.1|20.04|20.16|20.04|19.63|18.74|19.33|18.2|19.33|20.52|21.23|21.47|21.53|22.07|21.47|20.88|21.12|21.23|20.82|21.53|22.42|22.96|22.84|23.08|21.89|21.83|22.13|21.53|21.95|22.6|20.58|20.82|20.46|19.09|18.97|19.33|19.33|18.8|18.32|17.01|17.72|18.2|18.02|18.68|19.09|19.39|18.8|20.52|19.63|19.21|19.93|19.87|20.16|20.34|19.63|19.51|19.15|19.51|19.33|18.14|18.08|17.96|17.67|17.37|17.43|17.43|17.72|17.96|17.9|18.02|18.38|17.37|17.72|18.02|18.26|18.2|18.68|19.03|18.32
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|27.12|31.56|27.31|27.62|27|25.88|25.53|25.69|28.12|26.38|21|22.88|23.75|24.56|22.12|25.5|26.38|26|32|21|16.38|13.88|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|93.55|90.71|92.37|106.24|102.05|98.21|95.84|93.37|89.09|90.89|89.99|90.67|88.19|89.54|92.69|85.94|86.39|88.42|87.74|88.08|89.04|89.54|86.84|87.97|88.64|86.39|85.49|89.99|87.35|84.26|85.04|83.24|87.74|88.19|85.55|83.92|86.17|88.19|84.71|83.47|85.61|87.29|82.79|83.02|85.49|84.2|83.69|88.19|84.59|89.54|88.19|89.99|90.44|91.79|86.39|84.82|84.76|87.29|89.99|90.89|93.14|94.49|89.54|89.15|84.59|84.59|92.75|89.99|89.99|87.29|85.94|88.19|90.67|88.19|89.54|89.99|93.14|95.39|96.18|91.79|90.89|89.09|85.49|87.52|85.72|86.06|83.47|85.04|86.84|81.44|87.35|85.94|88.64|82.79|81.44|84.14|78.52|77.96|78.97|78.29|78.07|76.72|81.67|81.44|78.86|79.76|79.31|79.64|79.31|79.53|79.14|79.42|78.29|79.08|76.94|81.56|83.69|76.49|73.68|71.88|71.77|68.62|68.17|62.54|62.99|63.67|62.21|61.87|68.39|70.19|71.21|70.87|69.97|63.89|62.32|58.72|56.36|54.45|53.32|53.77|51.52|49.72|49.16|48.6|48.6|49.16|48.6|48.37|48.15|46.91|46.12|46.8|47.58|47.36|47.58|47.92|48.6|47.81|47.81|46.91|45.67|45.39|44.88|43.98|43.42|43.98|43.65|43.98|43.42|43.53|43.2|43.42|44.1|44.32|44.43|44.1|43.87|44.21|43.76|44.21|44.32|44.21|44.21|43.2|44.32|43.42|42.3|41.85|41.96|41.96|42.63|42.86|43.2|42.86|42.52|43.42|43.65|43.76|43.76|42.97|43.65|44.1|44.55|44.1|44.77|45|44.66|44.1|43.2|43.76|42.97|43.2|42.97|42.75|42.07|40.5|41.96|41.06|40.83|40.95|41.51|41.96|41.96|41.17|41.06|40.95|40.5|40.72|41.4|41.28|40.83|41.28|41.17|43.65|44.1|43.98|43.87|42.75|41.06|41.28|41.51|41.73|42.3|42.52|42.86|42.18|41.62|40.72|40.61|39.48|39.93|39.82
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|43.465|43.371|43.276|43.56|44.128|44.507|46.022|44.318|43.939|43.655|42.803|41.666|42.613|42.803|43.939|45.265|45.075|46.022|46.022|46.306|46.022|46.212|46.212|47.159|48.484|48.674|46.212|46.022|46.212|49.621|50.378|50.757|49.999|51.515|46.59|42.803|42.424|41.666|41.477|40.53|40.719|40.719|40.53|40.53|40.151|40.719|40.53|40.34|40.53|40.34|40.151|40.909|42.424|42.992|42.424|42.613|42.613|42.803|42.613|43.371|43.371|42.424|39.962|39.394|39.394|37.5|43.181|47.348|46.59|51.515|48.106|46.59|54.545|58.522|58.522|58.711|59.469|59.09|58.333|58.333|57.575|57.575|56.818|58.333|57.575|56.439|56.439|56.06|56.818|56.818|56.06|54.734|56.06|54.734|55.113|54.924|54.545|54.924|53.409|54.545|53.409|53.409|53.03|54.924|55.681|57.954|59.469|55.681|56.439|55.302|53.03|52.651|51.515|51.893|51.893|51.136|52.84|54.734|54.545|53.219|52.272|57.007|56.628|56.628|52.462|51.136|48.484|46.401|46.969|45.833|45.075|45.454|45.075|45.075|42.045|40.909|39.772|39.394|38.257|37.31|37.689|39.015|39.772|40.53|41.287|43.181|43.939|43.181|44.318|42.803|43.939|42.424|42.045|44.318|41.193|39.394|38.825|38.825|38.825|39.772|39.772|38.825|38.636|37.5|36.363|36.363|36.363|35.606|35.606|35.227|35.227|35.606|35.606|34.848|32.954|32.954|33.333|32.954|32.954|32.954|33.049|33.049|32.954|32.954|32.954|33.712|32.954|32.954|33.522|32.954|33.333|33.144|33.144|33.333|34.091|32.765|32.954|33.522|33.333|33.144|32.765|33.333|32.197|32.197|32.954|32.197|31.439|32.575|32.954|32.197|32.954|33.712|35.984|35.227|36.742|37.5|37.121|36.363|36.363|37.5|35.606|32.954|32.765|32.954|33.522|32.954|32.386|31.628|32.197|31.25|32.197|32.197|32.197|31.818|32.954|31.06|27.272|28.788|26.894|26.894|27.272|27.272|27.651|28.409|29.166|29.545|28.977|29.166|28.03|27.651|27.651|28.409
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|4.83|4.41|4.65|4.71|4.65|4.77|4.77|4.89|4.89|4.89|4.89|4.77|4.89|4.96|5.02|5.08|5.26|5.14|5.26|5.14|5.14|5.02|4.96|5.02|5.2|5.26|5.45|5.38|5.38|5.57|5.38|5.51|5.32|5.2|5.14|5.02|5.32|5.32|5.14|4.89|5.02|5.02|4.89|5.08|5.08|5.26|5.26|5.32|5.26|5.02|5.2|5.08|5.26|5.26|5.38|5.38|4.89|5.87|5.87|5.87|5.87|6|5.51|5.02|5.14|4.89|5.38|5.26|5.02|5.14|5.69|5.63|6.36|6.73|6.73|6.79|6.98|7.34|7.37|7.34|7.34|7.34|7.59|7.77|7.77|7.65|7.53|7.65|7.95|7.59|7.89|8.44|8.69|8.69|8.81|8.93|8.99|8.81|8.69|8.63|8.69|8.69|8.75|8.63|8.69|8.81|8.69|8.81|8.87|8.69|8.69|8.75|8.69|8.69|8.81|9.06|8.99|9.12|9.18|9.18|9.24|9.24|9.18|9.06|8.99|8.93|8.93|9.18|8.99|8.87|9.06|9.18|9.06|9.67|9.06|8.93|9.67|9.91|10.28|10.28|10.4|10.16|10.28|10.4|10.4|10.77|11.14|11.01|10.89|11.01|10.89|10.52|10.65|11.26|11.14|11.26|10.28|10.16|10.16|10.16|10.16|9.79|10.03|10.03|10.28|10.52|10.89|10.77|10.77|10.77|10.77|10.65|10.77|10.77|10.65|10.77|10.77|11.14|11.26|10.89|9.91|10.52|10.52|10.4|10.16|10.03|10.16|10.16|10.4|10.4|10.52|10.77|10.77|10.16|9.79|9.67|9.79|10.65|11.14|11.38|11.26|11.99|11.99|12.11|12.11|11.38|11.75|11.38|11.26|11.38|11.26|10.89|10.16|10.4|9.79|10.28|10.4|10.89|10.52|10.52|10.65|12.36|12.36|11.99|11.87|11.87|12.11|11.87|12.11|12.36|12.73|13.09|13.09|12.97|12.97|13.09|12.6|12.73|13.22|13.22|13.83|13.71|13.34|13.46|12.36|12.24|12.36|12.36|11.99|12.48|12.24|12.36
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|8.16|8.38|9.19|10|10.44|11.28|10.12|10.38|11.12|10|9.88|9.81|10.84|11.19|11.19|10.5|11.19|12|12.03|12.75|13.31|13.38|13.84|14.88|15.62|16|14.56|14.06|11.94|11.44|11.75|12.06|11.75|11.56|12.5|12.44|12.12|11.69|12.12|11.25|11.12|10|10|10.25|11.88|11.81|12|12.81|14.31|14.12|14.62|13.62|13.88|14.44|13.25|13.5|13.94|15.38|13.75|13.12|15.75|16.25|14|14|12.38|14.75|17.75|21|20.81|21.25|19.75|20.62|24.12|23.5|20.25|20|18.12|20.06|20.06|19.75|18.38|18.31|16.94|16.62|17.38|18.25|19.44|18|19.25|18.62|16.94|18.12|18|16.12|18|15.69|15.25|14.88|16.62|16.88|15.88|15.25|14.75|15.44|14.5|17.38|16|15.75|14.12|13.69|14.75|12.75|13|12.75|11.62|11.38|11|10.75|11.75|10|9|9.5|9.38|9.12|9.38|9|8.5|8.88|9.5|9.5|11.12|11|10.88|9|8.75|9.5|9.25|9.75|9.75|9.5|9.75|9.5|9.75|9.5|9|11|11.38|12.5|12.88|12.25|12.75|13.75|13.75|13.25|12.75|14.62|14.72|12.62|11.75|10.75|11|10|9.5|10.88|11.5|12.12|10.88|9.88|11.25|11.38|9.88|11.25|5.75|5.62|6.38|6.75|7|7|6.88|8|7.25|9.38|9.75|14.25|15.75|13.75|16.12|13.75|8.5|8.38|2.75|2.25|2.19|1.94|1.53|1.56|1.44|1.44|1.28|1.31|1.44|1.38|1.44|1.44|1.56|1.5|1.5|1.5|1.38|1.38|1.62|1.75|1.69|1.62|1.75|1.75|1.81|1.81|1.88|1.88|2|2.06|2.25|2.12|2.25|2.38|2.44|2.5|2.62|2.25|2.75|2.75|3|3.38|1.81|1.88|1.94|2|1.75|1.5|1.44|1.38|1.31|1.56|1.62|1.5|1.62|||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|16.84|16.38|15.53|15.75|15.75|16.12|14.31|15.06|16.31|16.5|16.62|16.12|15.62|16.06|17.25|15.56|15.75|15|15.25|14.88|15.5|15|14.75|14.5|14.81|15.5|15.19|15.12|12.66|12.5|12.38|13.19|12.56|13.5|13.44|14.44|13.81|13.5|13.25|12.06|11.88|11.56|11.5|11.75|12.38|12.75|13.25|13.5|13.94|13.88|13.62|13.5|13.44|12.56|12|11.75|12|12.19|13.12|13.38|13.5|13.56|13.38|13.81|14.06|13.44|13.25|13.62|12.12|11.69|12.62|12.81|13.81|13.62|14.44|14.62|14.12|14.88|14.94|15.25|15|15.12|16.25|17|17.5|18.19|18.5|17.69|18.12|17.75|17.75|18|18.69|17.44|17.69|18|17.88|17.12|17.25|17|17.12|17|16.88|17.12|16.12|18.12|15.88|15.5|16|17.62|18.38|18.38|20.5|20.38|20.62|20.44|20.19|20.19|20.25|20|20.5|19.75|19.88|18.62|18.62|19.5|20|19.75|19.12|19.5|19.75|19.38|18.5|19|18.88|18.25|18.75|18.75|18.25|18.5|18.5|17.88|18.62|17.75|19.5|19.12|20.75|20.25|20.25|20.75|20.75|20.5|19.62|19.25|19.62|19.62|19.38|19|18.88|19.12|19.5|19.5|20|21.12|20.5|21|20.88|21.31|20.88|21|20|19.75|19.75|20|20.12|20.12|20.38|20.38|18.75|18.88|18.75|19.25|20.25|19.75|20.62|21.62|20.62|19.75|20.12|21.12|21.38|21.75|20.75|19.5|19.88|20.12|20|20|20.88|20.12|20.88|21.38|21.88|21|20.88|20.62|21.12|20.25|20.12|21.25|20.62|18.88|19.25|20.25|21|18.38|17.25|17.25|17.12|17.25|18|18.5|18.38|18.38|19.75|19.75|20|20.25|19.5|20|20.12|20.25|21.75|20.62|22.5|21.88|20.38|20|22.5|20.62|19.88|20.62|21.75|20.88|19|19|19.62|19.88|19.75|19.75|20|20.88
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|17.88|19|19.06|16.25|18.25|19.75|19.06|19.62|21|23.5|20.62|18.88|16.12|18.12|19.75|20.75|21.88|22.31|21.88|21|21.81|21.06|20.5|20.75|21.75|22.38|23.12|24.5|21.38|20.5|22.12|22.06|22.38|24.19|24.88|23.19|25.75|24.69|25.62|30.12|30|27.12|28.62|28.06|26.5|25.25|24.62|25.94|26.12|29.44|28.75|27|28|30.38|28.81|28.75|24.38|24.38|25.75|24.81|23.62|22.88|22.5|22.38|22.88|19|20.62|25.81|21.5|22.19|22.38|19.25|21.38|20.5|20.31|20.38|21.12|20.5|22.88|23.19|22|20.5|19.12|18.75|19.91|20.56|19.38|19.75|19.25|17.75|17.19|17.25|17.06|16.5|16.16|16.31|16.69|17.12|15.91|16.09|16.09|15.16|14.22|14.75|14.12|15.47|15.62|15.25|14.56|15.09|13.38|12.91|13.31|13.19|13.12|13.19|13.59|14.19|15.88|14.59|13.91|13.62|13.25|13.56|14.38|14|13.88|14.5|14.12|14.5|14.12|13.56|13.44|13.56|13.94|14.75|13.81|13.75|13.06|12.31|12.38|11.38|12.5|11.25|11.88|11.06|10.81|10.56|11.62|9.94|12.81|12.62|12.88|13.12|13|12.88|13.44|11.81|10.81|11|9.69|10.16|11.16|11.56|11.38|11.44|12.5|12.16|11.81|11.69|11.56|11.44|11.19|11.38|11.44|11.44|11.22|11.59|11.34|11.06|10.5|10.31|9.69|10.56|11.22|10.06|9.53|9.66|10|10.38|10.38|9.66|8.91|9.06|8.44|8.34|8.47|8.5|8.75|7.53|7.06|7.38|7.53|7.25|7.38|7.09|6.69|6.84|7.12|7.19|6.84|6.75|6.59|6.56|6.66|6.75|6.62|6.5|5.69|5.62|5.94|5.94|6.06|6.25|5.69|5.56|5.47|5.53|5.53|5.38|5.44|5.59|5.69|5.75|5.75|5.5|5.12|5.38|4.91|4.97|5.03|5|5.12|4.94|4.83|4.69|4.62|4.59|4.66|4.66|4.66|4.53
02463|15520|/equities/banner-corp|R2000VALUE|93.86|96.85|98.64|100.62|99.03|106.59|105|106.19|107.39|110.37|108.18|108.18|112.95|121.7|111.76|112.95|115.74|121.51|117.73|120.11|120.91|120.11|118.52|121.11|118.52|122.9|127.27|127.27|126.48|127.67|124.09|131.65|126.08|124.89|127.27|134.03|128.07|124.09|131.25|112.95|122.9|120.11|124.09|125.68|131.25|134.43|137.61|133.64|136.82|138.41|146.76|150.34|136.02|151.93|143.98|138.41|128.07|133.64|136.02|140.2|139.2|140|138.81|143.18|133.64|127.27|143.18|139.2|136.82|133.64|133.64|127.27|147.16|145.57|143.98||143.18|148.97|150.41|143.18|151.14|143.18|141.74|144.09|149.69|145.35|145.35|147.52|152.58|154.75|152.58|149.69|149.69|150.41|149.69|150.41|145.35|146.07|147.52|148.97|142.1|138.12|140.29|144.63|128.72|157.64|159.09|159.81|152.58|152.58|144.63|141.74|138.84|136.67|135.95|146.07|142.46|151.86|143.54|141.74|140.29|140.29|142.46|142.46|141.74|141.01|141.01|140.29|133.06|133.06|130.89|128.72|126.55|125.83|127.27|121.49|122.21|121.49|121.49|126.91|121.49|117.87|115.7|112.81|114.26|111.36|112.81|111.36|115.7|112.81|118.6|120.04|113.53|112.81|111.36|107.75|104.86|107.75|108.47|106.3|107.75|107.02|109.19|104.86|97.62|97.99|98.35|98.35|101.24|99.07|99.79|96.18|97.62|96.9|97.62|98.35|98.35|94.01|90.39|88.22|86.05|85.33|83.88|87.5|91.12|84.61|86.78|85.33|88.95|88.22|86.78|83.88|85.33|85.33|83.16|81.71|77.38|77.38|76.65|74.48|70.87|73.4|73.04|75.21|76.65|73.76|76.65|78.1|77.38|76.65|75.21|75.93|75.21|75.93|75.93|75.21|74.48|75.21|73.04|73.04||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|19.7|19.91|19.82|19.87|19.95|20.03|20.03|19.95|19.95|19.87|19.58|16.58|15.32|15.09|14.59|13.67|14.96|14.96|15.21|13.66|13.38|13.47|13.3|13.46|13.39|13.34|13.4|13.38|13.01|12.97|13.47|11.46|10.97|10.6|10.43|10.27|10.16|10.39|10.81|10.76|10.9|10.27|10.06|9.93|9.73|9.6|9.58|9.93|9.97|9.97|9.77|9.97|9.89|9.89|10.06|10.1|10.43|9.97|10.22|9.81|9.39|9.68|9.31|8.89|8.87|8.73|9.6|8.94|8.71|8.81|8.85|8.94|8.85|8.98|8.89|9.29|9.39|9.81|9.66|9.83|9.95|9.79|10.02|10.72|10.72|10.47|10.56|10.8|10.22|10.16|11.23|11.32|11.53|11.68|11.33|10.64|10.31|10.27|10.31|9.89|9.52|9.66|9.77|9.73|10.1|10.11|9.75|9.58|9.52|9.6|9.48|9.74|9.56|9.48|9.68|9.56|9.43|9.5|9.46|9.39|9.48|9.31|9.06|9.02|8.98|9.19|9.14|9.23|8.96|9.06|8.73|8.75|8.73|8.77|8.64|8.94|8.98|8.98|9.43|8.58|8.23|8.31|8.35|8.6|8.64|8.23|8.06|8.19|8.52|8.52|8.64|8.19|8.1|7.92|8.15|8.04|7.73|7.73|7.79|8|7.5|7.46|7.36|7.13|6.92|6.86|6.73|6.69|6.63|6.5|6.65|6.48|6.23|6.36|6.28|6.23|6.48|6.73|5.9|6.11|6.15|6.15|5.98|5.76|5.57|5.67|5.63|6.11|6.17|6.15|6.15|6.13|6.15|6.32|6.44|6.44|6.32|6.48|6.15|6.03|6.32|6.13|6.32|6.44|6.77|6.77|6.69|6.57|6.44|6.26|6.28|6.11|6.11|5.74|5.78|5.86|5.78|5.82|5.86|5.86|6.03|6.15|6.19|6.19|6.23|6.17|6.15|6.15|6.07|6.05|5.86|5.86|5.9|6.01|5.94|5.94|5.92|5.86|5.8|5.76|5.65|5.65|5.49|5.44|5.44|5.55|5.65|5.74|5.55|5.38|5.3|5.3
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|12.44|13.31|13.88|12.12|11.38|13.62|14.19|14.75|15.5|15.44|14.88|13.94|16.94|17.5|17.62|16.06|18.62|20.94|21.12|20.69|21.56|21.88|22|22.31|22|20.5|20.75|21.25|20.12|20.75|17.62|18.19|19.38|19.81|19.31|19.47|20.03|21.19|19.38|15.69|16.53|15.56|17|17.56|17.16|16.75|19.41|21.41|23|26.81|26.38|26.88|30.88|29|27.5|27.28|28.91|27.28|24.72|24.72|27.25|27.47|25.19|24.03|26.41|25.59|28.34|27.88|27.59|26.41|25.38|27.28|28.84|26.22|27.12|23.5|32.81|29.25|26.91|25.28|25.25|20.69|19.88|19.5|19.28|18.75|18.97|19.25|18.16|18.41|17.25|16.25|15.41|15.41|15.41|15.69|15.5|15.69|15.5|14.94|15.31|15.09|15.41|16|15.03|14.41|14.44|13.88|13.72|13.88|13.59|12.78|12.56|12.62|12.81|13.38|13.62|13.59|13.19|13|12.88|12.47|12.12|12.34|12.09|11.5|11.53|11.5|11.12|10.5|10.53|10.44|10.38|10.25|10.19|10.25|9.94|9.75|9.5|9.62|9.62|9.62|10.25|10.38|10|10.25|10.12|10.19|10.25|10|10.06|10.31|10|10.38|10.31|10.44|10.38|10.44|10.31|10.44|10.38|10.38|10.62|10.44|10.69|10.69|10.94|11.25|11.25|11.06|10.56|10.12|10.25|10.25|10.25|10.38|10.31|10.44|10.5|10.19|10.38|10.12|10.25|10.25|10.06|9.94|10.06|10|10.19|10.19|10.56|10.25|10|10|10.19|10|9.88|9.88|10.19|10.31|10.25|10.38|10.44|10.31|10.44|10.44|10.5|10.44|10.31|10.38|10.62|10.62|11.19|10.94|11|10.88|10.94|10.62|10.62|10.25|9.81|9.75|9.38|9.62|9.88|10.12|9.47|9.31|9.5|9.75|9.56|9.69|9.75|9.62|9.56|9.62|9.69|9.81|9.38|9.31|9.56|9.25|9.44|9.81|9.38|9.31|9.44|9.38|9.44|8.56|8.5|8.44
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|38.38|39.44|42.38|41.38|41.06|34.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|84.93|84.93|76.36|77.58|66.97|74.31|84.11|82.48|81.26|79.21|80.85|80.44|80.85|87.38|92.69|101.26|106.98|110.66|110.66|112.7|102.08|94.32|95.55|103.71|104.53|111.06|122.91|120.05|117.19|116.37|117.6|120.05|120.86|112.29|106.98|109.02|121.68|125.76|138.83|125.76|122.91|126.58|128.21|131.89|137.2|142.91|128.21|127.4|126.17|133.93|136.79|147.81|156.39|164.55|165.78|145.36|147|151.08|143.32|151.9|163.33|171.5|165.78|152.71|153.12|156.8|166.19|173.13|177.21|176.8|178.85|182.52|188.24|191.91|189.87|176.8|196.4|196|195.59|196|200.08|202.53|201.71|204.57|204.16|203.75|203.75|213.14|197.22|198.85|193.95|192.73|200.49|207.43|196.4|199.26|200.49|202.12|199.26|207.43|209.88|220.49|207.02|201.71|207.84|217.23|220.9|205.79|200.08|198.45|194.77|203.75|198.45|200.08|198.85|211.1|213.14|218.45|212.33|206.2|196.4|197.22|196|195.18|194.36|193.14|200.9|202.12|200.9|204.57|197.22|202.53|204.98|193.55|188.65|187.01|177.21|178.03|174.76|169.86|169.86|162.51|166.6|167.41|165.78|168.23|166.6|164.96|166.6|168.23|171.5|170.68|174.76|174.76|165.78|166.6|165.78|161.7|156.8|156.8|155.16|153.53|155.16|158.43|161.7|155.16|156.8|156.8|158.02|160.06|153.53|151.9|151.08|154.35|153.53|151.9|151.9|155.98|151.9|147|147|146.59|154.35|159.25|158.43|160.06|160.88|160.06|161.7|170.68|161.7|161.7|165.78|166.6|164.96|165.78|166.6|163.33|163.33|166.6|160.06|161.7|161.7|161.7|181.3|176.4|173.13|169.86|161.7|169.86|174.76|170.68|171.5|163.33|163.33|155.16|155.16|160.88|161.7|169.86|172.31|178.03|173.13|174.76|176.4|181.3|182.93|168.23|163.33|160.06|174.76|171.5|171.5|164.96|176.4|158.43|155.16|158.43|155.16|150.26|150.26|140.46|143.73|148.63|164.96|160.88|160.06|158.43|151.9|156.8|150.26|149.45
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|18.89|18.07|16.85|17.08|17.14|17.26|17.55|17.78|17.78|18.77|19.94|19.76|20.17|21.16|20.93|22.5|22.91|23.5|23.96|23.32|24.02|24.19|24.14|25.24|25.01|25.71|25.3|25.54|25.36|25.54|25.19|25.36|25.42|25.65|25.59|25.13|26.93|27.52|26.47|25.07|24.95|24.43|24.72|24.78|24.84|24.25|24.14|24.31|24.95|25.19|24.72|24.89|24.72|23.79|24.31|23.96|23.84|23.96|24.25|24.14|24.95|25.89|25.19|24.43|25.3|24.78|26.58|28.1|27.4|25.13|25.19|26.82|27.17|27.69|27.52|26.82|29.79|29.91|30.84|30.72|29.33|28.28|28.63|29.79|29.15|29.09|29.91|30.9|30.02|30.37|31.31|32.18|32.82|33.23|32.18|32.3|33.23|32.42|32.3|32.24|32.65|32.65|31.66|31.66|30.49|30.96|30.14|30.67|30.78|32.24|33.23|34.11|34.05|33.58|33.06|33.7|33.58|33.17|33.35|32.65|32.88|31.37|31.19|31.25|31.19|30.67|30.43|29.79|29.62|29.56|29.56|28.74|28.8|28.33|28.45|29.62|29.73|29.03|29.15|29.15|29.85|28.57|29.85|28.45|28.45|29.03|29.27|29.85|30.55|30.08|29.85|28.92|28.92|28.92|29.15|28.92|26.58|26.47|27.17|26.12|25.54|24.95|25.19|25.19|24.84|25.07|24.14|24.49|24.6|24.84|24.84|24.95|24.84|24.95|24.84|24.95|24.84|25.07|24.72|24.37|23.9|24.14|24.72|24.72|24.84|24.49|24.37|24.02|24.25|24.25|24.14|23.9|23.55|23.55|23.9|24.84|24.84|25.19|25.19|25.19|25.07|25.89|24.95|24.95|25.19|24.49|24.49|24.49|24.25|24.25|25.07|23.67|23.55|24.14|24.02|24.25|24.14|24.25|24.49|24.49|24.49|24.25|24.72|24.6|24.02|23.2|23.32|23.32|23.32|23.32|23.32|||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|18.31|16.81|17|17.94|17.56|17.88|17.5|17.88|18.88|19.94|24.04|23.37|25.76|26.99|27.23|28.83|28.58|33.61|29.68|29.07|29.44|35.33|32.87|39.25|51.89|56.98|67.71|57.28|37.04|31.4|59.86|61.82|56.92|51.52|52.5|50.54|53.05|56.43|48.08|42.44|45.02|46.18|43.18|43.67|48.08|48.08|43.73|46.18|49.07|50.05|49.56|58.88|61.33|58.88|56.06|51.52|60.84|70.72|71.64|76.05|69.18|68.69|70.16|51.52|46.37|44.4|53.48|53.97|48.33|34.96|34.65|36.31|37.53|53.24|53.97|53.73|51.27|48.82|52.01|46.61|41.21|29.44|27.97|25.76|27.23|27.23|27.23|27.23|27.97|27.97|27.97|27.97|27.97|26.86|27.6|27.97|28.34|27.97|30.18|33.86|30.91|30.91|32.38|31.65|33.86|34.59|32.75|27.97|27.23|25.76|27.23|23.18|21.71|23.55|25.02|26.5|26.5|26.5|25.39|25.76|22.08|22.08|20.61|17.3|16.56|15.82|14.72|14.35|14.35|14.35|14.72|14.72|16.56|15.46|16.56|16.56|15.09|16.56|15.46|16.56|16.56|16.19|16.19|18.4|17.66|16.19|14.72|16.19|16.93|18.77|21.34|18.4|18.03|19.87|11.41|9.57|9.94|9.94|9.94|9.57|9.2|8.46|9.57|9.2|10.3|9.57|9.94|10.3|11.78|12.14|11.78|8.1|8.46|8.46|6.26|5.89|6.26|5.89|5.89|5.89|5.89|5.89|5.15|5.52|5.52|5.89|5.89|5.89|4.78|4.78|5.15|4.42|4.05|4.05|3.68|4.05|3.31|3.68|2.94|2.94|2.94|2.94|2.94|2.94|2.94|3.31|3.31|3.31|3.31|3.31|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|3.31|3.68|3.31|3.31|3.31|3.68|3.31|3.68|2.94|2.94|2.94|2.94|3.31|3.68|3.31|3.31|2.94|3.68|3.68|3.68|3.68|4.05|3.68|3.68|3.68|3.68|3.68|4.05|3.68|3.31|2.94
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|2.65|||2.79|2.79|2.93|2.92|||2.93|2.93|2.79|2.79|2.79|2.79||||||2.79|3.21|2.79||2.93||2.79|||2.79|2.93|2.79|||2.79|2.79|2.79|2.79|2.93|3.35|2.79||||2.79|2.79||2.79|3.21|2.79|2.86|2.79|3.35||||2.79|2.79|||2.79|||||||2.86||2.79|2.79|2.79|||2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.12|9.5|9.5|||9.22||9.15||9.08|8.96|||8.87|8.59|8.98|||8.66|8.66|8.66|8.66|8.66|8.66|8.94|9.5|8.94|8.66|8.94|8.94|8.24||||9.22|9.22|9.22|9.22|8.24|8.1|8.1|8.1|7.82|8.8|7.82|7.89|7.89|8.1|8.8|8.31|8.8|7.82|8.35|||
02473|20492|/equities/granite-construction-inc|R2000VALUE|13.88|12.38|12.42|11.46|11.54|12.17|12.38|12.58|13.67|12.79|13.79|14.92|15.42|16.25|16.75|16.92|17.25|17.54|17.63|17|16.63|16.17|15.92|16.83|17.42|19.25|19.13|19.54|18.29|17.96|18.96|19.54|18.75|19.33|16.79|16.92|19.13|18.17|16.38|15.17|15.04|16|16|14.33|16.17|16.29|16.58|20.5|21|21.58|20.75|20.79|22.33|22.38|21.96|20.83|19.17|21|21.25|21.17|21.29|22|22.21|21.33|19.58|18.5|19.38|20.67|19|17.75|17.33|17.63|18.33|19.67|18|15.78|15.31|16.44|14.78|13.67|13.25|12.67|12.5|12.78|12.61|12.39|12.06|13.28|13.28|12.89|12.72|12.5|12.44|12.19|12.64|12.78|12.19|11.81|10.67|10.5|10.39|10.44|9.89|9.72|9.67|10.11|9.72|10.17|10.42|10.53|10.11|10.22|10.11|9.67|9.44|9.75|10|9.33|10.25|10.25|10.33|9.92|9.33|9.31|9.03|8.92|9.31|9.06|8.89|9.11|9.11|8.83|8.56|8.83|9.17|9.17|8.89|8.44|8.28|8.72|9.28|8.78|8.56|8.22|8.89|9.11|8.22|8.22|8.39|8.22|9.11|10.56|10.56|10.44|10.11|10.11|9.89|8.67|8.67|9.06|8.67|9|8.89|8.11|8.33|8.22|8.72|8.78|8.78|8.89|8.89|8.78|8.78|8.83|8.89|8.89|8.22|8.22|9.61|9.61|9.17|9.33|9.5|9.89|10.44|10.78|10.78|10.56|10|10.5|10.83|10.22|9|8.89|8.78|8.81|8.67|8.74|8.52|8.11|8.22|8.22|8.37|8.67|8.7|8.63|8.67|8.61|8.7|8.81|9.33|8.81|8.41|8.22|8.33|8.52|8.63|8.22|7.7|8.63|8.41|7.85|7.94|8.04|7.74|7.78|7.85|7.37|8.11|7.26|7.44|7.44|6.67|6.78|6.63|6.7|6.56|6.44|6.11|6.19|6.3|6.41|6.48|6.26|6.07|6.04|5.85|5.63|5.63|5.44|5.37|5.52
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|47|44.69|39.94|39.25|38.75|40.88|28.5|32.62|23.75|18.75|15.5|13.5|12.94|15.06|15|15|15.62|15.44|13.5|13.88|15.12|14.25|13.69|16.06|18|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|2.17|2.2|2.2|2.2|2.17|2.17|2.17|2.17|2.2|2.23|2.2|2.2|2.26|2.2|2.23|2.2|2.2|2.21|2.21|2.21|2.26|2.26|2.34|2.33|2.37|2.33|2.4|2.31|2.39|2.4|2.4|2.37|2.31|2.34|2.31|2.43|2.14|2.17|2.14|2.25|2.14|2.14|2.14|2.14|2.25|2.14|2.06|2.01|2.01|1.98|1.93|1.93|1.88|1.71|1.77|1.77|1.82|1.88|2.04|1.88|1.85|1.82|1.9|1.9|1.82|1.93|2.09|2.14|2.14|2.14|2.3|2.36|2.46|2.36|2.41|2.46|2.52|2.71|2.63|2.76|2.68|2.76|2.68|2.73|2.79|2.89|2.92|2.92|2.95|2.79|2.65|2.68|2.6|2.65|2.49|2.41|2.36|2.41|2.2|2.3|2.36|2.25|2.04|2.2|2.2|1.98|1.98|2.09|1.98|2.01|1.77|1.71|1.69||1.53|1.58|1.5|1.47|1.45|1.45|1.45|1.39|1.5||1.31|1.5|||1.23|1.31|1.21||1.29|1.19||1.18|1.07||1.07|1.07|0.93|0.99|0.91|0.94||0.86|0.86|0.86|0.91|0.94|0.86||0.94|0.86|0.91|0.86|0.86|0.96|0.91|0.94||0.88|0.86|0.88|0.87||0.86|0.86||0.75|0.75|0.75||0.79|0.75|0.75||0.8|0.75|0.75|||0.75|0.7|0.7|0.7|0.72|0.64||0.72|0.64||0.67||0.7|0.64|0.64||0.64||0.7|||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|19.88|20.19|18.19|20.5|22.5|21.09|20.25|19.5|15.12|15|17.56|18.62|14.94|14.5|18.12|21.47|22.62|23.25|23.38|24.38|23.19|26.25|25.12|25.5|27.75|29.88|32.12|30.75|31|34.06|33|32|29.5|28.25|31.12|35.25|34.62|35.5|36.25|37.12|35.62|35|35.25|34.38|34.62|34.12|34.62|34.38|33.88|33.88|34.81|35|34.5|35|35|35.12|38|38|38|38.38|34.62|36.38|34.12|32|33.25|31|26.5|32.38|30.31|29.12|30.38|28.5|31|34.25|32.88|29.22|30.5|32|34.88|36.5|38|35.38|33|33.38|36.12|34|37.38|36.5|37.5|35.38|36|35|35.56|31.25|33|32.5|34|34.75|32.75|34|35.88|36.12|36.25|32.5|31|33.62|33|30|31|34.38|34.5|32.62||30.17|31|31.25|36.08|34.5|30.25|29.25|30|26.83|27|24.5|23|23.83|24.5|25|23.83|24.58|25.33|25.92|25.33|21.67|22|22.42|22.33|22.67|21.5|20.17|17|15.33|15.92|14.17|13.5|14.5|15.17|16|16.83|16.5|16.54|16.83|16.25|17.5|17.5|17.5|17|16.33|15.33|14.67|15|15|14.67|14.5|14.83|14.08|13.08|12.83|12.83|11.67|10.92|10.92|10.92|10.54|10.67|10.42|11.08|11.58|8.83|8.17|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|3.28|2.9|2.98|3.21|3.28|3.31|3.28|3.39|3.23|3.28|3.36|3.31|3.27|3.23|3.54|3.32|3.45|3.39|3.5|3.49|3.64|3.7|3.49|3.77|3.8|3.91|3.98|4.16|3.87|3.77|3.75|3.9|3.85|4.16|3.85|3.72|3.72|3.67|3.85|3.44|3.77|3.8|4|4.05|3.95|3.8|3.7|3.64|3.75|3.9|3.8|4|4.36|4|4.08|3.98|4.08|4.31|4.41|4.62|4.72|4.98|4.93|4.31|4.41|3.85|4.13|4.36|4.29|4.31|4.67|4.67|5.34|5.34|5.39|5.95|6.06|6.06|6|6.26|6.11|6.42|6.36|6.77|6.7|6.88|7.19|7.29|7.13|7.19|7.08|7.19|7.06|7.03|6.98|6.6|6.36|6.52|5.85|5.85|5.65|5.75|6.16|6.16|5.65|6|5.95|6|6|6.26|5.75|6.77||6.16|6.36|6.36|6|6.36|5.59|5.24|5.24|5.26|5.47|4.52|4.26|3.72|3.57|3.7|3.44|3.44|3.31|3.34|3.21|3.11|3.03|2.95|2.95|2.95|2.98|3.08|3.03|3.03|3.08|3.18|3.13|3.13|3.18|3.16|3.21|3.11|3.21|3.08|3.03|3.03|2.98|2.85|2.77|2.8|2.77|2.67|2.72|2.76|2.82|2.8|2.64|2.59|2.46|2.72|2.62|2.67|2.54|2.51|2.49|2.31|2.39|2.23|2.23|2.36|2.28|2.28|2.26|2.34|2.31|2.34|2.41|2.51|2.46|2.43|2.51|2.57||2.54|2.57|2.46|2.36|2.36|2.3|2.35|2.28|2.28|2.28|2.31|2.34|2.36|2.36|2.36|2.41|2.41|2.49|2.44|2.46|2.49|2.54|2.54|2.57|2.59|2.54|2.54|2.62|2.69|2.69|2.44|2.51|2.36|2.26|2.34|2.28|2.18|2.18|2.1|2.08|2.08|2.09|2.05|2.05|2.03|1.92|1.87|1.85|1.85|1.87|1.9|1.91|1.85|1.85|1.82|1.77|1.8|1.8|1.72|1.77|1.77
02485|15967|/equities/encore-capital-gr|R2000VALUE|3.56|3.97|3.16|3.62|3.5|3.69|3.75|3.88|3.62|4.12|3.62|4.06|4|4.41|4.38|5.19|4.69|5.09|4.69|5.31|6|6.31|6.38|7.25|7.38|8.53|9.44|9.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|6.97|7.78|6.75|7.16|6.94|7.56|8.12|8.41|8.5|8.72|8.56|8.62|8.31|8.38|8.31|8.56|8.59|9.41|9.59|9.56|9.38|9.78|9.56|9.5|9.81|9.59|10.06|9.31|9.19|9.19|9.12|9.03|9.75|10.09|10.44|10.5|10.31|10.56|10.16|9.03|8.84|9|9.28|8.75|8.66|8.59|9.09|9.44|9.5|10.12|10.53|10.88|10.69|10.94|10.59|10.5|10.81|11|10.94|10.78|11.62|12.09|10.5|9.97|9.25|8.59|9.22|9.5|9.25|9.12|9.62|10.59|11.59|11.81|12.25|11.94|12.38|11.94|11.25|10.94|10.44|10.12|9.78|9.62|10.09|9.75|10.12|10.84|12.44|12.31|13.19|12.59|12|11|10.66|10.56|11|11.19|11.5|11.62|12.19|10.75|10.19|10.25|9.5|9.25|9.44|8.19|7.88|7.78|7.44|7.25|7|7.22|6.97|7.5|7.53|7.91|8.12|7.5|7.44|7.09|6.88|6.81|6.88|6.81|7.06|7.25|6.47|6.38|6.06|5.75|5.62|5.69|5.69|5.5|5.44|5.38|5.38|5.44|5.5|5.19|5.19|5.06|5.19|5.19|5.25|5.31|5.38|5.12|5.19|5.19|5|5.12|5.5|5.5|5.31|5.5|5.19|5.25|5.25|5|5|4.75|4.5|4.38|4.38|4.44|4.19|4.25|4.38|4.31|4.5|4.56|4.5|4.5|4.5|4.38|4.38|4.44|4.12|4.38|4.31|4.56|4.56|4.75|4.94|4.88|4.94|4.94|4.94|4.94|4.94|4.94|5|4.88|5.25|5.19|5.19|5|5.25|5.44|5.31|5.44|5.25|5.62|5.44|5.69|5.69|5.44|5.81|5.69|5.5|6|5.62|5.69|5.88|5.81|5.88|5.81|5.81|5.69|5|5.06|5.12|4.88|5.06|5.06|5.12|4.94|4.88|4.81|4.38|4.56|4.88|4.62|4.38|4.56|4.38|4.62|4.5|4.25|4.31|4.5|4.44|3.81|4|3.69|3.69|3.31|3.5|3.31
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.06|6.47|5.94|5.75|5.19|6.69|6.94|7.75|7.42|6.22|6.5|7.72|6.53|6.09|7.95|7.91|8.12|7.91|6.56|6.59|6.88|6.09|5.09|4.78|4.38|4.81|4.72|4.98|4.66|5.34|4.91|4.41|4.12|4.28|4.31|4.47|4.06|3.47|2.92|2.59|2.5|3.06|2.38|2.34|1.66|1.47|1.41|1.5|1.69|1.75|1.91|2.03|2.19|2.06|1.97|2.06|2.11|2.11|2.44|2.59|2.95|3.22|3.22|3|3|2.34|2.97|3.69|3.56|3.69|2.88|2.59|3.28|3.09|3.62|3.41|3.91|4.59|4.25|4.88|4.81|4.94|4.94|5.69|5.59|6|6.72|6.91|7.28|6.91|7|6.41|6.41|6.22|5.72|5.06|5.25|5.22|5.06|4.97|6.09|6.41||6.42|5.16|9.5|8.06|7.75|9.28|11.03|8.88|10.09|12.56|14.12|14.44|14.44|13.12|16.25|15.5|12.38|12|10.66|10.62|9.62|8.75|8.75|8.94|7.41||6.64|6.19|5.95|5.72|5.25|4.91|5.12|4.44|4.59|4.5|4.34|3.91|3.53|3.69|3.47|3.53|3.47|3.53|3.47|3.5|2.78|3.28|3.53|3.66|4.06|3.92|3.88|3.97|3.31|3.34|3.28|3.16|3.62|3.47|3.56|3.25|2.66|2.7|2.66|2.44|2.31|2.27|2.19|2.12|2.44|2.34|2.5|2.45|2.14|1.88|2.03|2.06|2.12|2.03|2.03|1.94|2.09|2.12|2.16|2.09|2.09|2.16|1.8|1.88|1.84|1.75|1.77|1.66|1.66|1.66|1.59|1.53|1.62|1.75|1.66|1.73|1.73|1.75|1.7|1.67|1.78|1.75|1.77|1.61|1.58|1.42|1.44|1.45|1.48|1.5|1.58|1.8|1.69|1.66|1.69|1.67|1.69|1.66|1.59|1.44|1.36|1.31|1.38|1.34|1.23|1.16|1.22|1.2|1.19|1.16|1.16|1.09|0.94|0.92|0.92|0.97|0.88|0.9|0.91|0.91|0.95|0.94|0.88
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|3.61|3.81|3.91|3.93|3.96|4|3.98|4.1|3.86|3.94|3.93|3.83|3.88|3.93|3.91|3.83|3.96|3.96|3.97|3.97|3.94|3.98|4|4.05|4.02|4.09|4|4.05|3.92|3.91|3.8|3.78|3.82|3.77|3.78|3.71|3.81|3.69|3.73|3.61|3.81|3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|12.17|12.87|13.88|13.58|12.92|12.37|11.06|9.55|9.96|8.07|6.44|6.94|6.89|7.74|7.69|7.44|7.42|7.84|7.54|7.22|7.94|8.55|8.45|8.97|9.3|9.85|9.7|9.25|9.15|8.04|7.49|7.59|7.32|7.79|6.44|6.08|6.01|6.13|5.63|4.3|4.53|4.22|4.25|4.53|4.53|4.32|4.27|4.17|4.42|5|5.73|5.78|5.93|6.34|5.23|5.38|5.43|5.43|5.43|5.63|6.03|5.91|6.28|6.44|5.46|5.13|5.48|5.48|5.63|5.38|5.23|5.23|5.43|5.63|5.63|5.93|5.73|5.73|5.73|6.13|5.48|4.27|4.83|4.83|5.08|5.13|5.38|5.86|6.59|6.59|6.34|6.34|6.54|5.63|5.61|5.73|5.68|5.63|6.21|6.23|6.34|6.03|6.03|6.23|6.44|7.44|6.39|6.08|6.34|6.54|6.44|7.84|7.79|8.04|7.94|10.16|9.65|10.56|10.46|10.06|9.55|9.55|10.56|9.65|8.4|8.3|8.22|8.09|8.25|8.5|8.35|7.84|7.39|7.84|7.24|7.04|6.74|6.54|6.18|6.28|5.93|5.63|5.53|5.93|5.83|6.03|6.23|6.44|6.34|6.54|8.5|8.7|7.84|8.95|8.35|8.04|7.84|8.35|7.64|7.44|7.44|7.99|7.74|7.64|7.54|7.84|7.74|7.74|7.54|7.54|7.74|7.64|7.64|7.94|7.34|7.74|7.74|7.44|6.74|7.04|6.64|6.94|6.84|7.24|7.04|6.64|7.24|6.84|7.14|7.44|7.24|7.14|7.04|6.74|6.23|6.44|6.23|6.54|6.03|5.83|5.43|5.63|5.93|5.53|5.93|5.73|5.73|5.53|5.83|5.83|5.83|5.63|6.03|6.13|5.83|5.73|6.03|6.03|6.54|6.1|6.03|5.83|6.1|5.97|5.83|6.23|6.17|6.37|6.37|6.17|6.37|6.3|5.97|5.5|5.77|5.63|5.36|5.36|5.09|5.09|4.96|5.36|5.56|5.43|4.56|4.63|4.63|4.56|4.29|4.22|4.19|4.02
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|26.12|26|24.81|24.75|24.19|24.81|24.62|25|25.94|26.25|25.75|25.19|25.12|26.25|25.88|26.12|26.69|27.56|28|27.81|27.75|27.75|27.5|28.12|28.56|29|29.5|30.69|30.88|32.25|32|31.81|32.5|32.69|32.38|31.75|31.06|30.81|31.25|27.38|28.69|28.25|28.25|29.06|29|29.06|29.06|29.25|30.25|29.88|30.94|30.19|30.81|30.31|30.25|30.12|30.69|30.88|29.62|29.88|28.38|30.38|30.38|29.94|30.38|27.38|29.44|32.56|28.25|26.19|28|29.62|30.88|32.06|30.62|30.88|32.56|34.88|35.5|34.5|32.88|32|32.75|36.06|36.19|36.5|37.19|38.88|38.25|36.88|38.12|38.75|38.38|39|38|37.19|37.88|37.75|38.25|40.06|40.44|40.38|39.88|39.88|40|40.88|40.75|39.25|38.69|38.69|39.75|39.75|39.81|39.06|40.5|39|39.56|39.88|41.69|40.56|38.38|38.5|37.06|37.25|37.06|37.62|36.62|36.56|36.38|33.88|32.56|32.81|33.88|30.88|31.38|31.88|29.62|28.88|30|30.62|30.75|29.5|30.38|30.25|30.75|33.38|33.12|33.88|34.38|32|32.75|33|32|33|32.62|32|30.88|30|30.25|29.38|28.25|28|28|27.62|27|27.25|26.88|26.75|26.75|27.12|27|26.75|25.12|25.5|25.25|25|25.5|24|23.5|23.62|22.88|23|23.88|24.12|24|23|23|22.75|22.25|22.62|23|23|22.88|22.62|22|22.12|22.25|21.88|22.12|22.12|22.5|22.62|22.5|23.5|22.75|21.75|21.5|21.5|21.38|20.88|21.12|21.12|20.5|20.62|19.88|19.62|19.88|19.5|19.62|20|19.5|19.75|19.5|20|20|19.38|19.5|19.38|19.38|19.38|19.5|19.62|19.12|19|19.38|19.12|18.88|19|18.75|18.5|18.38|17.62|17.75|17.88|17.75|16.88|16.75|16.62|16.88|17|17.38|17
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|20.62|19.56|19.88|20.5|21|21.25|22.25|22.88|29.38|30.5|29.5|27.25|25.44|27.44|27|27.12|30.06|30.88|31|31.12|30.81|30.75|31.94|26.5|26.12|26.44|28.44|26.94|26.44|26.5|26.44|27|25.75|24.12|25.62|24.62|22.75|22.75|21.5|21|22.5|22.88|22.81|23.62|24|23.56|23.31|23.94|24|24.38|25.94|27.06|27.75|29|27.06|27.31|28.19|28.19|28.31|29|29.44|29.81|28.88|29.88|30|28.56|29.88|28.31|28.75|28|28.44|29.62|30.62|29.81|31|30.5|32.56|34|35.44|34.88|33.19|31.12|30.88|31.69|33|32.5|32.44|33.75|34.75|35|36.38|35.75|36.75|35.38|37|37.5|36|35.5|34.94|34.62|32.5|32.38|32.81|29.38|28|28.38|27.75|27.5|28.12|28.06|27.91|28.75|28.12|28.62|28.12|28.69|28.16|28.62|29|28.06|28.12|28|27.25|27.25|27.22|26.59|27.34|27.38|26.22|26.16|25.69|25.31|24.62|24.31|24.81|24.94|24.19|24.12|24|23.81|23.94|22.31|22.38|22.06|21.5|21.75|23.25|23.25|23.44|21.5|21.25|21.38|21.62|21.44|20.69|19.62|19.81|20.19|20.25|20.25|19.81|18.88|18.88|18.94|18.62|18.12|17.06|17.06|16.94|16.19|17.06|16.5|17.06|17.56|17.62|17.06|16.81|16.94|16.5|15.75|15.25|15.75|16.06|16.62|16.06|16.31|16.38|16.31|15.88|15.94|16|15.75|16.12|16.56|14.69|14.69|15|15.31|16.81|15.69|15.56|16.25|16.62|17.56|17.19|16.69|16.19|15.12|15.12|15.62|15.62|14.88|15.19|14.81|14.44|13.94|14|13.81|13.69|13.25|13.5|13.12|13.56|13.81|14.06|14.38|14|13.94|13.56|13.19|12.69|12.81|12.69|12.62|12|11.97|11.56|12.12|12.12|12.19|12.06|11.38|11.25|11.12|10.38|10.38|10.88|11.56|11.56|11.12|11.56|11.69
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|12.5|12.31|12.44|11.62|11.88|11.56|11.56|11.88|12|11.94|12.94|12|12.12|12.31|12.75|13.75|13.62|13.88|13.75|14.19|14.5|15.12|16|16.5|16.19|17.19|16.88|16.31|17.12|17.19|15.31|16.75|16.62|16.94|16|15.75|16.69|17.56|16.5|14.75|15|14.38|14.38|15.31|15|14|14.44|13.81|14.38|14.94|15|15.88|17.12|14|13.19|13.06|14.06|14|14.44|14.56|15.19|15.19|14|12.94|12.25|12.56|14.12|14.44|13.5|13.31|14|14.88|16.25|15.69|15|15.25|16.75|17|17.69|17.12|18.12|20|19.88|21.88|23.19|23.06|23|24.88|25.12|24|23.5|23.81|23.94|23.19|22.19|22.5|21.44|19.5|19.81|20|22|20.62|20.38|19.62|19.75|20.75|20.38|20.25|20.5|23.88|25|25.88|26.5|26.75|25.12|27.12|28|30.25|30.5|30.88|32.88|30.62|33.62|38.62|40|37.75|39.88|42.75|43.75|48.88|49.25|46.62|45.75|48.5|45.5|53.38|57|54.5|47.25|46.88|49.25|41.5|44.5|39|43.5|45|51.5|52.75|55.25|47.5|47.25|45.5|42|44|41.75|37.75|37|38|36.62|36.75|36.75|36.75|37.75|34.75|31.5|32.88|32|31.38|32.25|33|33.25|32.25|29.5|29.5|27.38|27.12|28.25|25.75|25.25|25.75|23.5|27.25|26|26.5|27.75|25.25|25.12|25.38|25.62|26|24.88|23|22.5|23.62|21.5|21|20|20.38|21.62|21.38|20|21.75|21.12|20.25|20.25|20.5|20|20.38|20.5|19.25|18.31|18.5|18.5|19.25|20|20.38|19.75|20.25|20.5|20.88|21.5|20.25|19.75|20.25|20.5|21.75|21|20.75|19|17|18|16.75|16.75|||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|10.67|11.25|10.33|10.17|11.92|12.33|12.33|12.58|12.67||13|13.33|13.33|12.75|13.33|12.17|12.83||12|12.89|12.78|12|11.11|11.61|11.78|10.89|10.56|10.44|12|10.33|10.67|10.44|11.11|11.78|11.89|11.17|11.56|11.44|10.44|10.44|10.67|11.39|11.78|11.83|12|11.67|12|12.78|12.89|12.89|11.89|12.44|12.67|12.78|13.11|13.11|12.89|12.67|12.78|12.89|13.78|14.22|13.22|12|11.56|12.56|12.89|13.78|13.78|13.11|13|13.17|14|14|13.78|14.22|15.11|14.67|14|14.44|15.11|13.78|15.56|14.33|15.22|15.11|16.44|16.42|15.78|15.33|16|16|16|16.78|16.67|14.22|14|13|14.78|14.89|15.89|14.89|15.56|15.44|14|14.22|14.56||14.56|14.67|13.56|13.56|12.56|12.22||11.67|11.56|11.56|12|12.44|11.78|11.67|11|11.11|11||11|10.67|11|10.5|10.33|10|10|10|10.11|10.22|10|10.11|9.89|10.44|9.89|9.67|10.11|10|10.22|10.39|10.56|11|11.89|12|11.44|11.44|10.44|10|9.33|10|9.33|9.11|8.67|8.67|8.44|8|8|7.56|7.22|6.89|7.22|6.89|7.33|7.11|6.56|7.11|6.44||7.22|7.22|7|6.33|6.47|6.22|6.56|6.67|6.56|6.58|6.44|6.67|6.56|6.53|6.61|6.67|6.28|6.22|6.28|6.78|5.89|5.89|5.75|5.78|5.78|5.65|5.64|5.56|5.64|5.67|5.44|5.56|5.67|5.78|5.17||6|5.83|5.89|6.14|6.22|6.22|6.14|5.89|5.89|6.19|6.31|6.33|6.25|6.5|5.89|5|5|4.92|4.94|5|5|4.94|4.67|4.67|4.67|||5|5|5|4.67|4.89|4.89|4.83|5|4.67|4.89|4.89|4.89|5|4.94|5
02500|8215|/equities/big-lots-inc|R2000VALUE|14.69|16.25|15|15|16|16.88|19.81|20.44|19.31|18.31|17.69|18.81|18.25|21.12|21.75|19.75|19.38|19|16.38|16.94|17.5|17.19|16.19|15.62|15.62|16.75|15.88|24.62|29.12|32.31|35.75|36.94|34.38|37.25|35.19|35.38|36.31|32.44|32|33|31.12|28.81|25.62|26.31|25.88|24.94|20.75|18|18.75|17|19.56|20.88|22.38|20.75|20.31|20.06|21.56|20.44|21.12|20.62|21.75|19.88|16.88|20.81|21|17.75|20.25|22.5|26.25|32.56|30.69|33.5|36.88|33.31|34|33.56|33|35.38|36.06|36.19|37.62|35.38|35.62|36.69|38.19|39.75|40.38|40|39.38|42.12|42.25|44|44|44.5|44.94|44|38|41|39|39|37.62|41.75|40.69|43.38|40.25|45.38|40.81|42.94|48.75|49.5|48.88|48.88|46.12|47.44|40|38.81|39.25|40.88|41.5|43.12|40.12|41|40.12|37.88|37.12|38.38|37.5|38.44|40.38|38.25|37.62|34.25|34.75|34.8|33.5|31.7|30.7|31.6|32.7|31.5|34.1|30.9|31|30|29.2|29.4|30.8|31.8|29.2|28.1|28.2|28.4|26.9|26.5|26.7|25|25.4|25.2|25.6|24.32|23.28|24.72|24.16|24.48|25.6|26|24.88|25.28|26.4|26.72|27.52|24.88|25.52|25.2|24|24|24.64|24.08|22.16|21.28|21.12|21.76|22.08|22.56|22.88|24.32|24.88|24.16|24.32|24.8|24.72|22.96|23.36|23.68|23.04|21.92|21.68|21.52|17.2|17.36|16.8|17.12|15.68|14.72|14.16|13.36|13.12|12.88|13.28|13.84|13.76|14.32|15.2|15.68|16|15.68|15.04|15.36|15.68|14.88|15.68|15.36|15.2|14.8|14.16|14.48|14.08|14.24|14.08|14.88|14.08|13.68|14.16|14.16|14.08|14.08|13.28|12.64|12.72|12.56|12.24|11.52|11.76|11.2|10.64|10.88|12.16|12.8|13.28|12.8|12.56|12.64
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|15.75|15.5|16|15.38|15.38|16.88||17.56|17.26|17.98|17.62|17.62|17.38|17.26|17.14|17.14|17.98|17.86|18.1|17.98|18.33|19.05|19.52|19.7|19.29|19.76|19.88|19.76|20.24|20.48|20|20.48|19.88|20.48|20.48|20.6|20.42|20|20.95|19.29|19.52|21.19|21.19|21.07|21.31|21.43|21.31|20.95|21.67|22.02|20.48|20.71|22.02|22.26|23.33|23.1|23.99|24.17|24.29||22.62|23.13|20.41|20.07|20.07|19.95|20.52|20.86|20.41|18.59|21.32|20.86|22.45|21.54|20.98|21.43|21.83|22.22|22|23.64|21.77|21.77||22.11|22.45|21.98|22.11|22.15|22.79|23.38|21.43|19.73|19.05|18.54|18.54|18.54|18.03|17.86|17.69|17.77|17.52|18.54|18.03|18.37|15.99|18.03|18.54|17.86|17.6|17.11|17.52||16.03|16.6|16.28|16.44|16.84|16.84|16.84|16.44|16.6|16.36|16.6|16.03|15.79|15.79|16.2|16.6|15.23|15.71|16.2|16.84|16.84|13.77|13.61|13.61|13.28|13.36|13.2|13.04|13.2|13.12|12.88|13.28|12.96|12.63|12.47|12.63|11.99|11.99|11.66|12.07|11.58|11.58|11.58|11.5|11.66|11.66|11.66|11.82|12.15|12.31|11.99||11.88|11.57|11.57|11.26|10.95|10.64|10.49|10.41|10.34|10.34|10.34|10.03|10.1|10.03|10.1|10.03|9.87|9.72|10.03|10.14|10.1|10.26|10.49|10.34|10.34|10.26|10.49|10.34|10.34|10.64|10.49|10.49|10.18|10.49|10.49|10.34|9.87|9.87|10.03|10.34|10.18|10.18|10.03|10.03|10.49|10.49|10.49|10.72|11.11|10.49|10.26||9.4|9.59|9.7|9.4|9.7|9.7|9.4|9.7|9.62|9.7|9.4|9.4|9.4|9.4|9.4|9.7|9.26|9.33|9.26|9.7|9.4|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.7|9.4|9.4|9.4|9.4|9.4
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|7.88|7.62|7.62|7.75|8.48|6.06|6.03|6.31|6.34|6.19|6.12|6.19|6.06|6.25|7.06|6.44|7|7.03|7.12|6.56|6.75|6.19|6.34|6.59|6.56|7.06|6.81|7.06|6.19|5.44|6.19|7.05|6.97|6.62|7.44|7.38|7.12|7.38|6.94|7.19|8.44|8.25|7.75|8.03|7.09|7.94|8|8.19|8.5|9.06|7.44|8.12|8.81|7.06|6.5|7|4.81|4.88|5|5.56|5.59|6.19|6.5|6.38|5.25|4.94|5.88|6.5|6.69|4|4.19|5.75|6.5|6.94|6.5|7.06|7.31|7.5|7.25|8.25|8.44|11.12|13.75|13.69|11.75|11.88|12.62|11.5|10.5|9.94|9.62|9.62|10.56|10|8.75|7.5|7.44|7.69|7.62|8.12|8.44|7.5|8.12|6.5|6.56|6.94|7.06|7.12|7.69|8.59|8.69|9.31|8.75|8.94|9.56|10.62|10.31|7.94|8.25|8.12|7|5.69|3.62|3.69|3.81|4.38|3.88|2.66|2.66|2.81|2.5|2.56|2.75|2.94|2.88|2.56|2.75|3|3.06|2.69|2.62|2.81|2.5|2.62|2.75|3.44|3.81|3.12|3.59|3.62|3.75|3.25|3.69|3.25|3.88|3.75|3.38|2.56|2.56|2.38|2.19|2.75|2.81|3|3.12|3.25|2.75|2.75|3|3.38|3.75|3.75|3.75|3.88|3.88|3.88|4.12|4.12|3.5|3.38|3.88|4.12|3.69|4|4.06|5.56|5.5|6|4.12|4.19|4.12|4.06|4.12|4.25|4|4|4.12|4.25|4.38|4.56|4.31|4.31|4.44|4.25|4.25|4.31|4.62|4.12|4.12|4.25|4.25|4.25|4.38|4.56|4.44|4|3.88|3.75|3.88|4.5||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|3.84|3.81|3.62|4|3.81|3.75|3.75|3.75|3.88|3.81|4|4.09|4.06|4.5|4.28|4.81|4.88|5.06|4.91|4.81|5|5|4.91|4.75|4.88|5.12|4.69|4.75|4.62|4.75|4.88|4.75|4.62|4.38|5.06|5.19|5.19|5|5|5|5.12|5|5|5|4.75|4.75|4.62|4.38|4.62|4.5|4|4.31|4.25|4.5|3.94|3.88|4|4|4.25|4.5|4.38|4.69|4.38|4.06|4.12|4.25|4.25|4.5|4.25|4.38|4.5|4.88|5|4.75|4.75|5|5|5|5.12|5.12|5.12|5.34|5.25|5.31|5.12|5.38|5.81|6|6.12|6|5.62|6.12|6.25|5.62|6|6|6|6.12|6.25|6.5|5.75|5.88|6.75|6.69|6.62|6.75|6.75|7|7.25|7.62|7.88|7.38|7.25|7.12|6.62|6.94|6.12|6.44|6.62|6.62|6.75|6.88|6.88|5.75|5.5|5.5|5.62|5.38|5.62|5.62|5.75|6.12|5.75|5.75|5.88|5.88|6|6|6.06|5.62|5.38|5.12|4.88|4.88|5|5.25|5.25|5.5|5.5|5.62|6|5.38|5.75|5.75|6|6.62|5.75|5.38|5.38|5.88|6.5|6.25|6.38|6.38|6.25|6.5|6|6.25|6.88|6.88|6.62|6.62|6.75|7|7.25|6.62|7.25|6.88|6.75|7|6.88|8|7.62|8.12|8.75|8.62|9|8.75|9.25|9.12|8.5|7.38|7.25|6.62|6.88|7.12|7.38|7.25|7.75|7.75|6.75|6.25|5.38|5.38|5.25|5|4.38|4.38|4.38|4.38|4.44|4.38|4.48|4.38|4.12|4.38|4.12|4.12|4.12|4.12|4.25|4|3.75|4.06|4.12|4|4.25|3.56|3.69|3.69|3.88|3.56|3.69|3.62|3.5|3.5|3.5|3.38|3.44|3.38|2.94|2.81|2.81|3|2.56|2.69|2.69|2.88|3|2.69|2.75|2.62
02506|21107|/equities/deluxe-corp|R2000VALUE|26.69|27.25|27.38|26.5|27.44|28|24.62|25.12|25.44|25.88|28.31|28.25|29.5|34.5|33.62|33.62|35|36.38|36.31|36.12|37.75|37.12|36.06|37.44|37.38|40.31|39.62|39.38|37.12|37.25|37|37.69|35.81|36.44|36.69|35.81|34.69|33.25|30.69|28.56|29.12|29.94|32.06|32.62|34.12|33.88|33.94|33.62|35.25|35.25|35|36.19|36.94|36.56|35.62|35.44|35.94|36.38|35.19|35.31|35.06|35.56|32.38|31.25|30.25|26.75|28|30.5|31.75|30|28.81|30.75|33|32.88|34.56|34.12|33.81|36.94|36.31|36.75|34.69|34.25|33.62|34.06|33.5|33.69|33.31|34.88|34.62|32.5|32.25|31.38|32|33.06|34.25|35.56|34.69|34.19|32.94|33|34.5|33|33.44|33.88|32.94|34.69|34.38|34|36.38|36.69|35.06|34.69|34.38|33.38|32.75|33|33.56|33.75|34.19|33.62|33.81|32.81|33.12|32.94|33.06|32.88|33.75|33|34.44|33.88|35.06|35.5|33.88|33.38|33|31.75|32.5|32.25|31.62|32.38|31.12|30.12|31.5|31.25|32.25|32.88|32.38|32.5|32.62|31.75|32.12|31.62|31.62|30.62|30.75|31.25|31.25|32.88|32.25|31.25|30.25|30.88|31|31.25|32.38|34|33.12|32.88|37.12|37.25|38.88|37.5|37.75|37.75|37.62|37.88|39.25|39.25|38|37.88|36.38|34.12|34.62|35.88|35.88|36.25|36|36.62|36.5|37.75|36.88|35.62|35.38|34|31.5|31.25|32|31.5|31.5|32.25|32|32.25|33.38|32.25|30.38|30.12|28.88|28.25|27.75|28.5|28.88|28.12|27.12|27.62|27.12|28|28|27.12|26.75|27.75|31.75|32.38|32.25|33.12|33.12|33.25|31.62|31.25|31.38|30.62|31.38|31.88|32.25|32.38|32.75|33.38|33.25|32.25|33.38|31.62|32|31.38|30.88|30.62|30.5|30.75|30.62|30.12|29.5|28.38|28.25|27.62
02507|21077|/equities/la-z-boy-inc|R2000VALUE|15.75|16.81|15.94|16.25|17.25|19.25|18.69|19.31|19.81|20.19|18.31|17.94|19.69|19.12|18.81|20.75|22|23|22.75|22.31|22.69|22.31|23.19|24.44|23.88|23.88|23.38|23.94|22.56|22.62|21.31|21.06|19.94|20.5|20.75|20.75|19.69|19.06|20|18.69|19.5|18.88|18|19|18.31|18.75|18.38|18.12|17.69|18.25|17.12|17.44|17.69|17.56|16.56|16.38|16.62|17.81|15.94|16.19|17.25|19.75|18.62|18.56|16.81|16.56|18.94|20.5|19.75|19.67|18.33|18.17|19.67|19.65|19|19.08|17.83|18.58|18.31|18.71|18.73|18.42|18.29|18.79|17.06|17.25|17.35|17.73|17.5|17.83|17.48|16.33|16.54|16.71|17|16.4|15.54|16|14.48|14.79|14.67|14.56|14.54|14.69|14.29|14.42|14.23|13.96|14.23|14.79|14.37|14.19|13.17|13.19|12.56|12.58|12.9|12.83|12.85|12.42|12.5|12.15|11.75|11.79|11.71|11.58|11.65|12.5|12.54|12.33|12.12|12.17|11.75|11.83|11.67|11.96|11.54|11.04|11.25|11.08|11.58|10.71|10.33|10.96|11.58|11.62|12.04|11.71|12.04|11.62|11.58|10.96|10.75|10.33|10.42|10.29|10.33|9.92|9.96|10|9.87|9.87|9.96|10.12|10.29|10.29|10.37|10.08|10.29|10.37|10.08|10.04|10.25|10.12|10.29|9.79|9.5|9.58|9.54|9.46|9.67|9.71|9.75|10.12|10.04|9.62|9.67|9.71|10.83|10.58|10.33|9.5|9.79|10.08|9.83|9.25|10.17|10.33|9.75|9.62|9.17|9.46|9.92|10.33|11.17|10.75|10.29|10.25|10.62|10.79|10.33|10.62|10.21|10.12|10.58|10.17|9.67|9.96|10|9.87|10|10.17|10.21|9.96|10.04|9.71|9.62|9.33|9.25|9.25|9.33|9.12|9.17|9.37|9.83|9.12|8.79|8.87|8.87|8.58|8.67|8.62|8.67|8.83|8.92|8.96|9.12|9.17|9.5|9.31|9.33|9.29
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|14.16|13.84|13.12|13.06|12.88|13.56|13.03|12.94|12.38|12.5|12.19|11.38|11.44|12.09|11.75|11.94|11.59|11.72|11.88|11.81|11.44|12.78|13.5|13.12|14.25|14.53|14.31|14.28|14.38|14.44|14.34|14.81|14.38|15.5|15.5|15.44|15.66|14.69|15.75|12.66|12.97|13|12.5|12|12.88|13.09|13.5|14|14.5|14.88|16|16.94|18.28|16.97|15.44|15.22|15.75|15.69|17.91|18.16|18.25|18.62|17.59|17.88|18.38|17.97|17.97|17|16.06|18.38|19.06|18.06|19.69|19.91|21.28|21.5|24.44|26.56|26.69|25.06|25.28|25.75|25.31|26.72|26.38|26.12|26.56|27.81|28.62|28.78|29.03|27.56|27.62|26.25|26.31|25.69|24.09|23.62|22.53|22.81|22.34|21.84|21.81|22.91|22.28|24|24.47|24.5|24.28|24.25|23.56|23.62|23.88|24.06|24.31|25.72|25|24.31|25.22|23.78|24.25|24.31|23.59|22.41|22.5|23.25|23.72|23.5|23.59|23.5|23.44|23.5|22.88|22.69|23.25|22.62|21.62|21.38|21.19|21.19|20.69|19.44|19.69|18.88|18.88|18.81|18.94|18.88|18.56|18.12|18.75|18.69|18.12|18|18.5|18.44|18.31|18.12|17.75|17.88|17.44|17.75|17.62|17.44|16.94|16.69|16.06|16.44|17.31|16.94|17.56|17.5|17.25|17.81|17.38|16.81|16.75|16.88|17.19|17.31|16.44|16.06|15.81|15.94|16.12|16.56|16.56|17.69|18.19|18.12|18.31|18.44|19.25|19.06|19.38|19.31|18.94|19.19|18|17.94|18.44|18.06|18.38|18.5|19.75|18.94|18.38|18.69|19.88|20.56|20.44|19.94|20.88|20.56|21.31|21.31|20.62|19.75|19.19|19.31|19.75|19.12|19.19|19.44|19.31|20.06|20.38|18.91|19.25|19.28|19.09|18.62|18.38|18.22|18.25|17.62|17|16.09|15.97|16.06|16.31|15.88|15.59|15.62|15.19|14.97|14.19|14.19|14.06|14.47|13.84|13.72
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|624|624|576|564|540|540|552|576|600|528|600|552|516|612|672|684|756|744|600|516|516|528|456|516|552|540|504|552|564|600|612|612|684|636|696|636|684|624|588|612|660|636|720|624|696|672|672|708|732|708|732|684|792|648|648|672|708|720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|11.88|10.57|5.97|5.78|5.62|5.38|4.41|2.31|2.25|2.25|2.19|2.25|2.25|2.25|2.31|2.59|2.78|2.22|2.22|2|2|1.94|1.94|1.98|2|2.09|1.94|1.97|2|2|2|2|2.06|2.12|2|1.97|2.12|2.19|2.25|2.12|2.12|2.06|2.06|2.12|2.12|2.12|2.17|2.25|2.09|2.25|2.28|2.28|2.12|2.19|2.22|2.25|2.19|2.31|2.38|2.31|2.33|2.08|2.25|2.25|2|1.88|2.12|1.94|2.31|2.5|2.69|2.94|3.12|3.25|3.44|3.41|3.38|3.5|3.38|3.38|3.62|3.25|3.25|3.38|3.38|3.44|3.5|3.75|3.81|3.75|3.53|3.56|3.25|3.31|3.19|3.12|3.19|3.12|2.94|2.94|2.94|2.88|2.88|2.88|3|3|3|2.94|3|3.06|3.06|3.25|3.44|3.38|3.44|3.69|3.5|3.62|3.69|3.62|3.62|3.62|3.44|3.5|3.62|3.38|3.44|3.31|3.25|3.31|3.25|3.19|3.31|3.19|3.31|3.5|3.12|2.88|3.12|2.88|2.94|2.69|2.69|2.75|2.81|2.75|2.75|2.81|3|3.12|3.12|3.25|3.56|3.5|3.25|2.81|2.44|2.34|2.44|2.34|2.28|2.31|2.28|2.19|2.44|2.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|26.12|27.75|27.06|27.25|28.69|31.38|32.25|32.94|34.31|35.03|34.25|32|30.75|31.88|30.09|29.94|30.81|31.25|32.75|33.56|33.28|34|33.38|33.88|35.12|35.88|34.81|35.19|36.88|36.69|35.25|34.5|34.38|34|34.62|34.44|33|32.38|30.75|30|31.38|32.62|33.75|33.25|33.75|33.62|33.12|32.5|33.25|35|34.5|34.75|36.19|36.81|37|35.81|35|35.38|35.62|34.75|33.75|34.38|33.06|29.38|28.75|27|27.75|31.5|30|29.5|28|26.5|28.38|30.25|30.62|30.62|32|32.88|32.62|33.38|30.25|28.75|28.5|30.12|31|32|32.12|32.75|34.38|32.62|35|34.25|34.38|33.5|34|33.12|34.25|34.38||33.33|33.33|32.33|32.33|33.33|32|34.08|34.79|33.83|34.25|32.67|30.83|30.25|29.29|28.67|29|29.42|29.08|29.92|29.42|29.08|29.17|28.54|27.67|27.33|27.54|27.33|26.5|26.42|25.33|25.08|24.58|25.21|25.17|23.42|23.33|23|23|23.17|22.58|23|22.67|20.83|20.5|19.75|20|21.42|21.67|22.75|22.92|22.25|21.75|20.33|20.17|20.02|20|19.25|19.25|19.25|19.37|19.42|19.58|18.92|19.08|18.5|17.67|17.42|16.83|16.92|16.5|16.67|16.83|16.42|16|16|15.5|16.17|16.25|16.21|16.17|16.37|16.62|16.33|16.25|16.83|16.87|16.58|16.42|16.17|16.08|15.92|15.83|15.67|15.58|15.5|15.5|15.5|15.5|15.58|15|14.83|15|15.08|15.17|15|14.87|14.58|14.92|14.83|14.92|14.5|14.42|14|13.67|13.75|13.75|13.62|13.5|13.46|13.33|13.42|13.5|13.25|13|12.83|12.54|12.58|12.5|12.5|12.5|12.33|12.25|12.25|12.25|12.33|12.42|12.5|12.37|12.33|12.08|11.92|11.92|11.75|11.25|11.33|11.33|11.04|11.25|11|11|11.12|10.92|10.96
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|75.94|78.75|79.38|79.22|78.12|78.75|78.75|79.06|79.38|79.06|78.12|79.06|77.5|85|79.38|75|75|77.5|77.5|78.12|77.5|75.31|76.25|73.75|75|100|76.25|76.25|76.88|76.25|76.56|77.5|78.12|75.62|76.88|76.88|76.88|75|75|72.5|76.25|75|72.5|73.75|76.25|75|74.38|73.75|76.25|73.75|72.5|73.12|71.25|77.5|73.75|76.88|73.75|73.75|71.25|73.75|72.5|71.25|74.38|72.5|71.25|71.25|70|70|71.88|74.38|70|71.88|70|71.88|72.5|70.62|71.88|71.25|71.25|70|70|71.88|70.62|71.88|70.62|72.5|71.88|71.88|71.88|71.88|71.88|71.88|72.5|72.81|72.5|72.5|73.12|72.19|72.19|72.19|73.44|72.5|72.19|71.88|72.19|71.88|70.62|70.62|70|70|70|67.5|66.88|66.88|66.25|66.88|66.25|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|63.75|64|63.25|61.25|64|67|67.75|67.25|68|66.12|68.5|68.5|69|67.88|69.25|68.25|68.25|70.38|69.5|70.75|71.88|72.75|70.88|71.25|72.5|73.12|73.12|72.25|72.31|71.94|70.38|72.75|71.25|71.5|69|67.75|68.75|68.88|69.62|66.12|65.44|68.5|70.12|72|74.25|75|77.5|80.75|81.5|82|83.12|83.75|84.5|84.25|81.88|83.25|85|83.75|84.94|83.75|83.94|82|85.75|83|79.31|79.5|85.75|88|88|89|88.91|90.25|90.12|89.19|91|102.12|105.88|106.25|105.25|105.38|106.25|105.25|103|107|104.88|107.25|107|107|105.25|105.88|102.25|101|97|96.75|98.75|98|97.12|96.88|95.38|93.25|95|90|91.56|91|91.88|93.5|94.25|93.75|92.75|96|95.16|97|95|96.5|97|100|99.12|101.75|102|97|93|93.5|96|97|98.75|98|100|98|92.5|90.5|89.5|89.25|87.25|86.75|88.12|85|83.25|83|82|81|79|76.75|75.75|75.62|78.25|81.25|84.25|83.12|83.5|82.5|83.5|80.25|75|75.5|76|75.81|73|73.75|74.75|74.75|74|74|75.5|75.5|74.75|71|65.5|65.25|65.75|65.5|66.75|68|68.25|71.75|69.5|68|68|67|66|65.25|64.25|64.5|64|64.5|64.75|65.5|65.25|65.12|65.25|65.5|66|66.75|65.75|66.5|66.62|68.5|67.75|67.5|68|67.75|66.25|68.75|67.75|67.75|68.25|67.75|68.25|63.5|63.75|65.25|66.25|63.5|61.75|62.25|61.5|59|58.75|58.25|58.88|57.5|57.5|57.75|58.5|59|59.75|59.75|58.75|58|57.25|58|59.75|57.75|59.5|59.75|59.75|59.75|60.5|61.75|62.25|64.25|63.25|66.25|65.25|65.75|63.5|63|59.75|59.5|58.25|54.75|53.5|53.5
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|20.38|20.19|19.81|19.56|18.06|18.44|18.69|19.19|18.56|18.69|18.94|18.62|19.5|21.81|20.81|19.56|20.19|20.5|22.25|23.62|23.69|29.62|29.25|31|32.69|35.31|35|35.44|35|35.75|35.94|36.12|35.31|34.5|32.5|28.88|27.69|28.31|26.38|25.5|26|26.06|27.69|26.25|24.38|24.75|26.06|25.38|25.19|25.06|25.12|26.75|28.31|28.56|28.38|28.44|27.5|29.94|34.5|35.81|35.25|33.69|31.12|33.19|31.19|28.75|28.38|31|32.62|30.62|30|32.75|35.31|35|33.5|34.25|33.88|39|39.5|42.25|41.94|39.25|40.38|40.44|41.25|42|40.56|37.5|36.12|36|37.12|36.44|37.12|37|36.25|36.25|35.56|35.75|39.44|38.75|37.94|35.62|34.69|33.88|34|35.12|32.75|33.94|35.56|36|36.81|37.56|38|39.25|39.31|37.12|38.31|41.69|43.75|43.62|44.06|42.19|42.5|40|39.5|38.38|39.81|37.75|37.69|34.94|35.56|35.62|35.12|35|35.12|34.25|33.88|33.5|32.12|31.75|31.12|29.88|31.12|29.62|30.88|32|31.88|31.5|30.38|30.12|28.12|29.5|29.25|30|29.5|30.38|30.38|30.75|31.38|30.38|29.88|30.25|31|30|29.88|32.25|32|31.88|32.5|32.88|32.5|32.62|33.88|34|33.12|34|34.12|34.5|34|33.25|31.75|33.38|34.25|34.88|36.38|37.62|37.88|39|39.62|37.88|39.38|38.12|40.75|38.5|36.5|36|33.38|34.88|36|36.75|32.62|31.5|31.62|30.75|30.62|29.5|27.75|27.88|29.5|29|28.38|28.38|28.25|28.88|29.25|29.25|30.38|28.75|28.75|28.5|30.38|32.5|32.5|32.25|33|32.75|32.5|31|31.38|31.25|30.12|29.88|31.62|31.25|30.25|30|29.25|29.25|29|28.88|28.5|27.5|27.38|27.62|25.12|25.62|25.25|26.5|27.5|27.38|25.75|24.5
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|21.75|21.75|21.75|23.75|24.75|24.88|23.5|24.69|25.06|26.41|25.75|25.88|25.72|24.62|26|23.88|26.19|26.75|26.88|27.25|27|27.38|25.81|26|27.75|26.38|26|24.75|25.5|24.94|24.62|24.5|24.25|26.25|23.5|22.88|22.12|22.12|22|22.12|21.94|21.88|22.38|24.38|25.5|24.5|23.12|23.5|23.88|24|25.25|26.25|25.5|26.38|26.62|27.5|27.62|27.25|28.62|28.31|28.44|28.12|27.88|28.88|27.75|27.25|27.88|26.75|26.5|25.62|25.12|25.12|25.75|26.25|26.88|26.25|26.5|27.38|27|27.38|26.88|26.88|26.75|27.62|27.25|26.5|26.5|26.62|27|27.69|27.62|27.62|27.5|27.62|28|27|27.75|27.5|27.75|27.75|26.38|27|27.5|29|27|29|28.5|27.38|26.62|26.75|27.38|26.38|25|25|25|25.12|24.62|25|26.12|25.69|25.38|25.25|25|24.75|24.5|25.25|24.62|26|26.5|27.12|27.12|26.25|26.38|26.38|26.25|25.88|24|23.5|24.5|24.75|25.12|25.25|23.75|23.5|23.75|25|24.88|24.62|24.62|24.25|24.25|23.75|24|24.5|24.25|24.25|23.75|24|24.5|24|23.75|24.75|25|25.36|24.12|24.75|24.75|25|24|24.25|24.25|22.75|23.25|23.75|24.5|23.67|23.83|23.5|23.67|23.67|23.17|23.17|23.25|23.33|23.33|22.83|22.75|22.83|23.17|23|22.83|21.67|21.75|21.67|22|21.17|21.75|21.5|20.92|21.17|21|22.17|21|21.17|22|22.33|22.33|22.17|22.17|21.5|21.67|21.17|21.83|22.17|22.25|22.5|22.33|21.67|22|21.33|21.33|21.5|20.5|20.67|20.67|20.83|21.33|20.67|20.5|20.33|21|20.67|21.17|21.17|21.5|21|20.58|20.33|20.67|20.5|20.33|20|19.5|19.33|20.67|20.67|20.83|20.5|20.67|20.83|20.67|20.67
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|4|3.7|3.55|3.28|3.23|3.38|3.45|3.75|3.59|3.19|3.39|3.61|3.69|3.75|4.28|4.36|5.08|5.39|4.84|4.98|5.62|5.58|4.77|4.41|4.11|4.25|4.16|4.3|4.31|4.16|4.16|3.91|3.83|3.97|3.86|4|4.12|4.06|4.25|3.75|3.5|3.47|3.38|3.45|2.75|2.53|2.55|2.48|2.78|2.52|3.02|3.25|3.28|3.56|3.14|3.03|3.17|3.28|3.03|3.16|3.27|3.8|3.61|3.06|2.91|2.91|3.5|3.69|3.61|3.47|3.38|2.44|2.59|2.67|3.09|3.47|3.3|3.88|4.16|4.47|4.47|4.56|4.88|5.62|5.31|5.05|5.12|5.78|6|5.34|5.38|5|5|4.97|4.81|4.39|4.47|4.16|4.11|4.19|4.22|4.03|4.06|4.47|4.11|4.88|4.5|4.36|4.66|5.38|5|5.02|6.17|6.39|6.23|6.47|5.97|6.36|6.19|5.88|5.81|6.05|5.97|5.81|5.16|5.27|5.31|5.42|5.12|5.16|5.12|4.84|4.59|4.5|4.44|4.41|4.25|4.38|4.16|3.84|3.66|3.72|3.75|3.66|3.56|3.88|3.88|4.16|4.12|3.91|4.12|4.25|4.38|4.28|4.28|4.31|4.47|4|3.91|3.72|3.59|3.94|4.16|4.06|3.97|4.12|4.25|4.47|4.62|4.41|4.31|4.28|3.91|4.41|4.34|4.25|4.38|4|4|3.94|3.88|3.78|3.97|3.88|3.84|3.78|3.97|3.88|4.12|4.16|4.06|3.88|3.78|4|3.66|3.66|3.53|3.41|3.69|3.22|3|3|3.03|2.91|2.91|3.31|3.16|3|3.22|3.16|3.22|3.12|3.19|3.16|2.78|2.44|2.38|2.28|2.28|2.25|2.38|2.38|2.47|2.72|2.59|2.69|2.78|3|2.88|2.47|2.62|2.31|2.41|2.34|2.31|2.22|2.25|2.31|2.47|2.5|2.44|2.5|2.59|2.5|2.53|2.5|2.47|2.34|2.31|2.5|2.06|2.06
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.5|11.88|12.25|12.19|12.94|13.12|12.12|13.25|13.69|14|14|13.66|13.69|12.88|12.5|12.62|12.5|12.31|12.19|11.12|11.53|11.56|11.44|11.81|11.66|12|11.75|11.56|11.81|11.91|11.72|12|11.22|11.5|10.81|11.06|11|11.59|12.06|11.09|10.41|10.59|10.56|11.31|10.88|10.78|10.78|10.69|11.62|12.38|10.56|11.25|11.88|12.25|12.03|12.22|12.06|12.06|12.5|12.44|12.5|13.34|12.88|12.31|12.25|11.59|12.12|12.16|12.75|12|12.06|11.78|12.78|11.78|12|12.72|13.03|13.88|15.03|14.97|13.94|13.84|13.28|13.69|14.12|14.19|13.91|13.94|14.22|14.5|14.5|14.09|14.62|14.5|14|14.31|14.5|14.78|15.06|14.34|14.44|15.19|15.38|15.31|13.62|17.06|16.19|15.62|13.62|13.22|12.66|12.75|13.06|13.5|11.69|11.31|11.5|11.84|11.41|10.97|10.34|10.59|10.44|10.75|10.41|10.12|10|10.03|10.06|10.47|10.31|10.31|10.97|10.94|10.75|10.06|9.69|9.69|9.38|9.44|9.56|9.44|9.38|9.25|9|9|9.25|9|9.06|9.19|9.25|9.19|8.88|9.12|8.88|9.06|8.56|9.19|9.31|9.25|9.25|9.31|9.19|8.88|9.12|9.38|9.06|9|9.12|8.88|8.94|9.19|9|9.5|9.38|9.31|9.38|9.19|9.5|9.56|8.88|8.94|8.56|8.81|8.94|9.38|9.31|9.06|9.44|9.62|9.88|9.62|9.88|9.56|9.5|9.19|9.25|9.69|9.38|9|9.19|9.31|9.44|9.25|9.31|9.38|9.69|9.75|9.38|9.19|8.69|8.69|8.75|8.38|8.56|8.44|8.31|8.19|8.19|8.62|8.75|8.62|8.44|7.88|8.12|7.88|7.88|8|7.38|7.44|7.5|7.56|7.88|7.69|7.62|7.38|7.56|7.69|7.75|7.25|7.44|7.56|7.88|7.81|7.88|7.62|7.75|7.19|7.06|7|7.19|7.31
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|10.25|11.42|11.42|11.42|11.83|12.46|12.37|12.62|12|12.29|11.67|10.71|10.17|10.67|10.83|11.17|11.92|12|11.96|12|12.04|12.17|11.92|12.25|12.5|12.33|12.67|12.25|11.87|11.67|11.58|11.58|12|11.33|10.62|10.42|10.42|10.08|10|9.21|9.5|10|9.67|9.75|9.83|9.92|9.79|9.83|10.29|10.42|10.92|11.5|11.33|11.25|10|10|10.33|10.12|10.17|9.83|9.67|9.92|9.83|9.42|10.08|8.92|9.33|9.67|9.58|9.92|9.75|10|11.08|11.58|12.33|12.5|12.58|12.92|12.83|12.79|12.92|13.33|12.5|13|12.92|12.92||12.75|13.08|13.08|12.62|12.33|12.37|12.25|12.08|11.67|11.67|11.83|12.35|12.33|11.92|12|11.75|11.96|11.25|12.25|12.42|12.12|12.58|12.62|12.21|12.12|12.17|12.29|12.5|12.58|12.37|12.08|12.17|11.71|11.46|11.21|11.46|11.29|11.08|11.08|11.37|11.62|11.96|11.5|11.67|12|11.33|10.96|10.42|10.46|10.46|10.67|10.54|10.29|10.29|9.71|9.71|9.25|9.21|9.62|9.83|10.25|10.37|10.12|10|9.96|9.92|9.54|9.42|9.37|9.04|8.62|8.54|8.46|8.54|8.58|8.54|8.46|8.62|8.37|8.21|8.12|8|8.08|7.92|7.96|7.71|7.5|7.5|7.54|7.37|7.08|7.08|6.92|6.71|6.62|6.67|6.96|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|45|44.75|45.06|44|45.25|45.5|46|46.13|47.25|47.25|47.13|44|44.13|44|45.75|40.5|40.5|41.5|42.25|43|43.75|44|45.25|46|47.13|46.75|47|44.75|47.88|49|50|43.25|42|40|39|38.5|38.13|38.13|37|37.25|37.88|37.88|37.88|37.5|37|37.75|36|36.25|37.25|37.5|37.5|37.5|38|38|36.75|36|36.38|37|37.5|37|37.25|37.25|37.5|36.75|38|38.25|37|40.5|41|42|41.5|39.5|40.25|40|37|||34.75|33.88|33.88|33.5|34.75|33.75|33.38|33.5|33.5|33.25|32.88|35|33|32.75|32.13|31.5||31|30.5|30.75|||29.5|29.13|29|28.25|28|27.5|27.88|28.5|27.5|28|28|28||27.25|26.63|26.88|27|26.25|26.25|25.75|25.75|26|25.5|25|24.25|24.25|25.25|25|24.75|25.25||24.25|24.25||24.25|24.25|24|24|24||24|24|24|24|24.13||23.75||23.75||23.25||23.25|23|23|23.25|22.5|22.25|23|23.13|23.13|23.13|22.75|22.13|||21.75|22.25|22|22|22.25|22|21.88|21.88|22|22|21.88|21.75|21.75|21.75|21|21.75|21|21.5|20.75||20.75|20.75|20|20.25|20.5|20.25|20.75|20.63|19.33||19.33||19.17|18.67|18.67|18.67|18.33|18.5|18.67|18.5|18.33|18.5|18|18.25|18.17|18.25|18.17|17.67|18.33|17.33|18||18.17|17.83||18.17|18||17.67|17.67|18.17|18.17|17.5|17.5|17.5|17.5|17.5|17.67|17.5|17.33|17.17|17|17|17|17.33|16.67|16.67|16.67|17.33|16.83|17.33|17.33|17|17.17|17|17|16.5
02537|20422|/equities/standex-international-corp|R2000VALUE|20.88|21|20.81|20.06|20.44|21|20.5|20.5|21.81|21.75|20.94|22.62|24.62|25.69|26.94|23.44|24.12|25.12|23.94|23.19|24|23.56|25.31|26.25|27.56|27.88|28.81|28.31|28.5|26.5|26.75|26.62|25.94|26.94|26.62|25.44|24.62|24.44|23.81|21.88|21.88|22.06|23.25|22.25|22.88|23.94|25.44|26.25|25.75|26|26.06|25|26.25|26.12|23.88|24|23.25|24.12|24.06|26.38|27.5|27.88|24.81|23.69|20.5|19.94|23.44|22|21.38|21.94|21.81|22.62|24.56|25.25|27.25|28|28.69|28.94|28.94|29.5|29.5|29.5|29.75|29.69|30|29.88|30.06|30.12|29.69|30.5|29.88|30.94|30.5|31.69|33.38|34.12|30.56|31.06|30|30.5|30.5|28|28.25|31.75|31.69|35.19|34.25|35|34.62|35.31|35.06|35.31|35.12|35.88|35|34.88|34.69|34|32.56|31.19|32|32.25|31.88|31.5|30.31|30.12|30|29.56|28.62|28.69|29.19|29.5|29.75|29.62|30.12|28.88|27.38|25.62|25.75|25.5|25.12|24.62|25.25|26.25|26.12|26.25|27.12|27.88|28.12|28.38|29.25|29.25|28.75|28.12|28.38|29.75|30.5|29.88|30.75|30|30.88|31|31|30.62|30.75|30.38|30.88|30.12|30.25|30.38|30.25|30|29.88|29.12|29|29|29.75|29.75|28.75|28.5|27.88|27.88|28.62|28.75|28.38|28.38|28|26.88|26.62|25.88|25.88|26.12|27|27.38|27.5|28|30.62|30.38|28|28|27.62|27.88|28.62|28.75|29.25|29.62|29.88|28|29|30.38|32.62|32.88|32.62|34.5|36.5|36|35.12|33.38|33|32.88|33.88|35|35|36.25|36.25|35.5|35.25|34.62|33.75|35.12|34|34.25|34.62|35.38|35.5|31.88|31.75|31.38|31.62|31.5|30.75|30.38|31.25|31.25|31.62|31.12|30.5|30.75|30.5|29.88|31.12|31.5
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|8.75|8.62|8.31|9.75|10.62|10|9.81|9.69|10|10.25|10.44|10.62|10.75|10.94|11|11.12|11.25|10.62|10.75|10.88|10.94|10.5|10.88|11.44|11.5|11|11|10.5|10|10|9.75|9.75|9.62|10.12|10.31|9.75|9|9|8.94|9.38|9.38|8.88|8.75|9.5|9.56|10|10.38|10.5|11.5|12.12|12.88|13.56|13.88|14.12|14.69|14.69|14.81|14.44|14|14.5|14|16.38|15.75|16.5|13.62|12.75|14|14.5|14.44|14.94|14.94|16.38|16.62|17.75|15.25|16.19|16.25|17.25|17.62|16.69|17.62|17.88|17.31|17.44|18|17.62|18.62|18.12|18.12|18|17.88|17.75|18|17.12|16.38|16.5|16.38|16|15.25|15.25|16.12|16.12|16.31|16.69|17.25|17.88|17.38|17.62|17.31|17.25|17|16.12|16.5|16.62|16.88|17.25|17.5|18|17.62|15.88|14.94|15|13.19|13|12.75|12.75|12.56|12.88|12.44|12.75|11.44|11.94|11.38|11.25|11.88|11.12|11.12|11.88|11.12|9.25|9.62|9.12|9|9.25|9|9|9.25|9.25|9.25|9.12|10.62|10.62|10.88|11.25|10.75|10.88|10.5|11.5|10|10|10|10|9.5|9.25|9.88|10|10.62|11|11.25|11.38|11.25|11.5|11.38|11.62|11.12|11|11.75|11.75|11.5|12.12|12.12|12|13.25|13.5|14|14.75|14.75|15|16|16.88|14.5|15.25|14.75|13.75|14|13.75|11.75|12.75|13|12.75|11.25|11.25|11.12|10.88|10.5|10.5|10.75|11|11.5|11.62|12.25|12.12|12.25|12|11.25|11|10.75|11|11|11.12|11.38|11.75|11.88|11.38|12|12.12|12.88|12.5|12.62|13.38|14|14.12|13.38|14.38|15|13|13|12.5|12.12|13.5|14.12|14.12|14.5|14.12|14.12|14|14|14.62|14.88|14.88|15.12|15.5
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|2.89|3.06|2.84|2.28|2.33|2.38|2.44|2.38|2.5|2.45|2.5|2.5|2.53|2.56|2.61|2.81|2.78|2.97|2.73|2.78|2.92|3.19|2.5|2.5|2.5|2.47|2.56|2.5|2.47|2.47|2.47|2.48|2.5|2.44|2.41|2.5|2.53|2.28|2.11|1.98|2.16|2.11|2|2.12|2.09|2.06|2.2|2.22|2.25|2.25|2.31|2.47|2.41|2.28|2.3|2.19|2.28|2.5|2.47|2.34|2.38|2.39|2.39|2.25|2.25|2.08|2.22|2.23|2.36|2.28|2.34|2.38|2.75|2.66|2.59|2.44|2.72|2.84|2.8|2.89|2.94|2.83|3.03|3.28|3.34|3.45|3.48|3.48|3.41|3.38|3.44|3.5|3.75|3.61|3.39|3.38|3.52|3.56|3.03|3.17|3.09|3.19|3.47|3.47|3.58|3.44|3.41|3.47|3.31|3.88|4.27|4.3|4.52|4.47|4.55|4.53|4.31|5.25|5.34|5.19|5.28|5.94|5.88|4.69|4.86|4.28|4.39|4.16|4.23|4.47|4.75|4.03|4.22|3.59|3.28|3.22|3.19|2.81|2.84|2.31|2.28|2.34|2.34|2.44|2.47|2.59|2.41|2.56|2.5|2.33|2.44|2.62|2.69|2.69|2.28|2.44|2.41|2|2.09|2.03|2.12|1.88|1.78|1.72|1.64|1.75|1.72|1.72|2|2.06|2|2.09|2.09|2.09|1.91|1.94|1.84|1.62|1.59|1.69|1.59|1.84|1.69|1.78|1.91|1.94|1.75|1.59|1.56|1.5|1.44|1.47|1.47|1.47|1.38|1.28|1.22|1.25|1.25|1.28|1.19|1.12|1.16|1.16|1.12|1.09|1.09|1.12|1.16|1.19|1.25|1.22|1|0.94|0.91|0.84|0.84|0.88|0.84|0.84|0.88|0.91|0.94|0.94|0.94|0.88|1|0.91|0.84|0.84|0.88|0.94|0.81|0.88|0.88|0.81|0.84|0.84|0.84|0.84|0.84|0.88|0.88|0.94|0.94|1|1|0.94|0.88|1.03|0.97|0.97
02543|15746|/equities/columbus-mckinnon|R2000VALUE|11.75|10.12|10.12|11.19|12.06|10.44|10.94|10.97|11.12|11.75|12.06|16.06|16.44|17|17.12|17.12|17.75|18.25|17.94|19|19.81|20|20.06|22.88|23.5|24.75|23.5|24.25|24|24|24.88|24.25|24.75|26.88|27.62|27|20.75|20.25|21.12|19|21.12|21.25|22|20|23|21|19.62|19.62|21|21.88|20.5|20|19.56|18.12|17.5|17.12|16.75|17|17.75|18|17.38|17.5|16.38|15.5|16.12|16.12|15.75|15.38|15.25|16|16.88|19.75|23.06|23.12|24.25|25.31|25.88|28.12|26.62|26.88|26.12|26.62|28.5|29|29.12|29.25|29|28.5|28.62|29.75|29.25|28.88|28.69|28|27.62|26.12|24|23.12|23|23.25|23|22.75|21.75|22.75|23.25|25|23.5|23|23.5|24.12|23.5|23.62|23.62|24|24|23|24|25.75|26.25|24.62|24|24|22.25|20.38|20.69|21.25|20.88|19.5|18.88|19.12|18.88|19.12|18|18|17.62|18|18.12|18|18.5|19|18.38|17.88|17.75|18|17.88|17.5|17.5|17.25|17.25|17.88|17.5|17.88|18.12|18.12|18.25|17.25|17.38|15.88|15.5|14.88|14.75|15.5|15.25|15.62|15.62|15.75|15.62|15.5|16.5|15.38|14.75|14.5|14.38|14.5|14|14.25|14.75|15|14.62|14.75|14.75|15|13.88|15|15.44|15.75|16.38|16.25|16.25|16.25|16.5|15.88|15.62|16.12|16.25|15.88|15.75|15.75|15.75|15.88|15.25|15.38|15.5|16.25||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|3.97|4.08|4.03|4.28|4.25|4.31|4.31|4.51|4.54|4.62|4.76|4.54|4.54|5.16|5.19|4.31|3.97|4.42||4.42|4.29|4.28|4.32|4.38|4.36|4.32|3.88|3.82|3.84|3.89|3.81|3.89|3.94|3.84|4|3.86|3.89|3.67|3.7|3.77|3.7|3.73|3.86|3.92|3.84|3.97|3.94|3.92|3.81|3.84|4.05|4.16|4.32|4.32|4.21|4.21|4.19|4.21|4.19|4.27|4.08|4.11|3.84|3.92|3.94|4|3.97|3.89|3.67|4.13||4.37|4.73|4.53|4.94|5.22|5.22|5.45|5.14|5.04|4.94|5.4|5.66|5.56|5.76|5.61|5.38|5.63|5.14|4.94|4.99|4.73|4.78|4.42|4.32||||||||||||3.7|||||||||||||||||||||||||||||||||3.38||||3.33||||||||||||3.14||||||3.18|||||3.14|3.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|12.34|12.09|12.03|12.22|11.88|11.94|11.94|11.81|12|11.94|12|11.94|12.5|12.81|13.03|13|13.03|12.38|12.44|12.41|12.34|12.25|12.31|13|14.19|13.75|13.88|13.44|12.31|12.78|13.69|15.03|15.31|15.41|14.78|13.25|13.5|14.25|13.06|12.28|11.38|12.47|12.53|12.56|13|12.94|13|13.91|14.84|15.28|16.16|16.31|17.5|15.94|15|14.44|12.12|14.69|16.25|15.81|15.84|17.34|16.16|16.19|14.56|14.19|14.88|13.72|14.16|14.84|15|16.41|17.44|17.59|19|19.62|20.81|22.25|23.19|22.91|20.03|21.25|20.75|22.78|24.5|24.81|25.19|23.62|22.5|22.62|21.5|20.69|22.27|22.16|21.59|21.97|21.62|21.5|20.69|20.12|20.38|18.88|17.53|17.31|16.75|17.19|15.66|15.34|16.44|16|16.34|16.53|16.16|17.22|16.25|18.5|17.22|17.12|17|16.72|15.75|15.34|15.12|14.31|14.56|14.88|14.56|14.34|14.5|15|14.78|14.88|15.62|14.19|13.31|12.69|12.88|11.69|12|12.44|12.56|12.75|13.38|12.25|12.12|12.5|12.62|13.38|13.5|13.44|13.75|14|14.19|14.88|13.56|13.5|13.88|12.56|11.94|12|12.62|12.38|13.06|13.31|12.12|11|11.25|10.81|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|5.583|5.974|5.803|5.827|5.827|5.779|5.876|5.876|5.632|5.681|5.485|5.289|5.485|5.485|5.191|5.583|5.681|5.387|5.485|5.534|5.73|5.779|5.485|5.779|5.534|5.681|5.681|5.974|5.974|5.827|5.974|5.827|6.17|5.876|6.072||6.11|5.876|5.97|6.156|6.156|6.156|6.11|6.016|5.876|6.203|5.923|6.016|5.923|6.343|6.25|6.343|6.156|6.25|6.343|6.529|6.716|6.669|6.576|6.576|6.623|6.623|6.716|6.156|6.25|6.063|6.296|6.156|5.97|6.063|5.97|5.97|5.83|5.876|5.97|6.296|6.436|6.716|6.716|6.902|6.996|6.716|6.996|7.649||7.4|7.4|7.4|7.4|7.462|7.96|7.089|6.778|7.089|7.058|6.965|6.498|6.343|6.281|6.343|6.25|5.97|5.845|5.97|5.783|5.845|5.939|5.845|5.97|5.783|6.156|6.218|6.218|6.094|6.218|6.218|6.405|6.592|6.218|6.592|6.218|6.592|6.529|6.343|6.467|6.343|6.56|6.218|6.032|6.032|6.032|6.156|6.436|6.156|6.032|5.845|5.41|5.286|5.286|5.33|5.093|4.975|4.975|4.797|4.975|5.33|5.212|5.626|5.449|5.152|5.152|5.33|5.449|5.33|5.449|5.212|5.034|5.034|4.975||4.975|4.975|4.975|5.152|4.59|4.738|4.56|4.738|4.501|4.619|4.856|4.619|4.856|4.619|4.619|4.975|4.56|4.56|4.679|4.738|4.738|4.856|4.975|4.916|5.034|4.501|5.034|5.152||5.093|5.093|5.054|5.054|5.093|5.054|5.212|4.975|4.975|5.133|4.738|5.212|4.896|4.896|||4.896||4.896|4.975|4.738|4.738||4.58|4.738|4.422|4.383|4.185|4.422|4.185|4.185|4.146|4.146|4.146||4.343|4.156|4.146|4.146|4.146|4.146|4.146|4.146||4.146|4.146|4.146|4.146|4.146|4.067|4.106|4.106||4.185|4.205|4.205|4.264|4.185|4.185|4.185||4.185|4.461
02548|15638|/equities/cal-maine-foods|R2000VALUE|0.88|0.91|0.73|0.75|0.7|0.78|0.82|0.97|0.92|0.89|1|0.98|0.98|1.03|0.97|1.14|1.22|1|1|1.08|1.12|1.16|1.16|1.2|1.23|1.27|1.25|1.31|1.32|1.31|1.33|1.33|1.38|1.31|1.36|1.36|1.38|1.39|1.41|1.38|1.38|1.41|1.36|1.38|1.36|1.31|1.28|1.25|1.23|1.34|1.28|1.33|1.2|1.09|1.06|1.19|1.16|1.16|1.23|1.25|1.34|1.34|1.31|1.12|1.03|1|1.22|1.31|1.28|1.25|1.23|1.25|1.28|1.19|1.41|1.25|1.28|1.31|1.38|1.34|1.41|1.38|1.38|1.33|1.38|1.33|1.48|1.56|1.53|1.56|1.5|1.5|1.59|1.61|1.62|1.59|1.59|1.62|1.59|1.69|1.72|1.59|1.66|1.62|1.52|1.56|1.48|1.45|1.47|1.5|1.59|1.53|1.59|1.61|1.66|1.56|1.66|1.64|1.62|1.66|1.69|1.72|1.7|1.75|1.75|1.75|1.73|1.78|1.83|1.83|1.86|1.86|1.86|1.84|1.56|1.66|1.66|1.69|1.59|1.59|1.47|1.39|1.66|1.69|1.66|1.75|2.06|2.09|1.94|1.97|2|1.98|2.01|1.97|2|2.02|2.12|2.19|1.81|1.78|1.81|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|10.75|10.87|10.69|10.87|11.73|12.15|12.22|12.28|12.46|12.46|11.97|12.09|12.15|12.52|12.89|13.19|13.44|13.62|13.56|13.74|13.74|13.86|13.93|14.11|14.35|14.23|13.62|13.68|13.44|13.38|13.5|13.89|13.5|13.56|13.44|13.25|13.19|13.01|12.58|12.46|12.58|12.76|12.83|12.95|12.89|13.44|13.93|14.35|15.02|15.27|15.82|15.64|15.21|14.23|13.01|12.89|12.76|12.76|12.7|12.22|13.31|14.41|14.17|13.56|13.38|13.5|13.68|13.8|13.8|14.05|14.29|15.27|15.88|16.37|16.98|18.14|18.81|19.24|18.87|18.69|19.42|19.91|20.89|21.19|21.25|21.13|20.83|21.01|21.8|21.93|22.11|21.87|22.17|22.6|23.09|23.09|23.09|23.39|23.64|23.82|23.15|23.21|21.87|20.09|21.5|21.5|21.8|22.35|21.01|19.67|18.81|18.63|18.32|18.08|18.02|18.08|17.96|17.59|17.77|17.04|16.98|16.86|17.22|17.1|17.35|17.22|17.35|17.16|17.16|17.71|17.53|17.22|17.59|17.35|17.59|16.86|16.37|16.37|16.61|16.37|16.49|16.37|16.37|16.12|16|14.87|14.96|14.87|15.15|14.22|14.41|14.04|12.93|13.02|13.02|13.02|13.02|12.56|11.45|11.27|10.9|11.45|12.1|11.73|12.19|12.38|12.65|12.56|12.01|11.64|12.01|11.45|12.19|11.82|12.19|10.9|10.9|11.36|11.18|10.16|10.16|10.16|10.71|11.45|11.08|10.71|10.16|10.16|10.16|10.07|10.16|9.79|9.97|10.44|10.53|10.71|10.9|10.44|10.99|11.45|10.44|11.08|11.08|10.62|10.34|9.97|10.07|10.16|9.88|9.79|9.79|9.97|10.07|10.53|10.81|10.53|10.34|10.25|9.79|9.88|9.97|10.34|10.07|10.07|9.97|10.25|9.33|9.14|9.14|9.33|9.33|9.51|8.68|8.59|8.4|8.31|8.4|8.13|8.4|8.68|8.4|8.31|8.4|8.31|8.5|8.59|8.31|8.4|8.59|8.77|8.68|8.5
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.13|1.13|1.17|1.08|1.08|1.21|0.96|0.95|0.97|0.98|1.03|1.06|1|1.08|1.02|0.96|0.92|0.98|0.92|0.96|0.95|0.92|1.04|1.09|1.08|1.13|1.17|0.85|0.79|0.86|0.75|0.73|0.71|0.71|0.67|0.67|0.75|0.71|0.79|0.88|0.77|0.71|0.73|0.69|0.71|0.79|0.95|0.94|1|1|1.13|1.42|1.4|1.29|0.56|0.65|0.81|0.79|0.6|0.71|0.71|0.79|0.79|0.67|0.65|0.67|0.77|0.75|0.81|0.85|0.79|0.96|1.29|1.42|1.35|1.38|1.52|1.67|1.75|1.5|1.5|1.48|1.75|1.92|1.92|2.02|2.08|2.08|2|1.83|1.92|2.04|1.96|2.08|1.9|1.9|2.02|2.08|2.06|2|2.17|1.96|1.73|1.73|1.58|1.71|1.6|1.58|1.5|1.73|1.71|1.69|1.71|1.79|1.58|1.56|1.75|1.69|1.9|2.06|2.02|2.13|2|1.92|1.65|1.58|1.67|1.88|1.79|1.75|1.71|1.92|2|1.92|2.04|2.17|2|1.98|1.92|2|1.67|1.6|1.71|1.63|1.27|1.27|1.4|1.42|1.35|1.38|1.33|1.27|1.19|1.15|1.17|1.19|1.1|1.04|1.15|1.15|1.13|0.88|0.92|0.96|1.02|0.9|0.88|0.88|0.9|0.88|0.9|0.92|0.94|0.98|0.94|0.98|0.98|0.79|0.79|0.79|0.83|0.88|0.88|0.96|0.96|1|0.98|1.13|1.21|1|1.1|1.06|1.08|1|1|1|0.85|0.83|0.83|0.94|0.94|1.01|0.98|0.92|1|0.98|0.96|1.02|0.83|0.88|0.9|0.92|1.02|0.92|0.88|0.88|0.98|1.04|0.96|0.9|0.98|1.13|1.23|1.29|1.31|1.4|1.02|1.06|1.17|0.92|0.88|0.63|0.63|0.67|0.71|0.71|0.67|0.73|0.6|0.6|0.54|0.44|0.54|0.5|0.54|0.44|0.52|0.58|0.56|0.58|0.67|0.58
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|9.41|9.86|9.47|9.38|8.9|9.52|10.09|10.2|10.26|10.51|10.23|10.03|10.2|10.26|10.23|10.2|10.57|10.88|10.99|10.88|10.85|10.03|10.51|11.16|12|11.72|10.76|10.88|11.13|11.33|11.3|11.5|11.92|12.65|12.79|12.99|13.02|13.07|13.3|12.82|12.85|12.51|12.71|12.68|13.13|12.65|13.02|13.47|13.66|14.59|14.28|13.64|14.31|14.12|14.23|14.31|13.86|13.75|13.86|13.72|13.72|14.54|14.31|14.17|12.96|11.73|12.45|12.38|12.4|12.36|12.49|13.27|13.52|13.59|12.97|13.19|13.52|13.31|12.59|13|12.55|13.08|13.97|14.28|14.52|14.07|14.75|14.98|14.31|14.54|13.61|12.76|12.72|12.57|13.12|12.38|11.35|11.39|10.82|10.76|10.38|10.02|10.14|10.19|10.08|10.08|9.97|10.16|10.35|10.52|10.29|10.12|9.68|9.34|8.98|8.9|9.32|9.91|9.86|9.87|9.99|9.72|9.55|9.18|9.09|8.91|8.11|8.08|7.81|7.61|7.71|7.57|7.24|7|6.76|7.03|6.69|6.83|6.29|6.39|6.29|6.25|6.36|6.66|6.66|6.8|6.83|7.07|6.76|7.34|6.32|5.85|5.92|5.92|5.95|5.88|5.98|5.68|5.78|5.34|5.07|5|5.04|5|4.87|4.8|4.8|5.11|5|5.54|5.41|5.27|4.51|4.45|4.42|4.59|4.34|4.28|4.4|4.31|4.37|4.31|4.42|4.34|4.25|4.31|4.25|4.11|4.17|4.11|4.17|4.17|4.14|3.92|3.83|3.8|3.75|3.72|3.75|3.72|3.78|3.83|3.8|3.78|3.83|3.8|3.69|3.66|3.75|3.75|3.66|3.75|3.83|3.47|3.41|3.27|3.21|3.44|3.38|3.38|3.66|3.78|3.83|4.87|4.85|4.87|5.07|5.13|4.82|4.82|4.56|4.68|4.71|4.37|4.31|4.37|4.28|4.25|4.14|4.09|3.97|4.06|4.11|3.72|3.61|3.47|3.32|3.32|3.32|3.3|3.32|3.38
02552|15895|/equities/dime-community-ba|R2000VALUE|5.02|5.46|5.3|5.31|5.61|5.93|6|6.37|6.46|6.41|5.94|5.85|5.57|5.96|6.22|6.3|6.48|6.44|6.44|6.52|6.81|6.74|6.48|6.83|6.59|6.67|6.81|7|6.81|6.96|6.87|6.89|6.63|6.52|6.48|6.78|6.78|6.52|6.44|6.06|6.67|6|6.13|6.74|6.81|6.41|6.63|6.74|6.85|6.41|6.26|6.52|6.52|6.22|6.52|6.22|6.59|7.39|8.06|7.5|7.67|7.48|7.11|6.8|6.52|5.96|6|5.7|5|5.04|5.61|5.48|6.67|7|6.96|6.96|7.04|7.7|7.94|8.15|8.37|8.3|8.44|8.7|8.44|8.59|8.3|8.3|8.41|8.22|8.3|8.07|7.59|7.33|7.15|7.3|7.3|7.33|7|6.44|6.19|6.22|6.3|6.41|5.78|6.74|6.81|6.89|6.89|7.52|6.89|6.74|6.67|6.56|6.26|6.48|6.37|6.81|6.63|6|5.93|5.7|5.78|5.7|5.56|5.61|5.67|5.74|5.78|5.56|5.78|5.89|5.63|5.63|5.3|5.33|5.22|5.15|5|5.13|5.3|5.19|5.19|5|5.3|5.61|5.44|5.41|5.59|5.46|5.41|5.41|4.96|4.96|4.85|5.04|4.52|4.37|4.33|4.37|4.37|4.3|4.19|4.15|4.17|4.15|4|4|4.07|4.07|4.07|4|4|4.07|4|4|3.78|3.89|3.74|3.59|3.59|3.59|3.52|3.56|3.52|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|9.03|9.62|9.25|9.31|9.31|9.75|10.12|9.91|9.97|9.94|9.38|8.69|9.06|9|9.22|8.56|9.31|9.56|9.41|9.62|9.62|10|9.31|9.62|9.47|9.31|8.62|9.12|9.25|9.38|9.12|9.12|8.94|9|9.12|8.19|8.75|8.5|8|8.06|8.03|8.5|7.91|8|8.44|9|8.19|8.38|8.06|8.12|8.06|7.78|8|8.31|8|8.31|8.25|8.38|8.75|8.75|8.62|7.94||7.58|7.21|7.33|7.83|8.33|8.33|8.33|8.17|7.79|8.33|8.33|9.42|9.33|9.75|9.33|9.33|9.33|9.67|9.5|9.5|9.33|9.42|9.88|10|10.17|10|10.58|11|10.75|10.67|10.67|10.33|10.67|10.5|10|10.33|10.42|9.88|10.67|10.67|11|10|10.75|10.33|9.42|9.83|9.92|9.42|9.25|8.75|8.96|8.96|8.83|8.96|9.33|9.67|9.5|9.04|8.5|8.33|8.33|8.58|8.83|8.83|8.5|8.58|8.67|8.5|9|9.33|8.92|8.67|8.42|8|7.83|7.67|7.79|7.83|7.5|7.75|8|8.33|8.75|8.92|8.33|8.67|8.17|8.58|8.17|8.42|7.92|7.67|7.83|7.58|7.08|7.17|7.08|7.17|7.21|7.33|7.33|7.42|6.75|7|6.67|6.83|6.92|6.75|7.17|7|6.33|6.17|5.83|5.92|6|6|5.88|5.75|5.92|5.92|6.08|6.08|6.08|6.08|5.83|5.83|5.67|5.83|5.67|5.79|5.96|5.83|6|6|6.17|5.79|5.67|5.75|5.83|6|5.83|5.92|5.67|5.79|5.92|5.75|5.42|5.42|5.25|5.33|5.33|5.29|5|5.25|5|5.08|5.04|5.33||5.4|5.2|5.2|5.33|5.47|5.33|5.2|4.87|4.53|4.47|4.17|4.13|4.07|4.07|4.27|4.13|4.07|4.33|4.2|4.33|4.27|4.2|4.27|4.33|4.2|4.13|4.2|4.2|4.27|4.07
02555|20830|/equities/ltc-properties-inc|R2000VALUE|9.06|8.56|8|8.19|9.12|9.44|9.5|9.94|9.62|10|10.62|10.38|10|10.12|10.88|11.12|11.5|11.62|11.56|11.25|11.31|11.5|11.62|12.19|12.75|12.94|12.62|13.12|12.75|12.44|12.94|13.12|13.44|13|13.12|13.5|13.5|13|11.69|11.44|12|12.12|11.69|11.44|11.5|12.62|12.56|13|14.19|15.56|16|16.62|16.38|16.69|16.44|16.25|16.75|17.38|17|16.88|16.94|17.12|17.31|16.38|16.19|16.5|17|17.62|17|16.81|17.31|17.12|17.88|18|17.75|17.62|17.62|18.12|18.25|18.5|18.44|18.25|19.25|18.88|20.19|19.5|19.38|19.69|20|19.31|19|19.12|18.75|19.25|19.75|19.88|20.25|20.62|20.12|20|20.5|20.25|20.56|21.31|20.5|20.44|20.5|20.81|20.69|21.19|20.56|20.44|19.75|19.88|20|20.12|20|19.25|18.88|18.88|18.69|18.75|18.88|19|18.62|18.62|18.81|18.81|18.94|18.38|18.5|18.5|17.88|17.88|17.62|17.88|17.62|18|17.88|17.62|17.12|17.25|17.5|17.12|16.88|16.88|17.12|17.38|17.75|17.62|17.88|18.12|18|18.12|17.88|18|17.75|18.12|18.5|18.25|18|17.88|17.25|17.38|17.38|17.38|17.25|16.5|16.62|16.38|16.75|16.25|16.88|16.88|16.38|16.25|16.25|16.88|16.75|16.62|16|16.25|16.5|16.5|16.38|16.62|16.38|16.12|15.88|16|15.38|15.62|15.25|15.5|15.38|15.12|15.75|16.25|16.75|16.38|16|16.38|16.62|16.5|16.62|16.38|16.75|15.62|15.62|15.38|15|15.12|15.25|15.12|14.75|14.62|14.75|14.62|14.38|14.5|14.75|14.5|14.25|14.38|14.75|15|14.38|14.38|14.38|14.25|14.25|14|14|13.62|13.25|13.62|13.12|13.25|13.38|13.38|13.25|12.88|13.25|13|13|13|12.88|13|12.88|13.12|13|13
02556|21218|/equities/aar-corp|R2000VALUE|18.44|17.81|16.56|15.88|20|17.31|16.88|17.94|17.25|17.69|16.75|16.62|17.31|17.94|17.81|17.5|20.5|21.69|21.88|20.88|21.81|21|19.44|20.94|21.44|22|23.06|22.31|21.06|18.62|18.69|20.25|19.94|21.31|21.12|20.12|18.94|18.25|19.44|17.38|17.56|17.06|16.75|15.5|16.75|15.5|15.5|16|19.25|19.38|20.19|19.88|22.12|23.88|23.62|22.31|24.62|22|25.12|24|23.94|24.62|23.12|22|18.62|18.56|19.88|21|19.62|21|22.44|23.25|25.31|25.12|25.44|25.44|27.5|29.5|28.75|29.69|27|24.38|26.19|26.12|26.44|27.5|29.25|27.25|27.5|26.75|28.19|28.62|28.44|27.06|26.88|29.62|29.31|30.12|30.67|31.38|31.13|30.5|30.13|29.08|26.88|26.08|25.83|25.96|25.75|26.58|25.67|25.5|25.42|25|23.88|23.83|23.25|23.33|22.83|22.08|22.63|22.67|22.63|22.29|22.38|22.92|22.92|23.67|24.67|25.25|23.42|22.33|21.33|21|21.42|20.92|20.67|20.67|20.67|20.83|20.42|19.42|20.17|19.75|19.92|19.58|19.83|17.25|17.33|17|17.5|17.75|17.75|17.25|17.83|17.92|19.17|19.25|19.33|18.75|18.08|19.75|19.92|19.33|18.42|19.58|19.67|17.25|16.92|17.25|16|15.25|15.67|14.75|14.58|14.42|13.58|13.25|13.08|13.17|12.42|12.83|12.42|13.25|13.58|13.25|13.5|14.42|14.83|15.08|15.42|14|13.5|13.67|13.17|13.08|13.33|13.75|13.17|13.67|13.25|13.33|13.33|13.33|13.42|13.75|13.5|13.83|14.42|13.83|14.5|14.17|14.33|12.33|12.42|12.33|12.25|11.83|12|11.75|11.67|11.92|11.67|12.08|12.08|11.67|12.5|11.08|11|11.17|11|11.25|11.33|11.5|11.42|11.75|11.92|10.75|10.33|10.08|10.08|9.67|9.25|9.08|9.25|9.17|9|8.92|8.58|8.08|8.58|8.75
02557|21067|/equities/griffon-corp|R2000VALUE|6.25|6.84|6.25|5.92|6.25|6.52|6.46|7.22|6.46|6.3|6.3|6.46|6.57|6.35|6.78|6.25|6.52|6.25|6.08|6.19|6.25|6.08|6.03|6.46|6.35|6.46|6.62|6.68|6.41|6.46|6.78|6.57|6.68|6.95|6.57|6.95|6.57|6.08|6.14|5.55|6.89|6.41|7.11|7.7|7.59|7.97|7.75|7.91|8.61|9.1|9.15|8.67|8.78|9.05|7.75|7.75|7.7|8.56|8.4|8.35|8.78|9.31|8.61|8.94|6.95|6.95|7.27|7.48|7.7|7|7.32|7.86|8.67|8.99|9.53|9.58|11.04|11.68|11.63|11.41|11.09|10.98|10.93|11.79|11.95|11.68|11.74|11.9|11.68|11.85|12.28|12.38|12.17|13.68|14.59|14.16|14.43|14.38|14.27|13.35|13.08|13.08|12.87|13.03|12.87|12.76|12.44|12.87|13.19|13.08|13.35|14.16|13.41|13.73|13.62|14.16|14.48|14.59|13.78|13.41|13.08|12.71|12.6|12.06|12.44|12.11|12.71|13.3|12.38|12.65|12.98|12.28|12.28|12.17|12.38|11.74|11.63|11.74|11.31|10.88|10.66|10.66|11.09|10.55|10.45|10.77|11.85|12.6|12.17|11.95|12.17|12.17|11.95|11.85|11.41|10.77|10.45|10.55|10.01|9.69|9.48|9.58|9.15|9.15|9.48|8.72|8.08|8.29|8.61|8.29|8.29|8.29|8.29|7.86|7.75|7.65|7.86|7.75|7.75|7.22|7|6.78|6.46|7|7|7.32|7.65|7.86|7.86|7.86|7.86|7.75|7.75|7.97|7.86|7.86|7.97|8.08|7.97|7.97|8.18|8.4|8.29|8.29|8.4|7.75|7.97|8.08|7.97|8.08|7.65|7.65|7.54|7.65|7.43|7.43|7.32|7.43|7.32|7|7.22|7.11|7.11|7.32|7.22|7.32|7|7|6.89|6.68|6.78|7|6.68|6.46|6.78|6.89|6.89|6.89|6.89|7.32|7.43|7.11|7.22|7.22|6.89|6.78|6.89|6.78|6.78|7.32|7.86|7.86
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|22.75|19.12|17.62|17.5|23.94|23.88|24.59|25.38|24.72|27.16|23|23.38|26.06|26.19|24.94|21|30.75|33.5|33.81|33.38|34|37.09|35.5|34.94|36.62|37|35.88|38.75|38.75|38|39|38|37.25|41.62|39.5|39.12|39.25|41.88|36|30.25|30.88|30|29.5|33.5|29.81|27.5|26.19|26.12|24.5|26.5|26.5||27.38|27.81|26.5|25.19|25|24.62|25.88|27.62|25.25|26.12|25.88|23.12|22.75|19.75|21.5|20.88|16.75|16.88|16.94|18|20.25|19.44|18.56|18.12|18.19|18.38|17.78|17.25|17.44|17.38|16.47|16.5|16.56|16.38|15.25|15.62|15.38|15.62|15.25|13.94|13.28|12.81|10.38|9.88|9.25|9.06|8.38|8.44|8.12|8.22|8.12|8.12|8.12|8.5|8.12|8.19|8|7.69|8|8.06|8.25|8.38|8.5|8.75|8.75|8.38|8.56|8.62|8.84|7.88|7.94|7.62|7.88|8.25|7.69|7.44|7.19|7.41|6.62|6.31|6.22|6.12|6.38|6.19|6|5.69|5.75|5.62|5.19|5.12|5.19|5|5.19|4.81|4.38|4.5|4.75|4.69|4.44|4.53|4.44|4.5|4.44|4.56|4.25|4.78|4.69|4.69|4.69|4.5|4.38|4.38|4.38|4.38|4.38|4.19|4.25|4.19|4.38|4.19|4.31|4.5|4.25|4.38|4.5|4.19|4.12|4.25|4.12|4.25|4.31|4.38|4.5|4.5|4.38|4.38|4.88|5.5|5.38|5.12|5.25|4.94|5.12|5.19|5.12|5|4.94|4.88|4.88|5.06|4.69|4.69|5.06|4.88|4.81|4.69|4.69|4.88|5.06|5.06|5.19|5.31|5.38|5.19|5.38|5.75|6|6.06|5.88|5.56|5.56|5.75|5.44|5.5|5.38|5.38|5.56|5.5|5.5|5|5|5.19|5.62|5.56|5.56|6.44|6.5|6.12|5.88|5.88|6.06|6|5.75|5.75|6|5.94|5.81|5.88|5.81|5.94
02561|16073|/equities/first-defiance|R2000VALUE|10|10|10.12|10.88|11.5|11.62|11.56|11.56|11.75|12|11.69|11.19|10.25|11.5|11.75|10.62|11.75|11.94|11.84|11.44|11.31|11.97|11.88|12.25|12|11.62|11.75|11.31|11.25|11.25|11.75|11.62|11.75|11.75|11.75|11.75|11.5|11.5|10.5|10.38|10.88|10.12|12|12.5|13|13.12|13.38|13.5|13.5|13.38|13.12|13.88|14.25|14.44|14.38|13.75|13.75|14.25|14.62|14.62|14.75|14.62|15.25|13.25|12.75|11.5|12|12.5|12.38|12.75|12.12|12.25|12.5|13|13.5|13.75|14|14|14.12|14.38|14.12|14.25|14.25|15.06|15.12|15.31|15.25|15.38|15|14.81|15.75|15.5|15.5|15.25|15.5|15.12|15.25|15.5|15.56|15.38|15.38|15.5|15.25|15.5|14.62|16|15.62|15.62|15.25|15.75|15.25|15.62|15.88|15.62|15.25|15.62|15.38|16|15.88|16|15.25|14.75|14.75|14.75|15.5|15.12|15|15.5|15|15.25|15.12|15|14.62|14.25|14.75|14|14.12|13|12.38|12.38|12.75|12.81|12.75|12.88|13.5|13.88|14.25|13.25|13|13.12|13|12|12.25|12|12.38|13|12.5|12|12.12|12|12|12.31|12.38|11.75|11.38|11.25|11.12|11.25|11.38|11.38|11|10.62|11|10.75|10.75|10.62|10.62|10.75|10.25|10.5|10.25|9.88|10.25|10.38|10.5|10.56|10.62|10.88|10.62|10.94|10.5|10.62|10.88|11|10.62|10.38|10.38|10.5|10.62|10.38|10.38|10.62|10.5|10.62|10.75|10.62|10.62|10.38|10.38|10.38|10.5|10.25|10.38|10.38|10.38|10|10.12|10|9.88|10.38|10.5|10.25|10.5|10.25|21|20.75|19|19.62|19.25|19.25|19.75|19.25|18.12|18|18|17.25|17.25|16|16.75|16|16|16|15.75|16|15.75|15.5|15|12.75|13.25|12.75|12.75|13.75
02562|17481|/equities/veeco-instruments|R2000VALUE|37.53|47.25|47.25|46.88|44.75|43.75|43.5|47.75|48.75|41.75|34.06|31.5|33.25|27.88|27.31|29.12|34|36.5|34.5|33.62|34.75|32.81|31.38|29.62|29.88|32|30.75|33.88|30.75|37.5|35.5|31.75|30.75|36.25|35.62|39.88|38.88|43.25|37.5|38.38|38.5|36.5|44.12|41.88|39.12|39|48|46.12|51|54.88|58.5|58.38|57.75|51.75|51.5|51.38|48|41|37.5|41|34.62|34.5|29.25|30.62|25.12|26|27|32.75|26.12|27.5|26.5|26.5|30.75|34.25|34|27.38|22|26.38|23.88|22.75|27.12|25.75|23.25|26.88|28.75|32.75|37.38|39.5|39.75|39|38.5|36.38|38.5|34.62|30|31.62|29.12|34|33.38|34.5|28.88|23.62|21.62|22|21|24.25|23|23.75|20.19|35.5|40.5|42.25|42.12|44.5|40.75|44.25|52|59.5|57.25|63.25|67|72.5|66.81|62.12|56|51|52|50.25|44|44.25|41.62|41.5|36.5|38|38.5|33.75|42|36|39.12|38.38|34.88|28.25|27.25|33|31.5|30|28.5|29.75|27.5|24.38|27.25|31.25|25.25|25.75|25.5|25.5|23.5|23.75|19.75|18.62|18|16.75|16.5|17.25|14.38|12.75|12|12.62|14.25|14|14|14.5|13.38|12.12|11.62|12.5|12.12|12.38|12.12|12.88|10.75|11.5|13.75|14|14|16.25|17.5|17.75|18.19|16.62|18|18|17.75|18.5|15|12.75|14|15|14.75|13.25|13|13.5|15.5|12.75|14|14.62|15|12.5|13.25|14.75|15|14.5|15|16.5|17.25|19.25|21|23.75|23.5|23.5|24|23.75|22|26.25|28.38|25.88|27|24|21.75|23.75|20.75|21.75|21.75|20.5|21.25|18.88|16.88|20|20|18|15.62|17.5|16|14.12|13.5|14.38|13.62|14.25|14|13.5|13.5|12.25
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|18.78|19.81|20.15|20.02|20.19|20.41|20.66|21.13|20.49|20.23|20.45|20.7|20.83|21.09|21.34|21.43|21.17|21.51|21.13|21.09|21.73|22.2|23.14|23.56|23.39|23.61|24.08|22.71|22.2|22.71|21.69|21.94|22.2|22.8|22.37|22.54|22.71|22.62|22.88|22.97|23.27|23.82|24.25|23.35|23.31|23.39|22.88|23.31|23.31|23.56|23.56|23.73|23.91|23.82|23.56|23.39|22.67|22.37|22.62|23.01|22.97|22.37|21.34|21.51|22.2|22.2|22.8|23.39|23.48|22.5|23.65|24.33|25.1|25.61|26.98|27.24|27.41|27.49|26.25|26.38|26.21|26.21|25.44|25.19|24.84|25.02|25.27|24.59|23.82|24.16|23.91|23.22|23.05|22.88|22.92|21.43|20.95|20.83|20.77|19.92|19.69|19.92|19.86|19.47|19.52|19.64|19.41|19.58|18.64|18.61|18.73|18.61|18.67|18.33|18.21|18.56|18.38|18.67|18.21|16.96|16.85|16.51|16.39|16.39|16.05|16.11||16.22|16.05|16.11|16.16|16.22|16.16|15.48|15.25|15.03|14.86|15.03|15.03|15.2|14.8|14.8|14.91|14.63|14.97|15.2|15.65|15.25|14.8|14.8||14.97|14.74|14.57|14.97|15.48|14.57|14.57|14.57|14.57|14.23|14.86|15.48|15.03|13.09|11.73|13.09|11.73|12.75|11.73|12.64|12.12|11.38|12.29|11.16|11.84|11.38|11.38|11.16|11.84|11.61|11.38|11.61|11.61|11.5|11.84|12.75|13.38|12.75|12.98|12.98|13.72|14.23|13.2|13.2|13.66|13.77|14.34|13.89|14.57|12.75|13.66|13.66|13.09|12.75|12.75|12.75|13.89|13.32|13.89|13.89|13.2|13.89|12.29|13.55|14.23|14.8|13.89|13.89|13.89|13.89|14.12|14.12|14.34|15.48|16.16|14.57|14.57||16.16||14.68|14.57|14.57|14.8|15.03|15.71|15.03|15.03|14.8|14.8|16.39|15.25|15.03|15.03|16.73|15.03|15.94|15.03|16.85|15.94|16.85
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|8.49|7.92|8.36|7.76|8.08|8.08|8.41|8.87|8.55|9.13|8.71|8.94|9.22|9.2|9.15|9.73|9.43|9.39|9.69|9.87|9.64|9.94|10.43|11.13|10.73|10.97|10.66|10.59|10.78|10.5|10.38|9.94|10.34|10.38|10.41|10.73|10.22|10.36|11.08|11.13|10.76|10.34|10.34|10.34|10.18|11.01|11.64|11.45|11.29|11.38|11.17|11.85|12.27|12.13|11.28|11.4|10.77|10.2|10.16|10.18|10.24|9.71|9.12|9.29|8.62|8.66|9|8.89|9.04|8.7|8.74|8.43|8.49|8.83|9.19|9.12|9.23|9.29|9.46|9.71|9.29|9.12|9.42|9.29|9.29|9.21|9.44|9.8|10.14|9.67|9.88|9.74|9.8|9.57|9.67|9.99|9.8|9.86|9.04|9.38|9.82|8.95|8.66|9.1|8.47|9.21|8.93|9.11|8.81|9.57|9.15|9.09|8.99|8.89|8.99|8.65|8.69|9.29|9.19|9.57|8.73|8.47|8.57|8.07|7.97|7.58|7.64|7.59|7.34|6.71|6.76|6.44|6.5|6.6|6.5|6.36|6.11|6.17|5.97|5.95|5.45|5.37|5.47|5.43|5.27|5.47|5.45|5.79|5.71|5.57|5.57|5.51|5.09|4.93|5.05|4.99|4.91|5.09|5.18|5.18|5.09|5.1|4.99|5.01|5.03|4.93|4.93|4.93|5.07|5.09|5.1|5.12|5.12|4.93|4.86|4.78|4.97|5.05|4.95|4.72|4.82|4.93|5.35|5.58|5.71|5.77|5.56|5.35|5.39|5.28|5.01|5.03|5.01|4.9|5.05|4.93|4.99|4.97|4.93|4.93|4.99|5.03|5.12|4.93|4.9|4.97|4.93|5.01|4.93|4.78|4.71|4.98|4.9|4.48|4.48|4.48|4.48|4.58|4.3|4.33|4.33|4.44|4.48|4.4|4.51|4.3|4.22|4.37|4.3|4.3|4.26|4.19|4.19|4.01|4.26|4.19|4.26|4.21|4.05|3.97|3.83|3.9|3.9|3.83|3.8|3.83|3.72|3.8|3.72|3.81|3.76|3.76
02567|15705|/equities/city-holding-comp|R2000VALUE|13.88|13.75|13.94|14.56|15|16.88|18.25|16|16|15.5|15.75|18.12|19|20.25|19.5|19|20.38|21.5|21|23.25|24.62|25.19|25.12|27.44|26.88|26.88|28|29.75|27.88|26.75|26.25|25.75|26.5|28.38|26|26.5|30.12|32|31.62|28.06|29.5|25|25.69|27.62|25.88|25.5|26.5|26.75|26.5|27.25|26|27.75|29.38|32|31|31|33|35|34.5|34.12|34.5|34.75|36|36.5|35.5|35.5|36.5|37.84|40|36.5|38|37|40|40.75|40.25|41.81|42.62|45|41.25|44.88|44.25|45|44|43|44|43|41.62|45.75|47.5|44.5|45.75|47|47|46.5|48|48|47.62|42|45.25|45|47|47.62|45|44.75|43|42|42.75|42|41|42.5|41|41.38|41.75|41|40|40.75|41.5|41.5|40|40.25|41.5|43.25|39|37.5|37.5|38|39.2|33|33.75|33.75|34.5|32.38|33|32|34.25|32.38|30|31|31|32.25|31.25|32.5|32.5|32.5|32.25|32.5|32.75|33.88|33.25|33.5|34.75|32.75|31.5|31.5|29.5|30.5|30|28.5|25.44|26.25|25.75|22.5|22.5|22.5|21.25|22.62|21.25||22.05|21.14|21.82|20.91|21.36|22.95|21.59|20.45|20.68|20.68|21.48|20.45|20|19.77|20.23|19.77|20.68|20.45|22.73|21.82|21.7|20.91|20.91|22.05|21.82|21.36|20.91|21.59|21.82|21.36|21.82|22.27|21.82|21.59|21.36|22.39|23.18|22.73|22.05|21.82|22.73|21.14|20.91|20.68|21.82|20.68|20.91||21.14|22.27|21.36||21.49|20.66|20.97|20.87|21.69|21.49|22.31|20.66|22.03|21.49|21.49|22.31|22.21|21.69|22.73|22.21|22.93|22.42|23.55|23.14|22.31|21.69|21.69|21.49|21.49|22.52|22.31|21.69|22.31|21.49|23.55|23.97
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|16.12|17.12|17.25|17.66|18|18.25|17.62|17.75|17.94|17.19|16.34|15.88|15.88|15.56|16|16|16|16.72|16.81|17.44|18.06|18.25|17.75|17.44|17.94|17.91|17.69|18.06|16.88|16.81|16.12|17.62|16.38|17.38|17.5|17.69|14.5|17.53|18|16.83|17.31|17.5|17.38|16.75|17.94|16.69|17.25|17.5|16.88|16.61|17.19|17.62|17.38|18|18.25|18.91|19.19|20|20.25|19.69|19.75|19.62|19.12|18.5|17.5|17.81|18.25|18.75|18.5|18.02|17.47|17.25|19.19|20.5|21.38|22.5|22.56|23.19|23|23.25|23.75|23.62|23.5|23|23.19|23.38|23.75|23|22.75|21.25|22|20.25|20.62|20|19.62|20.12|18.88|19|18.75|18.75|17|17.25|16.25|16.88|16.56|17|15.88|16.88|17|16.88|17|16.5|16.56|16.5|15.94|16.88|16.5|16.81|16.75|16.62|16.25|15.31|15.06|15.12|15.06|15.06|14.62|14.94|15|15|15.62|16.38|16.62|15.88|15|14.75|14.88|15|14.25|14.5|14.25|14.12|13.94|13.62|14.75|14.62|15|15.25|15.88|14.88|14.5|14.25|14.12|14.19|14.12|14|14.12|13.88|13.62|13.5|13.25|13.12|13.12|13|13|12.62|12.75|12.25|12.75|12.62|12.25|12.5|11.75|11.5|11|11|10.94|10.88|11.12|11|11|10.38|10.38|10.5|10.88|10.5|10.5|10.38|10.5|10.62|10.5|10.38|10.62|10.5|10.5|10.88|10.38|10.62|10.5|10.38|10.38|10.5|10.62|10|10.06|10.25|10|10.25|9.88|10.5|9.5|9.62|9.5|9.5|9.81|9.75|10.12|10.38|11.25|11.12|9.38|9.25|9.12|9.38|9.88|9.5|10|10|10|10|9.5|9.38|9.12|8.94|9|7.88|7.5|7.38|7.38|7.44|7.62|7.44|7.5|7.69|7.62|7.88|7.88|7.62|7.88|7.88|7.81|7.88
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|19|19.94|18.94|20|22.38|19.62|19.88|16.5|16.12|17.06|18.25|17.56|16.44|16.56|19|18.5|19.25|19.5|19.75|20|20|20.25|20.75|22.31|22.71|22.75|22.83|23.12|22.15|22.42|21.29|21.62|21.42|23.62|23.67|22.33|19|17.79|15.21|17.33|18.12|16.67|17.04|16.83|14.71|13.75|13.67|14.42|15.17|14.79|14.5|14|14|12.5|10.67|10.12|11|10.83|12.75|12.46|12.83|12.92|13|11.08|11|10.04|11|12.67|12.33|12.92|13.33|12.83|15.29|16.12|17|19.08|18.33|20.67|21.5|21|22.08|20.08|19.94|20|22|23|19|19.29|18.37|18.58|17.5|17.87|19|19.17|19.29|19.67|20|21.42|17.67|17.75|17.25|18|19.92|20.5|20.12|20.08|20.67|21.75|21.42|21.67|22.67|21.17|21.33|21.83|17.33|16.17|13.92|13.08|14.08|14|14|13.33|12.67|12.33|12.75|12.33|12.42|13|12.75|11.33|11.17|11.92|12.17|11.17|11.17|12|11.17|10.62|11|10.5|10.67|8.92|9|9.42|8.58|8.33|9.08|10.08|11|10.17|12|12.5|11.25|12.17|12.5|12.5|12|10.17|9.67|9.83|8.17|7.33|6.25|6.46|6.42|6.58|7|7|8.08|7.42|6.83|7.67|5.5|5.67|4.67||4.54|4.33|3.17|3.17|3.17|2.92|3||2.92|2.75||2.75||2.58|2.58|2.75|2.75|2.5|2.58||2.58|2.58|2.29|2.58|2.08||2.33|2.08|1.83|1.67|1.67|1.67|||1.67|1.67|1.67|1.42|1.42|||||1.42||1.67|||||1.42|1.42||1.42|1.42|||1.42||||1.42|||1.33||1.5|1.5|1.5|||||||
02571|15409|/equities/american-woodmark|R2000VALUE|10.59|12|11|11.25|11.5|11.12|10.06|9.56|9.19|11.12|11.25|10.75|10.88|10.94|13.34|13.19|13.22|13.39|13.78|13.62|15.77|15.94|16.16|16.25|17|17.34|17.72|17.5|17.56|17.81|18.25|18.75|18.94|19.25|18.5|19.56|19.75|19.75|18.12|15.62|16.94|17.25|17.12|17.81|15.38|17.19|18.09|18.75|19.66|20|20.5|17.12|16|17.5|16.75|16.44|16|14.75|15.38|15.44|14.19|14.12|13.03|12.25|11.72|13.12|13.38|14|12.62|12.19|13.12|14.38|14.62|13.88|13.12|13.5|14.75|15.25|14.75|14.44|13.62|14.12|12.62|13|13.62|16|15.38|15.12|15.81|14|14.88|14.88|14|12.62|12.38|11.06|11.25|11.5|11.5|10.47|10.77|10.62|9.94|10|9.25|10.62|10.62|10.69|10.38|10.38|11|10.75|10.62|10.62|10.75|10|10.69|10.25|10.5|8.94|7.69|7.75|8|7.75|7.25|7.19|7.12|7.62|7.5|8.12|7.5|7.44|7.5|7.12|7.62|7.62|8|7.44|7.69|7.31|6.38|6.31|6.44|6.75|6.75|6.06|6.88|6.75|7.94|7.94|9.75|9.62|10.56|9.12|7.62|6.75|9.31|8.5|6.88|6.75|6.44|6.06|5.5|5|4.75|4.62|4.31|3.88|3.88|3.94|4.69|4.5|4|3.62|3.56|3.5|4.25|2.69|2.56|2.62|2.62|2.62|2.69|2.88|2.75|3|2.88|2.69|2.69|2.5|2.38|2.5|2.5|2.44|2.56|2.38|2|2|2.03|2.03|2.12|2.19|2.19|2.12|2|2.25|2.19|2|2.06|2.31|2.19|2.19|2.12|2.19|2.25|2.25|2.25|2.41|2.31|2.31|2.31|2.38|2.44|2.38|2.44|2.44|2.44|2.38|2.44|2.75|2.69|2.62|2.81|2.56|2.81|2.56|2.56|2.62|2.81|2.62|2.72|2.69|2.94|2.75|2.75|2.69|2.75|2.69|2.69|2.69|2.69|2.69
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|9.25|9.06|7.81|7.5|7.88|8.19|8.56|7.94|8.44|9.12|8.38|8.62|9.5|10.62|11.38|11.12|12.06|12.62|12.94|13.12|13.06|13.44|14.12|14.12|14.38|15|15.06|14.56|15.38|15.25|15.62|16|14.19|13.62|14.19|14.5|15.94|17|18|17.88|18.06|17.5|17|15.94|17.5|18.38|17.38|17.56|18|19.44|19.25|19.38|20.44|20.75|18.44|18.25|21|21.81|22.12|22.94|21.25|22.25|17.75|16.44|16.5|15.5|15.25|15.25|14.88|14.69|15.94|17.06|17.88|17|18.5|18.88|18.5|20.12|19.88|19.25|18.88|18.81|18.75|19.56|19.12|19.75|18.5|19.5|18|16.44|16.5|16.12|16|15.06|15.94|15.38|15.06|15.56|15.06|15.12|14.12|13.5|12.06|13.5|13.88|14.5|14.38|13.81|14.44|14.81|15|14.88|14.25|15|16|16|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|4.37|4.46|4.53|4.5|4.54|4.54|4.57|4.52|4.57|4.63|4.77|4.5|4.46|4.69|4.66|4.72|4.8|4.86|4.87|4.92|4.97|4.86|5.2|5.32|5.29|5.49|5.32|5.34|5.26|5.24|5.22|5.34|5.37|5.46|5.49|5.14|5.2|5.26|5.32|4.8|4.92|5.06|5.14|5.26|5.37|5.23|5.26|5.26|5.29|5.49|5.49|5.72|6|5.26|5.09|5.2|5.32|5.34|5.4|5.6|5.46|5.77|5.97|5.83|5.26|5.14|5.26|5.52|5.49|5.14|5.2|4.97|5.86|5.94|6.17|6.52|6.74|6.92|6.83|6.8|6.92|7|7.26|7.46|7.69|7.54|7.32|7.89|7.94|8.06|8.12|7.94|8.12|7.43|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|23.12|22.69|22.56|21.5|22.19|24.31|26.19|25.56|26.5|26.38|23.69|21|24.5|25.69|25.88|26.25|28.06|29.5|29.06|28|27.38|27.19|30|29.94|30.75|31.25|29|29.69|28.69|28.38|27.75|27.31|26.31|26.5|26.12|25.19|25.62|25.94|25.38|24.19|25.69|28|28.38|27.5|28.62|27|27.94|28.38|30.25|30.44|31.75|32.38|33.25|35.12|34.75|33.06|32.94|34.38|35.31|35.69|35.44|37.19|37.25|36.81|36.06|36.5|36.44|36.75|37.06|35.12|34.38|32.56|35.38|34|33.62|34.62|35.31|36.69|38.81|38.38|37.38|35.69|36.44|39|37.75|35.44|35.62|38|37.44|38.62|41.12|42.62|42.94|44.31|45.88|47.88|48.12|47.56|44.06|42.56|41.75|38.94|38.5|39|39.75|41.19|40|41.25|41|39.88|39.62|39.31|37.69|38.5|38.69|37.44|37.31|38.69|38|36.31|37.06|36|35.69|36.5|35.25|36.12|35.88|34.62|34.38|33.81|35|33.12|31.75|35.25|36.38|35.5|36.62|35.5|34.5|31.5|28.88|28.75|30.25|28.62|28.75|29.25|28.75|31|31.88|31.62|31.25|30.75|31.75|31.12|30.38|31.75|31.62|32.5|31.25|30.5|31.38|29.75|28.88|29|29|28.25|27|27.12|26.5|25.62|26.25|26.5|27|26.75|25.62|25.12|25.25|26.62|26.62|28.38|27.88|27.88|26.25|26.38|26.5|27|25.88|26.12|25.38|26.25|26.12|25.5|24.12|24.38|24.38|24.62|25|25|25.5|27.12|27.25|26.88|26.5|25.88|26.12|23.88|22.62|22.5|23.38|22.5|24.25|23.75|24.25|24.12|23.62|23.12|22.38|22.25|21.5|21.25|22|22.12|22.25|22.5|22.25|22.38|22.75|22.38|22.38|22.88|22.25|21.25|21.5|21.88|22.5|22.25|21.12|22.75|22.88|23|23.38|23.88|22.88|22.88|22.12|22.75|21.75|21.5|21|20.88|19.75|19.75
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|21.19|23.06|22.75|22.75|23.25|22.75|23.31|23.25|22.75|23.25|23.25|22.5|22.5|22.69|22|22.31|23|22.88|23.12|23.62|24.25|23.81|24|23.5|24.62|25.88|24.5|24.25|24.12|25|24.88|24.62|24.94|26|25.75|25.38|25.56|25.5|23.75|23.5|24|24.38|25.12|25.5|26.12|26.12|27|26.5|26.5|27.38|27.5|26.88|27.75|27|28.75|27.38|26.5|27.25|27|27.88|28|28.88||27.12|27|25.5|26.03|26.44|24.88|25|26.14|25.34|25.69|25.75|26.5|26.94|27.75|27.5|28.75|27.25|27.49|27|26.94|27.25|26.88|26.77|26.88|26.62|26.75|26.94|26.38|26.81|27.75|26.62|27.22|26.75|26.5|26.5|24.25|24.06|24.25|24.03|24.5|22.88|20.88|22|20.5|20.94|20.5|20.38|20|20.12|20.38|19.81|20.38|21.5|20.75|20.5|20.25|18.75|18.38|18.38|18.5|17.5|17.25|18.25|17.62|17.5|17.5|16.88|16.75|16.75|16.75|16.88|17.75|17.69|18.12|18.12|17.5|16.62|16.62|17|16.75|15.12|15.38|16.5|16.75|17|17.62|17.75|17.75|17.88|17.75|16.5|16.62|16.62|16.12|15.12|15.19|15.28|15.25|15.19|15.25|15.88|15.5|15.62|15.5|15.5|15.56|15.88|15.62|15.88|15.75|15.5|15.75|15.5|15.12|15.12|15.12|15.5|15.31|15|15|15.25|15.5|15.5|15|14.75|14.88|15.25|15|14.94|15.12|14.75|14.75|15.12|15.12|15.19|15.25|14|14.25|14.12|14.25|14|14.38|14.5|14.38|14.5|14.38|14.5|14.88|13.25|13.31|12.75|13|13|13|13.12|12.94|12.75|12.75|12.75|12.62|12.25|12.12|12.38|12.12|12|11.94|12.38|12.38|12|12.12|12.38|12.38|12.38|11.53|11.75|11.38|11.25|11.12|10.88|10.88|11.06|10.88|10.94|11|10.38|10.25|9.75|10|10.12
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|16.56|16.94|16.88|17.38|19.62|17|17.81|18.31|18.44|19.88|19.88|19.12|19.5|17.94|19.5|19.38|20.69|22.06|22.75|22.94|24.31|24.19|23.88|23.62|23.25|23.88|22.94|23.94|23.5|23|22.5|21.94|22.25|23|22.56|23.56|23.69|22|20.81|18|17.5|19.06|19.12|19.94|18.44|17.75|17.88|18.44|18.94|20.56|15.44|16.38|16.12|16.31|16.25|16.56|17|17.06|18.88|19|19.75|19|15.81|16.31|16.19|13.81|12.94|12.81|15.5|18.94|18.56|20.25|23|23.62|24.56|25.25|27|27.25|28.31|28.31|26.94|25.88|26|26.12|27|27.12|28.25|27|27.25|26.44|27.25|26.75|26.38|26.56|27.31|28.31|27.56|26.88|26.69|26.62|26.31|25.81|25.94|25.31|24.62|27.94|27.5|26.5|25.81|25.38|24.12|24|24.25|25.19|25.19|26.25|26.5|27.75|28.31|27.25|28|26.94|28.88|33.81|34.38|34|36|34.06|36|36.56|37.88|37.88|37|38.25|39.75|37.38|36.12|35.38|36.5|36|33.25|32.62|35.25|34.5|32.5|33.75|36.25|37.5|39|44.75|45.88|46.12|46.88|47|53.12|52.25|52.88|52.25|54.38|53.12|51|51.75|52.88|53.25|52.88|53.38|50.88|48.12|47|47.88|49.12|48.88|49.12|47.25|44.25|43.5|43.75|43.25|42.62|44.88|41|41.12|40.25|41.5|42.25|39.88|42.38|43.12|45.5|45|41.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|9.38|9.88|8.25|7.88|8.31|8.94|9.12|9.88|10|10.12|10.5|10.12|10.62|11.56|12.25|11.75|12.62|12|11.25|13|10.75|11.44|13|13.25|14|15|14|14.94|13.56|13.25|14.12|12.56|12.94|14.12|13.62|14.94|14.88|17.25|13.56|12.75|15.12|14|15.06|15.62|16.88|16.38|16.75|15.88|14.25|16.94|17.75|17.31|18.12|17.38|17.5|16.75|14.91|14.88|13.38|12.12|10.88|10.44|10.28|9.19|8.19|7.62|9.66|9|8.81|8.81|8.88|10.88|11.38|11.56|9.59|10.59|11.06|11.03|10.06|8.25|8.28|8.47|8.34|8.03|8.97|9.56|8.56|9|8.53|8.16|8.53|8.97|8.59|8.38|7.88|6.88|6.88|5.91|5.47|5.53|5.97|5.97|5.81|6.06|5.56|4.94|4.75|5.06|5.62|5.28|5.22|5.5|6|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|7.25|6.69|6.84|6.53|6.34|6.31|6.44|6.31|6.34|6|5.97|6|6.19|6.38|6.53|6.72|7.5|7.38|7.09|6.56|6.88|7.31|7.38|7.91|8.56|8.44|8.47|8.16|8.19|7.81|8.5|8.22|7.66|8|8.06|8.5|8.28|7.5|6.59|6.12|5.91|6.19|6.53|6.28|6.09|5.97|6.16|6.34|7.19|6.94|7.25|7.72|8.09|7.78|7.88|7.44|8.19|9.19|9.47|9.66|9.44|9.47|9.12|8.78|7.88|6.75|11.03|11.03|10.81|11.38|12.12|12.84|13.81|13.34|12.5|12.16|13|13.81|13.16|14.31|14.47|14.22|14.81|16.47|16.56|16.47|17|16.84|16.78|16.56|16.91|16.78|16.41|16.44|16.56|16.5|17.06|16.62|17.03|16.88|16.97|18|18.41|18.41|17.62|18.69|18.69|18.19|16.69|17.03|17.75|18.75|19.94|20.12|21.06|20.88|21.03|21.75|21.88|21.34|21.62|21.28|20.22|19.94|19.31|19.38|19.41|19.72|19.47|20|19.19|18.44|19.12|19.5|19.62|19.12|17.12|17.5|17.12|16.44|16.56|16.06|15.94|15.5|15.56|15.88|16.5|16.31|17|17|16.69|16.31|17|16.94|16.75|17.44|16.69|16.88|15.81|15.88|16.38|16.06|16.5|15.62|15.38|15.62|15.69|14.69|15.31|16.06|16.56|16.62|16|16.38|15.75|16|15.75|16|15.38|14.44|14.31|14.56|14.38|14.19|14.06|14.25|13.94|13.62|14|14.31|13.81|13.25|13|13|14|13.62|13.88|14|12.81|13.81|13.81|14.12|14.12|12.81|12.88|13.38|12|12.06|12.19|11.62|11.5|11.25|11.5|11.44|10.81|11.94|11.5|12.38|12.88|||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.62|12.62|12.5|12|12.19|12.25|12.81|13.38|13.75|13.75|13.56|13.25|13.25|13.62|14.75|14.62|14.69|15|15.06|14.75|15|15|15.5|16|16.25|16.56|16.12|16.44|16.12|16.62|16.62|16.5|15.94|15.69|16.19|15.81|16.38|15.5|15.5|15.38|15.38|15.12|15.88|15.81|16.25|15.69|15.5|15.56|15.75|15.44|14.94|14.88|15.31|14.75|14.81|15|15.5|15.25|15.25|15|15.88|15.62|15.69|15.62|16.19|15|16.25|16.75|16.38|16.69|17|16.88|17.81|17.94|17.75|18.38|18.62|19|18.81|18.62|19.06|19.88|19.56|19.69|19.88|19.88|20.38|21|20.69|21|20.81|20.94|20.81|20.19|20.44|19.88|20|20.69|20.75|19.5|20.19|20|20.06|20.06|19.5|19.69|19.56|19.62|19.38|19.12|19.5|19.12|18.5|18.38|19.31|18.88|18.88|19.75|19.19|19.5|19.62|19.44|19.88|19.88|19.88|18.62|18.5|18.88|19.12|18.75|18.12|18.12|17.75|17.88|18.25|17.88|17|17.25|17.12|17.38|17.5|17.62|17.62|17.12|16.75|17.38|18|17.88|17.88|17.88|17.88|17.88|17.5|17.5|17.38|17.38|17|16.88|16.88|17.62|16.88|16.88|17|16.5|16.5|16.88|16.88|16.5|16.5|16.62|16.75|16.75|16.88|16.75|16.5|16.25|16.25|16.12|15.62|15.62|15.5|15.75|15.5|15.5|15.5|15.5|15.5|15.62|16|15.75|16.62|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|13.25|13.62|13.69|13.59|11.47|11.5|11.5|12.41|12|12.56|12.56|12.69|13.25|14|14.06|14.38|13.06|12.44|13.56|13.81|14.25|15.06|15|15.5|14.84|15.31|15.5|15|14.62|14|14.25|14.81|14.75|14.38|14.06|14.75|13.69|14.62|14.12|12.88|14|13.03|13.31|13.75|14|14.75|14.69|14.75|13.75|14.25|13.66|14.25|15.12|15.5|14.25|14.25|14.69|15|14.12|13.69|14|14.38|13.56|16|14.5|13.75|12.12|13.5|13.5|13|14|12.25|12.31|12.25|11.75|11.25|12.5|12.5|12|12.25|12.25|12.5|12.12|13.5||12.19|12.19|12.12|11.5|10.84|10.41|10.31|10.06|9.88|10.31|10.69|10.19|10.5|10.44|10.58|10.75|10.75|10.25|10.75|10.61|11.25|10.81|10.38|10.44|10.61|10.62|10.62|10.75|10.56|10.53|10|10.12|10.12|9.88|9.94|10|10|10.12|10.12|9.69|9.81|9.94|10.03|9.5|9.75|9.78|9.44|8.88|8.72|8.19|8.5|8.62|8|7.41|7.38|7.56|7.25|7.44|7.44|7.78|7.5|7.53|7.25|7.12|7.12|7.31|7.28|7.28|7.06|7.25|7.19|7.25|7.12|7.09|7.06|7.03|7.12|7.16|7.38|7.44|7.41|7.5|7.38|7.31|7.5|7.44|7.12|7.09|7.12|7.56|7.38|7.56|7.44|7.25|7.19|6.94|7|7.06|6.81|6.78|6.88|6.62|6.88|7|7.38|7.19|7.31|6.88|7.06|6.75|6.69|6.38|6.69|6.56|6.56|6.38|6.5|5.62|5.48|5.5|5.38|5.56|4.94|4.88|4.75|4.75|4.73|4.69|4.62|4.88|4.62|4.88|4.81|5.06|4.81|4.88|4.81|4.88|5|4.94|4.94|4.94|5.03|5|4.69|4.81|4.81|5|4.81|4.81|4.56|4.56|4.31|4.44|4.19|4.19|4.12|4.12|3.94|3.94|3.94|3.81|3.75|3.75|4|3.88|3.94
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|4.94|5.12|5|6|5.61|6|6.12|8.25|7|6.88|6.44|7|7.06|6.97|7|7.12|7.31|8|8.38|8.25|8.69|8.88|9.62|9.88|11|14|14|13.62|12.81|13.5|11.38|11.69|12.12|12.19|12.25|12|12.62|10.75|11.88|11.25|11.38|9.88|9.44|8.88|9.06|9.25|10.06|9.62|10.06|10.12|11.12|11.38|11.25|11.25|11|11.12|11|11.62|12.25|12.88|11.75|12|11|11.94|10.75|11|10.19|11.12|9.62|9.38|9.25|11.5|12.88|12.62|13.19|12.88|13.38|14.5|14.75|15.31|15.25|13.5|13.38|14.06|13.81|13.81|14.25|14.88|14.56|14.44|14.25|13.62|13.88|13.38|13.19|12.75|12.5|12.75|13|12.75|11.75|12.12|12.62|12.88|12|11.88|11.75|12.38|21.38|22|22.25|22.88|23.25|24.5|23.88|23.5|24.12|25|24.62|23.88|25|23.19|22|21.75|20.75|20.25|20.5|21.06|21.47|21.5|21|20.88|20.88|20.62|18.38|18|18.38|17.25|17.5|16.25|14.25|14.38|16.75|18.5|19.25|19.5|19.62|20.12|21.25|19.5|19.88||17.88|18.88|18.88|19|19.88|19.75|20.25|21.5|23|22.62|22.25|22.5|20.38|19.88|19.75|20|19|19.5|18.31|17.38|16.12|16.81|16.5|17|16.88|16.25|15.62|16.5|14.88|15.75|16.31|17.88|17.12|16.5|14.56|14.12|13.5|13.62|13.44|13|12.75|12.75|13.31|11.75|11.25|10.62|10.38|10.38|10.25|9.62|9.25|9.12|9.38|9.12|8.88|8.5|8.5|8.12|8.5|7.88|7|7.31|7.5|7.38|7.38|7.62|7.5|7.5|7.38|7.25|7.25|7.31|7.44|7.75|7.88|7.88|7.5|8|8.25|8.25|8.62|8.62|8.75|8.81|8.75|8.62|9|8.88|8.56|8.5|8.38|8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.38|8.38
02589|21043|/equities/steelcase-inc|R2000VALUE|12|12.25|11.19|11.81|12|12.75|12.69|12.62|13.38|13.56|12.62|13.31|13.06|13.75|13.88|14.56|15.06|13.94|14.31|15|16|16.25|16.94|18|17.88|18.88|18.94|19|17.88|17.44|16.19|16.88|18.06|19|19.38|20.31|18.25|19.12|17.25|16.19|16.25|15.38|14.25|14.38|14.75|15.31|15.12|15.25|16|17.06|17.19|16.25|16.69|16.44|15.5|14.12|15.75|16.5|17.88|15.38|16.88|17.44|18.25|16.5|16.19|14.88|17.38|18.12|16.75|17.38|18.5|19.38|20|22.81|19.75|21.88|21.88|22|24.69|24.75|24.44|25.62|28|28.44|29.81|30.25|32.12|33.12|35.75|34.31|35.31|36.31|37.19|36.88|35.88|37.88|35.12|36.38|34|33.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|4.47|4.42|4.39|4.31|4.53|4.58|4.65|4.75|4.69|4.54|4.57|4.45|4.47|4.77|4.86|4.57|4.75|4.9|4.93|4.74|4.82|4.82|4.91|5.14|5.13|5.12|5|4.75|4.68|4.53|4.47|4.55|4.66|4.71|4.71|4.78|4.95|4.97|4.83|4.23|4.31|4.16|4.17|4.24|4.11|4.02|4.25|4.41|4.39|4.36|4.53|4.66|4.93|4.89|4.83|4.82|4.82|5.06|5.09|5.02|4.87|4.84|4.39|4.28|4.13|3.89|4.12|4.36|4.23|4.41|4.33|4.8|5.01|5.05|5.06|5.18|5.01|5.09|5.27|5.41|5.3|5.14|4.97|5.03|5.23|5.17|5.3|5.44|5.71|5.63|5.67|5.53|5.5|5.29|5.27|5.24|5.32|5.24|5.17|4.95|4.89|4.79|4.6|4.63|4.46|4.77|4.66|4.54|4.43|4.27|4.15|4.06|4.12|4.12|4.13|4.05|4.07|4.25|4.32|4.24|3.97|3.95|3.9|3.85|3.77|3.64|3.85|3.99|3.97|4.15|4.25|4.22|4.09|3.9|3.89|3.79|3.77|3.78|3.69|3.75|3.79|3.65|3.81|3.33|3.25|3.36|3.46|3.49|3.48|3.54|3.62|3.63|3.57|3.57|3.53|3.46|3.42|3.42|3.41|3.42|3.4|3.4|3.45|3.36|3.42|4.87|4.71|4.61|4.63|4.63|4.53|4.61|4.55|4.5|4.39|4.38|4.39|4.38|4.29|4.2|4.11|4.23|4.37|4.5|4.63|4.43|4.45|4.36|4.39|4.42|4.18|4.15|4.2|4.23|4.25|4.16|4.26|4.11|4.21|4.2|4.17|4.15|4.16|4.15|4.22|4.12|3.89|3.84|3.83|3.84|3.86|3.85|3.88|3.94|3.93|3.84|3.73|3.79|3.78|3.69|3.46|3.43|3.51|3.38|3.35|3.32|3.32|3.32|3.31|3.33|3.31|3.36|3.27|3.15|3.11|3.26|3.17|3.11|3.11|3.04|3.14|3.03|3.06|3.05|3|2.83|2.92|2.98|3.02|3.15|3.1|2.9
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|18.96|17.5|20|22.71|25.21|25|29.58|33.54|30.83|32.92|33.96|33.33|35.42|38.33|35.83|38.96|39.79|43.96|45.21|44.38|40.83|41.88|43.54|46.46|39.17|36.88|32.08|33.13|32.5|35.21|34.38|35|42.29|46.46|50.42|71.67|64.58|68.54|61.67|55|61.25|58.33|65.42|68.13|68.75|68.54|69.58|65.83|71.25|67.08|68.75|69.79|75|70.83|63.75|63.75|65.42|72.08|68.33|66.04|70.42|70.83|64.17|65|55.21|43.33|44.58|49.58|50.83|52.71|50.83|55.83|62.71|56.25|58.33|60.83|73.33|73.75|80.42|82.29|77.71|77.08|70|78.33|76.04|79.38|80.42|83.96|89.17|80|112.92|112.5|112.08|116.67|117.92|113.33|123.96|127.92|131.46|135|128.33|123.33|116.67|113.33|106.67|122.71|114.17|108.96|115.42|117.92|115.42|113.33|104.58|106.25|102.5|115.83|141.88|146.67|145.83|136.67|144.17|141.25|133.33|126.67|127.71|132.29|141.88|147.08|132.92|138.54|140.42|143.33|136.25|135.42|127.92|122.92|120.83|123.75|117.08|122.08|117.08|98.75|96.25|87.5|86.25|81.67|85|96.25|100|94.58|95|99.17|103.75|104.17|105|110|109.58|102.08|97.08|103.33|97.5|95|82.92|76.67|84.17|89.58|81.67|96.67|100.42|97.92|99.58|103.75|110.42|110.42|99.58|102.92|107.5|110.42|107.92|116.67|99.58|98.33|100.83|111.67|115.83|111.04|110.83|126.46|123.33|140.21|125.63|110.21|108.13|101.04|89.17|90.83|89.17|95|89.58|89.17|80.42|78.75|82.71|83.54|78.33|71.46|69.38|64.38|60.83|64.58|61.67|60.83|55.21|56.67|51.04|52.29|49.79|52.29|50.42|44.38|44.06|44.9|41.46|40.42|39.38|38.33|40.52|37.29|37.08|36.35|32.19|32.08|33.54|30.83|32.4|31.67|29.06|28.33|29.79|29.17|28.96|29.48|28.33|31.56|29.38|26.88|26.04|26.77|25.31|25.31|24.38|24.9
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|14.24|14.35|15.01|16.04|17.69|17.48|17.28||17.04|16.65|17.24|17.43|18.19|17.97|18.22|16.75|17.24|16.45|16.45|17.24|18.02|15.28|14.2|14.1|13.96|13.96|13.93|13.61|13.52|14.1|13.71|13.91|13.91|14.3|14.3|14.5|14.5|14.1|14.69|14.01|14.98|15.28|15.47|15.96|15.96|16.36|16.65|16.36|16.85|16.65|17.53|17.24|17.73|17.83|18.51|18.22|19|19.78|20.37||18.47|18.28|18.66|17.91|17.91|17.54|18.1|17.54|18.28|18.28|18.66|18.56|20.33|20.52|21.27|22.01|21.64|21.64|21.83|22.57|22.95|23.32|23.13|22.76|22.95|23.13|23.13|23.13|23.79|23.88|23.69|23.51|23.13|23.51|23.69|24.07|24.07|24.07|24.25|24.25|23.69|23.13|22.95|22.76|23.13|22.39|23.79|22.76|24.25|23.13|25.37||24.78|23.45||18.83|18.48|19.54|18.48|16.17|16.17|15.81|15.81|15.46|15.46|15.28|14.66|15.1||14.21|14.04|14.21|14.21|13.5|13.86|13.64|14.04|13.77|13.5|13.86|13.24|13.33|13.24|13.24|13.24|13.24|12.97|13.41||13.5|13.68|13.33|12.97|13.5|13.06|12.97|13.5|13.68|13.68|12.97|13.41|12.97|13.33|13.5|12.79|13.5|13.03||12.86|12.35|12.52|12.35||12.69||12.35|11.84||12.01|11.68|11.42|12.01||||||11.68||11.17|11.17|12.01||11.51|11|10.66||11.34|11.25|||11.17|10.91|11|11.42|11.51|10.49|10.91|10.49||10.15|10.15|10.66|10.15|10.15|||10.31|11.12|10.31|10.72|10.96|9.83|10.64||9.75|9.83|||10.47|9.67||10.31|10.15|9.99|9.67|9.81|9.75|10.15|9.67||10.23|9.99|9.99|10.31||9.99|10.64|10.31|10.64|9.99|10.31
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.06|16.06|17|18|18.5|18.75|17.81|18.12|18.5|18|16.38|16|16.31|17.19|19.5|21.62|22.62|23.31|22.69|22.62|23.5|23.56|24.19|24.31|24.81|27.25|29|25.25|24|22.31|23.62|23.5|23.5|22.88|22.5|22.81|23.44|23.06|24.19|23.31|21|20.69|22.94|23.25|23.19|21.31|21.81|22.56|23.69|24|23.75|23.12|24|24.25|23.56|22|22.62|23.56|22.69|21.75|21|22.31|22.25|23.62|22.19|21.19|24|24|25.44|23.38|23.12|24.5|25.5|24.25|23.31|21.31|22.31|22.62|23.12|22.38|21|21.19|21.69|21.12|21.94|23.25|23.88|24.38|24.12|23.19|22.88|24.5|23.31|19.19|19.12|19.25|19.5|20.62|20.31|20|18.12|16.56|17.5|19.94|20.56|23.31|22.12|22.19|21|20.5|19.81|19.88|20.38|21.12|22|24.5|23.38|23.62|23|22|20.69|19.5|19.62|18.06|17.75|17.69|18|17.31|17.06|16.31|15.12|14.25|13.75|13.75|14.25|14.38|13.75|13.88|13.5|14.12|14.12|13.62|13.88|13.5|13.38|13.5|13.88|13.75|13.88|13.88|14|14|14.12|14|13.88|14.5|14.5|14.38|14|14.38|13.5|13.75|13.75|13.88|13.75|13.62|14|14|14|14.12|14.25|14|13.88|14.5|13.75|14.5|15|15.12|15.88|15.12|14.75|15.75|16.38|17.5|17.88|18.12|17.62|16.5|17.12|16.62|17|17|17|17.38|16.38|16.12|16.25|16|15|15|14.75|14.88|15|15.38|15|14.75|15|14.5|14.75|14.38|15|15.12|15.12|15.38|14.88|15.75|16.25|16.38|16.62|16.38|17|17.5|18.25|19|19.75|19.88|20.25|20.12|20.25|19.62|19.5|19.5|19.62|20.12|20.38|20.38|20.25|19.88|20.12|20.38|20|19.75|19.62|19.5|19.38|19.38|19.12|19.62|19.75|19.88|20|20
02602|16667|/equities/marten-transport|R2000VALUE|2.47|2.47|2.47|2.44|2.37|2.28|2.25|2.17|1.98|2.23|1.95|1.99|1.98|2.16|2.28|2.3|2.3|2.3|2.32|2.32|2.28|2.37|2.42|2.4|2.37|2.42|2.56|2.44|2.4|2.4|2.47|2.37|2.59|2.57|2.57|2.57|2.42|2.22|1.98|2.12|2.69|2.69|2.69|2.79|2.78|2.7|2.64||2.74|2.81|2.46|2.81|2.77|2.52|2.54|2.67|2.54|2.52|2.62|2.74|3.01|2.79|2.68|3.06|2.49|2.57|2.57|2.46|2.46|2.62|2.57|2.57|2.77|2.79||2.96|3.26|3.31|3.46|3.36|3.21|3.26|3.33|3.26|3.28|3.33|3.6|3.41|3.48|3.41|3.56|3.38|3.38|3.36|3.95|2.84|2.72|2.67|2.72|2.52|2.77|3.14|2.77|2.73|3.16||2.81|2.96|2.9|2.96|2.86|2.93|2.83|2.9|3|3|3.03|3.16|2.52|2.67|2.67|2.6|2.47|2.49|2.49|2.49|2.47|2.63|2.57|2.73|1.98|1.84|1.65|1.65|1.71|1.71|1.74|1.61|1.61|1.61||1.71|1.68|1.68|1.61|1.65|1.6|1.63|1.63|1.63|1.63|1.63|1.68|1.78|1.6|1.69|1.6|1.78|1.74|1.56|1.56|1.55|1.55|1.55|1.55|1.58|1.58|1.61|1.61|1.61|1.65|1.65|1.65|1.73|1.79|1.84||1.91|1.78|1.88|1.88|1.71|1.71|1.91|2.11||2.27|2.11|2.14|2.19|2.17||2.37|2.27|2.11|2.11|2.3|2.07|2.11|2.11||2.07|2.07|2.11|2.04|2.21|2.04|2.11|2.01||2.17|1.98|2.06|1.98|2.17|2.07|2.17|2.14|2.11|2.07|2.11|2.3|2.11|2.11|2.3|2.37|2.57|2.44|2.44|2.44|2.44|2.63|2.49|2.44|2.57|2.57|2.57|2.77|2.63|2.57|2.57||2.75|2.57|2.77|2.57|2.57|2.67|2.77|2.57|2.57|2.7
02603|16442|/equities/kaman-corp|R2000VALUE|11|12.75|10.75|10.88|10.06|11.81|12|12|12.19|11.75|11|12.12|12.44|12.81|12.75|12.62|13.19|13.25|13|13.38|13.94|14.06|14|14.5|14.88|15.53|14.88|14.78|15.62|15.38|14.06|13.75|13.38|13.75|13.5|12.38|13.5|13.5|13.44|13.38|12.75|12.12|12.62|13.25|13.88|13.5|13.88|14.75|14.69|14.75|14.5|15.44|14|15.94|15.81|16|15.62|16.12|15.62|16|16.88|16.88|16.25|16.62|15|16.12|16.62|15.69|16.88|14|14.31|13.5|16|17.38|17.12|16.81|16.75|18.5|18.38|19|18.88|17.88|17.88|18.06|18.62|18.94|19.5|19.25|19.38|18.5|20|19.12|18.75|18.25|17.88|17.75|17.88|17.25|17|17|16.88|17|16.81|17|16|16.5|16.25|15.81|18|18|18.31|18.25|19.25|19.25|17.75|17.88|17.5|17.62|17.62|18.25|17.88|17.38|17.5|16.75|16.12|16.75|16.38|16.12|16.25|15.62|16|15.12|15.38|14.38|14|14.5|13.75|13.5|13.88|13.88|13.75|12.5|12.5|13.12|12.88|13.38|13.12|13.62|13.5|13.88|13.38|13.5|13.25|13.25|12.5|14.12|13.12|13.5|12.75|12.5|12.25|11.62|12.62|12|11.75|11.75|11.75|11.25|10.5|10.38|10.5|10.25|10.38|10.62|10.5|9.62|10.12|10.5|10.5|10.25|9.75|10.38|10.88|11|10|11.38|12.25|12.25|12.5|12.88|13.25|12.88|11.38|11.25|11.25|11.75|10.75|10.88|10.38|10.38|10.12|10.38|10.62|10.38|10.12|10.38|10.38|10.75|10.75|10.88|11|10.5|10.88|11.25|11.25|11.75|11.25|11.12|11|11|11.12|11.62|11.5|11.75|12.12|12.12|12|11.88|12.12|12.25|11.75|11.5|12.12|12.12|12.88|12.88|12.62|13|13.12|12.38|12.25|12.25|12.25|12.25|12.25|12.25|11.75|11.75|11.25|10.88|10.88|11
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.12|2.06|2.19|2.12|2.06|2.19|2.19|2.44|2.19|2.19|2.25|2.12|2.25|2.25|2.38|2.31|2.44|2.44|2.38|2.5|2.31|2.5|2.69|2.81|2.75|2.69|2.69|2.81|2.69|2.75|2.62|2.62|2.81|2.94|2.75|2.88|2.81|2.75|2.75|2.75|2.69|2.69|2.56|2.69|2.62|2.69|2.62|2.69|2.75|3|3|2.88|3|2.94|2.88|2.88|2.88|3.25|3|3.31|3.44|3.06|2.5|2.25|2.12|2.12|1.94|2.12|2.19|2.44|2.25|2.44|2.56|2.62|2.69|2.5|2.44|2.44|2.31|2.5|2.44|2.62|2.62|2.31|2.62|2.75|2.75|2.94|3|3.12|3.38|3.38|3.38|3.31|3.5|3.5|3.44|3.56|3.5|3.5|2.81|3.44|3.31|3.56|3.56|3.75|3.88|3.62|3.62|3.88|4.12|3.94|4.06|4.12|4.31|4|4.38|4.5|4.62|4.69|4.81|4.69|4.44|4.94|4.38|4.88|5|5|4.94|4.94|4.88|4.88|4.75|4.81|4.69|4.75|4.06|3.88|3.81|3.69|3.62|3.31|3.31|3.25|3.44|3.44|3.56|3.69|3.56|3.94|3.56|3.5|3.62|3.38|3.31|3.44|3.44|3.38|3.12|3|3.25|3.38|3.38|3.5|3.5|3.38|3.69|3.81|3.94|3.81|3.94|3.94|3.94|3.81|3.44|3.38|3.56|3.62|3.62|3.62|3.88|4|4.25|4.88|4.94|5.56|5.31|5.88|6|5.88|6|4.5|3.56|3.25|3.38|3.06|3|2.88|3|2.88|2.88|2.94|2.75|2.88|2.94|3.38|2.81|3|2.5|2.31|2.38|2.56|2.62|2.81|2.94|3|3.31|3.31|3.19|2.81|3.12|3.44|3|3.88|3|3.44|3.69|3.88|4|4.25|3.88|4.06|4.06|3.75|4.88|5.5|6|9|1.62|||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|11.25|11|11|11|11|11.5|11|11.44|11.88|11.75|12.69|11.75|12.25|13.12|13.25|12.88|13.19|13.12|13.5|13.62|14.38|14.25|13.88|14.06|14.38|14.38|14.12|14.25|13|12.75|12.62|12.38|12|12.12|11.25|11.75|11.5|10.75|11|10.62|11.31|11.03|11.25|11.5|12|11.75|11.88|11.56|11.88|12.12|11.62|11.5|11.5|11.5|10.69|11|11|11.75|12|12.12|12.12|12.5|12|12.75|11|11|11.12|11.5|11.75|11.25|11.25|11.06|11.75|12|11.88|12.12|12.88|13.25|13.5|13.62|13.38|12.38|11.94|12.12|12.62|12.5|12.38|12.5|12.5|12.88|13|12.75|12.62|13.44|13.75|13.44|13.5|12.5|12.38|12.94|12.75|13.38|14|14.25|13|14.12|14|14|13.56|13.62|13.31|13|13.38|13.5|13.12|13.75|14.25|14.25|14.5|13.12|13|13.25|13|13.38|13|12.88|13.25|13.5|12|16.69|16.25|16.5|16.38|14.88|14.94|14.88|14.62|14.38|14.25|13.75|13.75|13.88|13.88|13.88|14.38|14.5|14.25|14.5|14.38|15.06|14|14.12|14.75|14.38|14.12|14|13.75|13.5|12.62|12.88|13.12|14|14.62|14.38|16.25|16.88|15.88|15.75|16.75|16.5|17.38|16.12|14.38|13.75|13.38|13.5|13.88|13|12.44|12.12|12|12.38|12.62|12.5|11.75|12.75|12.62|12.62|13.25|13.62|13.25|13|12.75|12.88|13.5|12.12|12.5|12.88|11.5|11.62|11.38|11.62|12|12|11.12|11.12|11.12|10.88|11|11.38|11|11.5|11.5|11.75|11|9.88|9.88|10.12|9.75|10.12|10.25|10.12|9.88|10|10.62|10.5|10.88|10.5|10.88|10.88|10.88|9.88|10.38|10.88|11|10.75|10.75|10.75|10.12|9.5|8.88|9.38|9|8.75|10.5|10.38|10.62|10.5|10.38|9.62|9.62|9.25
02607|21094|/equities/trueblue-inc|R2000VALUE|8.94|12|13.06|13|14.5|13.44|12.81|13.62|12.69|12.5|10.19|10|10.19|10|10|10.12|10.88|10.44|11.12|16.94|17|18.25|17|17|22|20.88|21.96|21|21.71|21.33|28|24.42|23.92|23.83|22.25|25.33|25.71|18.17|15.54|15.92|17.83|17.79|16.96|17.79|17.25|18.92|14.04|14.25|16|15.33|15.54|14.88|14.92|12.88|12.42|12.08|13.67|14.08|15.5|15.71|13.88|16.17|11.96|11.58|10.33|8.83|9.63|11.33|10.83|11|12.08|9.58|14.75|18.92|21.25|20|21.67|25|26.67|22.67|19.29|16.54|15.83|16.44|15.33|14.78|15.67|14.89|14.06|12.89|13.83|12.56|14.56|15.06|13.89|14.72|12.61|12.33|10.78|10.97|10.33|9.19|9.39|7.22|7.61|8.39|8.44|9|9.28|9.33|10.06|10.5|11.13|11|10.89|10.19|8.52|8.91|7.41|6.56|5.8|5.89|5.33|4.48|4.48|4.37|4.3|3.72|3.81|3.85|3.78|3.37|3.04|3|2.89|2.7|2.89|2.59|2.63|2.67|2.67|2.48|2.24|2.41|2.48|2.44|2.59|2.89|2.74|2.31|2.59|2.81|3.04|3.96|4.11|3.85|4|3.81|3.93|4.15|3.89|4.3|3.56|3.85|4.3|4.52|4.37|3.78|4.44|4.3|5.15|5.37|5.56|5.26|7.41|7.04|6.59|5.7|6.15|6.22|5.93|6.02|5.98|5.58|5.53|5.83|5.93|5.63|5.14|6.52|4.64|4.74|4.74|5.23|5.53|4.05|3.95|4.74|3.95|4.15|4.05|3.95|2.86|2.86|2.96|2.96|2.67|3.16|3.01|2.81|3.01|3.01|3.26|3.36|3.36|3.16|3.42|3.36|3.03|2.83|2.5|2.6|2.57|2.77|2.7|2.7|2.63|2.57|2.53|2.37|2.4|2.32|2.37|2.57|2.73|2.5|2.44|2.45|2.67|2.09|1.89|1.84|1.94|1.78|1.71|1.51|1.37|1.38|1.42|1.27|1.38|1.25
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|15|17.25|17.44|16.88|17|17.88|16.81|18.38|18.5|18|17.5|16.62|16.5|16.75|15.5|14.97|15|15.06|15.31|16|16|16.25|16.88|16.88|17.5|17.5|16.31|16.88|16|17.62|16.75|17|17.5|18|17.5|18.25|17.75|19.5|19.75|17.38|17|17.62|18.88|19.25|19.12|18.62|19.25|19.5|19.5|18.88|20|21|20.75|20|20.75|20.5|21.5|20|21.5|20.12|20.5|21|21.62|22.5|22|19|21|22.5|21|21.88|21.25|23|23.5|24|25.25||25.33|27.67|26.33|25.67|25|24.17|20|21.75|22.33|21.58|21.46|21.46|21.5|21.17|21.83|21.33|21.83|21.67|20.75|20.79|21.5|21.67|21.83|21.67|21.83|21.67|21.33|23.33|21.33|21.67|22.17|20.5|19.5|18.67|18.67|18.25||16.56|17.11|16|15.11|15.22|14.89|14.22|14.44|14.17|13.56|13.33|13.33|13.44|13.22|12.89|13.67|13.22|13.56|13.33|13.22|12.89|12.44|12.11|11.89|12.33|11.78|11.56|12.22|12.67|12.5|12.22|12.67|12.89|12.22|13.11|13.11|13.56|12.92|13.11|13.44|14|13.56|14.44|14|13.22|14|13.78|13.67|14.22|14.78|14.67|13.78|13.78|13.89|14.5|13.78||11.85|12.15|11.93|10.96|11.41|10.96|11.56|11.56|11.26|11.26|10.81|11.26|11.11|11.11|10.81|10.37|10.37|9.63|10.37|10.37|9.48|10.07|10.22|9.63|9.19|8.81|8.81|9.04|9.04|8.3|8.15|8.59|8.67|8.7|8.67|8.67|8.67|8.96|9|8.67|8.89|8.89|8.07|7.93|8.37|7.85|8.37|8.37|8.22|7.93|7.85|8.07|8.22|7.93|7.7|7.85|7.7|8.07|7.7|7.7|7.7|7.93|7.85|7.78|8.07|8.15|8.15|7.85|7.11|7.56|7.56|7.11|7.41|7.48|6.89|7.11|6.96|6.52|6.52|6.52|6|6.07
02611|16488|/equities/lakeland-bancorp|R2000VALUE|6.22|6.68|6.83|7.18|7.37|7.14|7.37|8.13|7.52|7.67|7.21|7.14|7.52|7.83|7.37|7.21|7.52|7.37|7.67|8.06|8.59|8.59|8.06|8.29|8.67|9.06|9.52|9.21|10.13|9.59|9.67|10.13|9.67|9.82|10.9|10.28|10.21|9.67|10.13|10.13|9.98|10.44|10.44|9.98|9.9|9.9|10.44|11.66|11.05|10.51|10.13|9.98|10.44|10.36|9.98|9.98|9.52|9.36|9.98|9.52|9.98|9.82|9.67|9.67|9.67|9.52|9.82|9.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|30.31|30.62|29.72|30.12|30.16|28.06|26.94|26.89|26|24.38|23.41|24|23.5|23.88|24.25|24.56|23.75|20.58|20.5|20.81|21.25|21.5|20.56|22.08|24.5|25.91|25.88|25.5|25.12|25.5|24.41|23.88|24.19|23.91|22.94|23|23.19|22.19|24|24.25|24.38|25|26.62|26.62|25.5|25|24.78|27.75|28.31|28.38|27.25|26.5|28.12|26.5|26.44|25.91|24.81|24.25|24.31|25.5|23.75|24.38|19.75|18.62|19.66|20.09|19.22|21.47|19.12|19.53|20.5|19.25|20.62|21.5|21.94|20.88|20.81|21|19.5|19.75|19.31|18.59|18.56|19.25|19.5|19.34|19.66|18.69|19.22|19.5|19.91|19.81|20.5|20.75|19.88|20.5|19.75|19.81|18.81|18.81|18.38|17.62|16.5|15.94|14.75|18.62|19|19.56|18.38|20.25|19.44|18.12|18.25|19.69|20.25|20.5|21.94|22|20.84|19.38|20|19.16|17.5|17|16.38|16.72|17.31|17.69|17.78|17.88|17.12|17.25|16.88|16.75|15.5|14.94|15.12|13.62|12.75|12.75|11.94|11.94|12.94|12.5|13.69|14.25|14.38|15.94|15.12|16.5|19|32|30.12|29.75|29.25|30.75|31.75|32.88|32.5|32.75|33.12|35.62|37.25|38|38.88|37.38|36.38|35.88|36|36|35.5|36.75|36.88|33.88|33.38|33.88|33.75|33.88|34.25|33|32.38|32.62|31.12|30.88|31.38|31.88|32.75|32.5|31.38|32.25|31.5|32.56|33|33|33.62|33|33.88|34.62|36.12|35|34.75|35.62|34|34.38|35.38|37.5|37.88|36.62|34.12|36.12|38.75|36.38|35.75|36.38|35|34.75|33.31|33.12|33.62|31.38|32.38|32.06|30.66|31.38|32.56|31.75|33.62|31.12|30|30.75|30.09|30.88|32.5|30|27.75|26.75|27.19|28.38|27.5|26.88|28.38|26.5|27.12|27.5|27.75|28.09|28.12|28.25|26.5|26.75|27|26.91
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|10.94|11.94|12.25|12.38|12.62|12.75|12.44|12.38|12.38|12.31|12.38|12.19|12.38|12.56|12.62|12.38|12.88|13.12|13.16|13.19|13.25|13.25|13.31|13.56|13.38|13.12|12.94|12.94|12.75|12.81|12.81|12.81|12.94|12.94|13|13.31|13.06|13.12|13.22|13.12|13.34|13.19|13.5|13.69|13.62|13.75|13.44|13.69|13.44|13.75|14|13.75|13.5|13.75|13.69|13.62|13.44|13.62|13.62|14|13.5|13|13.12|12.5|12.25|12.12|12.25|12.88|12.22|12.38|12.5||12.94|13.62|13.62|13.62|13.94|14.12|13.5|13.38|12.81|12.62|12.44|12.44|12.41|12.41|12.44|12.62|12.75|12.75|12.53|13|13.25|13.34|12.25|12.25|12.5|12.16|12.12|12.12|12.12|12.06|12|11.75|11.88|12.5|12.69|13.12|13.75|12.12|12.03|11.25|11.75|11.62|12.62|12.78|12.88|12.06|11.62|11.31|11.31|10.88||10.38|9.94|9.94|9.75|9.75|10.06|9.56|10.06|9.19|8.81|8.81|8.94|8.94|8.44|8.69|8.38|8.31|8.5|8.44|8.44|8.5|8.5|8.75|8.44|8.62|8.53|8.31|8.31|8.5|9.38|8.44|7.5|7.75|7.88|6.88|6.62|7|6.88|6.62|6.62|7|6.75|6.69|6.69|6.63|6.94|6.94|6.69|6.38|6.56|6.53|6.31|6.5|6.06|6.12|6.25|6.12|6.31|6.38|6.06|6.06|6.06|5.69|5.72|6|5.88|6.5|6.25||6.25|6.25|6.25|6.25|6.44|6.56|6.25|6.56|6.44|6.56|6.5|6.5|6.5|6.56|6.62|6.62|6.5|6.88||6.5|6.75|6.75|6.25|6.03|6.03||5.81|6|5.81|5.69|5.59|5.75||5.62|5.5|5.47|5.12|5.25|4.88|5|4.94|4.94|4.94|4.56|4.62|4.56|4.5|4.56|4.56|4.56|4.39|4.56|4.38|4.5|4.53|4.38|4.28|4.25|4.25|4.22
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|1.07|0.94|0.91|0.86|0.78|0.78|0.86|0.84|0.91|0.81|0.78|0.77|0.77|0.75|0.76|0.91|0.88|0.82|0.88|0.86|0.88|0.84|0.85|0.94|1.02|0.94|0.94|0.8|0.8|0.77|0.72|0.81|0.73|0.59|0.62|0.62|0.55|0.62|0.59|0.52|0.52|0.56|0.52|0.5|0.45|0.5|0.52|0.5|0.58|0.53|0.53|0.53|0.56|0.51|0.47|0.5|0.52|0.55|0.59|0.58|0.55|0.53|0.56|0.48|0.45|0.45|0.52|0.52|0.52|0.44|0.5|0.53|0.67|0.66|0.7|0.81|0.78|0.73|0.75|1.11|1.13|1.31|1.3|1.31|1.09|0.93|0.96|0.92|0.96|0.93|0.97|0.97|0.97|1|0.97|0.91|0.88|0.92|0.94|0.84|0.8|0.8|0.77|0.83|0.81|0.88|0.88|0.73|0.8|0.8|0.91|0.92|1|0.96|1.02|1.03|0.98|0.95|0.95|0.91|0.88|0.78|0.83|0.81|0.81|0.83|0.83|0.86|0.81|0.81|0.84|0.83|0.89|0.84|0.91|0.92|0.94|0.86|0.75|0.81|0.72|0.72|0.78|0.75|0.81|0.89|0.91|0.89|0.87|0.88|0.84|0.91|0.89|0.87|0.84|0.84|0.88|0.95|0.88|0.88|0.88|1.02|1.19|0.84|0.84|0.81|0.91|1|0.98|1.12|1.08|1.22|1.12|1|1.45|1.62|1.39|1.27|1.31|1.38|1.28|1.56|1.53|1.5|2.28|2.66|3.28|3.41|3.69|4.34|3.72|3|2.78|2.75|2.5|2.56|2.81|2.78|2.78|2.91|2.72|2.94|2.91|2.97|2.59|2.42|2.56|2.72|2.66|3.5|3.66|3.78|3.22|3.62|3.41|2.77|3.03|2.88|2.75|2.11|2.64|2.44|2|2.03|2.14|1.67|1.69|1.47|1.61|1.39|1.03|0.84|0.67|0.66|0.62|0.58|0.59|0.56|0.59|0.55|0.5|0.55|0.53|0.42|0.44|0.38|0.42|0.42|0.38|0.41|0.39|0.36
02620|20994|/equities/geo-group-inc|R2000VALUE|2.36|2.65|2.38|2.22|2.56|2.67|2.75|2.85|2.72|2.82|2.86|2.82|2.89|3.08|3.01|3.13|3.26|3.25|3.22|4.33|4.32|4.26|4.24|4.47|4.47|4.25|4.24|4.39|4.22|4.29|4.42|4.54|4.44|4.18|4.17|4.28|4.13|4.22|3.83|3.93|4.32|4.43|4.6|4.75|4.75|4.69|4.5|5.14|5.57|5.6|6.03|6.03|5.94|6.31|6.1|5.76|5.61|6.21|6.22|5.75|5.33|5.86|5.46|5.32|4.82|4.26|4.54|4.82|4.68|4.5|3.83|3.58|3.78|3.83|3.9|4.06|4.61|5.08|4.89|5|5.35|5.46|5.36|5.58|5.33|5.43|5.5|5.74|5.81|5.51|6.25|5.83|5.78|5.67|6.19|6.47|6.53|6.33|6.53|6.53|6.14|5.64|5.56|5.67|5.33|5.99|4.88|4.97|5.56|6.21|6.22|6.39|6.21|6.64|6.4|6.28|6.97|7.31|8|6.47|6.54|5.94|6.26|5.81|6.35|6.61|6.61|6.33|6.33|5.46|6.47|6.22|6.63|6|4.78|4.47|4.36|4.28|4.14|3.58|3.69|3.69|3.81|3.61|3.81|3.53|3.83|3.83|3.97|3.86|3.97|4.25|4.39|4.33|4.58|4.72|4.83|4.75|4.17|4.44|4.42|4.36|3.83|3.83|3.75|3.75|3.89|4.14|4.08|5|5.31|4.89|4.92|4.44|5.11|5.36|5.53|6.28|5.86|6.42|6.25|6.14|6.28|7.28|7.44|7.19|8.08|9.47|7.33|8.06|6.42|6.47|5.79|5.32|4.53|4.44|4.54|4.33|4.49|4.5|4|3.92|4|4.06|3.75|3.44|3.19|2.78|2.75|2.89|2.89|2.69|2.89|2.89|2.92|2.72|2.44|3|2.56|2.19|2.22|2.22|2.44|2.53|2.28|2.39|2.19|2.11|2.25|2.36|2.5|2.5|2.5|2.42|2.33|2.54|2.47|2.5|2.28|2.4|2.44|2.36|2.72|2.97|2.97|3.13|3.11|3.14|3.1|3.15|3.03|3.11
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|44.75|43.25|43|41.44|39|41.56|35.19|35.88|34|34.19|33.19|34.38|33.75|35.19|33.75|33.75|35.31|34.38|35.31|36.56|37.06|37.12|37.75|37.81|38.19|39.19|39.62|39.5|38.12|38.5|36.5|35.25|35.19|35.94|35.38|34.75|35.25|34.12|34.5|33.38|36.5|36.62|37.12|36.81|36.75|36.38|36.75|37|37.94|38.12|38.56|39|39.94|38.69|37.44|36.38|37.75|38|37.94|37.38|36.62|36.94|36|35.38|34.25|33.56|34.62|34.31|34.12|33.94|33.75|34.81|35.75|35.5|35.12|34.19|35.69|36.25|36.19|37.12|36|36|36|36|35.5|35.56|35.5|35.75|35.69|35.44|35.56|35.44|35.56|35.75|35.75|35.69|35.12|35.19|34.81|34.31|34.56|35|34.25|34.06|34.06|34.75|34.88|35.06|34.94|35.38|34.75|35.12|35|35.44|34.5|33.88|34.31|36|35.12|34.12|34.38|34.5|33.5|33.88|33.12|33|33.44|32.81|31.75|30.69|30.75|29.12|29|28|29.25|29.5|29.62|29.75|28.88|29.25|28.5|27.88|28.25|28.62|27.25|28.62|29.12|29.75|29.88|29.88|30.38|30.62|30.62|31.38|32.12|31.75|31.12|31.62|32.12|32.38|32.88|32.75|33.5|34|31.75|31.38|31|30.88|31.75|31.75|32.25|32.88|33.75|33.62|33.38|33.88|33.62|34.12|33.38|31.88|31.38|31.75|32.5|32.75|32.75|32.12|30.5|30.12|30.12|30|29.62|29.38|29|29.75|29.5|29.5|30|30.25|30|29.62|29.38|29.62|30.25|29.88|29.12|28.88|28.88|28|28.25|28.88|28.25|28.62|28|28.25|28.38|28.62|28.12|28|27.88|27.88|28.25|28.25|28|27.75|27.88|28.75|28.25|28.25|28.25|28.12|27.88|27.62|28.12|27.75|28|28|27.75|27.5|28|25.88|26|26.25|26.12|25.62|25.88|26.12|25.25|25.38|25|25.38|25|25.38
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|9.12|9|9.31|9.17|10.06|9.31|10.12|10.62|10.75|11.38|11.38|10.44|9.94|10.38|10.25|9.69|10.69|11.19|11.38|12.5|12.38|12.12|11.88|11.38|11.12|11.38|11.75|13.31|12.88|12.84|13|13|12.12|12.06|11.25|10.88|10.12|10.62|10.5|9.38|10.75|11.25|11.31|11.75|11.5|11.94|11.88|11.62|12|12|12|11.75|12|12|11.75|12.12|12.06|11.62|12.25|13.12|13.88|14|14.25|12.69|12.62|12.25|13.38|14.25|14.75|13.75|13.97|13.12|14.38|15|14.62|14.88|15|16.5|14.75||16.38|15.62|15.31|16|16.06|16.62|17.88|18.25|18.25|19.38|19.19|19.56|19.12|17.62|17.88|17.12|16.5|16.5|15.62|17|17.12|15|15|15|15.25|17|15.25|14.88|14.38|14|12.5|12.56|12.56|13.31|14|13.72|13.38|13.44|12.38|11.44|11.44|11.56|11.5|11.12|11.56|11.75|11.75|11.31|10.62|10.66|10.69|10.38|11.5|9.75|9.62|9.75|9.88|9.5|9.25|9.12|9.03|8.75|8.56|8.38|8.56|8.38|8.75|8.75|9.19|9|9.12|9.06|9.06|8.75|9.19|9.5|9.12|9|8.62|8.62|8|7.75|7.88|8.12|8|7.25|7|7.25|7.25|7|7.56|7.69|7.5|7.88|7.75|7.88|7.88|7.31|7.5|7|6.38|7|7.5||8.1|8.33|8.17|8.33|8.29|8.29|8|8|8.13|7.83|8|7.67|7.58|7.75|7.67|7.25|7.25|7.5|7.58|7.67|7.83|7.75|8.67|8.75|8.58|8.75|8.75|8.42|8.08|8|7.83|7.5|7.42|7.67|7.67|7.54|7.33|7.25|7.33|7.54|6.92|7.5|7.42|7.5|7.63|7.83|7.67|7.58|7.42|7|6.83|6.67|6.25|6.17|6|6|5.83|5.92|5.92|5.92|5.92|5.58|5.5|5.42|5.58|5.46|5.58|5.5
02627|20570|/equities/comstock-resources-inc|R2000VALUE|14.38|14.69|13.75|14.38|14.69|15.94|19.06|20.94|19.38|20|19.69|20.31|20|17.19|20.62|22.81|25|25.62|23.44|24.06|24.69|25.62|25.62|22.19|20|20.62|20.94|20|18.12|20|20.31|19.69|19.38|22.19|23.75|22.5|23.75|18.12|14.69|15.31|14.06|13.44|15.94|16.88|14.38|13.75|12.5|15|15|15.31|16.56|17.5|18.44|15.94|15|16.88|19.38|15.62|18.44|19.38|24.69|25.94|24.69|26.88|23.44|17.5|29.06|34.69|35|31.25|29.38|28.12|29.06|34.06|35|33.44|32.19|34.06|36.88|39.38|40.31|44.38|45.31|47.81|49.38|52.81|56.25|60|64.69|58.12|58.75|55|57.5|53.12|50.62|47.5|49.38|48.44|49.38|49.69|50.62|51.25|50.31|56.25|49.69|56.56|55.62|58.75|62.81|69.69|65.94|73.12|72.81|77.81|84.06|64.38|64.38|68.12|64.69|60|58.44|61.56|61.56|61.56|60|57.5|55.94|55.62|54.06|55.94|50.31|50.94|50.62|50.62|49.38|53.75|51.25|48.75|46.88|48.12|44.38|41.88|39.38|38.12|38.12|43.12|43.75|41.88|48.12|45|49.38|49.38|52.5|63.75|65|70|70.62|63.12|64.38|66.88|62.5|70|63.12|64.38|63.75|60.62|66.88|63.12|65.62|66.88|61.25|56.25|60|56.88|53.75|53.12|57.5|50.62|48.12|56.25|46.88|53.75|53.12|49.69|51.25|45.62|42.5|40.62|39.38|32.81|32.5|32.19|32.5|31.25|28.12|27.5|26.25|25.62|26.25|24.06|23.44|23.75|24.69|26.56|24.69|25.62|25|25.62|25.62|26.25|27.5|26.25|25|25.31|23.75|24.38|23.12|22.19|21.25|21.88|20.62|20.62|21.25|21.88|22.5|24.06|24.38|24.06|23.44|23.12|22.5|22.81|21.88|20.94|22.5|22.5|19.69|20|22.5|22.5|24.06|24.06|23.44|21.88|22.5|23.12|20.62|18.44|18.44|17.5|17.97|17.19
02628|17141|/equities/scansource|R2000VALUE|9.94|10.16|10.88|11.44|9.59|8.38|9.38|9.19|9.62|9.62|8.59|7.11|6.48|7.1|7.06|7.27|7.28|7.12|6.86|7.34|6.91|6.25|5.8|6|5.92|5.72|5.84|5.78|5.03|5.12|5.2|5.22|5.28|5.5|5.56|5.22|5.81|5.25|5.38|4.81|4.62|4.25|4.62|4.69|4.75|5.5|5.25|5.38|5.84|5.44|4.91|5.06|5.31|5.38|5.28|4.89|4.78|4.62|4.62|4.75|4.91|5|4.84|4.34|3.75|3.5|3.91|4.06|3.84|3.91|3.77|4.25|4.56|4.53|4.25|4.44|4.44|4.66|4.62|4.72|4.78|4.78|4.81|5.12|4.81|4.62|4.94|4.97|5.03|5.09|5|5.12|5.19|5.3|5.27|5.42|5.34|5.38|5.81|5.25|5|4.97|4.62|4.78|4.75|5.03|4.81|4.69|5.09|4.91|4.69|4.84|4.94|4.88|5|4.81|4.84|4.78|4.59|4.12|4.16|4.28|4.16|4.19|4.25|4.25|4.16|4.06|4.19|3.66|3.47|3.47|3.56|3.53|3.44|3.44|3.69|3.56|3.44|3.5|3.56|3.53|3.59|3.59|3.69|3.69|3.94|3.95|4.5|4.34|4.19|4.5|4.78|4.59|4.44|4.25|4.28|3.81|3.81|3.91|3.75|3.81|3.69|3.62|3.84|3.75|3.75|3.56|3.31|3.41|3.38|3.28|3.12|3|3|3.12|3.22|3.06|2.84|3|2.94|2.94|3|3.38|3.44|3.5|3.5|3.5|3.62|3.56|3.56|3.53|3.75|3.59|3.72|3.69|3.62|3.5|3.62|3.31|3.12|3.56|3.72|3.81|3.91|3.78|3.59|3.66|3.59|3.97|3.97|3.69|3.69|3.81|4|3.84|3.94|4.19|3.69|3.66|3.97|3.12|2.94|3.06|3.22|3.31|2.62|2.75|2.75|2.91|2.94|2.72|2.72|2.5|2.5|2.34|2.41|2.45|2.22|2.22|2.12|2.22|2.19|2.41|2.44|2.41|2.53|2.47|2.38|2.31|2.34|2.38
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|10.51|11.75|11.25|10.17|10.74|11.75|11.64|11.64|11.64|11.81|11.92|12.32|11.64|12.15|10.85|11.13|11.7|11.81|10.96|10.06|10.34|10.79|10.06|10.85|11.47|12.21|11.7|13.05|12.6|12.32|11.36|11.87|12.09|11.08|11.02|10.23|10.4|10.12|10.4|8.7|7.91|8.36|8.42|8.36|7.01|7.01|7.35|6.95|7.01|6.73|5.76|6.16|5.26|5.14|4.46|4.52|5.14|5.14|5.65|5.37|5.93|6.44|5.54|4.92|3.84|4.07|4.63|5.71|5.43|4.63|5.09|5.03|5.76|8.42|9.49|9.89|10.23|11.53|13.68|15.03|14.35|14.07|13.34|13|11.7|13|14.81|15.54|15.71|15.26|16.28|16.62|15.37|15.26|15.03|15.6|14.75|12.55|12.49|13.05|12.89|11.3|10.85|10.62|10.46|11.3|10.85|11.08|11.42|12.21|11.75|11.25|10.79|11.08|11.59|11.75|11.7|12.43|13.11|13.22|13.05|12.83|11.59|11.25|10.57|11.47|11.36|11.92|11.98|12.72|12.26|13.11|12.89|12.77|12.55|12.77|12.55|11.98|10.4|9.95|10.4|10.62|10.06|9.83|10.29|9.83|8.48|8.02|8.36|8.82|8.82|8.36|8.25|8.02|7.91|8.36|8.14|8.02|8.59|8.93|8.36|9.49|9.27|8.36|7.91|7.91|7.91|8.02|7.01|7.46|8.7|8.36|8.14|8.14|7.46|6.78|7.01|6.33|6.1|5.99|5.54|6.1|6.22|6.89|7.12|6.56|6.89|6.56|6.78|7.35|6.67|6.33|6.1|5.54|5.2|4.97|4.63|4.41|4.07|4.3|3.96|4.3|4.52|4.07|3.73|3.62|3.39|3.39|3.39|3.5|3.05|3.5|3.39|3.5|3.73|2.83|3.05|3.28|3.62|3.5|3.84|3.73|3.73|3.96|4.3|3.73|3.84|3.5|3.5|3.62|3.73|3.73|3.84|3.62|3.28|3.28|2.83|2.71|3.05|3.28|3.05|2.94|3.28|3.39|3.5|3.28|3.05|2.83|2.71|2.49|2.49|2.71
02632|17473|/equities/univest-corp|R2000VALUE|13.02|13.21|12.57|12.25|12.32|12.44|12.7|12.44|12.44|12.38|12.29|12.32|12.32|12.32|13.21|11.81|12.7|13.21|13.46|13.97|13.78|13.71|13.71|13.97|14.73|14.73|14.6|14.48|14.41|14.73|14.35|14.22|14.98|14.73|14.86|14.98|15.49|15.81|15.87|16.25|15.87|15.87|16.13|16.13|16.38|16.13|16.25|16.25|16.25|16.76|16.76|16.76|16.76|16.76|16.76|16.89|17.78|16.89|17.02|16.76|16.76|17.65|16.76|17.21|17.21|17.27|17.27|17.78|17.52|17.52|18.16|18.16|18.79|18.1|18.22|18.41|18.41|18.73|19.17|18.67|18.35|18.67|17.97|18.67|18.1|18.67|18.67|18.79||17.9|18.92|18.29|18.22|17.52|17.02|16.63|16.51|16.57|16|16.29|16.63|16.06|16.51|15.75|16.06|14.98|14.35|14.35|14.48|13.97|12.76|12.95|12.83|12.76|13.27|12.7|12.25|12.19|12.32|12.19|12.57|11.81|11.87|11.78|11.68|11.81|11.43|11.24|10.92|10.79|10.67|10.54|10.54|10.54|10.92|10.67|10.41|10.41||10.16|9.9|10.03|10.1|9.84|9.84|9.78|9.84|9.78|9.9|9.71|9.78|9.65|9.71|9.27|9.14|8.89|8.95|8.63|8.63|8.63|8.89|8.63|8.57|8.57|8.38|8.38|8.25|8.1|8||7.81|8|7.87|7.87|7.84|7.94|7.87|8.13|8|7.87|7.87|7.68|7.75|7.75||7.81|7.62|7.62|7.87|7.62|7.68|7.68|7.75|7.87|7.68|7.65|8|7.68|7.68|8|8|8|||7.97|8.03|8.13|7.82|7.67|7.72|8.08|8.03|7.67|7.82|7.72|7.42|7.21|7.09|7.21|7.21|7.16|7.01|7.09|7.21|7.21|7.21|7.24||6.98|6.98||7.21|7.21|7.11|7.11|7.11|7.06|6.93|6.98|7.01|6.91|7.06||6.91|7.06|7.11|7.11|6.91|6.91|7.01|7.01|7.21
02633|24392|/equities/national-healthcare-corp|R2000VALUE|5.5|5.25|4.06|5|5.44|5.5|4.88|5.62|4.62|4.62|6.38|5.75|5.88|6|6.62|6.38|6.44|6.12|6|6.5|6.38|6.88|6.94|7|7.56|8.56|8.25|6.62|6.38|6.88|5.25|7|7|6.94|7.19|7.44|8.25|9.75|7.75|7.5|7.25|8|7.94|8.38|9.62|10.38|9.88|10.44|11.88|12.5|13.12|14.5|17|15|14.75|15|16|16.75|14.62|16.75|17.5|20|20.5|25.88|21.81|19.56|25.5|23.06|23.5|24.62|23|21.88|21.5|21.25|22|20.5|22|27|27.75|29.88|30.75|30.25|28.5|27|31.88|33|34.62|34.5|36|33.62|33.62|33.75|34.5|33.38|34|33.75|34.62|35.25|36.94|34|35.5|36.5|36.62|37.88|40.62|39.38|56|54.5|55.62|56.12|57|57.75|57.75|58.12|57.38|57.88|60|59.75|61|56.5|53.25|54.38|54.62|52.75|50.75|47.38|47.75|49.25|49.12|46.88|44.62|45|45|46|44.88|44|44.56|43.38|43.19|42.88|41.62|41.12|41.5|41.88|42.5|45.38|46|46|45.62|45.88|46.5|46.25|45.25|44.88|44.88|45.75|44.75|45|43.5|44.25|44.25|41.75|41.88|41.12|40|41|42.25|39.25|39|38.75|38.38|37.25|38.62|38.25|38.75|39.25|39.62|39.88|39.38|39.12|39|39.75|37.62|37.38|37.5|39.25|41.38|37.62|37.25|36.88|36.75|35.25|36|37.38|37.62|35|36|36.62|38.88|38.5|38.88|40.88|40.12|39.88|39|39.38|40.62|41|40.38|40.25|39.25|39|37.62|36.75|36.88|35.75|35.62|33.75|33.62|33.12|33.25|31.25|29.75|29.5|30|30.25|30.38|30.5|30.5|29.38|29.62|30.12|30.38|30|28.75|28|28|28.25|27.88|27.62|26.25|26.38|26|26|25.38|26.38|25.62|25.88|24.62|24.38|23.88|24.75
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|17.99|19.12|19.02|19.16|19.96|19.86|19.86|21.36|21.46|21.36|20.71|20.24|20.8|20.52|19.12|20.05|20.66|21.36|21.74|22.77|23.19|23.33|23.1|23.28|22.63|23.14|23.43|24.22|24.27|24.27|24.27|23.71|23.85|24.5|23.19|23.24|22.68|23.99|23.99|22.86|22.44|22.96|23.05|22.77|23.14|23.61|23.33|24.74|24.74||23.34|23.34|23.68|24.19|23.6|22.83|23.17|23.51|23.17|22.66|22.4|21.98|21.13|20.78|20.44|21.47|21.3|22.49|22.49|21.81|21.81|21.47|23.34|24.19|23.85|24.87|24.7|26.92|24.19|23.85|23.85|23.77|24.36|23.85|25.13|25.04|24.58|25.9|26.92|26.58|27.26|25.21|25.21|24.19|23.85|22.91|22.49|21.81|21.81|22.49|20.44||19.82|18.9|19.36|19.82|19.51|19.51|20.13|19.51|18.04|17.97|17.66|17.35|17.66|18.43|17.81|17.97|17.5|17.11|17.08|16.42|16.49|16.8|16.26|16.73|16.73|16.42|16.11|16.11|16.57|16.73|16.57|15.8|15.8|15.95|15.49|15.49|15.49|15.02|15.02|14.09|13.78|13.47|13.63|14.25|14.25|14.25|15.02|14.87|14.64||13.01|13.13|12.64|12.02|12.14|12.14|12.14|12.27|12.51|12.14|12.02|11.65|11.21|11.46|11.4|11.52|11.15|11.15|11.4|11.15|11.4|11.28|11.15|11.03|11.03|10.78|10.78|10.41|10.53|10.53|10.53|10.53|11.03|11.28|11.15|11.4|11.21|11.4|11.15|11.4|11.4|11.03|11.03|11.03|10.66|11.03|10.66|11.03|10.66|11.28|11.15|10.9|11.28|10.78||10.62|10.62|10.86|10.86|10.97|11.21|10.97|11.33|10.97|10.97|11.21|11.21|11.21|11.21|10.74|10.62|10.27|10.38|10.74|10.97|11.09|10.09||9.36|9.52|9.28|9.28|9.2|9.44|9.44|9.44|9.28|9.28|9.44|9.36|9.44|9.05|8.97|8.81|8.97|8.89|8.79|8.57|8.57|8.57
02637|39243|/equities/senior-housing|R2000VALUE|12.67|11.73|10.97|11.38|10.91|10.79|11.56|11.2|10.38|11.67|11.73|12.08|12.44|15.72|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|15.38|15.12|14.67|16.1|16.46|15.74|15.83|16.64|17.17|18.25|19.14|19.23|19.32|19.23|19.5|19.41|19.41|19.41|19.41|19.5|19.32|19.5|19.5|20.3|20.3|20.21|20.21|20.04|19.86|19.32|19.14|18.78|18.07||17.4|17.48|16.75|15.45|15.12|14.64|14.96|14.8|14.64|15.21|15.61|16.18|16.59|16.18|16.1|16.18|16.02|15.29|15.12|15.61|14.64|15.29|16.26|16.91|17.56|17.56|17.32|16.91|16.75|14.96|15.45|16.1|16.83|16.99|16.26|16.59|17.08|16.59|17.73|18.21|18.86|18.7|19.19|18.21|19.6|20.08|19.68|20.49|19.51|20.17|19.51|20|20.57|20.73|20.17||22.28|21.3|20.98|20.92|18.54|18.54|18.65|18.76|18.54|18.76|18.16|18.21|17.02|18.86|18.21|18.86|18.76|19.24|18.21|19.08|18.21|18.21|18.76|19.51|18.76|19.19|20.27|19.51|19.3|17.56|16.48|16.8|16.48|15.94|15.94|16.7|16.59|16.26|16.05|16.37|16.48|16.15|15.94|15.18|14.74|14.04|14.09|13.88|13.88|14.53|14.2|13.66|13.66|13.55|13.12|12.68|12.74|12.58|12.58|12.47|12.14|12.14|11.93|11.93|11.93|11.49|11.82|11.71|11.71|11.38|11.65|11.38|11.87|11.82|12.14|12.14|12.03|11.6|11.6|10.95|10.3|10.52|10.25|9.87|9.65|9.87|9.43|9.54|9.54|9.54|9.54|9.49|9.32||9.46|9.36|9.22|9.12|9.12|9.07|9.07|9.07|9.26|9.07|9.26|9.22|9.46|9.36|9.22|9.36|9.36|9.26|9.36|9.07|9.46|9.46|9.31|9.36|9.26|9.26|9.07|9.31|9.07|9.31|9.31|9.17|8.92|9.17|9.17|8.97|9.07|9.07|8.77||8.51|8.33|8.33|8.24|8.06|8.06|7.97|8.33|8.15|8.06|7.97|7.88|8.33|8.6|8.24|8.6|8.15|8.15|8.24|8.6|8.06|8.29|8.06|8.06|8.42|8.42|8.24|8.15
02639|17008|/equities/qcr-holdings|R2000VALUE|8.83|9.17|9.92|9|10|10.42|10.5|10.5|10.54|11.67|11.17|11.5|10.33|10.58|11.08|11.5|11.37|12.33|12.17|12.5|12|12.83|13.17|13|12.67|12.17|12.17|12.67|11.83|12.67|12.17|11.83|12.58|12.08|12.08|12.42|11.58|12.67|12.67|13|13.33|13.67|13.83|13.5|13.83|14.08|15.33|14.92|14.92|14|13.67|14.83|15.17|15.5|16.33|16.67|16.17|15.83||13.28|13.33|13.22|12.56|12.89|12.67|12.67|12.89|13.31|12.44|12.33|12|13.11|13.39|13.83|14.22|14.22|13.33|13.72|13.33|13.22|14.22|13.78|13.39|13.33|13.67|14|14|14|14|13.78|14.61|14.11|14.33|13.78|14.5|15.5|15.44|15.39|16.67|14.39|14.44|14.22|13.33|13.78|12.44|12|11.5|12.44|12.44|12.44|12.44|12.22|11.22|10.56|10.22|9.94|9.78|9.83|9.56|9.67|9.67|9.56|9.67|9.56|9.33|9.11|9.44|9.11|9.33|9.33|9.33|9.44|9.33|9|8.67|9|8.78|8.67|8.78|8.89|8.67|8.44|8.67|8|7.56|7.56|7.11|7.22|7|7.22|7.11|7.11|6.28|6.22|6.5|6.5|6.67|6.67|6.33|6.67|6.22|6.22|6.67|6.67|6.44|6.67|5.89|6.11|6.33|6.11|6|5.78|6|6|6|5.78|5.89|5.67|5.75|5.78|6|6.11|6|5.89|6.11|6.11|5.89|5.78|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.33|5.33|5.56|5.33|5.56|5.44|5.33|5.56|5.67|5.33|5.33|5.33|5.22|5.22|5|5|5|4.89|5.11|5|4.94|4.67|4.94|5.11|5.22|5.33|5.11|5.22|5.22|5.11|5.06|5|4.78|4.78|4.5|4.61|4.67|4.67|4.44|4.44|4.33|4.33|4.44|4.17|4.11|4.17|4.11|4.33|4.11|4.33|4.28|4.22|4|4.17|4.06|3.89|3.83
02640|15959|/equities/ebix-inc|R2000VALUE|9.22|9.94|8.78|8.33|8.58|8.22|7.89|7.94|6.28|6.22|6.08|6.44|6|6.53|5.89|6.39|5.97|7|6.81|6.67|7.22|6.78|6.22|6.89|7.36|7.78|7.83|8.56|8.89|9.11|8.17|8.33|7.94|9.28|9.44|9|8.17|7.72|8.56|8.22|7.17|6.78|7.28|6.94|7.03|7.67|8.22|9.11|9.67|9.17|8.89|7|6.67|7.56|6.83|6.33|6.22|5.33|5.33|5.56|5.56|4.78|3.39|3.47|3|2.83|2.72|2.94|2.67|2.58|2.61|3.03|3|3.06|3.56|3.72|3.56|4.89|4.44|4.44|4.39|3.89|4.17|4.33|4.33|4.44|4.39|4.58||3.89|3.33|3.75|3.33|3.61|3.06|3.06|2.78|3.06|3.47|3.89|4.17|3.33|3.61|3.75|3.61|4.03|4.03|4.17|4.17|4.31|4.58|4.44|4.44|4.86|4.72|5.42|5.69|6.25|6.11|6.11|6.67|7.22|6.25|4.72|4.44|4.31|4.44|4.58|4.58|5.42|4.86|5.56|5.56|5.56|5.14|5.14|6.53|4.58|4.44|4.44|4.17|4.31|4.44|4.31|4.44|4.31|4.44|5.14|4.44|4.72|4.72|6.11|6.67|6.67|7.78|8.33|6.67|5.56|5.56|5|5.28|6.39|5|4.44|3.33|3.12|3.06|3.89|3.61|3.61|5.83|4.44|4.44|4.58|4.44|5|4.72|5|4.44|5.56|4.72|5.56|5.56|5.28|6.39|6.67|8.33|8.33|8.33|8.89|7.22|6.94|6.39|6.94|6.11|6.39|5.56|5|6.11|4.44|4.17|4.17|3.89|3.89|4.72|4.72|3.61|4.58|5|4.72|6.11|5.14|4.44|4.44|5|5.56|6.11|6.39|6.67|6.67|10|9.44|11.67|10.56|11.11|11.11|10.56|10.28|10.83|10|9.44|10.56|12.78|12.22|13.33|11.67|10|9.44|7.5|6.67|6.11|6.94|5|5.56|4.72|5|4.72|5.56|5.56|6.11|5.42|5.28
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|7.68|8.12|8.12|8.33|7.95|8.04|7.92|8.01|7.95|7.86|8.09|7.57|6.92|7.63|7.45|7.68|7.65|7.68|7.68|7.74|7.86|7.74|7.86|7.74|7.98|7.86|7.57|7.98|7.86|8.15|7.86|7.63|7.86|7.8|7.27|7.51|7.39|7.86|8.04|8.09|8.15|7.98|8.21|8.42|8.45|8.68|8.8|9.03|8.68|9.09|8.97|9.39|9.39|9.15|9.27|9.44|9.74|9.91|10.79|10.68|11.03|11.56|10.32|9.91|10.21|9.39|10.15|10.32|10.68|10.79|10.5|10.32|11.5|11.79|12.26|12.67|13.02|13.73|13.55|13.96|13.61|13.02|13.26|13.9|14.08|14.2|14.49|14.84|14.72|14.43|14.9|14.49|14.31|14.49|14.14|13.84|14.02|13.78|13.61|14.08|13.14|12.67|12.67|12.67|12.55|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|8.33|10.11|9.39|9.5|10.69|10|10.33|8.03|8.14|8.78|7.11|6.67|12|16.33|15.56|15.86|17.25|18.22|16.64|16.08|15.33|14.22|15.33|17.06|16.22|17.75|19.44|17|14.28|13.83|14.67|13.17|13.42|13.78|14|13.94|14.83|15.25|15.56|14.11|13.58|13.47|12.89|13.33|13.17|13.22|14.39|16.17|16.22|17.08|14.67|14.33|14.22|16.19|16.11|15.53|13.03|13.33|10.75|10.81|10.31|11.19|10.39|9.81|8.64|8.83|9.92|9.72|9.64|8.67|8.44|9|8.94|8.53|8.94|8.89|10.31|10.56|8.78|8.89|9.17|8.44|8.56|9.03|8.89|9.44|9.78|9.78|10.33|9.86|10.25|10.83|10.92|10.39|10.08|12.22|11.92|11.94|11.61|11.81|11.81|11.53|11.72|10.08|9.67|10.22|9.94|10.11|10.89|12.17|12.5|12.72|11.11|11.06|11.11|12.17|13.25|13.11|13.17|11.92|11.78|11.33|11.14|11.03|11.58|11.67|11.87|12.11|10.89|10.94|9.89|9|8.97|8.56|7.89|7.69|7.78|7.83|7|6.78|6.33|6.33|6.25|6.03|6.08|6.58|6.39|6.81|6.81|6.67|6.72|6.78|6.81|6.94|7.14|7.22|7.03|6.86|6.69|6.64|6.47|6.39|6.58|6.69|6.47|6.36|6.39|6.86|6.83|6.97|6.75|6.81|6.75|6.89|6.83|6.94|7.28|7.39|7.39|6.97|6.97|6.61|6.86|6.86|6.47|6.5|6.61|6.81|7.08|6.92|7|6.31|6.39|6.44|6.5|6.56|6.58|6.58|5.97|5.97|5.61|5.94|5.61|5.78|5.44|5.89|6.11|6|6|6|6.06|6.22|6.11|5.64|5.28|5.28|5.58|5.97|5.86|5.44|5.92|6.19|6.33|6.28|6.64|6.97|6.36|6.25|6.33|6.44|6.5|6.42|6.31|6|6.06|5.72|5.53|5.25|5.19|5.14|4.83|4.78|4.83|4.83|4.83|4.58|5.25|5.78|5.81|5.83|5.86|5.86
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|14.62|15.31|14.69|13.34|12.94|13|12.94|13.5|12.38|10.84|11.72|12|11.81|11.28|12.78|13.47|12.75|14.38|12.88|14.5|14|13.28|12.19|10.94|9.91|10.72|10.91|11.38|11.59|12.28|11.59|12.28|12.84|12.69|12.47|12.22|12.19|11.75|12.25|10.5|10.62|10.19|8.62|9.12|7|6.38|6|7|7.94|7.81|8.06|8.19|9.62|9.06|8.09|7.75|6.97|7.12|7.41|7.88|8.72|9.81|10.62|9.56|8.5|7.12|8.94|8.44|9.25|9.88|7.22|6.66|7.62|7.38|7.62|7.72|10.25|10.97|12.94|12.97|13.81|14|14.19|14.72|15.62|15.28|17.25|17.44|18|17.03|17.59|15.88|16.09|16.31|15.25|14.84|16.31|15.16|14.31|15.12|16.5|15|12.69|14.12|12.12|17.09|14.62|15.5|15.25|16.94|14.97|15.62|16.81|17.75|18.06|18.88|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|4.81|4.62|4.5|4.75|4.69|4.88|4.75|4.88|5|4.94|5.06|5.06|5.75|5|5.25|5.38|5.06|5.56|5.62|5.81|5.88|5.75|6.38|6.25|6.06|6.62|5.09|5.06|5|5|5.19|5.44|5.75|5.44|5.38|5.44|5.31|5.38|5.38|5.31|5.38|5.31|5.19|5.75|5.5|5.5|5.38|5.88|6.12|6|6.25|6.62|6|6.38|6|6|5.38|5.38|5|5.38|5|5.25|5.06|5.25|5.88|5.94|5.25|5.06|5.25|5.38|5.38|5.38|5.88|5.75|5.69|5.62|6.38|5.38|5.75|5.62|5.88|5.81|5.88|5.75|5.88|5.94|6.12|6.44|6.44|7.25|6.38|6.75|6.69|6.44|6.12|5.38|5|5|5.12|5.38|5.5|5.38|5.38|5.31|5.25|5.12|5.25|5.19|4.75|5.38|5.12|5.12|5.44|5|5.38|5.25|5.62|6.25|6.44|6.88|6.62|7|6.81|6.88|6.75|6.5|6.88|6.62|6|5.88|6.06|6.19|6.25|6.38|6.62|6.12|5.88|6.38|6.25|6.5|5.12|5.12|5.25|5.12|5.5|5.69|5.62|5.38|5.5|5.5|5.62|5.94|5.62|6|5.62|5.5|7.38|7.25|6.5|6.75|6.38|6.12|6.38|6.38|5.62|6.38|7|6.5|6.38|6.38|6|6.12|7|7.5|7.5|7.62|7.25|7.12|7.12|8|7.5|7.5|6.5|7|7.5|7.75|8.25|8.75|9.25|9.12|9.25|10|10.75|10|9.25|10|10.75|11.12|11.12|10.94|10.5|10.12|10.25|9.5|10|9.75|10.25|9|9.5|10|11.25|11.5|11.75|10|12|11.5|13|13.25|13|13.5|15.75|13|14.25|14.25|15.25|16|15.5|14.5||13.58|13.5|13.58|13.5|12.25|12.42|13.08|11.33|11.25|10.83|10.5|10.42|10.17|9.58|9.5|9|9.58|9.42|9.33|9|8.5|8.75|8.67
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.69|2.5|2.25|2.31|2.19|2.25|2.25|2.25|2.38|2|1.69|1.81|1.75|1.94|2.12|1.62|1.75|1.62|1.62|1.69|1.69|1.69|1.56|1.62|1.69|1.5|1.56|1.81|2.12|2.06|2.12|2.12|2.25|2.38|2.5|2.5|2.56|2.31|3|3.25|3.56|3.25|3.75|3.62|3.06|3.19|3.25|3.5|3.19|3.19|3.25|3.25|3.31|3.25|3.19|3.25|3|2.94|3.12|3.25|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|27|28.62|27.19|25|24.06|24.5|25.25|27.44|23.75|19.88|20.94|18.91|18.94|22.88|22.94|23.88|26.06|25.81|25.47|24.56|23|28.62|26.44|28|25.62|28.62|27.62|26.94|23.44|24.62|24.59|21.75|19.75|22.38|24.19|23.44|23.75|23.62|23|19.5|19.38|20|19.88|21.25|19.62|20.88|23.5|24.25|25.94|25.75|24.88|25.75|27|23|23.5|23.5|21.88|23.12|21.19|21.38|19.75|18.12|21.5|19.38|12.88|11.12|12.88|13.5|13.5|15|14.5|14.88|17.31|18|19.88|18|17.38|19.12|18.12|24.25|23.38|21.12|20.5|24.75|26|27.25|31.25|33.12|36.75|32.38|32.12|28.62|29|26.12|26.75|26.25|25.25|29.38|28|28.25|26.75|23.62|22.75|21.38|20.25|24.25|22.25|22.5|19.38|22.88||23.06|23.44|22.5|22|20.62|25.62|29.69|28.94|28.62|29.88|27.75|28.62|29.12|30.88|29.62|29.62|27.88|26.62|25.56|24.56|23.12|23|22|20.5|22.75|22.25|22.5|22.88|21.06|17.56|15.88|16.25|15.62|15.25|14.94|14.88|15.62|17.38|17.38|16.94|17.88|17.75|19|18.25|17.31|16|14.12|12.5|12.38|13.38|15.25|15.5|14.88|13.38|13.5|12.38|14.38|16.75|16.88|15.75|15.62|15|15.38|13.81|13.62|12.62|12.81|12.75|13.25|12|11.38|11.88|13.38|13.12|13.19|14.12|13.88|14.69|13.62|14.12|14.12|13.12|13.5|11.5|11.25|10.88|10.88|10.25|10.12|9.38|10.75|11.75|11.75|12.5|13|12.25|10.5|11.12|12.62|13.5|14.75|14.56|14.88|16.25|13.38|13.38|14.25|15.01|15.62|15|14.12|14.5|17|17.25|17.5|18.75|17.25|18.62|20.12|17.38|16.88|17.38|16.25|16.88|16.25|15|14.75|12.5|12.5|11.88|12.12|12.5|12.12|11.5|11.38|10.12|10.88|11.5|11.38|11.94|
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|8.06|6.88|5.75|5.12|5.5|5.5|4.56|4.75|4.62|4.69|5.06|5|4.88|5.38|6.25|6.19|6.44|7.06|6.75|7.5|6.62|6.38|5.25|6.19|5.31|5.5|5.44|5.75|5.25|5.75|4.88|5.56|5.91|5.75|4.5|4.69|4.75|5|5|4.56|5.25|5|5.44|5.62|5.88|6.38|6.62|5.88|5.5|5.75|6.88|7|7.62|6|5.19|4.62|4.5|5.38|5.38|5.38|6|5.5|5.38|3.12|3.38|3.25|3.5|3.75|3.38|4|3.88|4.88|5.5|5.75|4.75|5.5|6.12|5.88|6.88|6.38|6.38|4.75|4.62|5|5.5|5|4.75|4.94|5|5.44|5.38|6.12|6.12|6.88|6.75|6.75|6.38|6.88|6.12|5.5|5.88|5.75|6.25|5.62|5.12|5.38|5|4.75|5.25|5|6|6.12|6.38|6.88|7.25|6.88|7.5|7.38|7.25|8|8|7.88|7.86|6.75|5.75|5.5|6.12|6.25|7.12|7.25|7.5|7.5|7.69|8.62|7.5|8|8.38|9.12|9.38|9.81|7.75|7|8.5|8.25|8|10.5|10.88|12|13|12.75|14|14.75|15.12|15.62|14.88|14.25|11.38|11.75|11.75|13.38|11.75|11.75|12.12|13.5|13.5|13.88|14.88|14.88|13.88|14.5|13.88|13.75|13.25|14|13.38|14.25|13.88|13.5|14|14.12|12.75|13.88|14.25|15.12|15.75|16.62|19|19.5|20.62|19.75|18.62|18.62|18.25|18|18.12|17.75|16.38|17|17.62|17.12|15.12|17.88|17.88|18|17.88|17.62|16.75|15.12|15.12|16.12|16.25|13.12|11.62|11.88|11.38|12.12|12.12|13.12|13.62|15.12|12|10.38|11.38|13.62|14.75|14.38|14.75|15|14.62|15.88|16.38|15.38|15.62|16.12|16.5|17.88|16.75|16.75|16.75|15.62|14.5|14.88|15.38|16.75|16.5|17.12|17.38|17.5|17.38|18.38|19.25|18.75
02676|16305|/equities/heartland-express|R2000VALUE|3.59|4.03|3.84|3.84|3.73|3.79|3.65|3.52|3.49|3.61|3.58|3.27|3.23|3.46|3.58|3.55|3.73|3.96|3.96|3.66|3.98|3.68|3.84|3.96|4.41|4.5|4.03|4|3.96|3.9|3.98|4.01|3.96|3.95|4.06|3.96|3.71|3.68|3.58|3.42|3.71|3.98|3.96|4.17|4.28|4.06|4.25|4.15|4.14|4.2|4.09|4.28|4.15|4.28|4.34|4.17|4.28|4.28|4.44|4.6|4.63|4.79|4.85|4.74|4.06|3.61|3.96|4.33|4.12|4.34|4.63|4.15|4.22|4.34|4.44|4.91|4.95|5.07|4.98|4.82|5.31|5.42|5.52|5.61|5.58|5.68|5.71|5.9|6.26|6.28|6.85|6.98|7.1|6.85|7.13|6.88|6.47|6.47|6.12|6.53|6.34|6.34|6.34|6.37|6.41|7.17|6.44|6.34|6.34|6.21|6.06|6.15|6.34|6.28|7.04|6.98|6.85|6.66|6.79|6.34|6.15|6.15|6.09|6.21|6.28|6.09|6.02|6.44|6.02|6.6|6.28|6.09|5.96|5.83|5.58|5.9|5.42|5.45|5.71|5.33|5.49|5.68|6.37|5.28|5.36|4.98|5.14|5.33|5.26|5.2|5.55|5.33|6.12|6.31|6.34|6.72|6.79|6.12|5.39|6.02|6.09|6.37|6.06|5.9|5.64|5.39|5.58|5.36|5.14|4.8||4.95|4.86|4.9|4.74|4.9|4.86|4.65|4.57|4.52|4.23|4.38|4.44|4.27|4.52|4.82|4.82|4.9|4.9|5.07|4.99|4.95|5.03|4.95|5.07|4.38|4.57|4.25|4.35|4.27|4.02|4.23|4.19|4.1|3.89|3.89|3.76|3.42|3.55|3.59|3.34|3.21|3.17|3.17||3.35|3.46|3.27|2.99|3.05|3.16|3.13|3.18|3.29|3.38|3.47|3.57|3.35|3.13|3.21|3.07|3.05|3.32|3.16|3.21|2.88|2.86|2.83|2.75|2.77|2.99|2.99|2.96|2.91|2.91|2.91|2.96|2.94|3.05|3.06|3.05|3.16
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|12.81|13.04|12.88|13.04|13.04|12.98|13.19|13.43|13.58|13.78|13.51|12.65|13.74|13.89|13.7|13.43|13.08|12.96|13.51|14.13|14.2|13.78|13.97|13.89|14.05|14.13|14.05|14.13|14.63|14.36|13.19|13.12|13.97|13.78|13.74|13.66|14.13|13.82|13.74|13.19|13.66|13.12|13.7||12.98|12.95|12.98|13.34|13.76|13.76|13.55|14.39|14.29|13.3|13.55|13.41|12.84|12.84|13.27|13.27|13.97|13.79|14.39|14.54|13.9|13.69|13.55|14.25|13.83|14.08|14.11|14.39|14.68|14.39|15.03|14.46|15.81|17.29|17.5|18.06|18.59|17.22|17.6|17.08|17.64|17.82|18.63|18.06|18.06|18.06|18.2|17.92|18.2|18.06|17.22|16.72|16.93|16.51|16.09|16.37|16.65|16.93|16.93|17.29|17|17.08|17.78|17.57|16.93|17.22|17.36|17|16.9|17.04|15.52|15.38|15.7|15.81|15.52|15.1|14.89|14.46|14.32|14.04|14.39|14.15|14.04|14.54|13.97|14.11|15.24|14.68|14.46|14.39|14.39|14.39|13.83|13.83|13.97|14.11|14.68|14.68|14.25|14.25|14.96|14.11|14.25|14.39||14.05|13.53|13.15|12.7|12.57|12.57|12.7|12.57|12.57|13.34|13.34|12.32|12.32|11.8|11.42|10.9|11.16|11.03|11.55|11.16|10.9|11.8|10.9|10.65|11.42|10.65|10.65|11.29|10.78|11.42|11.03|11.29|11.29|12.19|11.16|11.16|11.8|11.16|11.16|11.16|11.16|11.29|10.9|11.55|10.78|11.29|10.52|10.52|11.29|10.52|10.39|10.26|10.26|10.9|10.26|10.78|10.52|10.26|10.26|10.2|10.26|10.65|9.88|10.52|10.39|10.26|10.26|10.26|10.26|10.78|10.07|10.26|10.3|11.03|10.26|10.97|10.39|11.03|11.03|11.03|10.81|11.03|10.78|11.8|11.23|11.23|10.39|10.65|10.78|10.78|11.42|11.42|11.42|10.9|10.78|10.78|10.78|11.8|11.42|11.55|11.8|12.06|11.55
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|5.13|5.37|5.56|5.48|5.85|4.74|4.78|5.04|4.96|4.89|4.89|4.59|4.59|4.56|4.52|4.93|4.93|5.07|5|5||5.09|5.11|5.33|5.46|5.31|5.24|5.33|4.81|4.74|4.74|4.7|4.74|4.72|4.37|4.28|4.22|4.3|4.3|3.93|3.59|4.3|3.85|3.96|4.07|4.15|4.07|4.26|4.24||4.37|4.3|4.41|4.48|4.28|4.3|4.15|4.15|4.28|4.22|4.22|4.44|4.13|4.04|3.85|3.41|3.74|3.56|4.52|4.52|4.48|4.59|5.07|5.11|5.33|5.48|5.93|5.56|5.37|5.35|5.37|5.59|5.78|5.81|5.93|6.22|6.33|6.41|6.52|||6.31|6.44|6.65|6.74|6|6.07|5.85|5.48|5.22|5.19|5.48|5.26|5.04|4.74|5.11|5.48|5.26|4.93|4.89|4.74|4.56|4.44|5.04|5.33|5.19|4.81|5.04|5.07|5.07|5.04|5.11|4.7|4.59|4.37|4.37|4.37|4.15|4.11|3.96|3.96|3.67|3.56|3.67|3.93|3.85|3.67|3.44|3.56|3.26|3.33|3.19|3.33|3.3|3.19|3.11|3.11|3.48|3.56|3.56|3.26|3.56|3.15|3.26|3|3.52|3.41|3.85|3.85|4.3|4.37|4.22|4.15|4.41|4.37|4.44|4.15|3.85|3.74|3.85|4.04|4.04|3.78|4.11|4.15|4.15|4.15|4.44|4.52|4.52|4.37|4.44|4.37|4.59|4.56|4.67|4.07|4.07|4.11|4.24|4.41|4.19|3.96|3.93|3.46|3.37|3.19|3.33|3.07|3.04|3|2.89|2.93|2.93|2.81|2.81|2.74|2.7|2.69|2.78|2.74|2.68|2.69|2.74|2.69||2.61|2.61|2.67|2.57|2.7||2.61|2.61|2.67|2.69|2.67|2.7|2.7|2.66|2.78|2.78|2.8|2.52|2.44|2.37|2.22|2.28|2.24|2.15|2.15|2.19|2.17|2.15|2.22|2.15|2.11|2.17|2.11|2.07|2.15|2.15
02681|8162|/equities/mbia-inc|R2000VALUE|34.42|34.54|33.83|30.37|32.75|34|33|35.46|34.79|34.67|38|33.25|31.5|32.54|30.67|32.75|33.33|34.08|35.12|35.42|35.33|34.75|36.12|38.25|40.08|42.58|44.37|44.5|43.08|44.33|43.96|44.67|45.37|45.75|46.29|46.5|44.83|43.5|38.71|38.21|38.33|39.08|40.87|41.46|42.17|40.87|39.58|37.83|39.79|43.71|43.29|45.58|47|43.71|44.04|41.79|42.58|43.21|43.5|44.12|44|43.58|40.92|37.17|37.04|33.25|34.21|38.54|39.04|35.79|37.67|40.33|43.33|42.79|44.5|45.08|47.33|51.67|52.62|50|49.12|47.21|48.29|49.79|49.04|49.5|47.83|49.96|50.75|49.75|52.25|52.42|52|50.42|51.29|48.17|48.29|48.67|47.12|46.92|46.29|43.21|42.71|44.67|42.58|44.79|42.83|43.33|43.29|44.08|41.96|42.33|40.33|40.67|40.33|42.04|41.35|42.77|43.33|40.77|41.73|40.23|40|37.87|38.96|38|38.42|39.02|40|38|38.92|39.75|38.67|39.33|38.62|36.67|35.79|34.54|34.12|33.87|33.58|31.17|31.21|31.92|31.83|32.71|33|32.54|33.17|32.54|32.58|33.25|31.87|32.12|31.29|32|33.21|33.21|34.71|33.83|33.17|33.25|33.79|32.04|31.17|30.79|30|30.17|29.96|30.5|29.96|28.83|27.83|27.29|26.83|26.92|27.08|26.96|26.08|26.17|25.04|25.17|25.21|25.62|25.96|25.96|26.46|25.92|25.46|24.87|23.96|24.29|23.87|24.12|24.08|24.29|24.83|24.96|25.54|24.92|24.92|25.37|25.21|25.33|24.83|24.79|24.29|24.71|24.08|25.25|24.96|24.96|25.17|25.79|25.29|24.79|24.46|24.46|24.29|23.33|24.08|24.25|23.75|23.54|23.21|23.92|23|22.5|22.79|22.33|21.96|21.96|22.71|21.83|21.92|21.92|22.04|22.92|22.58|21.92|22.08|21.33|21.12|21.04|20.21|20.83|21.04|21.21|21.54|20.87|21.33|20.67
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|6.56|6.61|6.87|6.97|6.94|7.06|7|7.17|7.11|7.17|6.97|6.61|6.72|6.94|7.11|7.33|7.64|7.67|7.83|7.11|7|6.94|7.06|7.22|7.06|7|7.11|7.67|6.64|6.5|6.33|6.61|6.61|6.5|6.53|6.5|6.67|6.61|6.67|5.78|6.28|6.36|6.33|6.17|6.28|6.89|7.03|7.06|6.89|6.78|6.78|6.97|7.14|7.03|7.03|7.11|7.17|7.11|6.94|6.78|7.08|7.06|6.89|6.72|5.89|5.33|6.5||6.37|6.74|6.26|6.04|6.81|7.04|7.22|7.41|8.15|8.22|8.59|8.89|8.15|7.76|7.56|8|8.04|8.15|7.56|7.74|8.04|7.96|8.37|8.44|8.15|7.26|7.19|7.11|7.41|7.63|7.41|7.15|6.81|7|6.74|6.81|6.59|6.89|6.81|6.74|6.93|7|6.67|6.52|6.52|6.44|6.41|6.59|6.81|6.96|6.81|6.81|6.56|6.44|6.48|5.93|5.93|6.22|6.04|6.04|6.02|5.93|6.19|6.07|6.96|5.89|5.63|5.7|5.59|5.7|5.63|5.56|5.63|5.7|5.7|5.67|5.37|5.63|5.67|5.67|5.7|5.52|5.85|5.48|5.33|5.22|5.22|5.26|5.26|5.37|5.41|5.44|5.48|5.41|5.26|5.22|5.3|5.33|5.3|5.33|5.22|5.41|5.48|5.37|5.52|5.33|5.26|5.33|5.41|5.37|5.33|5.19|5.07|5.07|5.04|5|5.11|4.78|4.67|4.63|4.85|4.81|4.85|4.78|4.67|4.59|4.48|4.48|4.44|4.44|4.48|4.44|4.3|4.44|4.44|4.52|4.59|4.5|4.41|4.41|4.37|4.41|4.59|4.3|4.3|4.33|4.37|4.26|4.15|||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|223.75|241.25|242.5|258.75|240|200|153.75|150|148.75|166.25|176.25|192.5|193.75|251.25|277.5|235|360|382.5|365|402.5|398.75|382.5|410|432.5|460|468.75|495|518.75|500|500|471.25|493.75|500|550|561.25|557.5|478.75|480|465|515|511.25|520|517.5|455|770|827.5|833.75|885|945|977.5|968.75|967.5|1010|987.5|937.5|875|870|910|985|970|855|815|797.5|810|821.25|760|705|710|727.5|760|757.5|820|856.25|825|831.25|785|792.5|827.5|813.75|732.5|747.5|737.5|721.25|737.5|716.25|712.5|662.5|627.5|630|620|672.5|680|700|672.5|693.75|696.25|638.75|648.75|681.25|681.25|633.75|636.25|610.62|607.5|588.75|593.75|557.5|566.25|633.12|681.25|660|629.38|622.5|619.38|597.5|572.5|551.25|572.5|568.75|562.5|571.88|550|521.25|502.5|503.75|506.25|525.62|509.38|537.5|480|501.88|510.62|476.88|508.75|490|472.5|465|460|486.25|470|471.25|422.5|430|416.25|445|421.25|436.25|440|452.5|420|411.25|420|415|398.75|401.25|395|387.5|390|396.25|391.25|392.5|401.25|395|398.75|366.25|357.5|341.25|332.5|340|360|356.25|356.25|336.25|330|328.75|316.25|326.25|335|322.5|311.25|295|298.75|291.25|298.75|296.25|290|295|302.5|293.75|295|295|287.5|292.5|290|312.5|305|305|310|320|323.75|325|315|328.75|318.75|340|327.5|318.75|317.5|322.5|335|341.25|331.25|321.25|305|323.75|280|276.25|288.75|288.75|268.75|285|283.75|277.5|280|285|293.75|301.25|282.5|273.75|280|275|280|285|287.5|280|278.75|255|260|261.25|251.25|240|240|242.5|240|236.25|231.25|225|232.5|228.75|242.5|250|251.25
02687|7996|/equities/manitowoc-co.|R2000VALUE|6.82|6.87|6.41|5.92|6.34|6.7|6.47|6.3|6.13|6.47|6.34|6.17|6.38|7.38|6.91|7|7.42|7.85|7.98|7.82|8.06|8.31|8.03|8.76|8.61|8.37|8.57|8.53|8.29|7.78|7.49|7.81|7.22|7.81|7.7|7.94|8.06|7.48|7.5|6.18|5.89|5.53|5.57|5.49|5.41|5.18|5.44|5.4|5.34|5.62|5.49|5.91|5.98|6.18|5.65|5.71|5.48|5.22|5.65|5.51|5.35|5.46|4.94|5.42|4.17|3.73|4.17|4.31|3.83|3.93|3.8|4.1|4.63|4.83|4.7|4.74|4.79|5.24|5.66|5.79|5.65|5.54|5.37|5.97|5.74|6.15|6.48|6.46|6.44|6.36|6.34|5.88|5.52|5.54|5.48|5.37|5.24|5.52|5.56|5.55|5.46|4.76|4.27|4.3|4.1|4.48|4.4|4.47|4.7|5.14|4.69|4.33|4.23|4.24|4.23|4.51|4.9|5.41|5.27|5.4|5.54|5.14|5.07|5.08|5.17|5|5.3|5.48|5.14|5.12|4.94|4.47|4.39|4.39|4.31|4.14|4.23|4.03|3.86|3.8|3.98|3.69|3.25|3.36|3.35|3.4|3.39|3.39|3.36|3.17|3.15|3.3|3.42|3.33|3.48|3.55|3.7|3.69|3.72|3.75|3.64|3.56|4.12|3.96|3.64|3.56|3.16|3.19|2.96|3.04|3.02|3.02|3.03|2.9|2.92|2.97|2.99|2.82|2.67|2.62|2.54|2.42|2.24|2.25|2.25|2.31|2.32|2.32|2.32|2.38|2.32|2.29|2.11|2.07|2.08|2.05|2|1.98|2.04|2|2.02|2.07|1.89|1.75|1.79|1.79|1.81|1.81|1.85|1.89|1.92|1.88|1.85|1.88|1.84|1.86|1.86|1.76|1.77|1.78|1.78|1.8|1.84|1.86|1.85|1.85|1.8|1.7|1.69|1.71|1.72|1.75|1.77|1.83|1.86|1.81|1.8|1.75|1.73|1.66|1.64|1.65|1.66|1.63|1.64|1.64|1.68|1.75|1.65|1.57|1.52|1.52
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|9.7|10.11|10.07|9.78|10.22|10.22|10.37|10.37|10.52|10.52|10.37|10.74|9.78||10.67||10.44|10.44||10.52||10.44|10.44|10.67|||10.67|10.67|10.67|11.26|11.7|10.96|11.56|10.7|10.59|10.59|10.67|11|10.67|11.04|10.89|10.74|10.59|10.67|10.81|10.98||10.07|10.15|10.07|9.78|9.78|9.78|10.07|9.93|10.37|9.78|10.15|9.96|10.07|9.78|9.96|10.07|10.07|||10.81|10.81|10.81|10.96|11.11|11.48|11.48||11.63|11.63|||12.15||11.63|11.85|11.48|11.85|11.7|12.15|11.85|||14.22|11.56|11.56|11.56|11.7|11.85|11.78|11.85|11.93|11.26|11.26|12.15|||12.67|10.37|10.33||10.96||9.78|10.81|9.78|||8.96|8.15||7.56|||||7.85|||7.48||7.48|7.11|7.41|6.69|6.85||||13.19||||6.67|6.22||6.37|6.22|6.07|6.22|6.3|6.07||5.93|||||||6.07||||5.78|6.07|||5.81|||5.93|5.7||5.93|5.85|||5.48|||5.59|5.44||5.44|||||||5.41|5.48|||4.81|||||||5.41||||||4.7||||||||||5.04|||||4.89|||4.89|4.89||||||||4.44|||||||||||||||||4.15|||4.07
02690|15684|/equities/career-education|R2000VALUE|4.27|4.75|4.77|4.36|4.08|4.02|4.07|4.25|4.38|3.6|2.81|2.88|2.98|3.39|3.5|2.95|3.5|3.36|3.29|3.3|3.66|3.77|3.53|3.84|3.78|3.97|4.06|4.2|3.84|4|4.12|4.17|4.26|4.61|4.88|4.66|4.27|4.31|4.58|4.62|4.44|4.38|4.19|3.47|3.5|3.52|3.55|3.56|3.75|3.62|3.81|3.88|3.81|3.8|3.33|3.44|3.38|3.5|3.45|3.42|3.44|3.27|3.17|2.55|2.77|1.86|2.54|2.86|2.84|2.84|2.73|2.91|2.88|2.94|3.03|3.23|3.22|3.34|3.16|3.06|3.12|3|2.81|2.94|3.12|3.2|3.23|3.25|2.91|2.83|2.89|2.81|2.77|2.58|2.62|2.59|2.5|2.66|2.66|2.44|2.27|2.5|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|56.67|56.67|||40|||||||||||||||||60.42||||||||57.08||||||56.67||||||||||||||||||||||||||||56.67|27.92|||||||||28.75|||||||||||||||21.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|16.88|16.5|16.62|17|17.38|17.88|18.25|18.5|18.56|19|18.75|18.31|19|19.62|20.75|16.81|17.75|17.81|18.06|18.12|17.75|18.12|18.38|18.88|19.75|19.75|20|20.12|20.88|20.81|21.44|21.25|21.25|21.88|22.25|20.62|18.75|17.75|18.12|17.69|18|17.75|18|18.5|19|19.44|19.44|19.88|20|19.94|20|20.12|20.62|20.25|21.38|22|24.06||22.54|22.33|22.25|18.79|18.46|17.67|17.04|16.46|17.25|17.58|17.67|17.96|18.25|17.42|17.83|18.33|18.08|18.92|18.92|19.17|18.96|19.12|19.25|19.75|19.83|19.83|19.71|19.58|19.67|19.67|19.5|19.33|19.67|19.17|19.67|19.33|19.58|19.54|19.46|19.67|19.17|20|19.67|19.5|19.75|19.54|18.83|19.58|19.54|19.25|19.29|19.33|19.5|19.75|20.12|20|19.67|19.67|19.42|17.08|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|785.94|765.62|712.5|659.38|634.38|679.69|675|709.38|681.25|606.25|575|625|575|529.69|617.19|653.12|709.38|725|670.31|671.88|712.5|684.38|625|576.56|571.88|578.12|617.19|596.88|540.62|603.12|600|575|493.75|506.25|465.62|506.25|506.25|468.75|475|415.62|426.56|468.75|412.5|381.25|312.5|292.19|293.75|298.44|310.94|315.62|356.25|359.38|387.5|343.75|325|323.44|312.5|325|343.75|418.75|428.12|500|475|423.44|434.38|331.25|364.06|400|384.38|412.5|393.75|321.88|409.38|375|423.44|423.44|420.31|479.69|476.56|525|515.62|528.12|515.62|600|587.5|603.12|625|675|678.12|603.12|615.62|573.44|585.94|654.69|706.25|590.62|600|606.25|535.94|562.5|571.88|603.12|596.88|693.75|576.56|768.75|718.75|753.12|842.19|950|875|954.69|1075|1106.25|1046.88|1106.25|1056.25|1142.1899|1075|967.19|1000|1000|900|856.25|803.12|743.75|765.62|771.88|737.5|750|704.69|678.12|615.62|575|575|587.5|562.5|556.25|528.12|518.75|459.38|481.25|471.88|468.75|459.38|493.75|462.5|462.5|437.5|375|400|434.38|434.38|471.88|465.62|531.25|537.5|484.38|515.62|493.75|440.62|481.25|487.5|528.12|468.75|415.62|406.25|390.62|415.62|384.38|381.25|337.5|337.5|365.62|365.62|371.88|371.88|375|375|371.88|381.25|390.62|425|409.38|406.25|390.62|384.38|390.62|384.38|390.62|359.38|356.25|371.88|406.25|368.75|384.38|375|362.5|359.38|346.88|315.62|340.62|331.25|325|303.12|300|290.62|262.5|265.62|275|278.12|278.12|275|265.62|243.75|232.81|231.25|212.5|214.06|210.94|229.69|225|223.44|235.94|237.5|243.75|239.06|235.94|218.75|217.19|215.62|221.88|217.19|215.62|200|204.69|206.25|209.38|237.5|221.88|228.12|221.88|220.31|214.06|221.88|237.5|207.81|203.12|187.5|187.5|175|178.12
02695|15907|/equities/digi--international|R2000VALUE|12.12|10.81|10.84|10.97|16|16|17|14.88|15|13.38|12.44|11.5|11.88|12.62|11.38|11.75|12|12.38|11.47|11.06|11.38|11.94|11.31|11.62|12.5|11.88|12.12|10.75|10.25|8.38|8|8.25|8.5|9.31|7.94|7.25|7.62|7.38|6.62|6.25|6.94|6.5|6.88|7.5|7.81|6.56|6.88|6.88|7.31|10.12|9.81|10.31|10.12|11.12|10.88|11.62|10.19|14.12|12.88|14|14.25|14.12|15.88|15.5|13.38|10.75|12.12|12.62|14.25|11.62|11.12|12.5|15.88|18.12|18|19.38|22.88|23.12|21.5|24.62|21.75|21.62|22.5|22.25|22.88|23.12|22.75|25.75|26.5|26|27.25|28|28.69|26.5|26.25|26.12|24.75|24.5|21.44|22|23|23.12|20.62|20.12|18.5|17.25|18.38|16.5|19.88|20.5|19.38|18.75|18.25|14.38|15.12|15.5|15.88|15.12|14.12|14.38|14.75|15|15.12|15.25|13.06|11.12|11.31|11.25|9.88|11.12|11.12|10.75|10.25|9.25|9.88|10.75|9|8.38|8.12|7.75|7.12|7.12|5.5|6.38|6.75|7|6.75|7.25|7.5|8|7.88|8.25|8.62|8.62|8.75|8.12|9.25|10.25|10|12.88|15|15.62|13.12|12.38|12.12|12.75|14.75|16.75|16.75|17.88|16|14.62|15|15.25|14.12|14.5|13.62|14.5|15.5|13.88|13|16.5|16.5|17|26.75|27.5|27.75|29|28.75|26.75|27|28|28.25|29|26.5|27.5|25.75|27.25|29.75|29.5|26.88|26.75|27.5|25|26.75|22.75|23.12|19.88|19.75|18.12|19.25|18.25|21.5|23|22.25|23.38|23.75|27.5|26.75|26.25|26|25.75|25|28.25|28.25|28.5|29.75|28|28.75|28.5|26.5|23.75|24.5|24|23|23.75|22|23.5|23|22.5|20.25|20.75|21.25|21.5|21|22.75|20.25|20|20.5|21.75|20.75|21
02696|16301|/equities/heritage-commerce|R2000VALUE|13.41|14.55|14.2|13.98|13.86|14.55|15.34|15.45|14.55|13.75|14.43|13.64|14.09|14.55|14.32|13.64|13.86|12.73|13.47|13.69|14.32|12.73|13.07|13.3|13.86|13.64|13.64|13.41|13.64|13.41|13.52|13.64|14.55|14.55|14.55|14.32|8.75|15.45|16.36|17.5|18.86|18.52|17.61|17.16|17.16|19.09||15.15|16.36|18.18|15.76|14.62|14.09|12.73|12.8|13.33|12.42|11.52|11.97|||11.52|10.76|10.61|11.06|11.21|11.21|11.21|11.21|11.52|12.12|12.12|11.21|12.12|12.12|10.3|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|14.25|14.62|13.56|12.94|13.31|13.31|13.75|14.19|14.69|15.12|14.5|14.44|14.75|15|15.5|15|15.44|14.31|13.94|14.19|14.5|14.5|13.81|14.06|15|15.81|15.69|15.25|14.38|14.06|13.81|13.5|13.31|13.69|12.81|13.88|12.94|13.25|13|11.19|11.12|10.56|10.88|10.75|10.81|10.94|10.44|10.31|11.06|11.69|11.44|12.25|12.38|12.38|12.25|12.06|13.06|12.88|13.25|12.56|12.88|13.38|12.44|12|11.62|11.88|12.62|12.75|12.5|12.19|12.06|12.5|13.75|14.5|15.19|15.25|15.25|15.94|16|16.25|15.62|15.5|16|16.69|16.44|17.38|17.5|17.94|18.38|18|18.75|17.5|18.19|17.56|17.69|18.31|17.69|17.88|18.19|17.56|17.5|17.38|17.25|17.94|17.31|18.69|17.75|17.44|18.12|18.88|19.25|19.56|18.88|18.62|19.88|21.06|21.62|20.62|21.12|21|21.88|20.81|21|20.69|19.88|19.38|18.62|18.56|18.62|19|18.75|18.12|17.62|17.75|18|17.5|17.12|17.12|16.75|16.94|16.5|15.88|16|16|16.38|16.75|16.5|16.88|16.62|17.12|16.75|17.12|17|17|17.62|17.88|18.38|18|17.62|18.25|18.12|18.12|18.12|18.62|18.88|18.75|19.38|18.5|18.5|18.12|17.62|17.12|16.88|17.81|17.75|18.25|18.38|18.12|18.38|18.38|18.12|18.12|18.12|18|18.12|17.62|17.62|17.88|17.5|17.62|18.5|17.38|17.25|16.62|17|16.88|16.62|17.38|16.62|16.88|16.38|16.75|16.88|17.5|17.75|17.25|16.38|16|16.25|17.38|17.25|16.5|16.38|17.88|19|19|19.38|18.75|19|18.5|19|22|22.12|22.38|22.75|22.75|22.62|22.75|22.62|22.5|22.25|21.88|21.75|20.88|21|20|20.25|20.12|18.88|19.12|18.12|18.62|18.38|18.12|17.62|17.88|18.12|18.12|18.38|17.75|17.62|16.88
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.25|3.26|2.86|2.8|2.58|2.55|2.68|2.91|2.69|2.68|2.77|2.73|2.92|3.07|3.3|3.23|3.25|3.39|3.41|3.28|3.2|3.15|2.92|3.34|3.31|3.61|3.61|3.54|3.49|3.63|3.55|3.52|3.32|3.46|3.34|3.49|3.24|2.82|2.82|2.5|2.04|2.09|2.03|2.06|2.13|2.23|2.22|2.33|2.41|2.54|2.66|2.72|2.9|2.86|2.61|2.64|2.69|2.35|2.27|2.31|2.3|2.28|2.14|2.26|2.31|2.07|2.44|2.58|2.6|3.04|3.03|2.84|3.33|3.39|3.48|3.45|3.55|3.82|3.91|3.98|3.8|3.83|3.87|4.03|3.94|3.79|3.67|3.78|3.91|3.84|4.01|3.91|3.88|3.89|4.09|4.08|4.21|4.21|4.1|4.04|3.87|3.73|3.63|3.71|3.52|3.66|3.58|3.48|3.53|3.64|3.8|3.65|3.62|3.5|3.52|3.6|3.66|3.86|4.42|4.24|4.23|4.15|4.37|4.6|4.12|3.95|4.02|3.89|4.04|4.27|4.06|3.96|3.79|3.79|3.64|3.47|3.45|3.49|3.49|3.37|3.28|3.23|3.18|3.01|3.2|3.2|3.17|3.2|3.42|3.36|3.39|3.47|3.34|3.39|3.36|3.23|3.25|3.39|3.39|3.39|3.26|3.53|3.41|3.28|3.56|3.56|3.45|3.61|3.44|3.39|3.37|3.42|3.44|3.31|3.11|2.79|2.77|2.66|2.55|2.52|2.54|2.55|2.71|2.9|2.99|2.95|2.9|2.96|2.95|2.85|2.93|2.96|2.79|2.79|2.74|2.66|2.71|2.77|2.69|2.69|2.58|2.52|2.57|2.55|2.57|2.57|2.61|2.52|2.54|2.5|2.47|2.36|2.39|2.46|2.47|2.57|2.34|2.34|2.55|2.49|2.42|2.63|2.61|2.74|2.74|3.01|3.03|3.01|3.26|3.11|2.98|3.09|3.07|3.07|3.25|3.22|3.14|3.06|3.18|3.22|3.11|3.2|2.88|2.93|2.87|2.92|2.95|2.95|2.9|2.85|2.8|2.88
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|12.62|14|12.25|12.62|12.88|14.12|14.88|13.88|14.5|14|13.72|13.25|14.25|13.75|13.38|13.88|13.75|13.75|14|14.44|14.62|15|14.75|15|14.62|14.5|14.75|15|14.62|14.75|14.5|14.5|14.88|15.25|14.75|14.62|15.12|15|14|14|14.25|15|13.88|14.12|13.88|14.75|14.5|14.62|16|15.75|15|14.5|13.12|13.75|12|12|12.75|12.25|12.12|12.88|13.62|13.5|13|11.5|11|10.5|11|11.31|11.88|11.38|12|12.25|12.88|13.75|13.25|12.62|12.75|12.75|12.56|12.75|12.88|12.5|12.88|13.25|13.38|13.62|12.62|11.88|13.25|13.62|12.88|13|13.12|13|13.38|12.62|12.38|11.75|12.88|12.62|12.75|11.88|11.5|12.5|12|12.25|11.62|12|10.75|13.12|13.5|13.25|13.12|13.75|13|12.88|13.5|14|13.88|13|12.25|10.25|10.5|10.38|10.5|10.5|10.38|9.5|9.75|9|8.75|9.75|9.75|10.12|11.25|11.5|9|8.88|9.12|8.88|8.75|7.75|7.5|7.25|7.38|7.62|7.5|7.25|6.81|7.38|7.75|7.62|7.75|8|8.12|8|8.88|9.25|7.62|8.38|8.62|8.88|8.5|9|8.25|8|8.5|8.75|9.62|7.88|8|9|9.62|9.75|9.62|10.12|9.75|10.25|9.75|9.5|10.12|10.5|10.5|11.25|11.38|11.25|13|13.77|13.5|12.5|11.38|10|10.25|9.75|9.75|9.5|9.75|9.25|9.12|8.25|9.25|10|9.73|8.88|9.25|8.5|6.5|7.25|7|7.75|7.38|8|8.25|8.25|8.62|8.88|8.88|9.25|10|9|9.75|16.5|16.25|15.25|16.5|17.25|17.5|17.5|18.62|17.5|19.5|17.98|16.98|15.75|16.5|17|17.75|16.25|15.88|16|14.75|15.38|16|17|17.75|18.38|17.25|17.25|17.25|17.75|19.5|18.5
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|13.89|15.63|11.58|11.29|13.89|13.32|13.61|15.05|13.89|12.16|13.89|13.89|12.16|12.74|13.89|17.37|18.53|14.47|16.21|14.18|16.79|17.95|18.53|18.24|18.53|19.68|19.68|20.26|20.26|22.58|22|20.84|23.16|22|20.84|20.84|22.58|23.16|27.21|20.84|20.84|20.84|22|23.16|24.32|21.42|20.84|25.47|27.21|27.79|28.37|24.32|20.84|23.16|19.68|19.68|21.42|21.42|24.32|23.45|24.32|25.47|26.63|27.79|24.89|26.05|30.11|28.95|30.11|31.84|31.26|37.05|43.42|47.47|52.68|50.95|52.11|53.26|50.95|50.95|52.11|55.58|51.53|62.53|53.26|57.89|67.16|68.89|70.63|73.53|71.21|70.05|74.11|74.11|77.58|78.16|79.32|77.58|78.74|75.84|71.79|69.47|68.89|69.47|63.68|64.84|68.89|67.74|76.42|70.63|56.74|49.79|46.89|41.68|37.05|33|38.79|39.66|39.95|40.53|39.37|32.42|23.16|24.32|20.84|20.26|22.29|22.29|22.58|22|18.53|17.37|18.53|17.37|15.63|13.32|11.29|12.16|11.29|11.58|9.84|9.26|9.84|10.42|10.42|9.26|9.26|10.13|9.26|9.26|8.68|8.11|8.68|9.84|8.68|9.26|9.84|8.68|8.68|9.84|9.26|6.95|7.53|6.95|6.95|6.95|5.21|4.63|5.21|5.21|6.95|8.11|6.95|5.21|4.63|6.37|4.63|4.63|4.63|8.11|8.11|8.68|8.68|9.26|8.11|8.11||5.79|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.62|25.31|24.66|23.31|25.44|25.69|25.56|28.31|28.81|28.5|29.38|28.19|28|26.25|28.38|26.44|27.06|29|28.44|28.12|28.12|27|29.38|30.5|31.5|29.25|30.62|31.25|27.38|27|28.06|27.91|29.5|26.88|26.88|28.25|25.62|25.62|26.5|25|26.38|25.5|25.94|26|24.62|25|25.38|25.12|27.25|26.88|28|29.12|30.25|31.5|29.12|30.19|28.75|28|32.88|33.5|32|31|30.75|30.5|25.19|27.5|30|29|28.5|27.75|29|28.75|29.94|30.5|33.25|33.12|33|34.75|32.12|32.5|31.5|34|34.25|36.06|36.75|35.5|36.12|36.5|37.31|36|35.44|37.75|37.88|36.25|36.75|36.5|35|35|34.62|34|34.5|33.5|32.06|32.31|31|29.88|29.38|29.12|29.75|29|28.88|28.56|29.75|28.5|36.25|36.38|35.25|37.62|35|37.75|36|35.12|35.75|33|32|32|32|30.5|32|31.5|31|32.12|31.5|29.75|29.38|28.25|29.38|28.25|28.75|28.12|28|24.5|24.12|25.75|27|26.62|26.62|27.25|27.75|27.62|28.62|27.5|27.25|28.25|28.25|27.25|27.88|27.75|27.75|26.75|26.5|26.25|26.25|27|27.75|28|28.75|27.69|29.25|29.56|28.62|28.75|28.62|28.5|28.62|27.75|27.75|27.77|27.25|28|29.25|26.88|30.75|29.5|29.62|29.38|30|29.5|29.75|30.5|32|30.75|32|31.25|31.25|31.5|30.5|32.25|30.75|30.75|29.5|29|29|29.25|29|28|27|26.75|28.5|28.5|28.5|28|26.75|27.12|27.5|25.75|27|27.75|28|24.88|25|25.25|25.12|26.75|27.88|29.25|30|29.25|28.5|28.25|27.75|27.12|27.5|28|28.25|27.5|25.75|26.25|26|26.5|27.5|29.5|29.5|30|29.5|34.25|33.75|35.75|34.81|35.75|35|33.25
02721|24354|/equities/unitil-corp|R2000VALUE|33.75|35.5|34.25|33.75|33|30.12|28.62|29.75|27.06|28.31|27.38|28|23.44|24.06|24.25|24.69|25|25.81|26.5|26|26.38|26.38|25.62|27.25|27.62|28.38|26.31|25.81|25.81|25.38|23.25|23.44|23.38|22.06|23.06|23.25|22.94|23.75|22.5|23.19|22.88|23.69|23.25|23.56|22.5|22.94|23.25|25.75|26.38|26|25.62|25.62|25.5|25.31|24.75|25.69|28.31|27.5|28|27.94|27.81|25.88|24.62|25.25|24.12|24.25|23.06|22.75|22.19|21.88|22|22.25|22.75|22.56|22.69|23.12|24|23.94|23.5|23.88|23.5|23.69|23.25|22.88|22.56|23.12|22.81|22.75|23.5|24.69|24.88|24.94|25.38|25.69|26|25.25|25.81|25.62|25.12|25.5|26.5|26.75|26.25|25.5|24.12|24.06|23.88|22.25|21.75|21.81|22|22.06|21.94|22.25|21.69|22.56|22.5|23|23|22.81|22|21.88|21.88|21.88|22.81|23|21.75|21.56|22.94|22.38|21.94|20.56|20.25|20.75|20.62|21.12|19.88|20|19.56|19.19|19.38|19.5|19.88|20|19.88|19.62|19.12|19.38|19.75|19.75|20|19.88|20.12|19.88|20.88|20.38|20.12|19.88|19.62|19.75|19.75|19.62|19.75|20.12|19.75|20.5|20.5|20.25|20.75|21|21.25|20.75|21.38|21.75|21.88|21.75|22|22|21.75|21.12|21.25|21.88|21.5|22.5|22.75|22.38|21.5|22|23.12|23.62|23.25|22|21.75|22|22.88|22.12|23|23|24|23.25|23.75|24.38|24.62|24|24.25|23.62|23.88|22.25|21.62|21.62|21.12|21|20.5|20.62|20.25|20|19.5|19.5|19.75|19.38|19.62|19.88|19.88|20|19|18.5|18.12|18.12|18|18|17.5|17.25|17.12|17|17|16.88|16.88|17.12|17|17|17.12|17|16.75|16.75|16.75|16.5|16.88|16.75|16.25|16.5|16.12|16.38
02722|21245|/equities/cpb-inc|R2000VALUE|278.66|281.12|277.42|267.41|266.33|256.46|250.3|253.07|253.38|254|245.98|231.8|229.34|245.37|225.64|223.79|228.72|234.89|226.87|233.65|246.6|236.73|233.65|217.01|236.73|261.39|250.3|234.27|213.31|212.07|202.21|210.84|209.61|197.28|187.42|188.65|191.11|181.25|175.09|176.32|175.7|176.32|176.32|172.62|176.32|170.15|171.39|167.69|168.92|168.92|167.69|170.15|168.92|167.69|167.69|167.69|168.92|172.62|171.39|168.92|167.69|166.45|162.76|161.52|161.52|156.59|156.59|156.59|157.82|152.89|155.36|170.15|168.92|180.02|177.55|172.62|170.15|180.02|185.57|184.95|165.22|163.99|163.99|176.32|188.65|192.96|192.35|197.28|193.58|192.35|189.88|175.7|187.42|187.42|193.58|184.95|187.42|189.88|189.88|194.81|194.81|192.35|194.81|202.21|197.28|207.14|202.83|191.11|197.28|202.83|204.99|202.83|217.01|207.14|209.61|214.54|220.71|218.24|214.54|215.77|214.54|194.81|186.18|182.48|177.55|173.85|176.32|176.32|175.09|175.09|182.48|175.09|180.02|178.17|180.02|177.55|170.15|167.69|163.99|163.99|163.99|163.99|163.99|163.99|163.99|163.99|172.62|163.99|159.06|157.82|146.73|152.89|146.11|145.49|143.03|150.43|140.56|140.56|143.64|143.03|151.66|140.56|146.11|141.79|143.03|145.49|151.66|149.81|143.03|147.96|143.03|143.03|143.03|147.96|155.36|150.43|147.96|145.49|141.18|140.56|140.56|140.56|155.36|155.36|165.22|157.82|160.29|155.36|155.36|158.44|157.82|157.82|165.22|156.59|155.36|162.76|157.82|172.62|147.96|144.26|147.96|152.89|155.36|155.36|155.36|165.22|155.36|154.12|154.12|154.12|156.59|152.89|150.43|152.89|165.22|160.29|161.52|157.82|154.12|159.06|160.29|166.45|157.82|157.82|167.07|167.69|165.22|160.29|155.36|143.03|139.33|135.63|136.86|128.23|131.31|130.7|128.23|126.38|125.77|133.16|125.77|133.16|125.77|124.53|124.53|124.53||123.3|120.83|121.45|117.13|118.37
02723|16218|/equities/great-southern-ba|R2000VALUE|10.88|11|11|11.25|10.84|10.91|10.75|10.75|10.75|10.75|11.06|10.62|11|10.88|10.88|10.75|11|10.81|11.38|10.94|10.81|11.5|11.88|12.5|13.5|13.75|13.12|13.06|12.69|12.25|12.09|11.94|11.94|12.19|12.06|12|12|11.94|12.06|12.06|12|12|12|12|12|12|12|12|12|12|11.94|11.88|12.12|12.06|12.06|12.12|12.12|12.12|12.12|12.12|12.38|12.62|12.12|12|11.62|11.19|11.12|11.12|11|11.03|11.12|11.5|11.38|11.5|12|12.25|12.5|12.94|13|12.78|12.7|12.62|12.62|12.5|13|12.75|12.94|13.03|12.88|12.81|13.12|13.12|13.12|12.75|12.94|13|12.62|12.75|12.62|12.5|12.62|12.31|12.31|12.5|12.5|12.75|12.5|13|12.56|11.94|11.25|11.06|10.88|10.81|10.25|10.69|11|10.75|9.88|9.62|9.75|9.5|8.81|8.5|8.56|8.38|8.38|8.38|8.5|8.5|8.38|8|8.12|8.44|8.44|8.38|8.5|8.44|8.44|8.44|8.44|8.5|8.88|8.62|8.88|8.62|8.62|8.62|8.94|8.56|8.5|8.88|8.5|8.5|8.5|9|8.62|8.62|9|8.62|8.38|8.38|8.38|8.75|8.38|8.75|8|8.75||7.88|7.62|7.75|7.75|7.12|7.38|7.25|7.38|6.81|6.88|7.12|6.81|6.94|6.56|6.56|6.56|6.56|6.56||6.5|6.75|6.44|6.44|6.44|6.44|6.75|6.56|6.75|6|6|6.28|6.34|6.34|6.12|5.97|5.88|5.88|5.91|6.12|6.19|5.88|5.81|5.81|5.94|6.12|5.69|6|6|5.56|5.5|5.81|5.75|5.62|5.31|5.62|5.62|5.38|5.19|5.5|5.5|5.19|5.31|5.19|5.41|5.38|5.31|4.81|4.62|4.75|4.31|4.62|4.31|4.31|4.62|4.38|4.62|4.31|4.28|4.25|4.38|4.12|4.12|4.12
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||23.83|23.83|23.67|23.75|23.67||23.67|24.15|||23.5|23.67||||23.33|23.42|23.67|23.5||23.5|23.67|23.25|23.25|23.67|23.33|22||21.83|22||22|21.67|21.83|21.5||21.5|21.5||21.5|21.83|21.83|22|21.42|21.33||21.33|21.33||21.33|21.33|21.33|21.67|||21.67|21.33|22.67|||21.33||21.67|21.33|||||||||||||22|21|||||||||||||||||||||||17.5||||||||||||16.25||||16.04|16.04||||||||||||||||16|||||||15|14.67||14.67|||||||||||||||14||||||||||||||13.17|||||||12.83||||||||||||11.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|8.86|8.43|9.7|9.7|9.7|9.7|9.7|9.7|10.12|9.7|9.99|10.12|9.7|10.12|10.12|10.86|10.54|10.54|10.54|10.54|10.54|10.12|12.23|13.07|13.92|13.92|15.18|14.76|14.76|16.02|16.45|16.45|16.87|15.18|16.02|15.18|12.65|13.36|11.39|12.23|11.39|11.39|10.96|10.54|10.96|12.23|12.23|13.07|12.65|10.54|10.12|10.12|10.12|10.96|10.96|10.12|9.7|10.12|10.12|10.12|10.54|10.12|10.12|9.7|8.43|8.43|9.28|9.28|8.43|8.86|8.1|8.43|8.43|10.8|11.81|10.96|10.66|10.96|10.54|10.12|10.96|9.58|9.45|9.28|9.28|9.7|10.54|9.28|11.39|10.54|9.28|8.86|8.87|9.28|9.28|8.86|8.86|9.28|10.12|8.86|9.28|8.86|10.12|10.8|10.96|11.81|9.7|9.7|9.7|10.12|9.28|9.28|10.12|10.54|10.54|11.39|11.81|13.49|10.96|11.39|12.23|11.81|13.07|13.07|13.49|10.96|10.54|10.96|10.12|10.12|8.86|10.96|10.96|11.39|12.23|12.65|11.39|9.7|10.12|8.43|10.12|8.43|9.28|10.96|10.96|11.81|11.81|12.23|10.54|12.23|13.49|12.65|13.49|12.65|10.54|12.65|13.07|12.23|12.23|12.23|12.65|12.65|15.18|16.02|16.02|16.02|17.29|12.23|16.87|16.02|16.02|16.02|16.02|16.02|16.87|16.87|17.71|20.24|19.4|16.87|18.98|23.48|23.62|25.3|20.24|21.93|20.24|17.71|19.4|19.4|18.98|18.98|21.08|23.62|17.71|16.45|16.45|16.02|19.4|16.87|14.76|16.87|19.4|19.4|18.55|21.08|16.87|20.24|19.4|16.87|16.02|13.49|15.18|15.18|16.87|9.28|6.75|8.43|10.12|8.43|8.43|6.75|6.75|||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|25.091|29.026|27.55|27.796|28.534|29.026|29.026|29.518|28.78|28.534|29.026|30.01|29.518|29.518|30.01|32.716|33.454|32.47|32.716|32.716|33.454|32.47|32.47|32.47|30.994|30.502|30.994|30.748|31.486|29.764|28.534|27.55|27.058|29.518|27.55|27.796|27.304|27.55||27.923|27.036|27.036|26.926|26.593|28.366|26.371|25.707|25.707|25.707|25.707|23.934|23.491|23.934|23.491|23.491|23.934|25.707|25.707|25.707|26.15|25.707|25.928|24.82|23.712|25.042|23.047|24.82|24.82|24.82|25.263|27.036|28.809|28.809|28.366|31.912|31.912|33.685|33.685|33.685|33.906|34.571|34.571|35.457|35.457|37.23|39.003|37.674|38.117|36.344|36.344|35.901|35.457|35.457|36.344|||31.31|30.903|28.057|28.87|28.464|28.057|30.09|29.683|29.277|29.073|29.277|30.903|31.107|31.717|31.513|30.903|30.903|30.903|32.53|33.343|32.53|32.53|30.903|28.87|28.87|27.65|28.87|27.955|27.854|28.057|27.04|27.447|28.057|27.244|26.837||27.65|26.837|26.024|25.414|24.397|||25.211|24.397|21.754|22.568|21.754|22.364|20.331|20.534|19.924|20.514|19.782|19.049|19.232|19.049|19.598|19.232|18.499|17.767||17.767||16.668|17.401|17.217|17.401|17.217|16.851|16.851|16.485|16.485|16.118|15.844|15.477|15.386|15.019|13.92|13.188|13.005|12.821|13.005|12.455|13.005|12.272|12.638||12.272|12.089|12.089|11.356||10.99|11.722|10.99|11.906|11.722|11.722|11.722||11.722|11.872|11.872|12.041|12.38|12.143|12.143|11.532|12.211|11.532|11.532|11.702|12.38|11.872|11.024|11.702|11.193|11.363|11.193|10.685|10.515|11.193|10.345|10.261|9.837|9.837|10.176|9.837|9.837||9.837|10.006|9.837|9.497|9.328|9.328|9.158|8.989|8.989|8.989|8.819|9.328|8.819|8.819|8.819|8.48|8.48||8.989|||9.045||9.045|
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|11.44|11.85|11.44|11.19|11.07|11.44|11.19|11.07|11.94|10.7|10.57|12.13|11.94|11.94|10.57|11.94|12.31|11.57|11.69|11.82|10.94|11.07|11.44|12.13|12.44|12.31|10.94|12.31|12.75|12.56|12.56|13.12|12.69|13.12|12.75|13.62||12.15|12.6|12.27|10.61|10.28|10.61|11.61|12.06|11.86|11.98|12.27|11.69|11.61|11.69||11.28|11.69|12.02|10.7|10.7|10.36|10.7|||10.7|10.94||10.28|10.94||11.52|11.52|11.36|11.61|11.65||11.52|11.94|11.61|12.02|||11.61||||11.61|11.61|11.77|12.27|11.28|11.61|11.94|12.44||12.32|12.01|13.02|12.09|11.86|12.24|13.02|11.78|12.09|11.78|12.71|11.78|11.47|13.02||11.47|9.92|9.76|9.76||9.76|9.61|9.92|9.76|9.45|9.45|9.45||9.45||8.45|8.48|8.37||8.68|8.52|8.37|7.44|7.98|7.59|7.48|7.21|7.25|7.21|7.75||7.63|||7.13|7.44||6.08||||6.08||6.23||6.23||||5.79||5.79||5.72|5.65|6.23||||6.45|5.79|5.5|||5.5|5.29|5.43||5.61|5.21||5.5|5.29|||5.4|5.21||5.4|5.29||||5.47|5.5|5.21|5.36|5.11||||4.85||4.71||4.65||4.51|4.44|4.3||4.24|||||||||4.17|4.17||||||||||3.96|||3.96|4.1|3.86|3.86|4.37|3.86|4.1||3.96|3.79||||3.76||3.69|3.64|3.77|3.71|3.71|3.74
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|6.56|7|6.81|6.94|7|7.38|6|6.16|6|5.81|5.88|6.09|5.78|5.69|5.75|5.81|6.19|6.12|6.92|6.91|7.38|6.88|6.94|6.86|7.53|7.97|8.12|8.28|8.5|6.25|6.41|6.44|5.38|5.81|5.25|5|5|4.91|4.88|4.88|5.12|4.81|4.62|4.53|4.69|4.91|5|4.84|4.94|4.88|4.94|5.12|5.12|5.44|5.12|4.81|5.75|6.12|4.78|4.88|5|5.75|5.97|5.69|3.25|11.5|11.25|14.62|13.75|11.25|11.19|13.38|14.25|15.75|15.25|14.31|13.75|16|17.38|14.75|15.25|13.44|12.12|12.75|11.5|11.38|12.06|11.75|12|11.75|11.75|10.94|10.12|9|9.75|9.75|8.81|8.75|8.62|8.06|8.12|7.44|8|8.75|7.56|9|8.25|8.75|10.44|9.38|8.25|8.12|9.62|8.75|8.19|7.75|8.5|8.75|7.88|8.38|9.25|8.75|8.5|8.62|6.81|6.75|6.88|6.5|6.75|6.88|6.88|6.62|6.75|6.38|6.12|6.25|6|5|5.38|5.12|5.62|5.62|5.5|5.5|5.12|5|5.12|5.25|6.25|5.12|5.25|5.12|4.5|5|4.5|4.38|4.38|3.88|3.44|3.62|3.94|4|4|4.25|4.38|4.12|4.25|4.75|4.75|5.12|5.38|5.88|4.69|4.88|5.12|4.75|5.12|5|4.5|5.12|5.12|5.88|5.62|6|5.88|6|6.02|5.25|6.25|5.5|7.5|5.62|5|4|3.88|3.88|4|4|3.81|4|3.62|3.88|4.25|4.25|4.62|4.5|3.88|3.62|3.62|3.88|3.88|3.5|3|3|3|3|3|2.75|2.88|2.88|3|2.75|2.88|3|3|2.75|2.62|2.62|2.75|2.62|2.75|2.88|2.88|2.75|2.75|2.31|2.31|2.5|2.31|2.44|2.5|2.25|2.56|2.25|2.38|2.75|2.5|2.75|2.75|2.38|1.88|2.31
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9.17|10.07|9.74|9.92|10.54|10.82|11.25|11.18||10.82|11.25|11.15|11.06|11.2|11.29|10.86|10.68|11.34|11.48|10.96|10.7|10.21|10.21|10.26|10.21|10.66|10.42|10.66|10.07|10.11|10.44|10.44|10.53|10.3|10.78|10.54|10.49|10.59|10.35|9.9|9.74|10.09|10.11|10.11|10.18|10.11|10.21|10.54|10.3|10.4|10.61|10.99|11.11|11.34|11.11|10.63|11.06|10.92|10.63|10.54|10.02|10.56|10.7|10.54||9.16|9.04|9.58|9.7|9.21|9.49|9.04|9.21|9.45|9.78|9.62|9.68|9.41|9.49|8.55|8.96|8.96|8.47|8.96|9.16|9.41|9.29|9.58|9.33|9.37|9.62|9.16|9.12|9.08|9.21|8.88|8.84|9.12|8.71|8.79|8.47|8.47|8.65|8.84|8.38|9.29|8.96|8.96|8.79|8.63|8.16|7.93|8.22|8.22|8.2|8.3||8.18|8|8.08|7.79|7.65|7.58|7.54|7.43|7.15|7.08|7|6.75|6.75|6.07|6.04|6.11|5.97|5.97|5.93|5.97|5.97|5.97|5.97|5.97|5.9|5.97|5.72|5.79|5.93|6.04|6.07|6|6.18|6.25|6.25|6.25|6.07|6.15|6.36|6.36|6.29|6.07|6.15|6.18|6.29|6.15|6.22|6.33|6.33|6.33|6.43||6|6.09|5.9|5.72|5.9|6.03|5.97|5.84|5.9|5.53|5.22|5.03|4.85|5.1|4.97|4.97|5.28|5.41|5.47|5.53|5.47|5.28|5.1|5.1|5.1|5.22|5.16|5.03|5.1|5.16|5.22|5.28|5.34|5.34|5.34|5.38|5.44|5.47|5.34|5.38|5.44|5.47|5.41|5.45|5.47|5.47|5.47|5.47|5.41|5.41|5.34|5.47|5.34|5.47|5.28|5.41|5.59|5.28|5.1|4.97|4.94|4.91|5.16||4.76|4.69|4.51|4.4|4.35|4.3|4.35|4.3|4.19|4.25|4.4|4.35|4.3|4.25|4.09|4.14|4.14|4.14|4.09
02738|15529|/equities/barrett-business|R2000VALUE|4.33|4.45|4|4.67|4.67|4.67|3.67|4.08|4.5|4.58|4.58|4.75|5.27|4.96|5.33|5.33|5.58|5.58|5.79|5.83|5.33|6.04|5.42|6.04|6.75|6.75|6.67|6.33|5.92|5.83|5.5|5.42|5.5|5.67|5.5|5|4.5|4.33|4.25|4.75|4.17|4.5|4.5|4.75|5|5.5|5.58|5.5|5.83|5.88|5.83|5.92|5.67|6|5.83|5.83|5.83|5.83|6|5.83|6.25|5.83|5.04|4.67|4.5|4.08|4.92|5.33|5.33|5.33|5.5|5.75|6.75|6.5|6.33|6.17|6.75|7.08|6.25|6.67|6.75|7.92|7.5|7.67|8.42|8.33|8.38|7.67|8.67|7.75|7.58|7.5|7.33|7.5|7.42|7.17|7.83|7.17|7.5|7.58|8|7.08|7|7.17|7.33|8|8.08|8|8.08|8|7.92|8.25|8|8.33|8.33|7.92|10.92|11.33|11.33|10.83|10.67|10.58|10.5|10.42|10.5|10.58|10.67|11|11.17|11.25|10.08|9.5|9.17|8.92|8.92|8.92|9.33|9.58|9.33|9.5|8.92|8.33|9.17|8.42|9.17|9.08|9.83|11.33|11.83|12|11.83|11.83|12|11.83|12.5|11.83|10.83|10.17|10|9.67|9.5|9.33|9.67|10.33|11.17|11.33|10.83|10.67|10.67|10.33|10.42|11|12.33|14.83|13.17|13.17|13.08|13.33|12.83|12.5|11.17|11.33|12.5|13.5|12.33|12.5|13.17|12.67|12.33|11.33|11.5|11.67|12.17|11.67|12.17|12.17|12|11.67|11.5|13|11|10.5|10.67|11|10.5|10.5|11|10.83|10|10.08|10.08|9.42|8.67|8.83|9.17|9.17|9.67|10|8.83|9.83|10.17|9.42|9.83|9.83|10.08|10|10.33|10|10|10|10|10.17|9.67|9.5|9.67|9.83|9.33|8.83|9|8.17|8.17|7.67|7.67|8.33|8.33|7.83|9.33|10|10|9.67|9.83|9.5
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|1.06|1.31|1.41|1.25|1.52|1.98|1.97|1.25|1.06|1.36|0.69|1|1.25|1.19|1.25|1.11|0.44|1.47|1.5||2|2.25|2.41|2.28|2.31|2.12|2.5|2.5|2.5|2.5|2.31|2.25|2.62|2.5|2.25|2|2.39|2.44||3.12|3.5|3.52|3.53|3.52|3.5|3.59|3.7|3|4.5|3.5|4.12|3.75|3.81|3.72|3.5|3.75|3.88|3.5|||3.5|3.56||3.44||3.5|3.69|4|4|4|3.75|4|4.38|4.38|4.5|4.5|5.5||3.5|4|4.62|5||5||5.25|5.12|5|4.88|||5|5.38|5.25|5.25|5.5|5.25|5.38|5.5||6|5.69|6|5.69|6.5|5.44|5.25|5|5.75|5.75||||||6.12|5.5|5|6.25|6|6.12|6.12|6.12|6.12|6.75|6.75|6.75|6.38|6.12|6.25|6.69|7|6.88|6.5|6.75|5.5||5.75|5.25|5.25|6|5.75|6.5|6.5|6|6.25|5.25|5.25|5.25|4.75|4.75|4.75|5.25|7|6.5|6|6.5|5|7.5|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|7.19|7.75|7.25|7.5|7.5|7.62|7.62|7.62|7.5|7.5|7.5|7.69|7.5|7.5|7.62|8.12|8|8.06|7.88|7.81|7.88|7.81|7.75|7.81|7.88|8.06|8.31|8|8|8.12|8.06|8.44|8.38|8.44|8.38|8.38|8.38|8.5|8.25|8.12|8.12|8.19|8.31|8.31|8.31|8.31|8.5|8.31|8.38|8.38|8.5|8.25|8.5|8.38|8.12|8.19|7.88|7.69|8|8|7.75|8|8.06|8.12|8|8|8|8.38|8.12|8.25|8.5|8.5|8.88|8.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|3.75||3.56||4|4.19||4.19|4.41|4.19|4.19|4.31|4.5||4.06|4.53|4.53|4.5|4.25|4.06|4.62|4.94|5|5.25|5.25|4.97|4.53|5.06|5.09|5.38|5.44|5.44|5.38|5.22|5.19|5.38|4.75|3.91|3.56|3.5|4.12|4.28|4.38|4.38|4.53|4.38|4.5|4.75|4.69|5.12|4.91|5.5|5.75|5.5|5.53|5.5|5.31|5|4.81|4.38|4.62|4.88|3.25|2.88|2.88|2.88|3.5|4|4.12|4.25||4.38|4.38||4.5|4.25|4.5|4.62|4.62|4.62|4.62|4.53|4.75||4.75|4.75|4.62|4.75|4.38|4.12|3.88|4.25|4.12|4.25|4.69|4.25|4.25|4.12|4.12|4.31||4.12|4.25|4.5|4.62||4.5|||4.7|4.9|4.9||4.7|5|4.7|4.85|4.9|4.9||5.1|5.3|5.3|5.35|5.2|5.1|5|4.9|4.9|4.9|4.8|4.8||4.8|5|4.6|5.1|4.4|4.3|4.3|4.1|4.2|4.8|5.4|4.8|5.8|5.8|5.8|5.8|5.8|6.2||6.2|6.55|6.3|6.3|6.3|6.2|6.4|6.8|6.5|6.6|6.4|6.47|6.47|7.1|6.3|6.3|6.3|7.5|6.3||7|7|||7.2|7.2|8.15||7|7.2|7.15|7.2||6|7.2|7.6|8.4|7.6||8.1|7.6|8.2|8.2|6.8|6.5|6|5.8|5.3|6.1|6.1|6.4|6.55|6.1|6.3|6.4|5.9|5|5|5.4|5.4|5.4|5.2|4|4|4|4.7|4.7|4.7|4.53|4.4|5|4.4|4.4|4.4|4.4|4.4|4.5|4.9|3.2|3.2|3.2|2.95|2.95|2.95|3.15||3.25||3.05|||3.02|2.98|3.1|3.1||2.85|2.85|2.85|3.15
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|14.98|15.29|16.12|15.91|16.53|16.01|17.15|17.05|16.79|16.74|16.53|16.53|15.7|17.15||15.91|15.96|16.12|17.15|18.18|18.6|18.9|19.11|19.21|19.11|19.32|19.42|20.14|17.15|17.15|16.74|16.43|16.32|15.81|16.32|16.53|17.15|18.18|17.77||18.93|18.93|17.85|18.84|19.01|18.68|17.85|17.6|17.52|17.27|17.85|18.1|18.02|19.59|19.5|19.92|20.5|21.16|21.82|21.16|20.5|20.17|18.84|18.1|17.85|17.85|20.17|20.83|21.82|21.32|21.16|21.82|24.3|26.61|26.61|27.11|27.11|27.44|27.85|27.11|27.77|27.11|27.11|27.77|27.77|27.69|27.44|27.11|26.28|25.12|25.12||24.86|23.27|24.33|22.21|22.74|22.21|22.21|23.14|22.21|20.76|20.63|20.76|20.36|21.16|21.16|19.97|19.7|19.57|19.04|19.04|19.83|20.1|18.78|19.83|19.04|19.04|19.83|18.51|17.32|17.85|17.19|17.72|17.85|17.12|16.93|16.66|17.45|17.45|17.45|17.45|17.45|15.87|15.87|16.79|16.33|15.6|16.93|15.47|15.87|16.4|16.4|15.87|14.94||16.5|15.23|14.81|14.49|14.92|14.49|14.49|14.6||14.39|14.39|14.39|15.44|14.6|14.23|15.34|14.28||14.18|14.07|14.18|13.96|14.07|14.12|13.65||13.54|13.54|13.33|13.12|13.12|13.54|13.65|13.12|13.33|13.33|13.54|13.54|13.54|13.96|14.18|13.54|13.54|13.54|13.54||13.75|13.96|13.96|13.96|14.81|14.7|13.96|13.96|14.6|14.6|14.39|14.7|13.96||13.96||13.75|13.75|13.75|14.39|13.96|13.54|13.54|13.86|13.54|13.22|12.91|13.12|||13.12|12.91|13.01|13.12|13.01|12.91||12.91|12.69|12.48|12.59|12.48|12.48|13.12|12.38|12.91|12.38|12.38|12.69|12.48||12.48||12.69|12.85|12.48|||12.48|12.91
02750|17022|/equities/republic-bancorp|R2000VALUE|6.78|6.64|6.4|6.38|6.36|6.64|6.36|6.36|6.4|6.73|6.99|6.96|6.82|7.2|7.32|7.48|6.82|7.11|7.29|7.06|7.48|7.67|7.76|7.85|7.9|8.23|8.46|8.51|8.83|8.6|8.04|8.32|8.27|8.6|8.51|8.04|8.6|8.46|8.46|8.18|8.41|8.51|8.32|8.88|8.97|8.88|8.97|9.16|8.97|9.16|9.35|9.63|9.49|9.63|9.72|10.1|10.28|10.1|10.1|10.33|10.38|10.1|10.47|9.4|9.07|9.54|9.91|10.1|9.91|10.75|10.28|10.19|11.13|11.78|12.06|11.45|11.59|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|5.44|3.88|3.5|3.69|3.94|3.88|3.94|3.81|3.75|3.81|4|3.88|4.25|4.38|3.94|4.31|4.5|4.81|5.62|4.62|4.88|5.06|5.5|5.25|5.5|5.5|6|5.88|5.69|5.5|5.06|5|4.88|5.06|5|4.94|4.88|4.81|4.88|5|5.25|5.25|5|5.06|5.5|5.25|5.44|6.69|6.88|5.25|4.81|4.62|4.75|5.06|4.94|4.88|4.62|5.62|5.88|5.75|5.81|6.25|5.81|5.75|6|6.5|6.88|7.06|6.81|6.5|6.62|7.38|7.12|7.06|7|6.62|7.12|7.88|8.12|8.12|8.56|7.88|8.56|8.69|9|9.06|9.12|9.62|10|10.38|10.81|8.88|9.38|8.75|8.75|8.75|8.56|8.5|7.75|8.25|8.25|7.88|8.12|8.5|8.88|8.75|8.75|8.69|8.62|8.5|8.81|8.75|8.88|9|9.12|9|9.12|9.25|8.38|7.62|7.5|7.75|7.44|7|7.38|7.62|8|8.25|7.88|8.19|8.12|8|7.38|7.31|7.5|7.44|7.25|7.12|6.62|6.69|6.75|6.5|6.62|6.69|7|6.94|7.38|8.19|8.12|8.12|8.5|8.12|8.25|8.44|8.25|8.88|8.19|8|7.88|7.88|8.88|9.12|8.88|8.62|9|8.5|8.56|8.25|8.88|8.62|8.88|9.12|9.38|9.38|10|10.12|10|10.38|10.62|10.25|10.88|11.62|10.88|11.75|12|10.88|11.5|11.62|11|11.38|9.81|9.12|8.88|9.12|8.06|8|8.12|8.06|7.88|8.25|8.25|8.12|8.38|8.5|8.81|8.88|8.25|8|8.25|8.56|8.25|8.5|8.38|8.62|9.12|8.38|8.88|11.5|11.5|11.25|11.12|11.75|11.62|12.25|12.38|12.88|12.5|11.5|11.12|11.12|11.25|11.62|11.62|12.12|12|10.38|10.12|10.38|10|9.88|10.25|10.25|10.38|10.25|10.75|10|9.62|9.88|10|10|10|9.88
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|10.89|10.28|10|9|9.72|9.5|11.11|9.56|9.94|12.89|12.44|10.67|12.22|12.5|12.08|12.03|12.9|13.28|13.94|13.56|12.44||14.59|15.65|14.11|14.3|15.19|14.81|13.63|14.15|11.59|11.85|12.37|12.98|11.57|10.7|9.26|8.89|8.74|8.15|8.74|9.85|9.69|9.78|10.37|9.22|8.19|8.2|9.41|9.07|8.85|8.35|8.33|8.56|8.63|8.22|8.52|8.63|8.3|7.11|7.07|6.37|5.44|5.37|5.59|4.22|4.04|4.19|4.67|4.74|4.89|5.63|6.44|7|6.3|6.93|5.89|7.07|7.33|7.78|7.09|7.3|6.52|6.11|5.63|5.65|5.63|5.85|6.81|6.19|5.78|5.78||6.25|5.88|5.9|5.7|5.33|5.19|5.14|5|4.74|4.62|4.72|4.38|4.74|4.89|4.89|4.81|4.79|4.4|4.44|4.44|3.95|3.73|3.8|3.75|3.83|4|3.83|3.85|4|3.56|3.51|3.59|3.56|4.25|4.25|3.95|4.15|4|3.46|3.43|3.23|3.28|3.26|3.36|3.26|2.91|2.81|2.49|2.47|2.59|2.44|2.74|2.52|2.57|2.64|2.72|2.49|2.57|2.59|2.47|2.52|2.57|2.74|2.47|2.49|2.86|3.04|2.81|2.84|2.57|2.72|2.86|2.74|2.35|2.31|2.27|2.3|2.37|2.27|2.32|1.83|1.78|1.68|1.68|1.73|1.48|2.12|2.12|2.27|2.25|2.59|2.77|2.81|2.86|2.84|3.16|2.96|3.01|2.96|2.69|2.64|2.42|2.07|2|2.1|2.07|2.07|1.78|1.85|1.78|1.48|1.43|1.41|1.36|1.36|1.48|1.43|1.65|1.51|1.58|1.56|1.75|1.83|1.98|1.93|2.07|2.22|2.42|2.27|2.47|2.49|2.91|2.72|3.16|3.11|3.01|3.04|2.91|3.26|4.99|4.49|4.22|4.49|3.73|3.51|3.53|3.58|3.51|3.56|3.21|2.96|3.36|3.31|3.33|3.31|3.68|3.48|3.31|3.26
02756|16576|/equities/mercantile-bank|R2000VALUE|8.3|8.54|8.7|9.11|8.7|9.03|8.95|9.11|9.76|10.05|10.17|9.6|9.92|8.95|9.27|9.44|9.19|9.52|9.76|9.6|9.27|9.84|9.64|9.6|10.01|10.49|10.41|10.41|10.41|10.49|10.25|9.27|9.92|10.41|10.74|9.84|10.57|9.76|9.11|8.62|9.11|9.27|9.11|10.01|10.25|9.76|10.74|10.74|10.82|11.23|11.06|10.98|11.39|11.06|10.74|10.41|9.6|10.41|10.41|10.09|8.46|8.95|8.95|9.11|9.11|8.7|8.95|9.27|9.92|10.09|10.25|10.25|10.57|10.25|10.33|10.41|10.41|10.74|10.41|11.71|12.36|10.41|10.01|11.06|10.74|11.71|11.71|11.55|12.36|12.04|12.53|11.23|11.23|10.74|10.41|10.74|10.25|10.09|9.44|9.11|9.11|9.11|8.46|8.46|7.32|7.16|7|7.16|6.83|6.83|7.16|7|7.16|7.81|7.73|8.13|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|22.94|23.5|21.94|22|22.88|24|24.5|25.25|23.88|22.25|24.06|24.75|24.75|23.06|22.12|23|25.56|26.19|26.5|26.38|27.12|26.62|27.62|26.62|28.25|29.38|29|30.75|25.75|27|28.06|28.12|28.31|30.88|33|32.5|31.94|32|31.88|28.75|26.69|22.81|22.31|22.12|22.69|22|21.81|20.75|23.25|22|19.25|18.81|16.19|16.88|17|17.56|15.12|17.12|18|19.38|19.94|22.62|21.94|18.88|15.5|13.62|15.88|16.12|16|16.94|18|19|22.75|24|25.5|27.06|28.25|30.88|30.06|30.56|31.12|31.75|31.88|32.75|33.5|33.38|33.81|34|35.5|36.88|35.62|37.25|37.88|37.94|39|39.31|41.12|40.88|40|42.75|42.44|43|43.25|43.94|43.38|41.62|40.25|40.5|41.75|41.44|41|41.31|40.75|41.25|40.25|41.38|43.19|44.75|44.88|45|45.56|44.44|43.62|45.62|46.5|48.56|48.19|48.12|47.69|45.62|46.12|43.75|42.62|43.12|45.38|45.38|47.38|47|48.5|46.88|45.88|45.75|48.5|48.75|47.5|47.38|48.75|49.75|50.62|51.12|51|50|49.75|51.62|51.25|54.38|55.12|52.12|50|49|48.88|49.12|49.25|50.62|51.5|51.88|52|52.25|54|55.5|55.75|57|56.38|54.25|53.12|53.25|51.88|52.88|52.88|52.88|52.5|53.75|54.62|53.75|56.38|56.12|56.38|56|57.25|57|58|57|56|55.5|50.75|49|48.75|49.5|50|50|50|50.25|47.5|46.25|44.38|45.25|46.88|48.25|46|45.12|45.75|46.25|45|44.88|44.75|42.62|41.62|41.25|41.62|41.25|43.38|41.5|41.5|40.25|40|39.75|39.5|39.25|40.12|39.75|39.62|41|40|39.38|37.12|34.12|33.12|31.62|34.62|34.38|34|34.25|32.5|32.88|31.5|30.88|30.5|28.62|26.62|25.12|25.62|25.38
02760|16779|/equities/national-western|R2000VALUE|76.62|71.25|76.5|77|77.5|80.25|81.12|83.5|81.75|85|85.19|85|87.75|87|84.75|89.38|89.75|89.25|90.5|91|93.5|93.5|93.75|97|98.5|99.5|101.5|99.5|99|98.5|97.62|100|97|95|102.88|100.75|98.38|100.25|104.94|104.5|105.12|103|106.16|107.88|108.75|106.81|110.5|114.62|119.25|119.62|119.5|120.19|120.25|117.75|117.75|116.5|119.25|118.5|118|119.88|124.56|120|117.75|117|113.31|113.5|110|123|114.25|130.12|123.75|120.75|123|111.25|114.81|123.75|135|149.5|149|135|116.5|112.5|110.5|114.75|110.75|114|108|106.44|105|106.5|106|105|103.25|101.88|104|100.75|99.5|97|97.12|97.12|97.12|97.12|97|96.62|99|100.5|99|98.62|95.75|99|97.25|95.25|94.75|98|100.5|96.75|103.25|106.62|102.25|100.25|97.5|98|90.88|87.75|87.75|87.25|87.5|87.5|86|87.75|85.75|85.75|89.25|88.62|84.5|88|90|86.5|86.75|85.5|85|83.25|84.25|87|81.5|84.62|85|85.25|88|85.12|85|81.25|82|88.25|87.5|87|88|86.5|85.25|84.75|82.25|85|86.75|83.5|83.5|84.5|73.25|75.62|76.5|73.5|77|74.62|72.25|77.25|77.25|72.25|72.25|76.5|76|67.75|67|67.25|68.75|67|66.75|68.25|67.75|66.5|66|64.5|64.25|63.5|66.5|65.75|65|63.5|61.5|61.75|61.5|61.12|61|61.25|59.5|56.5|56.5|56.56|55.75|55.75|55.5|58|58|56.12|55.5|56|53.25|53.75|52|53|52|58|59|58.5|55.5|55|58|52|49.25|47|46.25|45.75|44.5|43.75|43.75|44|43.5|43.5|43|42|41|41.25|40.75|40.75|38.75|38.75|36|36|35|35|34.75|34.75|35.75|37
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|7.58|6.56|7.56|7.47|8.22|7.58|8.54|7.97|11.17|7.06|7.01|5.28|5.36|5.71|4.89|5.01|5|4.44|4.56|4.14|4.33|4.28|4.22||5.11|6.89|8.22|4.37|3.52|2.47|2.6|2.54|2.65|2.61|2.7|2.51|2.52|2.35|2.41|1.93|2|2.26|2.3|2.3|2.44|2.26|2|2.11|2.17|2|2.33|2.37|2.54|2.59|2.67|2.57|2.63|2.37|2.67|2.37|2.48|2.52|2.67|2.59|2.11|1.89|2.2|2.41|1.69|1.52|1.59|1.82|2|2.07|1.89|1.93|2.17|2.2|1.87|2.13|2.26|2.37|2.48|2.59|2.89|2.67|2.74|3.07|2.7|2.81|2.67|2.22|2.48|2.37|2|2.26|2.28|1.81|1.54|1.43|1.27|1.33|1.35|1.44|1.28|1.3|1.31|1.3|1.24|1.27|1.33|1.33|1.26|1.46|1.52|1.41|1.41|1.28|1.23|1.41|1.37|1.35|1.08|1.04|1|1.05|1.11|0.96|0.93|0.93|0.93|0.89|0.93|1.04|1|1.04|1.07|1.11|1.11|1.06|1.04|0.94|0.93|0.96|1.04|1.11|1.07|1.15|1.11|1.15|1.15|1.19|1.11|1.26|1.22|1.19|1.04|0.89|0.81|0.89|0.87|0.87|0.85|0.91|0.96|0.74|0.93|0.85|0.93|0.85|0.85|0.93|0.98|0.98|0.96|0.89|0.93|1|0.93|0.93|0.93|1.04|1.13|1.2|1.15|1.37|1.41|1.59|1.59|1.74|1.78|1.41|1.48|1.11|1.11|1.15|1.11|1.11|1.19|1.07|1.07|1|1.04|0.94|1.19|0.8|0.74|0.7|0.7|0.72|0.7|0.72|0.69|0.74|0.7|0.74|0.85|0.85|0.81|0.81|0.81|0.72|0.74|0.81|0.89|0.93|0.85|0.96|0.96|0.93|0.83|0.74|0.81|0.7|0.89|0.81|1|0.74|0.89|0.74|0.74|0.74|0.74|0.89|0.85|0.85|0.81|0.85|0.85|0.89|1|0.87
02764|20862|/equities/dynex-capital-inc|R2000VALUE|27|21.56|18|19.5|18.75|23.81|20.44|20.25|24.75|18.38|19.12|18.94|19.31|18|18.94|18|29.44|39|39.19|39.38|35.25|34.12|37.5|28.12|28.5|30|28.5|30.75|30|30.75|32.25|35.25|36.75|34.5|34.5|34.5|35.25|43.5|41.25|47.25|42|38.25|38.25|38.25|35.25|39.75|41.25|56.25|57|60|63.75|60.75|66|56.25|52.5|55.5|60.75|57.75|56.25|60.75|56.25|54|59.25|73.5|61.5|63|96.75|97.5|100.5|102.75|126|123|128.25|134.25|125.25|120.75|123.75|129|130.5|126|123|123|121.5|138|141|139.5|141|137.25|137.25|142.5|140.25|144|139.5|143.25|142.5|153.75|147.75|148.5|151.5|153.75|149.25|159|156|157.5|151.5|157.5|159|162|163.5|171|167.25|167.25|165.75|168|170.25|171.75|171|171|173.25|177|180|178.5|171|170.25|170.25|165|171|171|174|173.25|169.5|175.5|174|178.5|177|168|165|175.5|166.5|164.25|168.75|165|165.75|161.25|165|161.25|173.25|186|186|180.75|176.25|177|179.25|166.5|165|168|163.5|173.25|171|176.25|168.75|162.75|161.25|162|159|160.5|158.25|157.5|160.5|153|150|141.75|144.75|148.5|138.75|147.75|150|151.5|151.5|148.5|142.5|144|134.25|138.75|141|148.5|143.25|137.25|135.75|137.25|130.5|125.25|123|125.25|124.5|120.75|118.5|122.25|126|116.25|114|123|118.5|120.75|126.75|130.5|123.75|120.75|120|120.75|119.25|126|123|123.75|118.5|116.25|119.25|114.75|119.25|114|119.25|119.25|116.25|121.5|123.75|129|125.25|122.25|120|111|108|108|114|100.5|111.75|112.5|113.25|119.25|120|112.5|118.5|110.25|106.5|109.5|105|96|97.5|97.5|91.5|91.5|92.25|90.75
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|19.5|20.25|20.25|20.25|20|19.69|18.75|18.72|18.5|18.25|17.91|17.5|17.75|18.12|18.5|17.5|17.78|17.75|18.25|18.25|18.25|18.88|18.62|18.25|18.5|18.19|18.69|19|19|19|18.38|18.44|18.75|19.25|19.38|19.38|20.06|20.62|21.5|20.72|20.81|21.5|20.81|22.19|22.94|24|24.5|24.66|24.62|24.5|24.5|24.5|25|24.5|23.25|22.75|23|22.5|22.25|22|21.78|21.75|21.38|20.12|19.91|20.38|21|21.75|21|20.97|21.38|21.94|21.94|21.88|23.03|23.11|24.72|24.81|25|25.25|24.25|24.5|24.62|25.34|25.69|25.12|25.23|25.5|25.5|22.75|25.75|25.75|27.12|27|26.5|26.25|26|27.06|27.81|26.5|27.5|27.88|27.69|26.5|26.31||26.19|25|24.29|22.41|20.95|19.76|19.4|19.17|19.76|19.29|18.93|18.57|19.05|18.57|18.1|18.33|18.81|18.1|18.39|17.74|17.86|17.86|17.86|17.86|17.38|17.74|16.43|16.43|16.43|16.67|16.37|16.31|16.43|16.49|16.55|15.71|15.83|15.83|15.95|16.19|16.67|16.67|17.14|17.14|17.86|17.14|17.14|17.14|17.14|17.14|17.38|17.62|17.62|16.9|16.43|16.43|16.67|16.55|16.19|16.43|15.95|16.67|16.43|15.48|15.71|15.48|15.48|15|15.24|14.88|14.52|14.76|15.24|14.52|14.76|15|14.52|14.46|15|14.46|13.81||14.29|13.72|13.83|13.83|14.29|14.51|14.06|14.51|14.74|14.97|14.51|14.51|14.51|14.74|15.42|14.74|14.74|14.74|15.08|15.19|14.97|14.97|14.97|14.4|13.83|14.51|14.51|13.61||13.61|13.83|14.29|13.61|14.06|14.06|14.06|13.83||13.61|||14.29|13.38|14|13.38|13.38|13.38|13.83|13.61|12.7|13.15|12.74|12.53|12.26|12.2|12.53|12.31|12.74||12.53|12.96|12.96|12.96|12.96
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.12|8.23|7.75|8.32|8.23|8.7|9.09|8.78|8.16|7.31|8.26|7.56|7.41|7.47|8.38|7.94|9.25|9.28|9.17|9.19|9.62|8.5|8.69|8.49|8.5|8.69|7.57|7.62|7.25|7.47|7.31|6.83|6.25|7.25|7.7|7.38|8.06|7.25|7|5.75|6|5|5.09|4.81|4.25|3.56|3.69|4.16|4.12|4.06|4.5|4.75|4.88|5|4.19|4.19|4.23|4.06|4.59|4.8|4.84|5.12|5.33|5.19|4.5|3.88|4.25|4.62|4.12|4.31|3.69|3.44|3.61|3.75|4.5|5.5|5.69|6.38|6.19|7.12|7.5|7.81|7.94|8.47|8.38|8.38|9.5|9.19|8.62|7.75|8.56|9.12|8.38|8.12|7.25|6.81|7|6.88|6.62|7.06|7.38|6.12|6.12|6.19|6.06|6.19|5.75|6.25|6.5|7|7.38|7.75|7.75|8.47|8|8|8.22|8.97|9.34|8.5|8.72|8.88|8.44|8.31|7.12|7.12|6.69|7.25|6.44|5.88|6|5.09|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|19.06|23.25|20.19|22.75|20.12|18.69|15.12|13.22|12.38|12.34|12.69|13.12|12.12|10.75|11|10.94|12.84|11.5|11.88|12.19|12.53|13|11.25|14.12|12.75|14.12|14.5|14.5|13.5|14.81|15.06|13.12|12.25|11.94|12.47|9.81|10.25|8.81|7.38|7.5|6.31|6.25|5.72|5.66|6.19|6.06|6.56|6.88|7.19|7.44|7.09|6.44|6.06|5.44|5.12|4.94|4.81|5.16|5.38|5.75|5.44|5.5|6|4.97|4.56|4.5|4.94|5.69|5.06|5.31|5.38|5.31|6.5|6.5|6.38|6.12|6.5|7|6.75|6.44|6.12|5.88|5.31|5.62|5.12|5.5|5.91|5.88|5.69|6.06|6.25|6.5|5.81|5.75|5.69|5.75|5.81|5.75|5.75|5|5.03|5.03|5.12|5.19|4.81|5|4.81|4.69|4.88|4.94|5.19|5.31|5|4.94|5.41|5|4.75|4.19|4.25|4.25|4.06|3.81|3.56|3.62|3.62|3.38|3.12|3.31|3.31|3.31|3.12|3.38|3.25|3.25|3.25|2.88|2.75|2.62|2.81|2.62|2.62|2.69|2.81|2.25|2.44|2.38|2.5|2.56|2.69|2.62|2.62|2.81|2.44|2.5|2.62|2.56|2.69|2.75|2.69|3.06|2.81|2.75|2.88|3.12|2.78|2.69|2.75|2.94|2.69|2.94|2.75|3.31|3.25|3.19|3.19|3.31|4.38|4.75|4.75|4.69|4.75|4.94|5|5.69|5.69|5.44|5.88|5.75|5.88|5.5|5.75|5.81|5.75|5.25|5|5.06|4.5|5.81|5.88|5.31|5.31|4.88|4.69|4.69|4.44|4.38|4.31|4.56|3.75|3.88|3.75|3.88|3.75|3.94|3.62|3.81|3.81|3.38|3.81|3.81|3.94|4|4|3.94|3.94|3.75|3.94|3.94|3.88|4.06|4|4|3.94|3.69|3.62|3.81|3.69|3.31|2.94|2.94|2.94|2.69|2.88|2.69|2.75|2.25|2.31|2.12|2|1.94|2.06|2.12
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1925.4301|1942.47|1959.51|1857.27|1959.51|2044.71|2283.26|2436.6101|2436.6101|2419.5701|2504.77|2487.73|2572.9199|2675.1599|2760.3501|2675.1599|2743.3101|2845.55|2964.8201|3067.0601|3169.29|3203.3701|3203.3701|3288.5701|3254.49|3288.5701|3373.77|3407.8401|3322.6499|3441.9199|3390.8|2998.8999|2998.8999|3067.0601|3135.22|2828.51|3424.8799|3612.3101|3714.55|3510.0801|3578.24|3714.55|3663.4299|3799.75|3833.8201|3816.78|3850.8601|3816.78|3953.1001|3936.0601|3919.02|4038.29|3953.1001|3816.78|3782.71|3765.6699|3816.78|3697.51|3714.55|3782.71|4072.3701|3953.1001|4055.3301|4038.29|3867.8999|4072.3701|4123.4902|4106.4502|4225.73|4430.2002|4327.96|4089.4099|4089.4099|3714.55|3833.8201|3884.9399|3884.9399|3884.9399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|11.28|11|10|11.25|10.61|11.12|12.22|12|12.12|11.25|11|11.12|11.75|11.84|11.19|12|12.75|12.97|13.25|13.19|12.72|13.11|13.56|13|13.31|13.88|13.38|13.25|12|11.59|11.86|12.94|12.12|11.5|12.06|12.38|12.56|12.75|12.94|11.5|12|12.5|11.75|11|10.81|10.88|11.38|12.88|12.12|12.62|11.88|12.44|13.12|13.12|12|10.94|11|11|10.81|11|10|10.12|9.56|9.88|8.34|8|8.88|10.12|9.5|9.12|9.06|10|11.31|10.56|10.38|12|14.5|15|14.12|13.88|13.38|14.5|13.5|14|14.5|14.06|14.94|15.12|15.25|14.19|14.25|15.06|15.56|13.38|13.38|12.12|11.56|11|11|10.88|11.5|10.81|11.12|10.75|10.88|12|10.75|10.25|11.38|11.62|9.12|9.75|10.62|10.88|10.56|11|10.38|11|10.62|10.58|10.54|10.58|10.67|10.08|9.67|9.67|9.17|9.5|8.92|8.25|8.25|8.5|8.33|8.08|7.92|7.42|7.58|7.42|7.04|7|6.75|6.57|6.6|6.6|6.73|6.73|6.8|6.53|6.77|6.8|6.27|6|6.27|5.87|6.53|6.93|7.07|7.27|7.27|7.27|7.13|7.13|6.73|6.73|7|6.87|6.67|6.8|6.6|6.73|6.93|6.67|6.23|4.8|4.83|4.83|4.83|4.83|4.6|4.9|5.03|5.2|5.23|5.37|5.5|5.65|5.87|5.27|5.17|4.77|4.53|4.53|4.57|4.53|4.57|4.73|4.73|4.87|4.83|4.87|4.87|4.87|4.87|4.97|4.97|4.97|5.07|5.07|5.13|5.13|5.27|5.13|5.27|5.07|4.97|4.97|4.87|4.9|4.87|4.83|4.7|4.7|4.7|4.7|4.73|4.53|3.67|3.8|3.73|3.73|3.67|3.67|3.83|3.87|3.93|3.8|3.8|3.8|3.63|3.5|3.5|3.5|3.6|3.7|3.67|3.67|3.73|3.77|3.67|3.73|3.73|3.73
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|30.62|32.5|31.67|30.62|29.48|31.56|31.98|32.08|31.67|33.33|32.19|28.33|27.92|26.46|31.15|30.94|34.58|37.08|37.19|37.6|37.6|38.33|40.31|42.08|39.27|39.9|39.17|39.79|37.6|39.48|39.17|38.75|38.12|38.65|38.33|37.92|38.23|40|39.69|34.79|34.79|35.62|34.79|35.73|35.21|36.25|38.12|39.17|40.73|45.21|37.81|37.92|39.48|41.67|42.08|41.77|40.83|40.83|40.21|40.31|41.04|38.12|29.48|30.73|29.58|28.54|32.29|34.17|34.37|35.21|35.52|37.08|39.69|40.73|40.31|40.52|38.65|43.33|43.65|43.75|41.46|39.06|38.12|38.33|38.23|38.23|36.67|39.17|40.31|41.35|42.81|43.44|44.37|42.92|40|41.15|39.06|39.58|36.04|33.33|36.25|35.31|35.73|33.33|33.12|33.44|30.42|30.83|31.35|30.1|29.69|31.25|32.08|32.08|31.87|32.92|32.81|31.87|31.15|33.23|34.17|32.81|31.15|31.25|33.12|33.44|32.81|31.67|29.37|27.5|28.12|26.87|26.25|28.75|28.33|27.08|25.62|25.21|24.58|23.75|23.33|22.71|22.5|21.67|21.25|24.58|26.67|26.67|26.46|27.5|26.67|27.71|26.67|26.67|26.25|27.08|27.5|30|29.17|28.54|27.29|26.46|26.87|24.79|25.62|22.92|22.92|22.71|23.33|23.96|25.83|23.75|23.12|24.37|23.54|24.37|25.21|25.83|26.46|27.92|26.25|26.87|25.42|26.04|26.67|27.92|27.08|30|28.75|27.71|27.5|26.87|27.5|26.04|26.04|26.04|27.5|29.58|27.92|27.29|30.42|30.83|31.67|31.25|32.6|31.25|30.62|31.25|31.67|32.29|34.37|30.83|33.54|33.96|32.92|31.87|31.25|30.62|29.79|29.17|30.21|27.92|27.71|28.33|28.54|28.75|26.04|26.25|26.67|26.25|26.67|26.46|27.08|26.67|27.5|27.92|27.71|27.5|26.67|26.87|25.83|25.62|25.83|26.46|24.79|23.75|22.71|22.5|22.5|22.5|21.46|21.67
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|16.5|16.5|17.25|17.25|16.5|15.5|16|16|16.25|16|15.5|15.75|15.75|15.75|15.75|15.75|16|16|16.25|19.25|20|19.5|21.25|22|22.5|22|21.25|21.75|22.5|22.75|22.75|23.25|23|24|24|23.75|23.25|24|21.5|22|21.25|20.25|20|20|19.75|19.5|20.25|19.75|22|20.5|20.5|21|22.5|16.5|15.75|16.5|16.5|12.25|14.25|15.75|15.75|17.75|12.75|13.5|12|11.75|14.25|19.75|13|13.25|12.75|13|14.25|15.5|17.5|21|23|28|30.25|32.25|37|53.75|60|73.5|73|76|77|75.5|76.25|78.25|80.75|78.5|79.75|79.5|82.5|85|75.75|76|77.5|78|79|79.75|76.5|79.75|78|86|78.25|80|88.5|98.75|101.25|102|98|102|100.75|103.75|104.25|106|107.25|107.5|108|108.75|106|105.5|105.5|101.5|103|102.25|103.5|101|102.25|99|98.25|99|100|96.5|96|95|93.5|93|90|84.5|87|85|84.5|84.5|90|100|99|97.5|97.5|98.5|99.5|98|94|96|94|94.5|93.5|94.5|97|94.5|97.5|95|92|91|86.5|87|86.5|85.5|87|83.5|82.5|89|83.5|82.5|85.5|83.5|122|122|115.5|113|110|109|114|110|117|103|101|100|101|96|88|99.5|97.5|98|100.5|101.5|101|96|99|93.5|90|97|97.5|100|92.5|88|87.5|91.5|91.5|91.5|91|98|94|88|93.5|89|92|86.67|86.33|89.33|86|86.67|85.33|90|87.67|83|82.67|76.67|72.33|71.33|73|73|73.67|74.33|72|75|77|75|76.33|72|68.33|70.67|65.67|63.67|61.33|63.33|63.33|60.67|56.67|57.67
02780|15451|/equities/arrow-financial-corp|R2000VALUE|8.16|8.18|7.65|8.07|8.61|8.66|8.61|8.61|8.61|8.61|8.82|8.22|8.26|8.69|9.04|9.08|8.99|8.95|8.95|8.95|8.95|8.95|8.95|9.04|9.04|9.04|8.91|8.95|9.08|9.16|9.29|9.21|9.21|9.12|9.38|9.47|9.51|9.45|9.38|9.38|9.42|9.54|9.47|9.47|9.68|9.42|9.42|9.6|9.47|9.29|8.91|9.29|9.47|8.91|9.12|9.47|9.12|9.11|8.99|8.95|8.95|9.29|9.29|8.76|8.61|8.65|9.29|8.78|8.43|8.26|8.61|9.12|9.23|9.64|10.24|10.84|10.29|9.78|9.62|9.58|9.82|9.78|10.01|9.78|9.78|10.33|10.21|10.17|10.52|10.4|10.64|9.86|9.86|9.78|9.86|9.82|9.47|9.51|9.78|9.7|9.39|9.54|9.35|9.39|9.23|10.33|9.52|9.54|10.13|10.4|10.17|10.4|10.4|10.73|10.13|9.95|9.98|9.76|10.21|9|8.72|8.38|8.08|7.82|7.82|7.82|7.9|7.94|7.75|7.79|7.75|7.82|8.12|8.34|7.9|8.05|7.64|7.56|7.49|7.56|7.49|7.53|7.38|7.45|7.3|7.26|7.28|7.3|7.23|7.25|7.53|7.27|7.23|7.26|7.3|7.15|7|7|7.15|7|6.93|7.04|7|7.08|7.04|7.08|6.82|6.82|6.59|6.3|6.4|6.27|6.23|6.1|5.83|5.79|5.83|5.89|5.83|5.62|5.35|5.42|5.35|5.62|5.69|5.69|5.89|5.89|6.1|5.89|5.83|5.83|5.83|5.83|5.72|5.69|5.55|5.49|5.49|5.55|5.35|5.22|5.08|5.22|4.88|4.94|4.74|4.67|4.67|4.94|4.94|5.01|5.22|5.15|5.15|4.88|4.81|4.88|4.88|4.67|4.88|4.77|4.88|4.49|4.69|4.62|4.43|4.49|4.4|4.3|4.3|4.49|4.27|4.23|4.23|4.1|3.97|3.91|4.04|3.94|3.97|4.04|3.97|4.1|4.04|4.09|4.04|4.23|4.23|4.1|4.23|4.17
02781|21062|/equities/ducommun-inc|R2000VALUE|10.25|11.12|9.5|9.5|8.88|9|8.88|9.38|9.38|9.5|10.38|9.75|9.25|10.31|10.88|10.75|11.25|12|12.25|12.12|11.94|12|12.06|12|13.5|14.88|11.81|11.75|11.88|12.06|11.81|12|11.56|12.19|10.75|10.88|11.31|10.5|12.06|8.88|9.94|10.12|10.25|10.94|12.38|12.62|12.88|13.38|14.38|14.5|14|11.5|12.81|13.88|13.62|14|15.5|14|16.75|16.5|15.75|15.75|16.19|17.5|14.88|14.19|19.25|20.25|19.25|20|19.81|17.88|20|20|20.5|19.88|20.25|18.25|17.81|19.56|19.25|19.31|20.5|21.83|21.33|21.5|21.42|22.42|23.17|23.08|23.25|22.5|21.38|19.5|20.08|19.92|20.71|21.46|20.04|21.75|21.33|21.63|20.63|20.75|19.83|23.17|22.63|21.42|22.58|23.17|21.75|21.92|21.67|21.25|22.42|20.33|24.88|24.67|24.67|25.25|26.08|25.58|24.83|25|23.25|21.83|21.67|22.17|22.29|21.33|19.25|19.17|19.25|19.58|18.33|18.42|18|16.58|16.42|16.42|16.5|16.25|17|16|16|16.25|16|15.83|15.83|16|16|15.33|14.92|14.42|14.33|14.83|14.75|13.83|14.67|14.75|14.92|15.25|14.75|14.67|13|13|12.42|12.33|13.25|12.58|11.42|11.33|12|12.5|11.17|10.92|11|11.08|11.33|11.25|9.92|8.67|8.5|9.17|9.58|8.75|9.58|9.83|9.75|10|9.42|8.58|8.83|9.08|9.5|9|9|9.5|8.67|8.33|7.5|8.5|8|7.67|7.5|7.5|6.33|6.5|6.63|6.58|6.67|6.42|6.58|6.67|6.75|6.67|7|6.83|6.83|6.25|6|6.17|6.38|6.67|6.5|6.5|6.25|6.25|6.38|6.33|6.67|6.67|6.17|4.83|5.08|4.92|5|5.08|5.17|4.58|4.5|4.5|4.46|4.58|4.63|4.42|3.75|4|3.92|4|3.58|3.92
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.09|29.56|27.73|28.42|28.42|30.08|32.03|33|32.08|32.77|32.54|31.8|30.65|27.44|27.96|26.76|26.24|26.24|27.56|26.47|26.13|24.52|25.5|29.28|28.93|29.16|29.1|30.02|29.33|28.53|26.24|28.99|29.22|31.17|33.08|31.47|30.98|30.06|31.32|25.06|24.9|26.55|25.71|26.58|28.42|27.65|27.5|26.81|27.31|29.33|29.41|30.4|26.13|25.06|23.6|22.31|24.75|24.83|24.9|23.3|22.61|25.29|21.39|19.25|18.94|16.27|20.4|24.29|22.42|20.78|19.33|22.61|25.82|25.97|26.28|25.36|28.76|30.56|30.4|30.71|29.41|28.68|31.09|29.72|30.67|30.63|30.02|31.78|32.08|31.63|32.47|37.81|38.65|39.04|39|36.86|36.25|33.99|34.53|32.85|29.95|29.33|28.42|28.11|21.08|23.76|21.85|22.12|24.75|25.59|23.83|22.46|22.38|21.62|21.92|22.54|22.61|22|20.55|19.63|20.47|20.7|21.01|22.54|21.29|19.61|18.94|15.85|15.64|16.02|16.29|17.11|17|17.46|16.65|15.89|16|16.77|15.66|15.39|14.78|12.64|12.8|13.1|13.29|13.9|14.97|15.13|14.78|13.98|13.79|14.02|13.75|13.41|14.32|13.56|12.15|11.69|11.76|11.31|10.31|10.85|10.16|10.16|10.85|10.96|10.89|10.08|10.24|9.36|9.55|9.47|9.17|8.4|8.59|8.1|8.25|8.17|7.87|7.98|6.72|7.56|7.79|7.72|7.52|7.87|8.14|8.36|8.02|8.14|8.52|7.94|7.68|7.98|8.06|7.26|7.07|7.98|7.94|8.06|7.72|7.07|7.18|7.1|6.99|6.95|6.84|6.19|6.07|6.42|6.11|6.45|6.38|6.68|6.65|6.49|6.53|6.72|6.3|6|6.42|6|6.19|6.53|6.8|6.99|6.76|6.42|6.42|6.34|5.88|5.77|5.73|5.81|5.88|6.03|5.42|5.42|6.42|6.38|5.92|5.96|6.11|5.88|5.73|5.65|5.39|6.23|6.23|6.42|6.8|7.1
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|4.41|4.2|4.2|4.02|4.31|4.62|4.45|4.25|4.47|4.67|4.91|4.94|5.09|5.19|5.19|5.34|5.39|5.31|5.33|5.67|5.72|5.44|5.39|5.28|5.25|5.62|5.25|5.3|4.84|4.78|5.08|4.73|4.91|5.27|5.12|5.27|4.98|4.84|4.94|4.66|4.36|4.48|5|4.88|4.25|4.56|4.86|5.06|5.12|5.17|5.19|5.03|4.88|4.64|4.64|4.64|5.06|5.28|5.53|5.58|5.75|5.55|5.41|5.38|5.34|5.39|5.48|5.47|5.28|5.39|5.41|5.62|6.06|6.12|5.75|5.72|5.98|6|6.06|6.47|6.91|7.02|7.19|7.31|7.06|7.12|6.89|7.03|7.11|7.42|7.27|7.33|7.31|7.25|7.09|6.92|6.78|7.06|7.06|6.92|6.94|7|7.05|7.2|7|7.3|7.5|7.41|7.03|7.12|6.75|6.78|7.25|7.17|7.12|7.25|7.5|7.59|7.42|7.45|7.61|7.39|7.31|7.17|7.19||6.84|7.03|6.88|6.19|6.25|6.12|6.25|6.16|6.22|6.09|5.97|5.84|5.94|5.88|5.72|5.91|5.31|5.16|5.44|5.66|5.62|5.56|5.62|5.69|5.62|5.47|5.5|5.62|5.47|5.62|5.69|5.94|5.84|5.09|4.97|5|5.09|5.09|4.84|4.75|4.88|5.09|4.91|4.78|4.62|4.56|4.62|4.41|4.41|4.31|4.47|4.56|4.44|4.44|4.31|4.5|4.38|4.53|4.38|4.38|4.53|4.81|4.38|4.38|4.22|4.38|4.03|4.22|4.2|4.2|4.12|4.19|4.12|4.43|4.38|4.34|4.41|4.38|4.19|4.19|4.28|4.23|4.16|4.03|4.03|4.03|4.06|4|4.09|4|4|3.97|3.94|3.94|3.94|3.94|4|3.94|4.06|4.06|4.03|3.94|3.78|3.94|3.91|3.75|3.71|3.75|3.75|3.69|3.5|3.72|3.84|3.91|4.06|4.09|4.09|4.19|4.19|4.31|4.19|4.06|4.12|4|4.12|3.94
02786|16099|/equities/financial-institutions|R2000VALUE|12.06|12|12|12.12|12.25|13|12.5|13|13.38|13.5|13.62|12.25|12.62|12.69|13|12.94|13|12.88|13.5|12.38|13.62|13.94|13.94|14|14.38|15.06|14.62|14.53|14.94|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|290.62|286.25|235.31|238.75|177.5|195.62|201.88|200|195|194.38|180|165.62|160|166.25|165|128.75|130|136.25|121.25|128.75|132.5|133.12|136.25|140|133.75|150|158.75|150.62|134.38|142.5|145.62|140.62|125.62|118.75|123.75|118.12|125|110|106.25|100|90|86.88|98.75|98.12|103.75|107.5|121.25|122.5|131.25|116.25|102.5|103.75|103.75|105|107.5|107.5|106.25|115|100|105|108.12|105|101.25|92.5|75|67.5|72.5|70|65|72.5|72.5|91.25|101.25|101.25|103.75|101.25|117.5|132.5|118.75|118.75|120|120|115|120|123.75|135|118.75|126.25|136.25|125|145|161.25|181.25|136.25|143.75|145|146.25|146.25|121.25|112.5|122.5|95|92.5|100|90|86.25|88.75|90|100|100|106.25|111.25|110|107.5|113.75|126.25|125|128.75|136.25|120|120|93.75|86.25|87.5|87.5|93.75|93.75|101.25|102.5|100|106.25|118.75|120|86.25|86.25|87.5|85|85|88.75|90|95|88.75|88.75|91.25|102.5|85|80|85|100|100|111.25|110|110|107.5|113.75|111.25|115|112.5|103.75|108.75|106.25|107.5|106.25|106.25|115|122.5|127.5|130|127.5|130|150|147.5|135|140|133.75|147.5|150|127.5|122.5|122.5|120|130|132.5|147.5|140|140|141.25|135|140|145|143.75|135|137.5|137.5|131.88|122.5|132.5|140|146.25|150|122.5|130|142.5|142.5|146.25|140|135|132.5|142.5|145|150|147.5|123.75|120|117.5|117.5|122.5|132.5|105|115|112.5|120|127.5|132.5|137.5|140|127.5|132.5|127.5|127.5|135|135|135|125|132.5|132.5|135|142.5|137.5|142.5|147.5|150|150|160|177.5|165|172.5|192.5|192.5|185|195|187.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|11.22|11.44|11.38|11.38|11.55|11.44|11.55|11.77|12.1|11.6|11.49|11.88|12.76|12.76|12.26|12.15|12.32|11.82|11.99|11.88|12.21|12.98|12.92|13.03|13.31|13.2|13.03|12.43|11.88|11.77|11.77|11.66|11.44|11.55|11.49|11.44|11.55|11|10.89|11.11|11.22|10.89|10.89|11.11|11|11.11|10.94|11|11|10.78|10.78|11|11|10.89|10.78|10.89|11.11|11.33|11.22|11.22|11.33|11.44|11.22|11.22|11|11.22|11|10.5|10.56|10.67|10.67|11|11|11.66|11.77|11.99|11.77|12.32|12.1|11.88|11.77|11.44|11.66|11.93|11.99|11.99|12.32|11.99|12.1|12.15|12.54|12.65|12.76|12.76|12.59|12.76|12.65|12.65|12.98|12.76|12.65|12.15|12.32||12.32|12.43|12.65||12.54|12.76|12.54|12.54|12.43|12.32|12.32|12.1|11.99||12.21|11.99|11.99||12.21|12.21||12.1|11.88|11.77|11.77|11.77|11.66|11.77|11.71||12.1|12.1|11.88|11.88||11.77|11.99|11.77|11.66|11.77||||11.77|11.99|11.77|11.99|11.99|11.77||11.88|11.66|11.22|11.33|11.33|11.44|11.77|11.33|11.11|11.22|11.33|11.66|11.77|11.44|11.55|11.55|11.33|11.11|11.33|11.66|11.66|11.88|11.77|11.77|11.55|11.55|11.66||11.55|11.88|||11.88|11.88||11.77|11.99|11.99|11.88|11.77|11.88|11.77|11.88|11.88|11.77|11.88||12.43|12.21|12.21|12.32|12.32|12.1|12.1||11.44|11.44||11.33|11.77|11.99|11.99|11.99|11.77||11.99|12.21|11.66|11.44||11.22|11.44||11.99|11.88|11.55|11.66|11.44|11.44||11.33|11|10.78|10.56|10.45|10.45|9.35|||9.13|9.24|9.35|||9.35|||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1064.16|1121.1|1075.9399|983.66|952.25|1026.85|991.51|1115.21|1052.38|895.31|950.28|911.01|816.77|804.99|838.37|879.6|993.48|1064.16|1017.04|993.48|1091.65|1081.83|1066.12|1036.67|952.25|989.55|962.06|983.66|873.71|897.27|918.87|820.7|791.25|850.15|879.6|865.86|834.44|804.99|879.6|781.43|781.43|814.81|755.91|755.91|675.41|590.98|620.43|651.85|704.86|675.41|748.05|738.24|799.1|726.46|708.79|722.53|710.75|691.11|771.61|844.26|861.93|948.32|907.09|848.19|720.57|567.42|628.29|710.75|722.53|816.77|783.39|710.75|846.22|836.41|889.42|911.01|871.75|1015.07|1007.22|1075.9399|1036.67|1005.26|1044.53|1162.33|1193.74|1215.34|1211.41|1278.17|1256.5699|1197.67|1305.66|1313.51|1370.45|1417.5699|1555.01|1376.34|1409.72|1405.79|1311.55|1319.4|1368.49|1299.77|1460.76|1545.1899|1311.55|1680.67|1560.9|1708.15|1731.71|1947.6899|1763.13|1906.46|2049.78|2112.6101|2106.72|2061.5601|1947.6899|2077.27|1920.2|1847.55|1857.37|1833.8101|1745.46|1662.99|1584.46|1562.86|1611.95|1602.13|1515.74|1503.96|1431.3101|1443.09|1382.23|1370.45|1295.84|1342.96|1331.1801|1315.47|1287.99|1229.08|1236.9399|1138.77|1425.42|1382.23|1397.9399|1500.03|1460.76|1394.01|1394.01|1342.96|1370.45|1386.16|1362.6|1488.25|1515.74|1609.98|1558.9301|1390.08|1476.47|1452.91|1331.1801|1366.52|1374.38|1417.5699|1421.5|1354.74|1311.55|1335.11|1350.8101|1240.86|1240.86|1162.33|1170.1801|1236.9399|1189.8199|1221.23|1225.16|1170.1801|1115.21|1107.35|1138.77|1378.3|1464.6899|1441.13|1386.16|1303.6899|1197.67|1260.5|1303.6899|1339.03|1276.21|1276.21|1264.4301|1374.38|1303.6899|1335.11|1287.99|1193.74|1162.33|1189.8199|1068.09|1087.72|1079.87|1107.35|1072.01|1052.38|1020.96|1001.33|1020.96|922.8|981.7|958.14|922.8|962.06|907.09|903.16|903.16|875.67|871.75|777.5|852.11|820.7|859.97|879.6|863.89|903.16|867.82|840.33|757.87|753.94|765.72|789.28|789.28|781.43|785.36|769.65|785.36|746.09|820.7|785.36|789.28|765.72|742.16|726.46|706.82|746.09|746.09|671.48|632.21|636.14|589.02|596.87
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.17|5.19|4.78|4.63|5.33|5.74|5.5|4.83|4.15|4.57|4.24|4.01|4.74|4.87|4.76|5.14|5.22|5.53|5.85|5.89|5.65|5.27|5.56|5.51|5.11|5.56|5.57|4.5|4.06|4.09|3.34|3.41|3.22|2.77|2.8|2.51|2.48|2.47|2.25|2.11|1.9|1.72|1.74|1.81|1.91|1.89|1.8|1.85|1.76|1.87|1.87|1.9|2.04|2.04|1.9|1.85|1.87|1.98|1.76|1.68|1.67|1.68|1.66|1.59|1.58|1.59|1.51|1.52|1.54|1.57|1.57|1.69|1.83|1.74|1.61|1.66|1.78|1.87|1.95|1.85|1.82|1.75|1.71|1.84|1.99|2.11|2.14|2.25|2.16|2.19|2.22|2.06|2.19|2.13|1.95|1.7|1.59|1.57|1.78|1.55|1.54|1.52|1.46|1.5|1.43|1.5|1.52|1.56|1.62|1.8|1.69|1.71|1.84|1.76|1.72|1.62|1.65|1.63|1.69|1.65|1.71|1.78|1.5|1.46|1.52|1.5|1.48|1.42|1.35|1.31|1.41|1.48|1.56|1.54|1.56|1.56|1.54|1.5|1.56|1.48|1.43|1.44|1.44|1.41|1.39|1.31|1.28|1.24|1.26|1.26|1.22|1.26|1.26|1.22|1.2|1.22|1.28|1.22|1.2|1.24|1.24|1.26|1.44|1.69|1.31|1.33|1.37|1.56|1.67|1.63|1.61|1.63|1.65|1.69|1.93|2.06|2.06|2.13|1.87|1.93|1.91|2.04|2.06|2.26|2.31|2.2|2.37|2.48|2.3|2.44|2.44|2.39|2.26|2.19|2.13|2.11|2.02|2.06|2.17|2.07|2.06|1.89|1.96|1.85|1.89|1.83|1.91|2.17|2.22|2.57|2.59|2.41|2.44|2.59|2.54|2.35|2.44|2.37|2.48|2.56|2.63|2.72|2.74|2.76|2.7|2.61|2.63|2.57|2.57|2.41|2.33|2.33|2.35|2.3|2.3|2.11|2.09|2.07|2.13|2.13|2.11|2.07|2.04|2.13|1.98|2.02|1.96|2.13|2.09|2.07|2.07|1.94
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|12.34|12.23|12.68|12.79|12.79|12.79|12.79|13.81|13.81|14.1|14.32|13.32|13.32|11.21|12.32|12.99|14.76|14.32|14.21|13.82|13.87|14.43|14.76|15.1|14.87|14.98|14.87|14.65|15.1|15.54|16.43|15.1|15.1|15.54|16.43|16.76|17.09|17.98|17.87|18.43|18.31|18.87|19.04|18.31|18.87|18.43|18.31|18.31|18.7|18.31|18.31|18.31|18.65|18.2|18.65|18.2|18.7|18.2|18.2|18.43|18.2|18.2|18.87|18.2|18.87|19.15|18.83|18.72|19.15|18.5|18.5|18.72|18.5|19.15|18.5|18.88|18.34|18.34|18.28|18.12|18.72|19.15|17.85|17.96|17.63|17.63|17.85|17.85|17.19||16.98|16.65||16.65|17.08|16.76|16.43|16.76|16.54|15.23|15.34|14.8|15.02|15.02|14.26|13.98|13.6|||13.71|13.66|13.71|14.04|13.33|13.71|13|13.28|12.59||12.16|11.95|11.84|12.06|11.52|11.95|11.42|11.84|11.42|||11.84|11.2|11.95|11.1|10.94||10.88||11.1|10.78|||10.78|10.78|10.67|11.2|10.78|10.99|10.4|10.24|10.14|10.62|10.24|10.08|10.24|9.92|10.14|9.92|9.87||10.24|9.87|9.82|10.24|10.06|9.76|9.92|9.76||9.6|||9.54||||9.73|9.47|9.41|9.47|9.73|9.47|9.62|9.2|9.18|9.18|9.2|9.05|9.15|9.1||9.1||9.31|9|9|9.2|8.94|8.94|9.2|9.05|9.2|8.63||9|8.79|8.89|8.68|8.79|8.37|||8.16|||7.95||8|8||7.74||||7.79|7.38|7.38|7.38||7.69|7.28|7.28||||7.13||6.97|7.13|7.08|6.95|||6.87|6.97|6.97|6.82|6.77|6.79|6.56||6.51
02802|15940|/equities/dsp-group|R2000VALUE|38.95|41.61|41.94|37.15|39.07|32.54|28.36|30.93|29.52|24.37|20.71|19.72|19.02|18.55|16.67|18.78|19|17|16.73|17.22|17.28|18.06|16.84|17.58|17.64|18.17|18.39|16.84|14.84|14.01|12.85|11.96|11.77|12.85|10.86|9.08|8.09|8.36|7.37|7.53|6.54|6.87|6.48|6.59|6.7|6.42|6.73|6.65|6.06|6.87|8.67|9.3|9.75|9.19|8.81|8.64|7.81|7.75|8.7|8.26|7.53|8.03|7.26|5.82|6.31|5.54|5.87|7.03|6.09|6.26|6.87|7.09|8.31|8.34|8.86|8.47|10.3|9.86|9.36|8.64|8.45|7.64|8.2|8.31|8.7|8.64|8.86|9.36|9.75|8.36|10.52|8.53|8.64|8.28|9.03|8.7|9.53|11.3|10.86|10.91|11.52|9.97|9.8|9.25|7.42|8.58|8.86|9.97|10.63|11.24|14.9|14.73|14.01|14.73|16.06|14.07|14.4|16.84|16.56|16.95|17.22|14.84|14.07|13.46|10.8|9.47|8.92|9.69|9.58|9.64|7.53|7.37|6.54|6.42|5.93|6.65|6.31|5.21|4.49|4.6|4.38|3.88|4.21|4.21|4.38|4.04|3.99|4.21|4.24|4.37|4.71|4.87|4.98|5.25|4.6|4.6|4.65|4.1|3.93|4.21|4.26|4.38|4.1|4.21|4.04|4.15|3.99|3.93|3.43|3.49|3.38|3.43|3.54|3.88|3.77|3.88|3.66|3.93|4.09|3.88|3.82|4.32|4.1|4.21|4.21|4.21|4.82|4.76|5.1|5.21|5.26|5.43|5.43|5.43|5.53|6.2|5.1|5.54|5.65|5.32|3.99|4.1|3.99|3.88|4.1|4.43|3.99|4.54|5.1|5.43|5.21|5.32|5.65|5.21|6.2|4.54|4.65|4.54|8.09|6.98|7.64|7.31|7.09|7.75|8.42|8.86|9.3|8.86|10.63|10.86|10.63|10.3|10.63|10.52|10.63|11.19|11.08|11.19|10.08|10.52|9.42|9.42|10.08|9.97|10.19|9.75|9.19|9.19|9.42|10.08|10.19|9.86
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|16.72|16.78|16.02|14.98|15.36|15.77|16.09|15.87|16.66|16.15|16.18|15.58|15.07|16.97|16.56|15.2|17.01|16.97|17.32|17.39|17.1|16.66|17.07|17.61|17.58|19.22|19.95|20.01|19.25|20.39|21.03|21.34|21|21.22|21.79|22.48|21.12|22.55|23.72|22.93|22.8|22.67|22.14|22.93|23.47|22.75|22.23|22.17|22.08|22.2|21.98|22.44|22.04|19.25|19.43|19|19.06|18.88|18.88|19.19|18.88|19.31|19.43|19.74|20.51|18.08|18.17|17.34|17.86|17.8|17.13|17.65|19.25|19.62|19.68|20.6|22.38|23.34|19.74|19.79|19.68|18.94|19.48|18.91|18.8|18.94|18.59|18.45|18.26|17.34|17.43|17.74|18.34|17.59|18.08|18.2|18.26|17.82|17.58|16.79|15.43|15.04|15.04|15.13|14.21|15.16|14.6|14.49|15.06|15.43|15.52|14.51|14.06|14.06|13.61|13.64|12.79|12.45|12.3|12.09|12.06|11.91|11.94|11.67|11.67|11.82|11.76|11.79|11.58|11.06|10.98|11.01|10.7|11.19|11.73|11.49|11.52|11.46|11.58|11.7|11.55|11.01|10.93|10.72|10.75|10.9|10.9|10.51|10.21|9.8|9.77|9.42|8.96|8.9|8.84|9.1|9.19|9.22|9.19|8.87|8.32|8.52|8.9|8.64|8.49|8.46|8.43|8.4|8.2|8.03|8.17|8.11|8.09|8.2|8.2|8.23|8.14|8.29|8.06|8.2|7.94|8|8.14|8.17|8.29|8.35|8.23|8.2|8.17|8.2|8.43|8.14|8.2|8.23|8.29|8.43|8.4|8.4|8.67|8.87|9.04|8.83|8.81|8.75|8.81|8.78|8.67|8.5|8.55|8.61|8.95|8.53|8.44|7.93|7.85|7.91|7.79|7.82|8.33|8.22|8.72|8.61|8.78|8.89|8.89|8.81|8.78|8.92|8.92|8.22|8.19|8.05|7.91|7.85|7.82|7.85|7.82|7.77|7.58|7.51|7.4|7.2|7.33|7.43|7.46|7.39|7.46|7.51|7.16|7.1|7.2|7.34
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|14.18|14.66|14.36|14.18|14.42|14|14.12|14.24|14.36|14.48|14.97|14.54|14.3|15.03|14.78|14.66|14.3|14.42|14.66|15.39|15.21|15.27|14.54|14.42|14.06|14.18|15.27|15.15|14.78|14.48|14.54|14.66|15.39|15.33|16.48|16.48|16|15.39|15.88|15.75|15.63|12.97|13.33|13.09|13.39|13.33|13.75|13.82|15.15|14.06|14.78|15.81|16.6|17.09|17.21|15.75|15.27|16.24|15.88|16.24|15.88|16.36|15.27|14.54|13.45|12.97|13.21|13.69|13.57|13.51|13.27|14.18|15.03|15.27|15.51|17.21|18.78|19.03|18.78|18.42|17.45|17.45|17.57|17.81|17.94|19.39|18.9|20.36|19.87|20.24|21.51|20.12|18.78|17.94|17.39|17.09|17.21|17.45|17.33|17.21|17.45|17.63|16.84|17.09|16.24|17.21|16.84|17.21|17.21|17.57|17.33|18.3|17.57|17.87|18.66|19.75|20.24|20.36|19.15|18.42|18.42|17.94|17.94|18.18|17.94|17.94|18.42|18.3|18.72|20.24|18.72|18.18|18.42|18.42|18.3|16.72|16.36|15.63|15.03|14.91|15.39|14.78|15.03|15.03|15.88|16.48|16.84|17.09|17.09|16.84|17.09|16.24|15.51|15.03|15.03|15.51|14.42|13.94|14.18|14.06|13.94|13.82|14.06|13.69|12.97|13.33|13.45|12.36|12.48|12.48|12.24|12|12.6|13.21|13.21|13.09|13.21|13.21|13.33|12.97|12.48|12.72|11.51|12.72|12.85|12|11.63|11.63|11.27|10.91|11.27|11.27|11.39|11.51|11.51|10.91|10.85|10.54|9.94|10.3|9.69|10.06|10.42|9.69|10.3|9.21|8.85|8.24|8.73|8.6|8.95|8.36|8.54|8.6|8.73|9.57|9.57|9.21|9.69|9.57|10.06|9.45|9.45|9.21|9.33|8.73|8.68|8.12|8.09|8|8.48|8.48|8.12|7.95|7.27|6.79||7.09|7.15|7.03|7.03|6.91|7.39|7.27|6.79|6.79|7.21|6.79|6.97|6.42|6.42|6.06
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|7.38|7.26|7.26|7.14|7.66|8.12|8.35|8.18|8.24|8.18|8.24|8.18|8.24|8.3|8.18|8.12|7.89|7.66|7.78|8.18|8.3|8.24|8.3|8.59|8.3|8.41|8.76|7.89|7.84|7.84|8.3|8.18|8.07|8.01|7.84|7.95|8.12|7.89|8.07|7.38|7.95|8.01|8.07|7.89|8.07|8.24|8.64|8.3|8.76|8.93|9.28|9.33|9.56|9.16|9.05|9.62|9.85|9.51|9.33|9.74|9.62|9.51|9.33|9.05|8.7|8.99|9.05|9.16|9.45|9.45|8.99|9.51|9.91|9.97|9.45|10.08|10.08|10.89|10.66|10.6|10.95|10.77|10.43|10.26|10.26|10.83|11.24|11.29|11.29|11.24|11.47|10.89|11.47|10.2|9.97|9.91|9.8|9.68|9.28|9.45|9.33|9.45|9.62|9.45|9.16|8.64|8.53|8.7|8.76|9.22|9.1|9.56|9.68|9.68|9.68|10.14|10.14|10.2|10.26|10.26|10.08|10.37|10.31|10.03|9.85|8.41|8.47|8.18|8.3|8.53|8.59|8.87|8.82|9.22|9.8|9.33|9.1|9.56|9.1|9.33|9.45|9.22|9.22|10.14|10.03|10.14|10.03|10.03|10.14|10.14|10.26|10.03|10.03|10.14|10.14|10.03|10.14|10.49|10.26|10.26|10.49|10.03|9.33|10.03|10.14|10.14|10.14|10.14|10.26|10.37|10.26|10.03|9.91|10.49|10.6|9.91|10.37|10.37|10.49|10.26|9.91|10.37|10.26|10.6|10.49|10.26|9.91|9.91|9.91|9.68|10.37|10.37|9.91|9.68|9.91|9.8|10.49|10.49|10.49|10.95|10.83|10.37|10.72|11.18|10.83|10.6|11.06|11.06|10.83|11.41|11.41|11.41|11.64|11.52|11.75|11.52|11.64|11.75|12.56|12.68|12.33|12.45|11.98|12.68|11.98|11.75|11.87|11.87|11.64|11.75|11.64|11.87|11.64|11.41|11.52|11.75|11.64|11.64|11.64|11.52|11.75|11.87|11.41|11.87|11.98|12.33|12.33|11.98|11.98|12.1|12.1|11.87
02810|16319|/equities/independent-bank-corp|R2000VALUE|64.107|67.668|65.887|65.294|73.901|81.024|78.352|76.572|74.791|74.494|72.12|72.12|66.481|71.823|68.855||71.229|72.36|73.491|78.296|78.579|79.709|79.709|80.275|80.84|76.883|77.731|78.013|78.013|77.448|77.448|76.883|78.579|78.579|77.448|75.187|76.883|75.752|75.469|72.36|72.925|76.317|82.253|84.797|81.405|83.666|85.08|85.928|89.32|85.645|90.45|94.973|91.863|94.407|93.842|91.015|91.581|93.842|99.495|102.887|102.322|104.018|96.103|94.973|103.452|87.058|90.45||96.911|104.448|94.757|99.064|108.756|103.372|109.294|118.447|110.909|122.754|120.6|125.984||127.779|125.984|127.779|114.139|113.422|109.114|113.422|114.139|111.268|113.422|111.986|114.498|115.216|114.139|119.882|118.447|124.907|126.343|117.729|111.986|114.857|109.114|113.422|108.397|110.55|109.114|113.422|105.525|100.5|93.681|93.681|92.604|91.168|93.322|92.604|93.322|91.886|94.757||86.485|86.143|87.51|87.852|85.117|85.459|84.776|83.066|83.408|82.725|86.827|79.99|79.306|77.939|75.204|75.888|75.546|74.521|74.521|72.47|73.153||69.735|70.646|70.646|71.102|69.279|66.772|67.456|66.544|66.544|64.265|61.531|62.442|61.531|61.075|62.442|62.898|63.354|61.986|61.986|62.442|62.898|61.075|59.252|56.061|54.694|53.327|53.327|52.871|52.871||52.089|51.221|51.221|50.353|51.221|50.787|49.485|49.919|50.787|50.787|50.787|49.051|50.787|49.919|50.787|49.051|49.051|49.485|49.051|49.051|49.485|49.919|49.919|49.485|47.315|48.4|48.617|47.315|47.532|47.315|45.144|45.144|45.144|46.446|46.012|46.881|46.446|46.446|46.446|46.881|46.446|48.183|46.881|46.881|46.881|48.183|46.446|46.012|47.315|48.183|47.315||48.782|49.196|48.369|49.609|46.715|46.302|44.648|43.408|42.168|43.408|42.168|42.168|43.408|42.581|42.168|41.341|42.168|40.927|40.927|39.687|39.687|40.927|40.101|40.927|41.134|40.927|41.341|40.927
02811|16169|/equities/geron-corp|R2000VALUE|14.173|12.342|10.807|11.515|12.224|10.571|11.456|9.33|9.626|9.567|9.449|9.39|9.508|9.744|9.921|10.334|10.689|10.157|10.157|10.334|10.098|10.039|10.098|11.811|10.453|11.456|10.216|10.334|9.921|10.925|11.102|11.338|11.456|11.693|10.925|11.338|11.279|9.508|9.744|8.976|9.744|9.803|10.039|10.393|10.275|10.039|10.334|10.866|10.748|11.397|11.634|11.043|10.807|10.393|9.508|9.803|10.039|10.334|12.283|10.275|11.22|15.472|5.905|6.142|5.876|5.079|6.732|5.728|4.488|4.37|4.961|5.669|6.437|6.968|7.323|7.205|8.504|9.212|8.976|8.976|9.449|8.858|8.622|9.685|10.157|10.334|10.157|10.807|10.984|10.393|10.453|10.393|11.102|12.165|11.338|12.283|11.22|10.63|11.693|11.811|12.933|12.165|12.401|13.464|9.33|8.149|8.504|8.976|8.504|9.449|8.268|8.622|8.504|9.33|10.157|10.393|10.157|9.449|9.449|10.63|9.803|9.862|9.449|9.094|11.693|14.882|5.787|6.614|6.496|6.26|6.968|7.323|7.323|8.504|8.622|8.031|8.504|8.268|8.976|8.622|8.386|8.386|9.094|8.74|9.212|9.449|12.283|11.456|9.921|10.393|11.811|12.047|12.047|12.637|13.7|13.819|15.826|12.992|12.401|8.858|8.504|6.968|7.795|8.031|6.614|6.614|6.968|7.677|8.149|7.677|6.85|6.496|6.496|6.732|6.142|6.496|6.614|6.26|6.496|7.323|7.559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|92|102.25|100.25|98|104.5|111.75|117.25|104.75|97.5|93.31|88.75|87.38|81.88|74.75|68.25|62.06|61.38|59.81|57.5|56.62|55.12|54.5|54.81|55.38|57|56.75|54.12|54.75|52|49.5|48.44|48.94|48.25|48.75|49.12|49.12|47.69|47.06|46.75|46.12|44.44|44.5|44.19|43.62|43|41.88|42.5|42.25|43.12|44.94|43.25|42|42|38.38|37.75|37.62|40.62|39.25|37.25|36.62|37.25|37.12|36.75|35.88|33.38|30.81|30.31|28.38|28.88|28.5|29.25|29.75|31.25|31.12|32.56|32.25|32.81|34.44|32.56|30.25|29.25|29.25|30|31.12|30.62|31.62|32.38|33.5|33.62|33.12|34.25|33.38|33.25|33.56|33.62|33.69|31|30.12|28.94|28.94|28.94|29.06|29.88|29.62|29.94|30.75|30.56|30.62|32.25|33.75|33.12|32.12|32.75|31.5|32.5|33.81|34.94|35.31|36.31|35.19|33.12|33|31.44|30.38|30.88|30.19|31|30.69|30.5|30|29.75|29.88|29.5|28.5|29|28.88|27.38|26|25.5|24.75|25.25|23.88|24|25.12|25|25.62|25.75|26.62|27|26.25|27.75|27.88|26.12|27.12|26.62|27|27.75|28.12|27.38|27.75|27.88|28.12|27.75|28.75|27.88|29.25|29.25|29.12|29.88|29.12|30|30.38|30.12|31.12|30.12|30.25|31|31.62|30.5|30.75|30.12|29|30|30|30.88|31.12|31.5|31.75|31.62|32.5|32.38|32.38|32|34.75|35.62|34.25|34.5|34.38|34.5|34.38|35.38|36.5|36.5|35.12|35.88|36|32.75|32.38|33.12|33.75|33.75|33.62|33.12|33.5|34.62|34.5|35.25|36|35.75|34.5|35.25|34.12|35|36.38|35.62|35.75|35.5|35|35.25|35.25|35.62|34.88|33.5|32.75|31.75|29.38|30|29.5|28.62|28.38|28.38|28.75|29|29.25|28|28.88|29.88|28.88|29.12|30.38|31.88|31.75
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|6.61|6.53|6.61|6.75|6.79|6.97|7.14|7.14|7.22|7.36|7.33|7.08|7.11|7.19|7.06|7.94|8.08|8.11|8.28|8.17|8.17|8.06|8.11|8.22|8.17|8.19||8.11|8|8.17|8.39|8.42|8.53|8.33|8.47|8.39|8.39|8.33|8.22|8.44|8.67|9.22|9.28|9.31|9.56|9.5|9.56|9.33|9.33|9.56|9.11|9|9.33|9.11|8.89|8.89|8.89||8.44|8.89|8.44|8.5|8.56|8.56|9.39|8.89|9.11|9.33|9.5|10|10.11|10.11|10|10|10|10|9.94|9.97|9.92|10.28|10.89|10.92|11.06|11.33|11.22|11.33|11.22|11.22|11.39|11.25|11.11|11|10.5|10.33|10.33|10.25||10.44|10.5|11.56|10.69||9.19|9.19|8.89|8.89|9.15|9.11|8.85|8.7|8.63|8.85|8.67|8.44|8.22|8.52|8.44|8.3|7.33|6.96|7.07|6.85|7.11||6.67|6.74|||6.72||6.56|6.37||6.37|6.26|6.19|6.19|6.19|6.19|6.26|6.19|||6.41|6.07||6.3|6.3|6.37|6.07|5.81|5.37|5.63||5.26|5.26||5.04|4.96|5.33|4.96|5.19|4.96|4.96|4.96|5.33|5.33|4.96|5.13||4.96|4.96|4.96|5.22|5.26|4.96|4.96|4.96|4.93|5.26|4.96|5.26|4.96||5.3|4.93|4.93|4.74|4.56|4.57|4.56|4.56|4.59|4.48|4.48||4.52|4.52|4.67|4.52|4.63|4.43|4.3|4.44|4.44||4.54|4.31|4.3||4.32|4.54|4.54|4.3|4.27||4.35|4.27|4.27|4.27|4.27|4.27|4.27||4.37||4.25|4.4|4.25|4.22|||4.3|4.27|4.17|4.17||4.17||4.17|4.35|4.44|4.44|4.2|4.15|4.15|4.2|4.25|4.25||4.4|4.32
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|37.71|39.83|39.02|39.23|40.14|37.5|38.21|38.62|39.23|38.92|39.23|45.11|45.31|48.65|47.64|47.03|45.92|48.65|49.46|51.69|54.63|52.4|52.81|56.15|55.95|54.84|57.37|58.38|58.99|60.61|61.63|60.01|58.38|58.99|59.19|59.3|57.27|55.44|51.19|50.48|51.8|54.53|57.78|53.42|54.94|55.75|55.34|59.4|61.32|60.82|59.6|67.2|71.05|71.05|68.62|67.51|69.94|70.95|70.75|69.33|69.53|71.15|70.04|65.38|62.24|55.95|56.25|57.57|64.16|62.13|60.82|62.64|66.9|66.29|66.49|68.52|73.08|74.09|75.51|76.53|74.6|72.88|69.43|72.98|72.57|72.98|72.68|72.17|72.27|70.55|73.18|70.55|68.72|65.68|64.97|63.25|63.86|64.06|64.57|62.13|59.6|60.51|58.48|58.48|56.15|60.31|58.38|58.59|59.4|57.78|57.37|57.78|57.37|54.53|53.92|56.36|55.75|55.75|57.78|56.56|55.75|58.28|64.67|63.25|64.67|63.76|64.16|64.16|64.97|64.57|62.13|62.03|60.21|60.82|64.26|60.41|60.01|58.99|58.18|56.76|56.56|52.71|53.92|52.71|54.94|54.94|57.57|49.06|48.25|49.46|49.06|50.48|50.07|50.68|49.67|50.27|50.27|50.27|51.29|49.87|49.87|51.69|54.13|54.33|54.73|50.27|49.26|49.06|50.88|51.69|53.11|52.71|54.33|56.76|53.92|52.5|53.72|54.33|53.11|53.72|49.46|51.69|53.52|55.34|56.36|56.15|56.56|59.19|59.4|60.41|56.96|56.76|56.15|57.78|58.38|58.59|57.57|56.36|58.79|60.21|57.37|60.01|59.6|58.38|61.63|58.99|57.78|56.56|58.59|60.21|64.06|61.42|59.6|63.86|63.86|62.64|62.64|60.41|59.6|58.99|62.03|62.64|64.06|63.45|63.86|64.87|63.05|62.24|61.83|61.42|61.22|61.63|61.42|60.61|61.02|61.42|58.18|57.57|58.79|57.78|58.79|56.56|57.57|57.57|55.95|54.94|53.92|56.76|55.14|56.15|57.57|57.57
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|3.6|3.7|3.4|3.52|3.5|3.55|3.58|3.6|3.45|3.33|3.33|3.2|3.65|3.85|4|4|4.15|4.15|4|3.95|3.83|3.83|3.85|3.9|3.83|3.92|4.1|4.15|4.15|4.15|4.15|4.15|4.1|4.2|4|4.1|3.9|3.65|3.75|3.5|3.58|3.4|3.45|3.6|4.2|4.35|4.08|3.45|3.45|3.5|3.3|3.45|3.5|3.58|3.83|4|3.6|3.45|4.3|4.3|4.65|4.7|3.9|3.4|3|3.15|3.4|3.1|3.23|3.35|3.15|3.5|4.45|4.88|5.05|5.17|5.1|5.4|5.1|4.95|5.1|5.2|5.35|5.9|5.95|6.05|5.75|5.3|5.1|4.72|4.45|4.55|4.6|5.6|5.62|5.9|5.97|5.88|5.9|5.58|5.1|3.75|3.08|3.2|3.6|4.33|4.45|4.7|4.75|4.95|4.9|4.95|5.1|5.1|5.05|5.35|5.15|5.05|5.2|5.15|5.3|5.17|5.1|5.3|5.3|5.5|4.95|5.1|5.12|5.17|5.1|4.55|4.4|4.62|5|5.2|5.1|5|4.95|4.92|4.8|4.4|4.4|4.45|4.45|4.7|4.6|4.45|4.7|5.2|4.9|4.9|4.8|5.1|6.5|6|6.2|6.5|6.3|7.15|6.2|7.15|7.55|7.75|7|7.4|6.7|7.7|7.1|7.9|8.1|7.8|8.65|7.9|7.9|9.2|8.9|8.4|7.4|8.4|8.4|8.3|8.6|9.2|9.4|9.8|9.75|9.9|10.2|10.1|10.7|10.7|9.9|8.7|9.1|9.3|8.3|9.3|8.6|8.1|7.5|7.4|7.3|6.8|6.5|4.42|4.35|4.35|4.4|4.45|4.35|4.2|4.3|4.35|4.3|4.3|4.4|4.3|4.2|4.2|4.5|4.4|4.6|4.8|4.2|4.75|4.8|4.8|4.4|4.1|4.25|4.2|4.7|3.6|3.4|3.65|3.25|3.15|3.25|3.15|3.15|3.15|3.15|3.15|3.15|3|2.75|2.73|2.7|2.7|2.75|3.1
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|7.89|7.83|8.03|7.89|7.67|8.56|8.28|8.61|8.17|8.11|8.39|8.56|8.78|8.61|9.33|8.11|8.19|8.22|8.22|8.61|9|9.22|9|9.06|9|9|9.06|9.61|9.67|9.83|9.56|9.31|8.89|8.83|8.83|8.39|8.53|8.61|8.72|8.39|8.89|9.22|9.5|9.28|9.33|9.17|9.56|9.61|9.78|9.83|9.67|10|10|10.33|10.67|10.89|10.75|10.94|10.83|10.86|9.94|9.78|8.67|8.78|8.39|7.83|8.39|9.11|9.33|9.33|9.17|9.31|9.89|9.88|10.22|10.39|10.44|10.44|10.78|11|11.06|11.22|11.44|12|11.89|11.61|11.44|11.78|12|12.06|12.22|12.5|12.67|12.44|12.33|12.86|12.89|12.11|11.28|11.06|11.33|11.61|11.78|11.67|11.94|11.89|12.56|12.83|12.89|13.33|11.44|11.44|11.56|11.44|11.89|12.08|11.89|11.78|11.39|10.72|10.33|10.22|10.22|9.78|9.92|9.89|9.89|9.78|9.67|9.42|9.39|9|9.33|9.33|8.83|8.97|8.89|8.67|8.78|8.67|8.56|8.44|8.5|8.22|9|8.44|8.44|8.58||8.33|8.22|8.28|8.22|8.67|8.44|8.28|8.44|8|8.44|8.44|8.67|8.58|||9.06|8.47|8.44|8.22|8.89|9.11|8.67|8.67|8.67|8.67|8.78|8.78|8.89|9.11||9.11|9.11|8.94|9.33||9.33|9.44|9.36|9.78|9.33|9.28|9.56|8.89|9.33|9.11|9.11|8.22||||7.89|7.83||7.56||6.69|||5.83||5.83|||6.11|5.83|||5.83|5.83||5.8|||||5.67||||5.56|5.56|5.11|||||||||4.44||||4.22|4.67|||||||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|16|16.75|17|20|20|20.88|20.25|20|19.5|20.5|19.38|20.25|20.25|21.5|20|16.38|15|16.5|16|16.5|16|16.12|17|17|18.88|23||18.75|18.5|17.5|15.25|15|14.25|14|14.25|14.19|14|13.5|13.75|14|14.75|14.75|14.25|14|14.62|14.62|14.75|15.25|14.5|15.25|14.88|14.75|16|16|16.5|15.5|15.62|14.88|14.75|14.5|14|13.5|13.62|13.62|13.5|14.5|14|13.5|13.25|13.25|13.38|13|14|14.38|14.75|15.38|15.06|14.5|14.5|14.75|15|15|15|15.12|14.75|14.94|15.12|14.88||15.12|14.75|14.75|14.69|15|14.88|15||15.62|15.5||15.75|15.69|16|15.88|15.5|15.75|15.5|15|15|14.5|13.88||14.5|13.62|14||13.94||14.25|14.12|13.62|14.25|13.75|14.12|13.75|13.5|13.75|13.75|14.12|14|13.5|13.62|13.5|13.5|||13||13.12|12.5|12.5|12.5|12.5|12.25|11.81|11.75|11.81|11.81|11.88|11.81|12|12.06|12.25|11.75||11.88|11.75|11.62|12|12|12|12.75|13|12.62|12.5|12.5|12.5|12.5|12.38|12.5||12.5|12.25|13.12|12.38|12.62|12.25|12.5|12.38|12.38|12.5|12.5|12.31|12.5|11.75|12.5||11.88|12|12.5|11.81|11.5|13|12.5|13||13.25|13.25|13.25|13|13.38|13.5|13.5|14.5|14.75||14.19|14.5|14.62||14.25|14.62|14.62|||15.25|14|14||15.5|15|15.25|||14||14.12||||14.5|13.75|14.5|13.5|13.5||||14.5|||||||15||14.62||||14.62
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|11|11.12|10|9.66|10.56|10.72|11.5|11.47|11.16|11.12|11.12|11.34|11.22|11.28|11.5|11.25|11.31|11.44|11.47|12|12.38|12.38|12.41|12.53|12.75|12.78|13|12.69|12.81|13.25|13.25|13.03|13.03|11.97|12.81|13|13.38|13.06|12.88|12|13.12|14.25|14.38|14.38|14.62|14.5|14.69|15.56|16|16.44|16.06|15.62|17.25|16.66|16|16.12|17.92|18.12|18.31|18|18.5|18.75|19|18.31|17.11|16.19|17.75|18.5|18.12|17.25|16.62|16.78|18|19.12|19.38|19.31|19.88|20.38|20.5|20.12|19.12|19.06|19.81|19.59|19.56|19.44|19.38|20.5|21.38|20.88|21.56|21.45|21.62|21.62|21.38|22.12|21.72|21.12|21.25|21.94|22.12|21.12|21|21.75|21|22.12|22.28|22.5|22.75|22.75|22.44|21.25|20|19.5|20.5|20|21.75|20.25|20.62|20.75|20.19|20.12|19.38|19.25|19.38|19.62|19.75|19.5|19.38|19.5|19.38|18.62|18.75|18.75|18.5|18.12|18.75|18.25|18.5|18.31|18.62|17.94|17.88|17.44|15.62|15.12|15.62|16.5|16.38|16.62|16.25|16.12|16.25|16|15.5|15.88|17.25|17.62|18|16.75|17.75|16|15.5|15.5|15.62|15.5|15.5|15.25|15.25|15.5|15|16.12|15|15.5|16.38|16|17|17|16|17.5|17.5|15.25|17.75|17|17.5|17.12|19|17|19.38|17.12|17.38|15|15|14.75|14.84|15.5|15.25|15.5|16.12|16|15.25|15|16.75|18.5|16.25|14.62|14.62|14.38|14.5||13.67|14|14.08|11.92|12.08|12|12.08|12.25|12.25|11.79|11.58|11.58|11.67|12.33|11.67|11.42|11.75|11.58|11.25|11.25|10.83|10.33|10.33|10|9.83|9.75|9.75|9.67|9.08|9.08|9.67|9.5|9.08|9.17|9.5|9.08|9.58|9.08|9.67|9.08|9.08|9.08
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|77.34|78.91|75|71.09|74.22|76.56|78.12|77.34|81.25|82.81|79.69|83.59|82.81|96.88|96.09|106.25|107.03|107.81|110.94|109.38|108.59|104.69|106.25|107.81|109.38|112.5|110.94|110.94|111.72|112.5|104.69|103.91|100.78|106.25|102.34|103.91|103.12|103.12|103.12|92.19|90.62|92.19|93.75|92.19|96.88|85.16|98.44|99.22|105.47|111.72|101.56|106.25|107.81|107.03|101.56|101.56|103.91|104.69|102.34|110.16|112.5|107.81|107.81|100|103.12|80.47|108.59|116.41|112.5|116.41|109.38|115.62|116.41|116.41|115.62|120.31|121.88|135.94|134.38|137.5|128.91|118.75|120.31|114.84|123.44|115.62|117.97|125.78|132.81|139.06|137.5|133.59|131.25|128.12|125.78|125|129.69|116.41|120.31|120.31|115.62|112.5|105.47|106.25|93.75|95.31|90.62|89.84|89.06|95.31|89.84|93.75|81.25|89.06|92.19|91.41|92.97|95.31|98.44|97.66|96.09|96.88|88.28|85.94|85.16|89.06|85.94|85.94|85.94|80.47|86.72|82.81|78.91|73.44|81.25|79.69|75.78|75|73.44|84.38|84.38|81.25|80.47|81.25|79.69|81.25|82.81|82.03|82.81|81.25|85.16|82.81|79.69|81.25|83.59|89.84|89.06|95.31|92.19|80.47|72.66|75|75|73.44|75|76.56|74.22|75.78|75.78|75|74.22|73.44|73.44|75|74.22|79.69|75.78|76.56|78.91|79.69|66.41|68.75|66.41|71.88|75|71.09|78.91|81.25|85.94|87.5|87.5|85.94|83.59|87.5|82.81|81.25|84.38|89.84|90.62|85.94|88.28|88.28|85.94|88.28|89.06|91.41|88.28|92.19|87.5|93.75|93.75|93.75|83.59|87.5|79.69|87.5|84.38|84.38|87.5|87.5|89.06|91.41|87.5|90.62|91.41|92.97|96.88|78.91|77.34|77.34|67.19|71.09|67.19|68.75|77.34|79.69|72.66|71.88|80.47|73.44|80.47|75|78.91|84.38|75|70.31|64.84|68.75|71.88|71.88|67.19|70.31
02837|15675|/equities/cnb-financial-corp|R2000VALUE|10|9.55|9.4|9.6|9.5|9.7|10.1|10.5|10.5|10.6|10.45|10.5||10.7|10.6|10.5|11|11.3|12|11.85|12|11.7|12||12|12.2|12|12.2|12||12|11.8|12.2|11.8|12.2|12.2|12.8|13|13.75||13.5|13.6|14.2|14.2|13.6|13.75|13.7|13.7|13.4|13.4|13.5|13.7|13.9|13.8|13.8|13.6|13.6|13.8|14|13.7|13.4|13.3|13.3|12.9|13.4|12.8|12.2|12.05|12.05|12|12.3|12.6|12.3|12.3|11.9|12.4|11.9|11.95|11.7|11.7|11.6|11.3||11.8|11.25|10.9|11.4|10.2|||10|9.25|9.8|9.25|9|9.4|9|8.9|8.6|9|8.4|8.4|8.5|8|8|8.6|8.18|7.95|8.2|8.2|7.95|7.85|7.85|7.8|7.8|7.7|||7.75|7.75||7.5|7.5|||7.4|7.6|7.5|7.5|7.45|7.2|7.45|7.15||7.22|7.25|7.45|7.1||7.1|7.3|7.45|7.4|7.3|7.45|7.4|7.1|||7.3|7.1||7.28||||7.3|7.4|7.2|7.25||7.1||7.4|7.2|7.35|7.25|7.05||6.85|6.85|6.95|6.85|6.85|6.75|6.7|||6.55|||6.4||||6.4||||6.3|6.3||||6.35|6.2|6.2|6.35|6.4|6.3|6.15||6.15|6.25|6.1|6.1|6||6.05|5.9|5.9|5.8|||5.7|5.9|5.7|5.72|5.7|5.75|||5.8|5.65|5.75|5.65|5.65|||5.75|5.65||5.65|5.6|5.8|5.6||5.72|5.8|5.65|5.75|5.8|5.75|5.72|5.8|5.8|5.8|5.8|||5.85|5.8
02838|21078|/equities/marcus-corp|R2000VALUE|13.5|13.31|13.56|13.25|13.69|13.44|12.69|14.12|14.12|13.75|14.19|13.31|13.31|13.75|12.62|11.88|10.88|11.5|11.56|11.81|12.5|12|12.12|12|12.12|13.19|12.75|12.44|12.25|12.19|12.31|12.88|12.69|13|13.56|14.19|12.44|12.62|11.75|11.75|11.62|11.69|12.19|12|11.62|13.12|12.75|13|13.56|14.75|13.94|14|15|16.19|14.44|14.12|14.12|14.56|15.25|15.56|14.06|16.5|15.38|15.12|14.5|15.25|15.5|14.62|13|12.88|13.94|13.62|13.88|15.75|16.44|15.31|16|17.06|17.12|18.19|17.12|17|17|18|17.69|18|17.56|17.19|17.69|17.81|17.19|16.81|16.75|17|16.62|16.94|16.62|17.25|17.62|17.62|17.88|17.88|18|17.75|16.5|19|18.56|17.5|19.88|18.94|18.88|18.83|18.29|18.54|18.67|18.88|19.54|19.96|20.5|18|17.33|17.63|17.5|16.63|16.67|16.38|16.42|16.71|16.92|16.21|17.17|16.92|16.5|16.58|16.5|17.08|16.5|15.33|15.17|15|15.08|14.75|14.75|14.83|14.58|14.67|15|15.5|15|14.42|15.08|14.83|14.5|14|13.75|13.92|13.58|14.33|14.17|14.5|14.42|14.42|15.5|15.42|15.5|14.67|15.17|15.17|15.58|14.83|16.25|16|15.33|15.83|15.83|15.92|15.42|15.83|15.42|14.5|14.83|15.33|15.83|16.42|16.75|17.33|18|18.42|17.33|17.42|18.42|18.58|18.25|17.92|17.33|16.92|17|17.75|17.25|16.67|17.08|17|17.42|17.67|17.92|17.5|17.58|17.33|17.25|17.83|18.17|17.17|17.08|16.92|15.42|15.58|15.67|14.94|14.94|15.78|15.67|15.56|15.28|15.72|14.78|14.17|14.11|14.17|13.33|13.89|14.11|13.44|14|13.39|12.89|13.39|13.44|13.11|13.28|13|12.67|12.83|13.11|13.28|12|11.89|11.89|11.78|11.61|12|12.11|12
02839|17193|/equities/southern-missouri|R2000VALUE|3|3.2|3.19|3.19|3.23|3.25|3.25|3.25|3.23|3.23|3.25|3.25|2.78|2.97|3.19|3.22|3.25|3.44|3.48|3.5|3.5|3.52|3.5|3.5|3.5|3.53|3.56|3.44|3.31|3.41|3.5|3.5|3.5|3.44|3.38|3.31||3.5|3.56|3.5|3.47|3.53|3.61|3.61|3.66|3.69|3.73|3.7|3.72|3.75|3.81|3.62|3.72|3.7|3.72|3.78|3.84|4.23|4.23|4.23|4.23|4.19|4.16|4.19|4.03|4.19|4.09|4.02|4.25|4.06|4.12|4.31|4.14|4.34|4.88|5.38|5.28|5.31|5.25|5.31|5.5|5.47|5.31|5.31|5.31|5.19|5.38|5.5|5.06|5.12|5.38|5.25|5.66|5.5|5.66|5.5|5.56|5.56|5.31|5.12|4.88|5.12|4.72|4.69|4.75|4.81|5.12|4.91|5.12|4.88|4.59|4.66|4.47|4.53|4.53|4.75|4.75|4.56|4.41|4.41|4.5|4.5|4.28|4.44|4.28|4.31|4.31|4.41|4.38|4.38|4.5|4.31|4.41|4.31|4.5|4.25|4.38|4.38|4.06|3.88|3.88|4.03|3.88|3.88|4.06|4.09|4.12|4|4|4.06|4.06|4.06|4.06|3.69|3.81|3.56|3.56|3.56|3.56|3.59|3.5|3.5|3.62|3.56|3.5|3.5|3.5||3.62|3.5|3.56||3.56|3.69|3.56|3.5|3.38|3.44|3.59|3.53|3.53|3.66|3.53|3.53|3.53|3.53|3.59|3.62|3.5|3.62|3.62|3.5|3.5|3.62|3.38|3.5|3.38|3.5|3.44|3.62|3.56|3.69|3.69|3.81|3.81|3.81|3.75|3.75|3.88|3.75|3.75|3.88|4.06|4.06|3.94|4.06|4.06|4.06|4.12|4.12|4.25|4.28|4.38|4.31|3.94|3.78|3.78|3.72|3.81|3.81|3.69|3.69|3.81|3.75|3.75|3.69|3.69|3.75|3.69|3.69|3.75|3.69|3.62|3.62|3.75|3.62|3.75|3.38|3.38|3.28|3.25|3.25
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|16.01|16.62|16.93|17.47|18.08|19.7|17.01||16.69|16.76||17.37||18.29|18.29|18.44|18.44|18.74|18.82||19.81|18.74|18.74|18.74||18.82|18.74|18.74|18.59|19.35|18.9|19.05|19.51|19.51|19.66|19.51|19.58|20.12|20.12|20.42|20.42|20.5|20.34|20.12|20.42|20.12|20.12|20.12||21.18|21.18|20.73|21.18|21.33|21.94|21.64|21.79|21.64|||21.88|20.67|20.67||21.12|21.27|22.48|22.63|22.78|22.93|22.93|22.33|22.93||||23.16|22.33|22.33|23.08|22.33|22.18|22.48|22.63|22.03|22.03|22.03||22.03|22.18|22.78|21.88|22.03|21.73|22.18|22.33|21.12|21.12|22.33|21.88|20.82|20.52|20.22||20.07|19.61|19.61|19.61|19.61|19.31|||19.72|19.35|19.12|19.27|19.72|18.67||18.52|19.42|17.93|18.97|18.52|18.67|17.93|18.08|18.82|17.78|18.08|18.67|17.48|17.33|16.88||17.63|17.25|17.03||16.43|16.58|16.73||16.43|15.91||||15.54|16.06|14.94|||15.98|15.98|14.94|15.24|14.49||||||15.23|15.23||||14.35|14.64|13.31|14.05|||13.76|12.94|13.61|12.87||12.87|13.61||12.72|13.16|13.31|12.72|12.72|13.16|12.72|13.46||13.31||13.31|12.94|13.02||12.57|12.87||12.42|12.87|12.87|12.57|12.79|13.31|12.13|12.13|12.28|11.98|11.54|12.13||11.98|11.98|11.68|12.15|11.72|12.01|11.57|11.79|11.79||11.79|12.01|11.86|11.86|11.94|11.72|12.01|12.01|11.42|12.01|11.72|12.01|||12.01|11.86|11.28|11.86|11.57|11.42|11.72|11.13|10.84|11.72|10.98|11.13|12.01|12.01|10.84
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|33.77|34.25|33.05|33.11|32.75|33.17|34.01|34.07|34.66|34.48|35.5|35.44|35.62|35.98|37.36|35.56|36.76|37.42|37.42|37.36|35.74|35.86|34.25|37|37.84|38.38|37.9|36.88|37|35.92|35.26|34.66|35.44|35.08|35.26|36.4|33.83|33.77|34.78|33.05|33.53|34.42|34.42|34.66|34.84|35.2|37|38.32|39.21|39.45|39.21|40.59|39.51|40.71|39.33|38.5|39.51|41.25|38.68|37.18|38.2|39.03|37.18|37.78|35.86|35.32|35.74|36.16|36.82|36.58|36.28|35.2|38.32|37.6|37.9|38.32|37.54|37.12|37.12|37.3|37.3|37.24|36.82|37.12|38.74|39.57|37.96|37.9|38.8|38.32|38.74|41.07|41.19|41.07|39.81|40.35|40.11|37.48|38.86|38.98|38.02|38.38|38.5|38.14|37.72|38.26|37.78|37.66|37.54|38.14|37.6|38.02|38.68|39.81|37.42|38.14|38.62|41.61|42.09|40.77|40.65|39.03|38.8|38.2|37.12|36.88|36.88|37.24|36.04|36.34|37.24|37.78|37.24|35.56|35.68|35.92|36.16|35.92|35.08|35.56|35.68|35.2|35.32|34.96|34.84|34.48|34.96|34.96|35.2|36.28|37.72|37.48|37.6|38.2|37.12|36.64|36.76|35.68|35.68|36.16|36.4|35.56|35.44|35.56|35.8|35.8|36.28|36.4|35.68|36.16|36.64|35.92|35.44|36.52|36.28|34.96|35.56|36.28|36.28|36.76|36.64|37|37|37|36.52|37.6|38.2|38.92|38.68|39.27|39.51|37.96|37.84|37.72|37.72|37.6|37.12|38.08|39.03|39.15|39.15|39.39|41.07|40.47|41.19|41.43|39.99|39.39|39.03|38.2|38.08|39.75|39.39|39.87|39.87|39.99|39.75|39.87|40.23|39.63|41.31|40.71|42.15|42.75|42.87|42.99|41.55|40.23|41.43|42.99|43.58|43.82|44.42|44.18|44.06|43.47|43.23|43.58|45.38|43.47|42.15|42.15|42.15|42.87|42.99|44.3|43.58|41.91|39.51|39.15|39.39|39.27
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|1.24|1.22|1.48|1.42|1.51|1.22|1.24|1.24|1.3|1.01|0.95|0.98|0.92|0.95|0.95|0.95|0.95|0.98|1.04|1.13|0.95|0.92|0.89|0.83|0.92|0.95|0.95|1.1|0.95|1.01|0.92|0.89|1.01|0.98|0.77|0.83|1.04|0.95|0.89|0.89|1.01|1.13|1.13|0.95|1.01|0.83|0.71|0.62|0.71|0.83|0.71|0.77|0.83|1.07|0.77|0.59|0.65|0.65|0.8|0.59|0.65|0.92|0.8|0.92|0.71|0.95||0.95|1.04|1.3|1.54|1.48|1.54|1.48|1.66|1.75|1.36|1.81|1.24|1.42|1.13|0.95|1.19|1.78|2.02|1.42|1.72|1.66|1.78|1.6|1.36|1.24|1.04|0.95|0.95|0.95|1.07|1.01|0.68|0.77|0.83|0.98|0.89|0.95|1.19|1.27|0.71|0.71|0.71|1.01|1.13|0.89|0.83|0.95|1.19|1.19|1.36|1.42|1.48|1.24|1.19|0.95|0.98|1.1|1.07|1.16|1.01|0.59|0.59|0.65|0.65|0.65|0.65|0.65|0.71|0.47|0.56|0.77|0.89|0.89|1.01|1.07|1.24|1.07|1.24|1.66|2.13|2.61|2.25|2.25|1.96|0.83|0.71|0.36|0.59|||0.71|0.71|0.71|0.95|0.71|0.71|0.71|0.95|1.19|1.07|1.07|1.3|1.07|1.19|1.07|1.07|1.07|1.07|1.07|1.13|1.3|0.95|0.95|0.86||1.19|1.19|1.19||1.3|1.19|1.3|1.19|1.3|1.42|1.19|1.19|1.3|1.07|1.19|1.19|1.19|1.19|1.19|1.42|1.42|1.42|1.42|1.78|1.78|2.02|2.85|2.55|1.07|1.19|1.19|0.36|0.83|1.6|0.95|1.66|0.95|1.19||0.95|1.19|1.3||1.78|1.78|1.66|2.61|2.61|2.85|2.85|3.44|2.96|3.44|3.44|3.56|3.56|3.62|3.79|3.32|3.68|2.85|3.2|3.44|3.08|1.66|1.42|1.78|1.66|2.13|2.13
02847|15917|/equities/daily-journal-corp|R2000VALUE|32.75|33|32.5|33|32.88|32.88|34|34.38|34.75|36.25||36.25|36.62|36.62|36.62|36.62|36.81|36.62||36.62|36.62|36.75||36.62|36.88|36.88|37.06|36.88|36.75|37|37|37.25|37|36.75|37|35.88|37|37|33.5|37|37.62|38.75|40.5|41|40.5|40.25|40.25|39.75|39.75|39.38|37.75|37.75|37.81|39.5||38|37|35.75|35.5|36.5|35.75|36||34.5|36|33.75|33.75||35|34.25|33.5|33.5|35||36.5||||39.5|||35|37|38.5|39.5|39.5||39.5|39.5||39.5|39.5|39.5|40|39|35.88|35.88|34.5|33.75|||33|33|38|36.19||37.5|37.75|39||38.5|||40|38.62|37|42|43|43.25|43.25|43.5|42|40|41|37.5|||37.5||41|38.5|33.25|31.75||31.75|32|31.5|31.5||30|30.25|29.5|29.5||29|30|28.5|28.75|27.75|27.75|27.5|28|28|31.5|29|28.5|29.5|28.5|||28.5|28.5|28||28|||30||28|28.5|28.5||28.5|28|26.5||25.5||25.5||25|25.75|25||25|27|24.5|25|24.5|24.5|24.5||24.5|24.5|29.5||33|33.25||31|32|32|33.75|34||36|34|33.5|38|40|40.5|36.5||44.5|36.5||36|32.25|32.25|35.5|31|31|||30.75|30.5||31|30|30|25||23|22.5|22.5||23.25|21.5|22|19.75||19.75||19.5||19|18.5|||18.5|20.25
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|8.672|9.562|9.75|10.406|10.406|10.383|10.453|10.453|10.57|10.523|10.078|10.125|9.938|9.984|9.961|10.172|10.688|11.062|11.25|10.898|10.781|10.969|10.781|10.781|10.359|10.078|10.125|10.078|10.266|10.031|9.797|9.609|9.609|9.75||9.609|9.691|9.727|9.703|9.422|9.492|9.82|9.844|9.844|9.891|9.844|9.773|9.82|9.867|9.984|10.312|10.172|10.031|9.938|9.938|9.984|10.348|9.984|9.492|9.516|9.516|9.516|9.375|9|8.531|8.625|9|9|9.656|9.797|9.375|9.75|10.453|10.688|11.062|11.062|11.156|11.484|11.438|11.391|11.461|11.672|11.812|11.766|11.848|11.906|12.328|12|12.188|11.953|11.812|11.719|11.719|11.578|11.625|11.719|11.766|11.438|11.297|11.25|11.062|10.969|10.922|10.969|11.156|11.25|11.625|12|11.93|11.812|10.5|10.453|10.219|10.453|9.938|10.266|10.312|10.312|10.125|9.891|9.562|9.469|9.234|8.906|8.906|8.906|8.859|8.859|9.141|8.766|9.094|9|8.766|8.766|8.836||9.094|8.953|8.766|9.07|8.766|8.812|8.906|8.906|9.094|9.094|9.094|8.906|8.344|8.109|8.062|8.062|8.109|8.062|8.062|8.156|7.852|7.641|7.641|7.641|7.688|7.594|7.734|7.734|7.688|7.406|7.406|7.547|7.453|7.359|7.359|7.359|7.383|7.5|7.312|7.5|7.312|7.336||7.312|7.266|7.359|7.383|7.266|7.453|7.219|||7.312|7.312|7.125|7.05||6.9|6.9|6.938|6.9|7.05|6.9|6.75|7.05||6.75|6.9|6.9|7.05|6.825|6.75|6.75|6.975|6.75|6.75|6.825||7.05|6.862|6.75|6.9|6.825|6.862|6.75|7.05|6.525|6.15|6.15|6.6|6|6.375|6.15|6.3|5.775|6|6|6|5.55|5.85|5.55|5.55|5.475|5.475||6.15|5.55|5.4|5.7|5.7||5.7|5.4|5.4|6|5.4
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.78|13.07|12.78|12.58|13.07|12.6|12.92|12.68|12.29|12.68|12.58|12.87|12.24|14.82|14.73|14.29|14.77|15.6|15.7|15.07|15.46|16.19|14.97|15.16|14.92|14.82|14.29|13.31|13.75|13.17|13.48|13.95|14.14|13.56|13.65|12.82|12.73|12.43|13.07|12.04|11.8|11.8|12.09|12.68|12.58|12.78|12.48|12.92|13.07|13.36|13.07|13.6|15.02|15.02|15.94|16.19|15.7|15.6|14.82|15.12|14.43|15.6|14.43|13.65|13.46|12.87|12.78|12.39|13.09|13.26|13.36|14.53|14.24|14.92|14.14|13.95|14.73|14.73|15.21|13.99|15.65|16.53|17.26|18.68|19.21|18.24|18.14|18.33|18.53|18.53|17.16|18.33|18.72|17.75|17.94|17.07|16.29|16.77|16.24|16.29|14.82|13.85|14.04|15.02|14.63|14.63|14.43|14.53|16.04||15.8|15.9|15.6|15.82|15.9|15.9|16.36|16.97|16.36|16.31|17.58|17.85|17.99|17.94|17.26|16.72|16.77|16.97|15.9|16.29|15.46|15.58|15.8|15.6|16.09|15.46|15.21|15.16|15.21|14.77|15.21|13.65|13.95|14.53|15.02|14.82|15.02|14.53|15.9|15.21|15.8|15.8|15.6|15.75|15.9|17.07|16.09|15.99|15.87|15.41|15.12|15.02|16.09|15.31|14.24|14.14|13.95|14.24|13.85|14.14|14.09|14.24|13.95|13.65|13.36|12.78|12.68|12.68|12.29|11.61|11.02|10.92|10.82|10.43|10.82|11.51|12.19|11.51|11.61|11.41|10.92|10.68|11.07|11.21|10.97|10.82|10.73|11.31|10.92|10.53|11.21|11.51|11.41|11.31|11.31|11.07|10.73|9.8|9.95|9.75|9.75|10.04|10.26|10.04|10.24|9.95|10.24|10.19|9.95|10.14|10.53|10.87|10.73|10.78|10.34|10.24|10.34|10.14|10.04|9.85|9.95|9.85|9.7|9.85|10.24|10.14|10.63|10.34|10.58|10.24|10.53|10.82|10.92|10.73|10.14|10.04|10.14|10.53|10.14|9.75|9.75|10.14
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|1.63|1.85|1.78|1.87|1.83|1.88|1.94|1.96|1.9|1.84|1.87|1.83|1.97|2.03|1.97|1.91|1.83|1.97|2.02|1.84|1.89|1.98|1.98|2.29|2.4|2.46|2.31|2.11|2.13|1.9|2|1.97|2|2.16|2.06|1.99|1.78|1.78|1.55|1.36|1.36|1.44|1.48|1.41|1.54|1.56|1.49|1.49|1.67|1.62|1.49|1.35|1.43|1.46|1.56|1.33|1.24|1.22|1.29|1.3|1.33|1.48|1.49|1.4|1.33|0.94|1.22|1.29|1.35|1.14|1.16|1.21|1.21|1.29|1.43|1.29|1.59|1.63|1.17|1.24|1.32|1.54|1.49|1.63|1.81|1.54|1.49|1.44|1.52|1.4|1.4|1.46|1.51|1.44|1.33|1.4|1.33|1.24|1.08|1.02|1.03|1.06|1.14|1|1|1.06|1.14|1.16|1.16|1.19|1.16|1.14|1.14|1.17|1.13|1.06|1.17|1.14|1.24|1.22|1.21|1.17|1.14|1.11|0.95|0.94|0.92|0.98|0.83|0.86|0.87|0.75|0.81|0.87|1|0.9|0.94|0.92|0.9|0.97|1.05|1.1|1.08|1.08|1.13|1.08|1.03|1.16|1.16|1.11|1.1|1.11|1.21|1.33|1.4|1.46|1.48|1.52|1.52|1.54|1.65|1.57|1.62|1.57|1.56|1.52|1.52|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.52|1.54|1.57|1.52|1.54|1.57|1.52|1.56|1.52|1.52|1.57|1.68|1.75|1.78|1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|5.78|6.48|6.45|5.76|6.25|5.78|5.6|6.25|5.59|6.07|5.92|5.64|5.76|5.57|6.01|6.26|5.95|5.64|5.64|5.64|5.64||5.64|5.76|5.98|6.48|6.32|6.42|6.39|6.29|6.17|6.2|6.2|6.2|6.26|6.14|5.57|5.38|5.73|5.57|5.51|5.76|6.14|6.14|6.39|6.39|6.32|6.57|6.26|6.89|7.23|6.89|7.01|6.51|6.01|5.76|5.76|6.26|6.01||6.36|5.89|6.51|6.07|5.13|4.92|5.26|5.45|5.64|5.51|5.26|6.89|7.01|7.39|6.86|6.92|7.89|8.01|8.27|8.14|8.27|8.01||8.01|8.27|8.52|8.52|8.52|8.52|8.14|8.8|8.45|8.45|8.14|7.83|7.83|8.01|7.58|7.55|7.64|8.01|7.89|7.76|8.01|7.64|7.64|7.86||8.01|8.08|8.52|8.83|9.27|8.52||8.77|8.39|8.89|8.89|8.01|7.39|7.39|6.83|6.76|6.39|6.32|6.36|6.83|6.83||6.79|6.64|6.67|6.64|6.64|6.26|6.26|6.29|6.26||6.26|6.26|6.51|6.2|6.14|6.14||6.14|6.51|6.17|6.26|6.21|6.01|6.39|6.57|6.76|6.2|6.32|6.14|6.26|6.07|6.26|5.13|5.32|5.45|5.51|5.13|5.13|5.29|5.13|5.13|5.13|5.13|5.13|5.26||5.13|5.13|5.51|5.13|5.13||5.13|5.13|5.17|5.13|5.13|5.13|5.26|5.04|5.07|5.04|5.01|5.07|4.98|4.95|4.95|4.95|5.1|5.13|5.13|5.51|5.35|5.13|5.26|5.13|5.13|5.13|5.13|5.13|5.17|5.13|5.13|5.07|4.82|5.32|5.26|5.64|5.26|5.45|5.38|5.26|5.26|5.26|5.26|5.64|5.64|5.32|5.38|5.32|5.26|5.26|5.26|5.32|5.32|5.26|5.38||5.26|5.26|5.26|5.51|5.42|||5.29|5.38|5.51|5.26|5.51|5.26|5.26
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|14.4|14.72|13.32|14.24|14.56|14.64|14.72|15.32|15.12|15.28|15.04|14.72|14.4|14.96|15.52|14.88|13.44|14.04|14.4|14.4|15.68|15.36|15.68|14.4|15.04|16.08|15.92|17.52|15.16|14|13.04|14.08|14.72|14.32|15.32|15.36|15.04|15.12|15.12|14.4|14.48|15.2|14.64|15.36|15.52|15.04|15.68|15.28|15.44|16.64|16.56|16|16.68|17.68|16.8|17.36|17.36|17.6|17.76|19.2|18.56|18.8|18.96|17.98|17.36|16.96|18.48|18.24|18.52|18.72|17.7|14.72|17.6|17.92|17.92|19.92|20.16|20.44|19.76|20.4|19.6|20.24|19.68|19.76||19.84|19.44|20.48|20.48|20.05|20.05|20.05|19.52|19.31|19.73|19.63|18.35|18.72|18.77|18.24|20.27|18.77|17.81|18.95|16.75|17.92|17.17|17.07|17.07|17.49|15.36|15.36|15.09|15.17|14.83|14.93|15.15|14.72|15.04|15.04|15.04|14.8|15.04|15.04|15.04|15.04|14.83|14.93|13.87|13.71|13.76|13.65|13.65|13.23|13.12|12.85|13.12|12.91|13.33|13.01|13.23|12.91|13.01|13.01|12.91||12.69|13.23|13.23|13.23|12.8|12.48|12.16|11.52|10.99|10.88|10.88|9.81|10.88||||||||||||||||||||||||||||||||||||||||||||||||6.4|||||||||||||||||||||||6.29||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1654.2495|1940.9861|1845.4072|1815.9983|1689.1725|1751.6664|1595.4316|1562.3467|1661.6017|1441.0352|1461.2537|1402.436|1275.6102|1312.3713|1080.7762|1161.6508|1191.0596|1165.3269|1143.2701|1036.663|1056.8816|1078.9384|1086.2905|1192.8977|1126.7277|1146.9463|1117.5374|1130.4038|1010.9303|990.7116|979.6833|994.3878|957.6267|964.9789|996.2258|1104.6711|1091.8047|1080.7762|1051.3676|983.3594|1007.2541|937.4081|957.6267|896.9708|887.7806|907.9992|882.2664|871.2381|852.8575|941.0842|882.2664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|20.92|21.86|22.98|19.86|21.92|22.98|22.33|23.27|22.51|23.21|25.39|24.8|25.68|27.38|27.8|27.03|27.33|26.97|28.32|28.03|29.68|25.15|26.8|27.56|25.86|23.86|23.04|23.86|23.27|23.27|23.27|23.74|24.92|25.15|22.45|22.92|21.51|19.63|21.51|15.87|15.87|15.87|15.98|15.98|16.22|16.22|18.33|17.75|18.33|18.8|18.92|19.51|21.04|18.8|17.86|17.16|18.33|19.22|19.16|20.45|21.27|22.21|21.86|19.27|18.69|18.57|21.27|21.27|20.1|19.04|18.92|19.27|21.16|20.1|20.74|20.45|21.39|23.27|23.74|24.09|24.21|23.74|23.51|24.21|25.09|25.86|27.15|27.21|27.62|26.91|27.97|27.85|28.44|28.79|25.86|26.91|27.68|28.21|28.15|29.15|25.15|23.15|22.27|22.68|21.27|23.92|23.98|24.03|24.09|27.15|27.5|27.03|27.74|27.74|27.09|27.5|27.03|27.38|29.73|31.32|33.85|34.79|30.09|34.44|29.85|20.92|22.33|23.74|17.98|17.28|17.16|17.86|17.39|17.16|15.98|16.16|16.1|16.22|16.22|16.75|16.57|16.45|15.98|14.34|15.04|15.28|15.04|15.04|16.45|15.63|16.22|16.45|16.1|13.4|13.75|13.87|13.28|13.4|13.4|13.52|13.99|14.57|15.28|13.99|13.99|15.28|15.4|15.51|15.63|15.04|14.93|15.16|15.16|15.87|16.1|15.04|14.81|14.69|14.81|14.81|14.69|14.69|15.28|15.63|15.51|14.81|14.81|15.04|16.69|16.69|16.81|17.28|17.04|17.16|15.28|15.04|15.4|15.4|14.69|14.57|15.28|15.04|14.69|14.69|15.04|14.34|14.57|13.87|14.22|13.52|13.63|13.4|13.28|13.28|13.87|14.1|13.52|12.93|12.93|13.05|13.28|13.75|13.75|14.81|16.1|15.28|13.16|13.16|12.93|13.28|12.81|12.81|12.81|13.52|12.81|12.69|12.93|13.05|12.69|12.34|12.69|12.69|12.81|13.28|13.4|12.34|11.99|12.34|12.11|12.11|12.46|11.75
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|28|29.25|28.5|28.5|28|28.75|28|28|28.12|28.12|28|28|28|28|28|28|28|28|28|28.38|28.75|28.5|28.25|28.5|28|28.5|28|28|28|28.75|28|28.25|28|28|27.5|28|28.25|28.25|27.5|28|27.25|27.25|28.12|26.75|27|27|26.5|26.5|25.5|25|25|24.25|25.5|24.25|24|24|24.12|25.5|25|25.5|25.5|25.25|26|24|24.5|27.5|26|26|25|27|26|28|29.5|30.5|29.5|30.5|29.5|30|29|28|29|29|31|31.5|32|34|33.5|32|38|38|38.5|38.5|38.25|40|40|40|38.5|38.5||38.5|39|38.5|38.5|38.5||38.5|38.5|39.62|38||38|38|37.75|37.62|37.62||37.25|||37|37|37|37||36||36.38|36|35.75|35.75|35.25|34.75|34.5|34.5|34.5|35|35||35.5|34.25|34.25|34.25|35.5|34.25|35.75|33.5|32.25|31.62|||||30.5||30.12|30|30|29.88||28.5|||28.5|||28||||||||26.25|25.75|25.5||25|||23|22.75||||22.5|22.75|||5.5|5.5||||||20|20.25|20.25|||||||||19.88||||19.62||||||19.5|||||||19.69|19.19|19.12||||||||||19.06||19.06|19.06||19.06||19|||||||18.81|19.06
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|1.29|1.29|1.3|1.32|1.23|1.15|1.25|1.25|1.6|1.58|1.67|1.69|1.69|1.7|1.71|1.76|1.75|1.75|1.81|1.83|1.83|1.71|1.58|1.92|2.17|2.12|2.12|2.27|2.42|2.44|2.44|2.46|2.44|2.44|2.4|2.4|2.42|2.25|2.17|2.25|2.33|2.37|2.69|2.58|2.56|2.48|2.58|2.67|2.75|2.75|2.73|2.71|2.77|2.79|2.71|2.71|2.69|2.67|2.5|2.96|2.83|3.25|3.17|3.19|3.08|2.71|2.67|2.73|2.75|2.67|2.7|2.5|2.7|2.71|3|3.17|3.87|3.67|3.75|3.67|3.62|3.62|3.54|3.67|3.65|3.62|3.71|3.83|3.75|3.87|3.67|3.79|3.9|3.87|3.83|3.69|3.58|3.42|3.42|3.5|3.58|3.67|3.5|3.33|3.46|3.79|3.79|3.96|4.04|4.33|3.67|3.89|3.92|4|3.73|3.58|3.75|3.6|3.62|3.5|3.33|3.37|3.37|3.67|3.21|3.31|3.33|3.5|3.29|3.25|2.96|3.17|3.33|3.37|3.25|3.25|2.71|2.67|2.71|2.71|2.83|2.67|2.67|2.5|2.58|2.62|2.67|2.58|2.67|2.42|2.5|2.46|2.46|2.46|2.58|2.67|2.21|2.17|2.17|2.29|2.29|2.33|2.5|2.54|2.54|2.62|2.62|2.83|2.5|2.25|2.21|2.08|2.21|2.12|2.08|2|2.04|2.08|2.17|2.29|1.92|2|1.96|2.12|2.17|2.21|2.21|2.21|2.08|2.25|2.08|2.17|2.17|2.12|2.08|2.21|2.21|2.21|2.37|2.37|2.12|2.08|2.21|2.04|2.04|2.04|2|2.12|2.08|1.71|1.62|1.62|1.71|1.83|1.42|1.54|1.5|1.42|1.75|1.54|1.71|1.71|1.83|1.75|1.5|1.92|1.92|1.92|1.92|1.96|1.83|1.87|2|2.08|2.29|1.92|1.71|1.83|2|2|2|2.25|2.25|2.33|2.33|2.25|2.42|2.42|2.17|2.58|2.75|2.62
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|9.38|9.12|9.75|9.75|10.12|9.62|9.75|9.25|10|9.5|9.12|8.88|8.38|8.5|8.88|9|9|9|9.75|10.88|10.62|10.62|10.5|10.75|10.94|11.06|11.38|11.12|11.25|9|9.12|8.5|8.25|8.5|8.12|8.25|8.88|9|9|9.5|9.5|9|8.88|9|8.88|8.12|8.25|8.25|8.62|8|7.88|8|8|7.88|8|8|8.5|8.75|8.75|8.75|8.88|8.88|8.88|8.81|9|9|9|10.12|9.75|8.62|9|9.25|9.75|10.25|10.25|10.25|10.5|11.5|11.25|11.12|11.12|11.38|10.62|10.62|10.25|10.38|10.5|10.5|10.75|10.88|10.88|10.88|10.88|10.88|10.75|10.88|11|11.12|11.12|11.38|11.75|12.38|12.75|12.81|13.5|14.38|14|14.25|14.25|14.38|14.38|15.12||15.19|15.25|15.5|16|17.06|17.44|17.5|18|18.25|18|17|15|14.5|14.75|14.25|13.62||13|12.62||||||11||12.5|11.75|10.75|||10.5||9.75|9.12|8.88|9.12||8.62|8.75|8.5||8.38|8.25|8.12|8.75||||||8.25|7.88|6.88|||6.75||6.5|6.5|6.5|6.31|6.31|6.25|6.12|5.94|5.88|5.81|5.94|6.12||6.03||6.25||||6.19|6.12|6.19|6.12|6.06|6.19||6.12|6.03|6.12|6.06|6.25|6.06||6|5.78||5.75|5.56||||||6.25||||||||5.81|5.75|5.75||5.75|5.5|5||6|6|||3.75||4.25|3.75|3.75|||||5.06|4|3.5||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.71|0.74|0.74|0.85|0.87|0.91|0.91|0.91|0.94|0.94|0.91|0.82|0.85|0.87|0.92|0.94|1|1|0.96|1.01|1.13|1.06|0.88|0.89|0.98|1|0.98|1.12|1.08|1.11|1.12|1.09|1.19|1.26|1.21|1.13|1.09|0.94|0.99|0.83|0.83|0.82|0.79|0.78|0.8|0.8|0.79|0.79|0.84|0.88|0.86|0.91|0.94|0.96|0.93|1.04|1|1|1.02|1.03|1.05|1.15|1.22|1.16|1.14|1.14|1.19|1.16|1.2|1.19|1.24|1.23|1.36|1.44|1.49|1.49|1.53|1.63|1.61|1.61|1.69|1.7|1.68|1.78|1.72|1.7|1.81|1.73|1.72|1.74|1.7|1.63|1.63|1.57|1.47|1.49|1.45|1.47|1.57|1.63|1.62|1.76|1.63|1.58|1.57|1.56|1.63|1.7|1.79|1.82|1.76|1.73|1.91|1.83|1.98|1.85|1.7|1.91|1.92|1.83|2.08|1.83|1.51|1.42|1.32|1.32|1.33|1.28|1.24|1.02|0.99|0.96|0.96|0.91|0.91|0.9|0.89|0.87|0.84|0.83|0.84|0.83|0.89|0.92|0.93|0.95|0.95|0.96|0.96|0.96|0.98|0.98|0.99|1|0.99|0.96|0.97|0.97|0.98|0.96|1.01|1|1|1.01|0.99|0.98|1|0.97|0.83|0.79|0.78|0.73|0.74|0.77|0.76|0.72|0.71|0.7|0.72|0.74|0.77|0.78|0.77|0.78|0.78|0.73|0.72|0.8|0.83|0.84|0.85|0.74|0.73|0.69|0.68|0.65|0.67|0.68|0.66|0.65|0.65|0.63|0.62|0.6|0.6|0.6|0.58|0.59|0.57|0.57|0.59|0.63|0.59|0.56|0.53|0.53|0.52|0.51|0.53|0.51|0.51|0.51|0.51|0.51|0.54|0.54|0.58|0.51|0.5|0.5|0.54|0.56|0.55|0.55|0.56|0.58|0.59|0.6|0.58|0.56|0.56|0.57|0.56|0.56|0.54|0.53|0.53|0.49|0.5|0.5|0.48|0.49
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|10.51|10.45|10.14|10.2|10.02|10.51|10.75|10.63|10.2|10.39|10.26|10.39|11.12|11.49|11.49|11.85|11.49|11.73|12.22|12.22|12.22|12.03|12.1|11.61|11.79|12.34|11.61|11|11.36|11.36|11.18|11.24|11.42|11.36|11|11.36|10.75|11.24|11.36|11.24|11.12|11.42|11|10.75|11|11|10.75|11|10.02|10.63|10.87|11.24|10.87|11.24|11.12|12.1|12.34|12.58|12.46|12.34|12.46|12.46|12.34|11.61|12.22|12.22|12.34|12.46|12.95|12.22|12.1|13.32|13.32|13.56|13.44|13.38|13.68|14.36|14.54|14.66|15.03|15.27|15.27|15.27|15.15|14.66|15.15|15.15|15.09|15.15|15.27|15.52|15.39|15.64|15.64|15.64|15.27|15.15|14.78|15.15|15.76|15.15|15.39|15.76|16.07|16.13|16.25|16.25|16.49|17.23|17.11|17.11|17.11|17.11|17.11|17.96|18.69|17.96|17.96|17.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|8|8.29|7.54|7.92|8.04|7.96|8.17|8.42|8.71|8.33|7.88|8.92|9.25|9.54|9.46|9.29|9.67|10.08|9.52|8.92|9.5|7.92|8.17|8.29|7.67|8.25|8.17|7.33|8.33|8.5|8.71|9.04|8.75|8.58|8.58|8.08|7.5|7.08|7|6|6.42|6.33|5.71|7.08|7.17|6.5|6.25|5.67|5.54|5.67|5.5|5.69|6.42|6.42|6.46|7.42|6.92|7.08|9.21|9.96|7.33|9.92|8.83|8.08|6.75|5.33|6.5|7.33|7.33|7.67|7.67|7.42|8.56|9.67|8.5|8.63|9.5|9.5|11.25|11.75|11.5|12.42|11.58|11.75|10.08|9.5|9.83|10.25|10.33|9.33|9.67|8.63|8.33|8.54|7.71|8.42|8.67|8.83|8.08|7.92|8.88|7.75|7.08|6.52|6.08|5.42|5.5|5.25|5.42|5.08|6.17|6.33|6.42|6.5|5.96|5.83|6|6.25|6.21|6|5.83|6.42|5.92|5.83|5.33|5.33|4.75|4.75|4.33|4.33|4.21|3.75|3.67|3.71|3.58|3.42|3.25|3.58|3.13|2.83|2.83|3.17|3.67|3.75|4.04|4.04|3.92|3.75|3.83|3.25|3.42|3.17|2.92|2.67|2.63|2.67|2.75|3.5|3.29|3.25|3.33|3.17|3.25|3.33|3.58|3.58|3.25|3.58|3.67|3.67|3.75|3.67|3.96|4.17|4.33|4.5|4.42|4.33|4.08|4|4.17|4|4.08|4.25|4|4.67|4.75|4.92|5.13|5.71|5.33|5.5|5.83|6.25|5.75|6.17|6.25|6.58|6.42|6.08|5.75|6.08|4.83|4.75|4.67|4.83|4.5|4.58|4.58|4.5|5.08|4.71|4.5|4.42|4.67|4.42|4.42|4.5|4.08|3.75|3.58|4.17|4.42|4.75|4.75|4.58|4.83|4.83|4.83|4.83|4.83|5.25|5.5|5.42|5.58|5.67|5.17|5.33|5.17|5.25|5.08|5.83|5.5|5.17|4.83|5.33|4.92|4.83|4.5|4.08|4.42|3.75
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|15.812|17.625|14.812|14.781|13.625|14.125|14.938|15.125|15.562|15.125|15.875|15.438|15|15.562|15.625|15.75|17.062|17|17.156|16.625|17.125|17.375|17.812|17.562|17|17.062|18.188|17.125|15.188|14.125|12.75|12.062|12.25|12.75|12.875|13.5|13.75|15.125|13.875|12.312|14.25|14.812|15|16.875|17.625|17|16.375|17|17.375|19.25|20|20.312|19.75|18|18.625|18.375|18.125|18.125|17|17.625|16|15.625|14.875|14.375|11.562|10.5|10.625|11.875|9.688|10.938|11.125|12.75|15|16.375|14.75|17|16.125|18.75|19.625|18|17.625|16|17.75|17.5|16.875|17.375|17|17.625|19.125|20.375|20.75|20.875|22.5|20.75|22.375|21.125|19.75|21.625|17.875|18|17.625|15.375|14.375|14.5|14.75|15.375|15|15.688|16.75|16.25|16|16|15.875|16.75|16.625|17|18.25|19.5|18|17.625|17|16.812|17|17|16.75|17.75|18.75|18.5|19.375|17.75|19.75|18.5|16.25|17.25|17.125|18|15.25|14.75|15|14.75|14.25|14.219|15|15|14.25|14.125|13.25|13.75|14.125|13.75|14.25|15|13.5|13.25|12|14.625|16|14.75|14.25|14.25|14.625|14.25|15.25|15.75|15.25|15.75|15.75|16.5|16.75|17.5|18.5|18.5|18.5|18.25|18.5|18|18.125|18.75|20.5|19.125|19|18.25|15.5|18|17|16.25|15.75|16.25|15.5|15.75|16.5|16.75|16.75|17|17|16|16.25|16.25|16.75|16.75|15.75|15|15|13.375|14.25|13.75|12.125|11.75|12|12|11.25|11.25|12.25|12.375|13|13.25|12.25|13.75|12.75|13.125|13|14.875|14.25|14.5|16|15.75|16.75|16|13.5|13.25|14|13.625|13.75|14|14.5|13|12.5|12|12.5|13|14.5|14.75|15|15.25|14.25|15|15.75|15.5|16.25|16.625|15.25|15
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|5.34|5.9|5.34|7.12|6.46|6.9|7.12|7.12|9.35|7.12|7.12||9.13|9.13|9.13|9.13|9.35|10.91||9.35||||10.46|10.46|8.9|8.68|10.46|8.46|10.69|10.91||10.91|12.91|10.91|10.91|10.91|11.13|11.35|8.68|8.68|9.35|9.35|9.79|12.47|11.58|12.47|12.47|12.91|13.36|12.35|12.02|14.25|11.58|11.58|10.91|10.91|11.35|11.58|12.02|11.8|11.13||13.8|13.36|13.8|10.69|12.47|13.36|14.69|12.47|15.14|17.81|16.03|18.25|20.7|19.14|17.36|16.92|17.81|16.47|17.81|18.7|18.92|19.37|19.37|19.59|20.7|21.37|23.15|23.15|19.59|20.48|24.04|25.15|29.83|25.38|26.71|24.93|30.27|27.9|26.12|25.53|20.78|17.22|17.22||17.22|17.22|16.62|16.77||16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|11.25|11.5|11.5|11.75|11.75|11.75|11.75|11.88|11.75|12.75|12|11.75|11.88|11.75|12.25|12.5|12.62|12.88|12.5|12.75|12.75|12.75|12.75|13|13|13|12.75|13.5|13.75|14|13.88|14.5|14.62|14.5|14.75|14.12|14|11.25|11.25|10.25|10.75|10.75|11.25|12.5|12.06|12.12|15.25|12.62|12.31|12|12|12|12|12|11.75|12.5|11.5|12.25|12|12|12|13.12|12|12.25|12.5|12.75|12|13|12|13.5|12|12|12.5|12.5|12.5|13.12|13.5|13.5|13.75|13.5|14.5|15.5|15.5|15.75|15.88|15.62|15.88|16.12|16.75|16.75|16.75|16.75|17|17.25|17|16.12|16|16|16.5|16|16.5|16.5|16.75|16.75|16.75|17.06|17.06|16.75|17.38|17.25|17|17.5|17.25|17.25|17|16.88|17.25|17.5|17.25|17.62|18|16.75|17|16.75|17|17|17|16.88|16.88|17|17|16.75|16.75|17.12|17.12|17.12|17.12|18.75|17.25|17|||16.75||16.75|16.75|18.75|17|16.75|16|15.75|16|15.5|15.5|15.5|15.25|15.75|16.5|15|15|15|15|15|15|16.12|16.75|16.25|16.25|16.25|15.88|16.25|16|15.75|||16|16||15.75|15.75|16|16.25||17.75|17.25|18|16.25|17.75|17.75|16.25|16.25|15.5|15.75|15.38|17|15.25|15.25|15|15.5|17|15.75|15.25|15.5|18.25|17.75|19|17.5||17.5|18.38|17.5|18.25|18.25|16.25|16|15.25|15.5|16|16.25|17.75|19.25|19.25|19.5|19.5|20|||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|38.06|36.94|36.56|37.5|39|39|39.38|36.75|38.81|34.5|36.19|33.94|33.38|33.19|33.19|33.94|43.5|44.81|43.31|44.25|45|44.81|45.94|48.19|55.5|55.69|55.69|58.12|55.5|48.75|47.25|48|49.5|48.94|48.56|44.62|42.38|39.94|44.81|37.12|37.5|37.69|37.5|31.88|36|36.38|41.06|47.25|51.94|49.69|57.75|53.62|57|58.5|54.19|52.12|55.31|57.75|58.12|58.12|58.69|59.25|51.38|49.5|51|42|44.81|48.75|65.25|64.69|66.38|68.62|72|71.81|81|81.19|84|94.5|93.56|99|102.75|107.62|109.12|115.12|116.81|114.75|110.44|114.94|117.75|115.88|114.94|112.88|114.19|112.88|112.12|116.25|112.5|109.69|104.81|120|118.88|123.75|121.69|122.06|120.19|120.19|117.56|120.19|125.25|123.38|114|117.19|112.31|114|115.69|116.44|114|120.56|120.19|120|129.56|122.81|117|115.31|112.5|113.06|113.62|116.25|109.5|110.81|117|114.38|110.25|105.75|97.5|98.62|96.38|98.25|93.38|94.12|96.75|92.25|92.62|90.75|90.38|94.88|98.25|96.38|100.5|95.62|98.25|96.75|97.12|92.25|91.88|92.25|92.25|96|96|98.62|93.75|93|91.12|91.12|91.88|92.25|92.25|82.5|81.38|80.62|83.25|83.62|82.5|82.5|81.38|81.75|81|82.5|83.25|82.88|83.25|83.62|81.38|86.25|84.75|84.75|84.38|82.88|83.25|82.88|84|84|79.5|76.88|76.12|71.62|70.88|73.12|76.12|71.62|72|72.38|69|68.62|68.62|67.88|67.5|67.88|67.5|71.25|66.75|68.25|70.5|70.12|71.25|70.5|69.38|68.62|67.88|69.75|72|73.88|73.88|73.88|73.5|73.5|75.38|75.38|77.62|78.75|78.38|78|75|75.75|73.12|75|72.38|76.12|71.62|69|72.75|74.62|74.25|75|73.12|75.75|76.88|80.62|78.75|80.25|83.25|83.62
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|5.25|5.42|5.5|5.58|5.75|5.83|5.83|5.83|6.17|6.17|6|5.92|5.75|||6.17|6.21|6.33|6.62|6.33|6.42|6.5|6.75|6.83|6.87|6.83|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|4.69|4.6|4.64|4.31|4.48|4.48|4.27|4.3|4.34|3.72|3.6|3.56|3.64|3.6|3.33|3.56|3.64|3.56|3.68|3.56|3.84|3.64|3.6|3.64|3.6|3.45|3.56|3.56|3.53|3.64|3.56|3.56|3.49|3.53|3.64|3.64|3.1|2.98|2.91|2.63|2.01|2.94|2.94|3.02|3.25|3.45|3.49|3.64|3.49|3.49|3.64|3.6|3.41|3.53|3.6|3.56|3.33|3.68|3.68|3.72|3.68|3.72|3.64|3.64|3.68|3.6|3.53|3.64|3.56|3.72|3.68|3.72|3.68|3.68|3.76|3.6|3.64|3.8|3.8|4.03|3.8|3.87|3.87|3.8|3.87|3.8|3.91|3.99|4.18|3.8|4.03|4.03|3.72|4.03|3.56|3.68|3.95|4.11|4.3|4.26|4.3|4.18|4.34|4.34|4.18|4.11|4.69|4.34|4.18|4.57|4.3|4.03|4.26|4.34|4.34|4.22|4.18|4.34|4.49|4.49|4.53|4.69|4.77|4.61|4.77|4.8|4.77|4.84|4.65|4.69|4.65|4.73|4.8|4.84|4.84|4.84|4.84|4.73|4.88|4.61|4.88|4.88|4.77|4.88|4.92|4.96|5.08|5.11|5.19|5|4.96|4.77|4.92|4.88|5.08|4.96|5.35|5.19|5.35|5.5|5.58|5.62|5.85|5.81|5.73|5.46|5.42|5.58|5.7|5.35|5.27|4.65|4.73|4.8|4.8|4.8|4.61|4.8|4.88|4.88|4.77|4.77|4.57|4.61|3.64|4.11|4.22|4.49|4.57|5.11|4.88|5.39|5.46|5.27|5.5|5.15|5.04|5.42|5.54|5.35|5.58|5.46|5.39|5.42|5.39|5.5|5.5|5.19|5.58|5.46|5.58|5.54|5.42|5.54|5.58|5.54|5.58|5.81|5.35|5.81|6.04|5.73|5.73|5.08|5.27|5.97|5.97|6.01|6.28|6.74|8.29|8.6|8.83|8.06|6.35|6.35|5.89|5.73|5.81|5.66|5.7|5.66|5.54|5.58|5.19|5.27|5.27|5.42|5.42|5.42|5.5|5.5
02893|15513|/equities/axt-inc|R2000VALUE|18.44|17.88|17.75|19.06|17.5|14.62|17.25|17.78|15.56|13.62|13.12|22.5|22.97|20.44|21.38|23|20.09|23.06|26.84|23.81|22.97|24.5|24.75|30.12|28.69|35|32.38|27|22.38|19.75|22|20.12|20.88|25|25.75|22.56|22.75|22.25|22.38|19.94|22.5|21.75|21.75|19.12|15.38|14.75|16|17.25|16.5|16.12|15|16.06|11.12|9.25|8.62|7.62|7.5|7.88|9.44|10.88|9.62|9.62|8.25|9|8|5.94|7.5|9|7.5|8.5|8.12|10.5|11.88|12.06|13.62|13.75|12.5|14.75|14.12|14.88|15.5|10.62|10.88|11.12|11.19|10.75|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|13.25|15.062|14.562|14.125|14.75|16.375|17.25|18.5|15.875|14|15.438|14.562|14.188|12.125|14.312|14.625|18|18.062|18.938|18.938|20.188|21.5|18.875|19.25|22.25|25.875|24.688|24.562|23.688|24.5|21.5|19.688|19.75|20.125|21.125|18.812|18.125|18.5|18.188|17.875|18.625|17.938|18.625|21|20.125|17|20.312|21.75|21.625|23.875|24.938|27.25|25.5|21.25|21.375|21.938|20.812|23.188|22.938|20.688|19.688|21.312|17.875|16.125|14.812|14.5|15|16.812|14.625|15.875|14.75|14.062|17.625|18.812|17.812|17.5|18.688|21.312|20.375|19.562|19.438|18.188|19.562|21.938|21.812|21.875|23|25.5|23.75|24|24.25|21.562|23.125|21.688|20.188|22.188|20.875|25.125|25.25|26.562|25.125|25.625|21.375|19.5|17.938|23.188|19.25|20.125|19.25|25.5|27.5|27.875|31.375|31|32.625|34.25|39.375|40.5|37.875|40.312|39.125|36.875|34.5|35.25|36.5|34.75|35.25|29.375|28.812|26.312|23.625|22|20.375|22.375|20.062|19.688|19.125|19.375|22.438|23.25|23.062|18.062|21.375|21.812|22.062|20.188|18.938|18.75|19.375|19.75|21.125|20|20.125|19.125|16.5|15.438|15.875|14.062|14.188|14.125|14|14.5|13.562|13.312|12|12.125|10.625|10.188|10|10.125|9.125|8.688|9.188|8.25|8|7.562|7.812|6.938|7|6.625|6.562|6.375|7|7.062|7.312|7.625|8.062|11|11.938|12.375|12.875|11.438|11.375|10.625|9.438|9.312|9.062|8.875|9.375|9.75|8.5|8.438|8.5|8.562|8.875|9|9.062|8.688|8.875|8.75|8.062|8.562|8.125|9|9.5|9.125|9.375|9.875|9.625|8.75|9.875|9.875|9.375|11|11.375|11.188|12.375|12.062|12.625|13.812|12.125|12.75|13.188|11.75|11.5|12.312|11.438|12.75|11.938|11.875|11.188|10.75|10.75|10|9.625|9.188|8.938|9.188|7.75|7.438|7|7.188
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|8.64|8.52|8.47||8.3|8.64|9.2|9.2|9.32|9.2|9.55|9.03|8.41|8.98|8.64|9.55|8.86|9.09||8.98|8.98|9.09|9.09|9.43|9.55|9.55|9.6|9.89|9.09|9.32|9.09|9.55|9.43|8.75|8.64|8.52|8.98|8.64|9.09|9.32|9.32|9.55|9.32|9.43|9.2|8.92|8.18|8.13|8.3|8.64||8.86|9.09|8.52|9.09|9.55|10|10|9.55|9.77|9.09|8.75|8.86|9.09|9.55|9.09|10|10|10.91|10.91|11.82|12.05|14.09|13.52|13.01|13.64|13.98|13.75|13.18|13.18|12.73|13.18|13.41|13.64|13.52|13.75|13.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|16.12|16.31|16.62|16.25|16.38|17.25|16.03|16.41|17.75|17.5|17.75|18|17.94|17.62|17.75|18|17.75|18|18.66|18.5|18.38|18.75|18.38|18.25|18.12|18.62|19.25|19.25|18.88|18.88|18|18.5|17.75|18|18|18.88|18.75|18|18|16.88|17.25|17.38|17.5|17.38|17.75|17.62|18.06|18.25|18.5|18.12|18.62|18|18.25|18.25|18.5|18|17.75|18.75|19.5|19.5|20.12|19.25|19.62|19.31|16|15|16.62|16.62|16.56|16.25|16.5|17.5|18.25|19|19.5|21|20.62|21.12|20.75|20.62|21|21.75|20.5|22|22.5|20.75|21|22.25|22|21.88|21.88|21.25|21.38|21.5|22.5|22.75|22.75|21.75|20.5|21|20.88|20|20.38|20.5|19.12|18.75|18.38|17.88|18|18.5|18|17.5|17.75|18|18.06|18|18.62|18.38|19|17.25|16.38|16.5|14.88|15.25|14.75|15.38|15|15|15.12|15|16.25|13.62|13.25|13.62|13.5|12.88|12.62|13|13.12|12.88|13.25|13|13.12|13.25|13.62|13.75|13.62|13.25|13.25|13.25|13|12.88|13.25|13.25|12.88|13|12.88|12.88|13|12.88|13|13.12|13.75|13.62|14|14.5|14|13.25|13.5|13.25|12.88|12.38|12.38|12.62|12.5|12.75|12.5|12.38|11.75|11.75|11.75|12.12|11.62|11.5|11.88|11.88|12.25|12|12.38|12.5|12.12|12.62|11.62|11|11.25|11.5|11|11.38|10.88|10.62|10.38|10.62|10.38|10.12|10.38|10.12|10.12|10.12|10.5|10.12|10.12|10.12|10|9.5|10.12|10.12|10.12|10.12|10|10|10.75|10.31|10|10.12|10.12|10.62|10.12|10|9.75|9.38|8.75|9.38|9.5|9.5|9|8.62|8.75|8.12|8|8.38|8|7.75|7.25|7.75|8|7.75|8.12|8.25|8|8.38|8.75|8.62
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|13.56|13.61|13.17|12.67|11.94|11.5|11.56|11.33|11.11|11.33|11.06|10.44|10.28|10.78|10.89|10.89|11.06|11.06|11.11|11.22|10.89|10.25|10.56|10.56|10.33|10.44|10.44|10.33|10.33|10.14|10.28|10|9.61|9.78|9.78|9.78|9.89|9.89|9.78|10.22|12|11.17|10.56|10.67|11.11|11.11|10.11|11.78|12|12.33|12.33|12.33|12.22|12.33|11.56|12|12|11.56|10.67|10.22|9.78|10.11|10|9.89|10|10.11|10.44|9.5|9.11|9.89|9.89|8.89|8.78|8.56|8.72|8.61|8.33|8.28|8.44|8.33|8.33|8.33|8.33|8.44|8.5|8.47|8.44|8.44|8.28|8.44|8.44|8.44|8.44|8.39|8.22|8.17|8.33|8.56|8.44|8.22|8.67|8.44|8.56|8.61|8.33|8.56|8.39|8.42|8.44|8.33|8.22|8.11|8.11|8.11|8.11|8.06|8.06|8.33|8.28|8.33|8.11|8.44|8.44|8|8.17|8|8.44|7.89|7.78|8.11|8|8|7.78|7.56|7.56|7.89|7.67|8|7.89|7.89|7.67|7.78|7.83|7.67|7.67|7.83|7.94|7.78|7.89|7.56|7.67|7.89|8|7.56|7.67|7.67|7.56|7.22|7.56|7.56|7.28|7.22|7|7.33|7.33|7.33|7.33|7|7|7.44|7.11|7|7.33|6.89|6.89|7.11|7.22|7.22|6.89|6.89|6.78|7|6.78|6.67|6.56|6.44|6.44|6.67|6.89|6.67|6.44|6.11||6.11|||6.22||6.22|6.33|6.33|6.39|6.06|6.17|6.11|6|6.22|6.22|6.22||5.89|5.89||5.89|5.89|5.94|5.89||5.89||||||5.89|5.89|||5.89|5.89|6.22|5.89|5.89|6||6.22|6.33|6.22|6.22|5.94||5.89|5.89|5.89||||||||5.89
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|3.36|3.46|3.46|3.36|3.46|3.46|3.56|3.46|3.41|3.46|3.39|3.26|3.32|3.58|3.66|3.68|3.83|3.83|3.87|4.04|4.38|4.55|4.27|4.24|4.21|4.07|3.97|3.94|3.97|3.94|4.04|4.14|4.07|4.14|4.14|4.21|3.53|3.73|3.66|3.73|3.87|4.14|4.14|4.19|4.34|4.17|3.87|3.7|3.94|3.94|3.99|4|3.73|3.87|3.49|3.43|3.46|3.46|3.49|3.43|3.77|3.72|3.7|3.56|3.43|3.26|3.46|3.46|3.39|3.16|3.22|3.49|4.07|4.31|4.41|4.51|4.55|4.61|4.72|4.75|4.72|4.68|4.65|4.82|4.75|4.85|4.92|4.99|5.06|5.19|5.33|5.22|5.29|5.29|5.6|5.87|5.12|4.72|4.72|4.82|4.85|4.89|4.78|4.78|4.92|4.95|4.85|4.78|4.89|4.92|5.11|5.19|5.46|5.6|5.56|6.48|6.62|6.72|6.24|6.45|6.58|5.5|4.99|4.95|4.89|4.89|4.85|4.85|4.58|4.51|4.48|4.44||4.41|4.34|4.27|4.48|4.55|4.51|4.55|4.41|4.48|4.68|4.48|4.51|4.55|4.58|4.65|4.68|4.61|4.58|4.55|4.61|4.65|4.58|4.72|4.68|4.58|4.55|4.55|4.41|4.55|4.55|4.58|4.58|4.61|4.65|4.65|4.61|4.65|4.65|4.58|4.58|4.55|4.65|4.61|4.65|4.68|4.61|4.72|4.82|4.89|5.02|5.22|5.29|5.26|5.29|5.39|5.5|5.43|5.53|5.56|5.09|5.06|5.43|4.99|4.92|4.82|4.72|4.65|4.58|4.61|4.82|4.72|4.72|4.7|4.65|4.61|4.58|4.61|4.68|4.61|4.61|4.51|4.27|4.38|4.21|4.17|4.21|4.21|4.34|4.44|4.55|4.48|4.48|4.44|4.41|4.44|4.34|4.27|3.87|3.66|3.63|3.83|3.8|3.8|3.7|3.7|3.73|3.77|3.8|3.8|4.04|3.97|3.97|4.21|4.27|3.9|3.83|3.73|3.8|3.53
02905|15495|/equities/astronics-corp|R2000VALUE|1.76|1.81|1.95|1.73|1.65|1.65|1.61|1.58|1.69|1.69|1.67|1.52|1.46|1.39|1.56|1.67|1.7|1.65|1.69|1.71|1.81|1.82|1.83|1.82|2.08|2.11|1.91|1.81|1.73|1.65|1.6|1.63|1.6|1.56|1.58|1.65|1.63|1.56|1.56|1.56|1.58|1.67|1.7|1.73|1.76|1.82|1.89|1.82|1.78|1.82|1.51|1.66|1.58|1.72|1.8|1.56|1.6|1.48|2.02|1.82|1.58|1.65|1.65|1.78|1.6||1.44|1.46|1.5|1.66|1.56|1.58|1.85|1.89|1.93|1.73|1.93|1.93|2.05|2.05|2.15|1.96|1.91|1.97|1.93|1.97|1.85|2.05|1.81|2.21|1.38|1.34|1.34|1.32|1.38|1.3|1.34|1.42|1.24|1.26|1.3|1.26|1.42|1.36|1.32|1.46|1.32|1.38|1.46|1.46|1.42|1.5|1.62|1.52|1.53|1.62|1.64|1.89|1.77|1.28|1.18|1.24|1.13|1.18|1.21|1.26|1.26|1.13|1.1|1.06|1.06|1.01|0.99|0.99|0.99|0.99|1.04|1.02|0.99|1.02|0.99|0.99|1.01|0.97|0.97|0.99|0.97|1.04|0.99|0.97|0.97|1.01|1.04|1.02|1.12|0.93|0.83|0.83|0.81|0.77|0.8|0.8|0.75|0.73|0.77|0.77|0.81|0.81|0.89|0.81|0.91||0.8|0.79|0.82|0.84|0.87|0.85|0.73|0.77|0.77|0.71|0.71|0.69|0.66|0.69|0.76|0.71|0.84|0.85|0.69|0.65|0.65|0.65|0.68|0.68|0.61|0.61|0.58|0.58|0.6|0.6|0.63|0.63|0.67|0.54|0.49|0.44|0.47|0.44|0.49|0.46|0.46|0.49|0.38|0.37|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.4|0.41|0.38|0.39|0.37|0.41|0.4|0.37|0.37|0.37|0.37|0.39|0.37|0.39|0.37|0.38|0.37|0.39|0.37|0.38|0.38|0.33|0.36|0.35|0.35|0.32|0.32|0.32|0.32
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.19|6|5.94|5.31|5.38|5.94|6.44|6.75|6.38|5.88|5.75|6.81|6.19|6.94|7.88|7.88|8.56|9.62|8.94|9.56|10.25|9.94|9.56|9.38|8.81|9.31|9.69|10|8.44|10.81|10.25|9.25|9|8.44|8.06|8.62|9|7.75|8.25|7.38|6.94|7.75|6.38|7|5.81|5.25|5.25|5.06|5.25|5.25|6.19|6.12|6.5|6.75|6.06|6.06|5.5|6|7.88|8.5|8.06|9.44|9.44|8.38|6.75|6.69|7.19|7.06|7.62|8.75|7.75|6.06|6.94|8.19|9.38|9.25|10.5|12.31|10.69|11.62|10|12.31|13|18.5|18.44|19.25|21.5|21.19|22.38|21.38|21.5|18.12|18.88|18.75|19|19.19|20|19.25|18.44|19.75|18.25|16|17.5|16.62|14.12|16.62|15.38|15.88|16.44|20|19.94|21.88|21.22|19.66|20.75|21.06|19.47|21.03|19.75|19|19.75|17.25|17.5|16.97|16.75|17.06|17.59|17.19|16.72|17.78|17.5|17.62|16.19|15.31|14.56|13.66|13.12|12.75|11.75|11.56|11.16|11.31|11.56|10.94|10.25|10.84|11.38|11.81|12.06|11.34|10.97|11.38|11.47|11.59|11.41|11.19|11.03|10.12|9.5|9.34|8.41|8.31|8.75|8.78|8.75|8.81|9.06|9.31|9.03|9|9|8.81|9.44|9.34|9|9|8.88|8.38|8.47|8.31|8.41|9.44|9.44|8.94|9.19|8.69|8.44|9.12|9|9.19|9|8.66|8.69|7.78|7.41|7.56|7.19|7.44|6.81|6.75|5.91|6.19|5.62|4.94|4.97|5.06|5|5.16|5.41|5.38|5.56|5.56|5.28|4.94|4.72|4.35|4.29|4.23|3.93|3.87|3.99|3.81|4.08|4.29|4.46|4.7|4.76|4.46|4.23|4.35|4.46|4.76|4.35|4.29|5.3|5.18|4.94|5.18|5.06|5.3|5.24|5.18|5.18|5.48|5.6|5.21|5.24|5.24|5.24|5.12|4.82|4.23
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|4.62|4.69|4.88|4.75|4.75|4.81||4.84|4.88|4.88||4.88|4.94|5.03|5.03|5.03|5.03||5.03|5.31|5.12|5.31|5.12|5.06||5.03|5.03||||5.12|5.12||5.16|5.12|5.28|5.28|5.28|5.38|5.5|5.28|5.28|5.38|5.19|5.34|5.16|5.34|5.16|5.19||5.34|5.25|5.31|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.85|7.66|7.26|7.46|7.56|8.25|7.88|8.1|8.44|8.34|8.15|7.75|7.56|7.74|7.66|8.12|8.2|8.34|8.1|8.15|8.2|8.44|8.54|8.29|8.44|8.59|8.52|8.74|8.54|8.54|8.44|8.44|8.44|8.54|8.44|8.44|10.01|8.59|9.23|9.23|9.33|9.23|9.52|10.01|9.62|9.62|9.62|10.01|10.6|11.78||10.84|11.59|10.84|11.69|10.66|10.1|10.47|10.1|10.1|10.84|10.47|10.47|10.94|10.47|10.84|10.75|10.47|9.54|9.91|9.16|8.97|10.66|11.31|12.67|12.34|12.62|13.42|13.23|12.67|11.97|11.59|11.78|11.59|12.71|13.28|12.15|11.78|13.46|13.09|11.59|10.66|10.47|10.47|10.19|10.1|10.38|10.75|10.84|10.84|10.56|10.47||9.35|9.08|9.35|9.08|9.44|8.9|9.79|10.15|9.71|8.81|8.28|8.46|8.1|8.01|7.92|7.92|7.84|7.75|7.39|7.84|7.84|7.92|8.01|7.84|8.28|8.28|8.19|8.37|8.28|7.84|6.68|6.32|6.14|6.05|5.97|5.97|6.14|6.01|5.97|5.97|6.32|6.32|6.14|6.14|6.23|6.23|6.32|6.5|6.23|6.23|6.59||6.36|6.02|5.94|6.36|6.19|6.36|6.06|6.11|5.77|5.77|5.77|5.77|5.77|6.02|6.19|6.11|6.19|5.94|5.85|5.68|5.77|5.81|5.94|5.68|6.11|6.27|6.11|6.11|6.11|6.11|6.36|6.36|6.11|6.27|6.44|6.53|6.44|6.44|6.7|6.44|6.19|6.61|6.7|6.7|6.95|5.94|6.11|6.11|6.27|5.94|6.27||5.49|5.49|5.25|5.33|5.41|5.41|5.57|5.41|5.33|5.41|5.33|5.81|5.81|5.81|5.41|5.17|5.33|5.09|5.09|5.09|5.25|5.09|5.09|5.41|5.49|5.49|5.17|4.85|5.17|4.85|4.85|4.85|5.09|5.09|5.01|4.52|4.28|4.36|4.04||4.08|4.15|4.23|4.23|4.23
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|35.57|28.64|20.06|21.14|22.27|22.78|20.57|19.94|16.76|13.52|13.64|14.32|15.11|14.09|17.5|13.18|10.8|7.84|6.9|6.93|7.27|7.27|7.73|8.27|7.27|6.48|6.99|6.99|7.78|7.5|6.93|5.11|4.77|4.55|4.43|4.32|4.43|4.26|3.64|3.64|3.47|3.64|3.47|3.64|3.12|3.41|3.64|3.98|3.64|3.58|3.58|3.64|3.92|3.86|3.58|4.2|3.52|3.75|3.92|4.43|5.34|3.98|4.55|4.43|4.32|4.55|5.97|6.14|5.8|4.77|4.72|3.41|3.98|4.32|4.55|3.86|7.27|7.84|7.5|7.5|7.61|7.67|8.41|8.18|7.44|7.5|8.3|8.64|6.93|6.36|6.65|7.33|7.61|7.22|7.16|6.68|5.23|4.26|3.92|3.98|3.84|4.2|4.2|3.58|3.18|3.55|3.47|3.3|3.24|3.64|3.58|3.64|3.81|4.03|4.55|4.83|4.89|5|5.34|5.31|4.72|4.12|4.09|3.86|3.47|3.58|3.75|3.81|4.09|3.86|3.98|3.24|2.61|3.01|2.73|2.95|2.33|2.1|1.93|2.22|2.16|1.79|1.87|2.16|2.5|3.3|3.41|3.69|3.3|3.64|2.95|3.01|3.3|3.52|3.41|3.18|3.12|3.18|3.61|3.52|3.72|3.92|3.64|3.75|3.52|3.81|3.41|3.52|3.52|4.09|4.6|4.37|4.2|4.66|4.43|3.52|3.52|3.24|3.35|3.3|3.86|4.09|4.55|4.89|3.98|3.64|4.43|5.06|4.55|4.83|5.09|4.26|4.32|4.49|4.32|5.17|5.06|4.09|2.73|2.67|2.56|2.56|2.84|3.01|2.61|2.95|2.5|2.61|2.73|2.78|2.84|2.73|3.41|3.3|3.64|3.41|3.52|3.64|3.35|2.95|3.98|2.95|3.18|3.41|3.64|3.52|2.73|2.73|4.32|4.55|5||4.94|5||5||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|8.5643|7.8149|8.5643|8.3502|8.6713|9.3137|10.1701|8.1361|8.5108|9.8489|7.4938|7.7079|8.3502|9.4742|7.4938|8.8319|9.2066|9.3137|10.4913|10.2771|10.7589|10.9998|11.6153|12.2041|13.1676|12.6323|11.2674|10.8124|8.3502|8.939|9.0996|9.8757|9.4742|9.8489|9.956|10.1701|10.4913|9.5278|11.2406|11.5618|15.4692|14.4522|11.08|12.8464|14.1311|13.7564|13.7029|14.5593|14.5058|14.8805|15.4157|15.4692|14.5593|15.0946|13.2746|11.5618|11.0265|12.7929|12.9535|13.1676|11.5618|10.4377|7.922|8.3502|7.8684|6.8514|7.7079|7.7079|7.4938|5.7809|5.6738|5.54|5.9682|5.3527|5.7274|6.2626|5.7006|6.8514|7.3867|4.9245|5.2456|5.9415|5.1921|7.0655|7.1726|7.4402|7.3867|8.1361|7.7079|9.8489|10.3842|11.7759|11.883|11.7759|10.0095|11.1336|11.5618|12.6323|13.5958|15.951|10.8124|11.1336|11.0265|15.3087|14.024|14.6663|16.7004|17.5568|16.5933|18.1991|16.3792|17.2356|18.5203|18.8414|22.8024|20.3045|19.4124|19.1269|19.6979|13.1319|13.2746|9.4921|8.8498|8.2074|8.0647|7.8506|7.7792|8.0647|8.6357|9.2066|9.5635|8.707|9.2066|8.2788|9.0639|8.6357|7.5651|6.9942|6.9942|7.244|8.1004|7.4224|8.4929|8.6357|8.8498|9.278|8.8498|9.6348|10.5626|10.7054|9.4921|9.5278|9.4207|9.2423|8.707|7.8149|7.4938|7.4224|7.9933|7.7792|7.2796|6.2805|5.2099|4.9958|4.639|5.424|5.2813|5.6382|6.1377|6.0664|5.2813|5.9236|5.2813|5.2813|5.4954|6.0664|5.7095|5.4954|5.2813|5.424|5.2813|5.7809|4.7817|5.424|6.566|5.424|6.1377|5.3527|6.2091|6.9942|7.4224|6.1021|4.7817|4.7104|3.9967|4.068|2.4979|2.4622|1.9626|1.0705|1.0705|1.2311|1.1419|1.1419|0.7851|0.8029|0.7494|0.8386|0.9813|1.0884|0.8921|0.7137|0.8386|0.8921|0.8921|0.9635|1.0349|1.1419|1.1419|0.9992|0.91|1.0349|1.1954|0.9992|1.1954|1.3203|0.8207|0.4996|0.4996|0.4104|0.3925|0.4282|0.3925|0.3925|0.3925|0.3925|0.4282|0.3925|0.4996|0.4639|0.4639|0.571|0.5353|0.4817|0.4996|0.4817|0.4996|0.571|0.5531|0.5353|0.4996|0.4639
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|19.81|19.81|20.8|21.3|21.8|21.3|21.05|20.8|20.8|20.31|20.8|20.56|20.56|21.05|19.81|20.8|21.3|22.29|21.8|21.3|21.3|21.8|21.8|22.79|22.79|22.79|22.79|22.79|22.54|22.79|22.29|22.29|23.53|23.53|23.28|23.28|22.29|23.28|22.04|22.79|23.78|23.78|24.27|24.27|25.02|24.02|23.78|24.27|24.52|24.77|25.26|23.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.63|15.63|||||15.63|||||||||14.25|13.87|13.97|13.87|13.58||||||13.58|13.58||13.58|13.15|||13.2||12.63|13.39||||||||||||13.39|||||||||||||||||||||||||10.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|18.41|18.63|19.26||19.9|20.53|20.53||20.95||21.37|21.47|21.77||21.77|19.25||19.15|19.35|19.35|19.05||19.35||19.86|19.65|19.86||19.86|20.46|20.16|20.16|20.16|19.96|19.96||19.96|19.96|20.26|20.46|20.76||21.37|20.76|20.96|21.17|20.76|20.16|19.96|20.66|19.96|20.56|20.16|20.16|20.16|20.16|20.46|20.86|21.27|19.96|19.35|19.05||||19.45|20.36|20.36|21.17|21.97|22.22|22.78|22.17|23.18|23.69|23.59|23.79|23.79|23.79|24.29|24.09||23.79||||22.98|22.68|22.98|23.18|22.98||22.98||23.08|22.58|23.79|23.18|24.19|24.79||24.79|24.79|24.59|25|25|26|26.21|25.9|26|25.2|||24.19|||20.96|20.96|18.14||||15.52||||||7.51|6.85|6.95||7|7.06||||6.95||6.6|6.9|6.26|6.4|6.22|6.31||6.22|||6.45|6.17|6.17|6.45|6.22|6.26|6.26|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.62|2.12|2.27|2.16|2.19|2.36|2.19|2.12|2|2.03|1.94|1.97|2.03|2.02|2|2.25|2.12|2.19|2.12|2.12|2.31|2.25|2.31|2.03|2.03|2.03|2.09|2|1.94|1.88|1.91|1.98|2|2.06|1.94|1.94|1.62|1.75|1.47|1.56|1.69|1.62|1.75|2|2|1.88|1.78|1.98|2|2.16|2.06|2|2.22|2.38|2.41|2.5|2.5|2.5|2.44|2.61|2.69|2.5|2.06|2.44|2.25|2.03|2.38|2.31|2.34|2.38|2.56|2.5|3|3.25|3.31|3.25|3.25|3.25|3.25|3.5|3.44|3.56|3.5|3.88|3.81|4|4|3.88|4|3.94|3.81|3.62|3.44|3.75|3.78|3.69|3.5|3.5|3.5|3.62|3|3.06|2.97|3.69|4.31|4.59|4.58|4.56|4.06|4.03|3.94|3.81|4|3.88|3.88|3.75|3.38|3.41|3.5|3.38|3.44|3.62|3.69|3.69|3.75|3.88|3.81|3.69|4.12|4.31|4.25|4.25|4.25|4|4|4.06|4.12|4.31|4.06|4.12|4.19|4.44|4.5|4.5|4.25|3.56|3.62|3.81|4|3.81|3.88|3.59|3.62|3.44|3.75|3.62|3.44|2.88|2.81|2.81|2.94|2.81|2.81|3|2.88|3.06|3|3.06|2.94|3.19|3|2.94|2.94|3.19|2.88|2.62|2.75|2.75|2.62|2.69|2.75|2.88|2.88|2.88|3.38|2.88|2.97|3.25|2.94|3|3.06|3.31|3.5|3.56|3.5|3|3.12|3.06|2.38|2.62|2.31|2.31|2.25|2.12|2.31|2.12|2.09|2.06|2|2.12|2|2|2.06|2.38|2.12|2.06|2.06|2.12|2.12|2.19|2.06|2.31|2.38|2.22|2.31|2.38|2.44|2.31|2.19|2.19|2.06|1.75|1.75|1.75|1.94|1.69|1.66|1.75|1.81|1.81|1.94|2.06|2.12|2.06|2.06|2.09|2.12|1.91|1.91|1.75|1.81|1.69
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|54.206|56.464|56.464|52.512|52.512|57.594|60.982|60.982|60.417|64.369|60.417|57.594|58.723|59.852|65.499|53.077|55.9|60.417|63.805|62.111|63.805|67.757|71.145|70.581|68.322|69.451|71.71|73.968|75.098|73.404|79.05|79.05|77.921|81.309|80.744|80.179|76.792|77.921|81.309|79.05|75.662|72.839|73.968|78.486|74.533|71.71|79.05|83.567|85.261|80.179|77.921|84.132|92.037|105.024|73.404|83.003|94.296|114.058|117.446|121.963|131.562|125.351|108.976|106.153|90.343|81.309|74.533|92.037|100.507|133.256|131.562|146.807|163.747|164.876|177.298|181.815|239.409|247.314|238.28|240.538|237.151|232.069|221.34|225.858|221.34|222.47|228.681|210.048|231.504|241.103|239.974|233.763|234.892|259.172|258.042|260.866|269.9|272.158|250.137|240.538|234.892|234.892|217.953|225.858|206.66|224.728|219.082|226.987|219.082|233.763|219.082|229.81|225.858|233.763|248.161|247.314|252.114|252.114|200.449|189.72|192.261|196.214|197.343|192.544|195.367|194.802|190.85|189.156|175.04|153.019|147.937|146.807|143.42|130.433|133.821|138.902|130.997|137.773|141.161|135.515|142.29|141.726|141.161|128.739|120.834|136.644|138.902|146.807|152.454|150.195|156.971|151.325|144.549|127.61|130.997|116.317|120.834|119.705|117.446|125.351|132.127|127.61|126.48|117.446|119.705|115.187|121.963|118.575|106.153|109.541|109.541|90.343|89.214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|5.2188|2.9688|3.0312|3.875|5.8125|1.75|1.4375|1.5625|1.8125|1.1875|0.8125|1|1.375|1.5625|1.6719|1.5625|1.875|1.625|1.5312|1.5938|1.6875|2|1.75|1.9375|2|2.0625|2.0625|2|2.0625|2.125|2.1562|2.2188|2.1875|2.1875|2.25|2.25|2.5|2.125|2|2.1875|2.3125|2.4375|2.8125|2.625|2.75|2.75|3.25|3.4688|3|2.6875|2.25|2.4375|2.5|2.0625|2.125|2.1875|2.125|2.5|1.5625|1.625|1.6875|1.9375|1.625|1.5|1.9375|1.8125|2.125|2.0625|1.375|1.5|1.3125|1.5625|1.8125|1.6875|2.0625|1.75|2.0625|2.25|2.25|2.125|2.25|2.75|2.625|2.875|2.6875|3|3.125|3.375|3.3125|3.9375|3.4375|2.625|2.75|3.25|3.8125|4.9375|1.875|2|2.125|2.125|2|1.75|1.875|2.25|1.875|2.125|2|2.125|2.25|2.5|2.75|2.5|3|3|3.25|3.125|3.6875|3.375|3.6875|2.875|2.625|2.5|2.625|2.625|3.125|2.875|2.875|2.75|2.875|2.8125|2.5|2.0625|2.1875|2.75|2.875|3.125|3.25|3.25|3|3.4375|3.5|3|2.75|2.75|2.6875|3.25|3.625|4.375|4.25|4|4.25|4.5|4.75|5.375|4.375|5.125|4.375|4.875|4.875|5.125|5.2656|5.125|4.75|5.25|5.5|6|5.75|5.875|5.625|5.625|5.375|6.25|6.5|7|6.375|6.6875|6.75|6.75|7.25|5.75|5.875|6.5|6.875|8.625|12.25|11.5|12.75|14.625|14.5|16.25|16.25|12.5|14.125|12.25|9|9.5|9.25|8.375|9.75|9.25|6.5|7.5|6.25|6.5|6.5|8.5|7.5|5.25|5.75|6.25|7.25|6.75|6.125|9.25|9.75|10.75|10.5|10|11|12.25|13.25|12.25|10.75|10.25|12.75|14.5||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|5.06|4.62|4.66|5|4.66|5.25|5.19|5.12|4.88|5.12|5.22|5.5|5.44|5.75|5.75|5.75|5.75|5.62|5.75|5.88|6|6|6|6.44|6.38|6.5|6.25|7|6.83|7|7.31|7.12|7.62|8.5|8.12|8.75|8.25|8.44|8.25|6.88|7.12|6.88|6.88|7|8|8.06|7.5|7.31|7.5|7.62|7|6|6.44|5.12|5.12|5.06|5.62|5.75|6.12|6.25|6.5|6.94|7.12|6.88|6.12|6.5|6.62|6.88|7.12|6.38|6.75|7.75|9.38|9.5|10|11.44|10|11.94|12.5|12.88|13.38|13.5|13.75|14.62|14|15.12|13.75|14.5|14.62|14.75|15.75|15.25|15|13.69|14.25|13.75|17|16.38|16.06|15.5|16.12|16.25|15.5|16.25|17|15.5|16.38|13.62|13.38|14.25|13.88|13.88|15|14.75|15|16|15.75|15.88|16.12|16.38|17|16.88|18.25|20|19.75|18.25|18.5|17.25|17.62|17.88|16.5|15.5|15.5|15.5|16.12|16.25|16.75|15.25|16.5|16.38|16.25|16.25|14.88|14.25|16.25|17.5|17.75|16.88|19.38|19.5|19.25|19.25|21.25|21.62|20.38|22.25|21.38|26|22.12|23|22|22.62|24.5|20.75|22.5|24|25.12|25.12|27.38|26.5|27.38|27.5|24.5|24|22.38|24.12|24.12|25.25|25.25|29.88|28.75|28.88|26.88|23.88|28|25.75|26|23.5|18.38|16.5|15.25|16.25|15|14.88|11.88|11.62|10.88|10.25|10.38|10.12|9|8.75|9.12|9|9.5|9|9.38|9.38|8.88|10.25|9|7.62|8|8.62|9|8.12|7.88|7.88|8|8.38|9|9.38|9.5|9.62|9.88|10.62|10.75|10.5|10.12|10.25|10.88|9.62|9.75|10|10.38|9.88|9|9.5|9.88|10.12|9.88|10.44|10.81|10.75|9.62|9.75|9.75|10|10.38|10.12|10.25|10.62
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|7.5|7.62|7.25|7.75|7.06|6.56|5.88|6.19|5.88|5.5|4.56|5.06|5.31|5.12|5|5.75|5.97|5.88|4.75|4.88|3.19|2.75|2.88|2.88|3.19|3.56|3.75|3.5|3.88|4.06|4|3.94|4|3.62|3.5|3.5|3.19|3.94|3.38|3.75|3.5|4.12|4.5|4.5|4.25|4|4.62|4.75|4.81|5.25|4.88|5.5|5.12|6.12|5|4.31|4.25|5.25|4.12|4.81|5.12|5.75|4.25|3.75|3.25|3.38|3.62|3.5|3.5|4|4.75|5.5|5.5|5.88|5.5|5.75|6.19|6.56|7|7|7.12|7|6.88|7.25|6.88|7|6.5|6.38|6.75|6.38|6.75|6.62|7.5|7.12|7.62|6|6.25|5.5|4.81|4.75|4.5|4.75|4.81|4.12|4|3.75|3.19|3.25|3.62|4.25|4.88|4.62|4.38|4.5|5|5.25|5.5|5.25|5.25|5.19|5|5.06|5.25|5.5|5.88|5.5|5.62|5.81|5.25|5.12|5.25|5.75|5.12|4.75|5.5|5.5|5.25|5.75|5.38|6.25|5.25|5.75|5.75|5.25|5.12|6|6|6|6|5.25|7|7|7.38|7.38|7.25|7.25|7.38|8|7|6.5|6.75|8|8.5|8.25|8.5|9.25|8.5|8.5|9|9.5|9.5|9.75|8.75|8.62|9.56|14|15|15.25|15|15|15.5|15.25|17|19.25|20|18.5|19.75|20.75|20.75|20.75|19|18|18.5|17.88|17.75|15.5|15.5|16.25|16.5|15|13.25|13|13.62|12.5|13|||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|26.1875|25.5|23.0625|19.5|17.9375|16.125|16.4375|17.4375|16.375|14.25|15|13.25|17.5|17.25|14.5|14.5|15.375|14.3125|13.625|14.25|13.6875|12.75|11.125|11.8125|12.75|14.75|13.5625|13.8125|12.25|13.5|14.875|14|12.6875|14|12.875|12.375|12.8125|11.625|11.125|8.875|8.375|8.4375|8.375|9|8.7188|7.75|7.3125|8.625|8.875|9.5|9.6875|9.0625|9.875|6.75|5.3125|4.6875|5.3125|5.3125|6.0625|6.5625|6.4375|5.8125|4.3125|4.375|2.9062|3.8125|3.0625|3.25|3.375|3.375|4.0625|3.5625|3.5625|4.1875|5.375|5.25|5.625|7.125|7|7.375|7.375|7.5|8.375|9.375|9.5625|10.75|11.625|11|11.6875|10.875|11.25|12.8125|14.125|14.75|14.1875|13.625|13.75|18.5|18.25|19|19|20.375|19.75|17.75|13.125|14.75|13.25|13.375|13.25|16.625|16.375|17.5|19.25|19.125|18.5|21.25|25.5|23.625|23.8125|22.375|20.5625|18.6875|19.75|21.125|19.8125|17.75|19.625|21.5625|19.5|18.5|15.625|13.625|14.5|14|13.75|15.5625|15.25|15.5|14.5|13.75|13.3125|11.875|12|10.875|11.875|10.25|10.6875|12.5|13|12.125|16.0625|19|17.875|17.625|17.125|15.25|15.8125|13.6875|13.625|13.625|13.8125|13.8125|12.0625|11.5|11.1875|11|11|11.375|11.25|11|10.1875|11.25|9.5625|9.625|8.5|8.0625|7.25|7.625|9|8.625|7.4375|7.8125|7.875|7.75|8.25|7|8.8125|8.25|7.8125|8.8125|7.625|5.8125|6.125|5.3125|4.125|4.125|4.375|4.5|4.375|4.125|4.625|4.75|5|4.9375|5.1875|5.3125|5.3125|5.5625|5|4.6875|5|5.6875|6.3125|5.9375|5.8125|5|5.25|5.3125|5.3125|5.0625|5.1875|6.4375|5.625|6.25|6.25|6.4375|6.25|5.375|5.5|5.75|5.8125|6.0625|6.3125|6.625|6.6875|7|6.3125|6.125|6.375|5.8125|5.875|6.375|6|5.9375|5.0625|5.625|5.875|5.625|6.4375|6.8125|6.375|7.3125
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|9.35|10.08|10.42|12.94|12.75|12.42|12.94|13.25|13.75|13.41|13.46|13.84|14.41|14.29|12.58|11.27|10.94|11.46|11.75|11.04|11.32|11.01|11.51|11.65|11.8|11.94|11.61|10.85|10.99|10.61|9.47|9.49|8.94|9.37|9.18|9.23|9.04|10.27|9.2|9.04|9.04|9.44|9.99|10.18|10.3|10.27|10.27|11.13|10.75|11.35|11.87|11.25|11.27|10.85|10.44|7.61|8.13|8.06|7.14|7.8|7.35|7.71|6.97|6.64|5.97|5.9|5.04|5.21|4.99|4.33|4.61|5.61|6.61|7.37|7.3|7.25|7.37|7.3|7.06|8.11|7.35|7.33|8.13|8.21|9.04|9.28|9.32|9.66|9.87|9.73|9.54|9.66|9.89|9.89|9.68|9.51|10.01|12.27|11.58|11.61|12.18|12.27|11.7|11.56|10.96|11.2|10.49|9.94|9.99|10.47|10.08|10.42|10.23|10.56|10.75|10.13|10.47|11.23|10.66|11.3|11.56|11.32|11.7|11.23|11.06|10.92|11.75|11.44|11.46|11.37|11.56|10.32|9.78|9.66|9.56|10.08|9.51|9.13|9.09|8.75|8.66|8.23|9.51|8.75|8.66|8.71|8.66|9.04|9.51|9.28|8.94|9.23|9.61|9.75|9.47|9.61|9.89|9.13|8.13|8.32|9.13|8.94|8.61|8.56|8.56|8.09|7.8|7.99|8.23|8.99|8.85|7.42|6.71|6.75|6.9|6.85|7.09|7.52|7.33|6.95|6.8|6.8|6.99|7.23|7.52|8.32|8.37|9.04|9.23|9.23|9.47|9.18|9.37|9.51|8.56|11.18|11.13|11.37|12.46|12.61|12.13|12.61|12.65|13.89|14.27|12.56|11.7|11.8|12.46|12.94|12.42|11.94|11.27|11.46|11.94|11.51|12.03|12.27|12.08|11.61|11.94|11.89|12.13|12.23|12.32|12.32|12.08|10.94|10.75|11.65|10.2|10.27|11.08|10.99|10.06|10.08|9.63|8.37|7.71|7.4|6.75|6.8|6.8|7.02|6.95|7.16|7.09|7.49|7.3|7.37|7.11|7.23
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|6.901|6.706|6.456|6.122|6.289|6.345|6.345|6.678|6.511|6.678|6.79|6.79|6.567|6.567|6.345|6.345|6.345|6.678|6.678|6.734|6.734|6.79|6.678|6.345|6.289|6.289|6.289|6.178|6.345|6.345|6.122|6.122|6.233|6.233|6.122|6.066|6.011|6.233|6.678|6.678|6.678|6.678|6.79|6.678|7.012|7.012|6.734|6.678|7.124|7.124|7.124|7.569|6.901|6.901|7.012|7.346|7.124|7.068|7.012|7.068|7.179|7.235|7.235|7.012|7.012|7.235|7.012|7.124|7.235|7.179|7.235|7.012|7.235|7.012|7.124|6.79|6.957|7.124|6.4|6.4|6.567|6.678|6.79|6.79|6.79|6.678|6.734|6.567|6.901|7.012|7.124|6.957|6.901|6.901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|8.16|8|8.03|7.75|7.31|7.28|7.03|7.34|7.34|7.12|7.5|7.38|7.5|7.56|7.81|7.88|8.03|8.34|8.47|8.38|8.5|8.38|7.84|8.38|9.09|9.09|8.94|8.81|8.94|9.38|8.97|8.66|8.31|8.75|8.56|8.69|8.5|8.5|7.78|7.94|8.12|7.72|7.62|8|7.5|7.06|7.34|7.81|8.12|8.31|8.72|8.91|9.44|9.31|8.12|8|8.5|8.97|9.09|8.19|8.5|8.53|8.75|9|9|9.12|9.19|9.25|9.19|9.56|9.94|9.75|10.41|10.69|10.5|10.38|11|11.44|11.62|12.53|11.12|12.53|12.91|13.12|13.06|13.25|14|14.44|15.03|14.78|14.69|14.72|15.38|15.5|15.25|15.44|15.81|15.94|16.06|16.16|15.38|14.78|14.69|14.94|14.56|16.81|16.88|16.88|17|17|16.28|16.19|15.38|15.97|16.06|17.12|18|18.44|16.94|16.75|16.94|16.38|16.06|16.47|16.22|15.59|16.5|17.44|17.97|17.41|17.44|17.81|17.34|16.38|16.75|16.94|15.75|16.44|14.44|14.56|14.31|14.31|14.62|14.38|14.25|14.62|13.69|13.56|13.5|13.75|14.38|14.75|15.56|15.88|17.12|16.25|16.56|16.06|16.5|15.88|15.38|15|14.88|15.25|15|15.31|15.12|15.44|14.81|14.56|14.5|14.31|14.44|15.19|15.25|15.25|15.06|15.06|14.44|13.75|13.5|13.31|13.56|13.56|13.19|13.19|13.19|13.12|13.75|13.69|13.44|13.44|13.75|13.5|13.25|12.5|12.5|13|13|12.94|13.31|13.38|13.31|13.19|13.06|12.56|12.31|11.69|11.69|11.69|11.69|11.69|12|12.06|12.25|11.75|11.5|11.75|11.75|11.88|11.94|12|11.94|12.06|12.19|12.5|12.31|12|12|12.25|12.56|11.88|11.75|11.56|11.5|||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|123.2453|104.5384|103.9882|128.7473|154.0567|138.651|106.7393|99.0364|103.438|121.0445|96.8356|99.0364|90.2332|103.438|118.8437|118.2935|123.2453|122.1449|158.4583|147.4542|112.2413|112.2413|118.8437|118.8437|132.0486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|7|6.88|5.34|5.44|6|7.59|7.67|7.69|7.69|7.75|7.62|7.75|8|8.75|8.56|8.75|8.5|8.5|8.5|8.62|8.5|8.5|8.75|8.75|9|9.5|9.62|9.44|9.5|9.88|9.19|9.5|9.75|9.94|9.25|8.94|9.12|9|9|8.5|8.81|8.94|9.5|9.25|9.38|9.5|9.5|9.5|9.62|10.62|11|11.25|10.62|9.75|10|9.25|9.5|10|9|9.75|11.75|10.88|9|7.88|8.25|9|7.5|7.88|8.25|8.5|9.75|10.88|11.62|12.38|12.38|12.38|12.38|12.38|12.25|12.38|12.12|13|12.5|12|12|12.25|12.25|12.12|12|12|11.88|11.62|11.88|11|11|12.12|11.75|13.12|12.88|12.88|13.25|12.69|13.25|13.75|14.38|14.38|15.12|14.88|14.25|14|14|14|14|14|14.75|14.75|15.25|15.12|17|15.5|15.5|15.75|17|15.5|15.5|16.25|16.25|16.5|16.5|15.31|17|16|15.38|15.75|16.75|15.62|15.5|15.25|13.75|13.75|14|12.75|12|12.25|12.62|13.5|14.62|14.25|13.88|13.75|13.38|14|13.62|14.12|14.12|14.38|12.38|12.12|11.38|11.25|10.62|10.25|10.12|10.5|10.12|10.88|10.5|10.25|10.38|9.75|9.38|10|10|10.38|10.75|10.62|11.38|11|9.88|9.62|10|10.62|11.25|11.38|11.88|11.62|12.12|11.38|11.62|11.38|10.38|10|10.25|9.5|9.75|9.88|9.25|9.38|8.88|9.38|9.75|10.12|10.25|10|8.5|8.62|8.75|8.5|8.5|7.88|8.25|7.75|7.75|8.38|7.25|6.62|6.62|6.88|6.88|6.5|6.5|6.5|7.12|6.88|6.5|6.88|7.12|6.88|6.25|5.88|6|6|6.25|6.25|6.25|6.62|6.25|6.25|6.75|6.38|6|6.38|5.5|5.62|6.12|5.94|5.88|5.88|5.88|5.88|6.38|6.25
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.45|6.56|6.61|6.35|5.52|5.73|6.4|6.5|6.56|6.56|6.56|6.66|6.76|7.23|7.07|6.87|6.87|6.81|6.76|6.66|6.56|6.61|6.61|6.61|6.76|6.87|6.87|6.87|6.87|6.81|6.56|6.4|6.56|6.04|6.14|5.99|5.78|6.04|5.99|6.09|5.89|5.78|5.68|5.47|5.52|5.27|5.37|5.47|5.16|5.32|5.42|5.63|4.85|5.21|5.16|5.21|5.16|4.96|4.85|4.96|4.8|4.9|4.85|4.85|4.65|4.65|4.9|4.9|4.85|4.96|4.96|5.52|5.83|5.94|5.83|5.94|5.83|5.94|5.78|5.73|5.68|5.68|5.78|5.89|5.78|5.89|6.19|5.68|5.89|5.83|5.89|5.94|6.3|6.35|6.45|6.4|6.66|6.71|6.66|7.02|6.81|6.4|6.4|6.4|6.5|6.45|6.66|6.35|6.71|6.71|6.71|6.71|6.71|6.76|6.87|7.07|7.23|7.43|7.49|7.43|6.97|7.02|6.4|6.3|6.4|5.89|5.89|5.94|6.3|6.19|6.4|6.19|6.3|6.19|5.99|5.99|5.99|5.89|5.89|5.68|5.58|5.68|5.68|5.58|5.58|5.58|5.78|5.78|5.58|5.68|5.68|5.47|5.47|5.99|6.09|6.3|5.47|5.47|5.27|5.06|4.96|4.96|4.96|4.96|4.96|4.96|5.06|5.06|5.06|5.16|5.16|4.96|4.96|4.85|4.54|4.44|4.65|4.44|5.06|4.54|4.44|4.44|4.34|4.44|4.03|4.13|4.13|4.03|3.92|3.82|3.72|3.82|3.92|3.72|3.82|3.72|3.61|3.92|4.03|3.61|3.61|3.72|3.82|4.03|3.51|3.41|3.41|3.41|3.61|3.61|3.51|3.51|3.72|3.72|3.51|3.51|3.51|3.41|3.41|3.41|3.51|3.41|3.41|3.41|3.51|3.41|3.41|3.41|3.51|3.41|3.41|3.72|3.72|3.61|3.51|3.3|3.51|3.51|3.72|3.72|3.1|2.99|2.89|2.89|2.79|2.79|2.79|2.79|2.99|2.89|3.1|3.1
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|13.88|13.81|12.75|12.94|12.94|13.38|12.84|12.41|13.16|13.62|13.72|14|13.5|13.25|15|15.84|15.81|15.88|16.69|17|17.06|17.5|17.88|17.5|18.38|17.12|16.5|16.38|15.69|16.5|17.94|17.97|16.88|17.88|15.38|14.75|14.75|14.12|15.12|15.31|16.5|13|14.5|14.75|14.88|14.88|14.81|16|16|16.62|16|15.06|17|16.12|17|16.12|16.5|17.12|16|15.75|16.75|16.62|16.88|17.88|17.5|17.38|16.62|18.5|19.5|20.12|19|18.12|19.5|20.88|21.12|22|21.44|22|20.75|23.25|23|23.5|23.5|23|22.75|22.88|23.62|24|22.88|22|20.38|21.5|22.5|21|22.25|23.75|22.5|21.5|21.5|18.62|18.75|19|18.5|19.75|19|23.5|22.5|22.5|23.25|24.12|22.62|22.5|22.69|23.5|23.75|23|24.5|25.25|26.38|24.88|23.88|22.12|23|24.5|22.88|23.5|24|22|22|18.25|18.88|17.75|18|17.25|17.12|16.75|16|15.75|17.12|16|17|15.5|17.5|17.12|17.75|16.75|17|16|17.75|17.5|18.75|19|19.25|19|19.12|19.5|18.75|17.25|16.25|16|16.25|16.25|15.75|15.75|15.75|16.5|17.25|17.5|18|18.25|18.75|19|20.5|18|17.75|16.75|16|17.75|17.5|18.25|17.5|16.75|16.75|18.38|16.75|18.25|15.75|15.5|16.75|17|17.25|17.5|16|16.25|13.25|13.5|12.75|13.75|13.5|12.25|12.25|12|12.38|12.5|11.81|12.5|10.88|10.25|10.12|10.62|10.75|9.75|9.62|9.75|10.25|10||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.25|2.5|2.5|2.25|2.94|2.81|2.25|2.06|2.25|2.19|2.12|2|2.38|2.66|2.72|2.5|2.94|3.38|3.31|2.94|2.69|2.56|2.64|2.75|2.64|3.06|3.52|3.38|3.69|3.88|3.94|3.69|3.75|3.75|3.88|4|4.31|3.56|3.62|3.62|3.88|3.88|2.88|3|3.12|3|3.12|2.88|2.94|3.5|3.12|2.62|2.75|2.94|2.75|2.75|2.75|2.94|2.94|3|2.75|2.72|2|2.06|1.5|1.5|1.62|1.56|1.53|1.81|1.94|2.38|2.38|2.56|2.19|2.5|2.56|3|2.62|2.75|2.69|2.75|2.62|2.5|2.56|2.81|2.75|2.88|2.75|2.88|2.81|3.12|3.75|3.62|3.25|3|3.12|2.94|3.25|3.19|3.19|3.25|3.19|3|3.06|3.12|3.12|3.38|3.38|3.81|4|3.91|4.12|4.5|4.25|4.5|4.75|4.62|5|4.56|4.06|3.81|4|3.69|3.25|3.25|3.56|3.62|3.12|3.19|3.56|3.62|3.38|3.69|3.38|3.56|3.31|2.88|3.09|2.31|2.52|2.06|2.03|2.31|2.12|2.31|2.44|2.69|2.44|2.62|3|2.62|2.62|2.56|2.31|2.25|2.31|2.25|2.06|2|1.75|2.12|2.38|2.44|2.75|2.56|2|2.19|2.62|2.62|2.69|1.75|2.12|2.62|2.12|1.88|2.12|1.94|1.94|2|2.19|2.38|2.44|2.81|3.12|3.25|3.25|3.38|2.5|2.88|2.75|3.06|2.88|2.94|2.88|2.88|3|3|3.31|3|2.75|3.25|3.88|3.81|3.69|3.69|3.88|3.81|3.16|3.22|3.09|3.06|2.94|3.31|3.81|3.94|3.88|4.28|4.44|4.22|4.09|4.12|4.28|4.19|4.34|4.66|5.16|5.12|5.38|5.53|5.5|4.97|4.5|4.44|4.47|4.47|4.44|4.5|4.31|3.84|3.84|3.75|3.88|3.62|3.75|3.44|2.62|2.25|2.12|2.38|2.5|2.5
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.11|5.17|5.17|5.34|5.05|5.19|5.17|5.17|5.11|5.05|4.99|5.39|5.25|5.22|5.22|5.22|5.22|5.39|5.37|5.44|5.42|5.39|5.28|5.34|5.51|5.51|5.51|5.45|5.51|5.45|5.62|5.31|5.39|5.51|5.45|5.45|5.57|5.51|5.62|5.68|5.71|5.71|5.85|5.85|5.85|6.43|5.83|5.97|5.83|5.85|5.83|5.97|6.43|6.43|5.85|5.74|5.71|5.97|5.91|6.17|5.51|5.51|5.51|5.97|5.62|5.74|5.74|5.74|5.74|5.85|5.85|5.85|5.8|5.62|5.85|6.31|5.97|6|5.97|6.03|6.08|5.91|6.08|7|6.89|6.66|6.89|7.23|7.75|7.58|7.58|7.58|8.15|7.23|6.6|6.6|6.03|5.62|5.8|6.03|6.2|5.51|5.48|5.48|5.51|5.45|5.68|5.45|5.45|5.51|5.74|5.74|5.74|5.62|5.39|5.51|6.08|5.74|5.97|5.74|5.85|5.85|5.85|5.34|5.28|5.05|4.59|4.36|4.36|4.25|4.48|4.48|4.76|4.48|4.19|4.3|4.13|3.85|3.73|3.04|3.1|3.16|3.27|3.39|3.16|3.21|3.21|3.44|3.5|3.39|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33||3.33|3.56|3.67|3.9|4.13|3.62|3.21|3.85|3.56|3.67|4.07|3.79|4.02|4.02|4.02|4.25|4.02|4.13|4.07|3.96|3.9|3.9|4.25|3.9|3.96|4.02|4.36|4.25|4.25|4.36|4.36|4.25|4.25|4.13|4.13|4.25|4.19|3.73|3.67|3.62|3.56|3.5|3.5|3.67|3.56|3.5|3.5|3.5|3.44|3.44|3.33|3.5|3.44|3.44|3.44|3.44|3.5|3.44|3.04|3.01|3.01|3.1|3.13|3.33|3.41|3.33|3.39|3.56|3.62|3.21|2.98|2.98|3.1|3.13|3.1|2.93|2.93|2.98|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.98|3.04|3.04|2.98|3.04|2.93|2.93|2.93
02974|16744|/equities/nn|R2000VALUE|7.25|6.75|6.38|6.62|6.5|6.5|6.75|6.56|6.88|7|6.75|6.44|6.25|6.44|6.5|6.5|6.38|6.19|7.19|6.81|6.88|6.88|7.06|6.69|6.88|7|7|6|5.5|5.88|5.88|5.5|5.44|5.88|5.75|6.38|6.75|5.62|5.75|5.38|6|5.25|5.38|5.12|4.75|5.62|5.38|5|5.38|5.5|5.88|6.75|6.06|6.38|6.12|6.69|7.5|6.25|6.38|6.25|6.25|6.5|6.5|6.75|7.25|7.25|7.5|6.62|7.5|8.75|9|10.25|10.31|10.5|9.5|9.12|9.38|10.38|11.75|10.88|10.12|10.06|10.56|11.25|11.5|11.69|11.81|12|12|12|11.75|10.88|11.12|10.25|10.38|10.5|10.38|10.62|10.62|10.5|9.88|9|8.75|8.5|8.88|8.88|8.75|9|8.5|8.62|8.5|8.75|8.75|8.88|8.75|9.88|10.25|10.5|11|11.5|11.12|11.25|11|12.25|12.75|12|11.75|12|12.75|12.5|12|12|11.88|12.12|12.62|12|12|12.12|11.75|11.75|11.38|10.25|10.75|10|10.5|10.62|11.38|12|11.5|11.25|11.88|11.88|12.12|12.25|12.62|14.25|14.5|14.75|15.25|16.25|13.5|13.25|13.25|13.38|14|14.75|14.25|12.75|12.38|14.75|14.75|14.75|14|14.75|16.12|15|15|18.5|17.25|16.5|16.5|19.5|20.5|21.25|20|21.5|22.75|21|23.25|24|25.5|26.75|25.5|24.5|25.5|22.25|22|22.75|21.75|20.5|20.5|22|21|20.75|20.75|19.5|19.75|20|18.5|18.25|17.75|17.38|17.75|19.25||14.67|14.67|14.08|14.08|14|14|13.67|12.5|11.5|12.75|12.83|12.67|12.92|13|13.33|13.5|13.17|13.17|13.5|13.5|12.5|11.83|11.83|12.5|11.67|11.5|10.83|10.17|10.17|10.17|10.17|10|10|9.75|10|10.17|10.33
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||3.18|3.55|3.27|3.33|2.5|2.76|2.99|2.02|1.89|1.66|1.73|1.76|1.88|2.03|1.96|2.06|2.02|2.19|1.94|2.18|1.89|1.53|1.5|1.5|1.47|1.5|1.53|1.41|1.39|1.38|1.38|1.29|1.38|1.34|1.3|1.34|1.22|1.22|1.28|1.25|1.25|1.34|1.19|1.06|1.16|1.25|1.38|1.52|1.38|1.55|1.61|1.59|1.38|1.59|1.53|1.34|1.38|1.38|1.34|1.73|1.69|1.44|1.33|1.22|1.12|1.3|1.22|1.19|1.22|1.3|1.44|1.42|1.12|1.19|1.25|1.3|1.53|1.44|1.53|1.24|1.23|0.99|1.02|0.98|0.94|1|1.05|1.03|1.06|1.02|1|1|0.98|0.97|0.94|0.83|0.81|0.79|0.73|0.78|0.8|0.81|0.8|0.69|0.69|0.69|0.7|0.75|0.81|0.8|0.77|0.75|0.75|0.75|0.73|0.73|0.75|0.73|0.72|0.73|0.69|0.77|0.67|0.64|0.67|0.77|0.72|0.62|0.61|0.59|0.64|0.62|0.75|0.7|0.5|0.52|0.52|0.52|0.47|0.48|0.48|0.5|0.48|0.48|0.48|0.5|0.48|0.48|0.52|0.5|0.55|0.5|0.5|0.5|0.53|0.5|0.48|0.48|0.52|0.48|0.5|0.58|0.5|0.48|0.48|0.48|0.46|0.5|0.5|0.5|0.55|0.55|0.5|0.55|0.5|0.55|0.52|0.5|0.56|0.62|0.52|0.52|0.55|0.56|0.56|0.58|0.61|0.55|0.55|0.62|0.61|0.58|0.53|0.52|0.45|0.47|0.5|0.47|0.5|0.48|0.48|0.55|0.5|0.48|0.47|0.53|0.5|0.47|0.53|0.56|0.56|0.58|0.58|0.62|0.56|0.62|0.59|0.67|0.69|0.66|0.58|0.58|0.62|0.62|0.69|0.7|0.72|0.77|0.77|0.7|0.7|0.75|0.75|0.75|0.72|0.77|0.75|0.91|0.88|0.91|0.86|0.86|0.81|0.81|0.89|0.89|0.78|0.78|0.78|0.75|0.72
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|6.25|5.31|5.31|4.88|5.88|5.25|5.25|5.25|5|5.44|5.81|7|7|7.25|7.25|7.53|7.75|8.12|8.28|8.12|8.88|9.25|9.25|9.25|9.12|9.25|9.38|9.75|9.25|10|9.38|9.12|8.75|9.5|9.81|10.25|9.75|8.5|8.44|7.38|9.25|9.5|10|10|10.12|10.38|10|10.33|10.5|10.25|10.25|10.88|10.12|9.75|11.38|11.12|11|11|11.12|10.94|10.62|10.75|11.25|9.88|8.62|8.44|8.5|8.94|8.25|9|9|9.25|10.5|9.88|10.5|10.25|10.38|10.5|10.88|10.12|10.75|10.62|10.38|11.25|11|11.31|11|11.12|11.75|11.88|11.62|11.88|11.25|11.12|10.5|10.12|10.12|10.19|10.38|10.12|10|9.25|9.5|10|9.38|9.75|9.5|9.5|9.25|9.19|10.38|10.5|9.75|9.38|9.38|9.25|8.88|8.62|8.62|8.44|8.5|7.75|8|8|8.25|8.88|9.5|8.5|8.5|8.75|8.38|8.38|8.75|8.75|8.75|8.25|7.62|7.38|7.62|8.25|8.25|8.25|7.5|8.25|8.38|8.38|9|8.5|11.75|10.75|11.38|12.25||12.05|11.02|11.14|10.45|10.68|10.68|10|9.77|9.32|9.43|9.55|9.89|10|9.32|8.86|8.18|8.86|9.55|9.09|9.09|9.32|8.41|8.41|8.64|8.75|8.86|8.86|9.32|9.55|9.55|9.66|9.77|9.43|9.55|9.32|10|9.32|9.32|10|9.32|8.64|7.95|7.73|7.73|7.95|7.95|8.41|8.41|7.95|8.18|8.86|9.09|7.5|7.73|8.41|8.41|8.98|8.41|7.84|7.95|8.41|8.07||8.68|7.85|7.95|8.26|9.09|9.4|9.3|9.71|9.5|8.42|9.3|9.09|9.09|9.3|9.09|8.37|8.26|7.85|8.88|9.3|8.88|9.09|9.3|9.3|9.3|9.09|9.3|9.09|9.09|10.02|10.12|10.54|10.95|10.64|10.33|10.95
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|10.38|9.75|11|9.75|9.75|11.88|12|11.5|10.88|10.75|10.75|9.5|10.69|11.5|12|14.62|15|15.25|14.88|16.62|16.38|16|16.94|16.62|17.38|17.25|17.5|17.5|17.12|15.62|17|16.88|16.38|16|13.5|14.25|15.25|15.5|14.75|13.25|13.25|13.5|15.62|16|15.38|15|15.88|16|16.12|16.75|16.12|16|15.5|14.75|15.12|15.5|15.75|14.5|16|16.25|16.25|15.75|14.88|13|11.75|12.62|13.5|13.38|12.25|13.38|14.5|14.75|16.62|18.5|18.88|18.75|18.38|18.25|17.62|18.5|18.5|18|18.75|18.88|18.75|18.5|18.88|18.88|18.38|18.5|19.25|19.25|19.31|19.75|20.38|19.75|19.88|18|16.88|17.22|18|17.25|16.88|16.88|18|17.62|18.25|18|17.12|18|18|17.75|17.5|16.38|16.5|16.5|16.88|18|15.38|15|15.88|15.75|15.25|14.88|14.75|14.38|14.75|15|15|15.88|14.75|14.88|14.25|14.38|13.38|13|12.88|12.38|12.25|12.38|12.12|12.25|12.38|12.75|13.25|13|13.25|14.25|14.75|14.38|14|15.12|15.88|15.38|15.62|16.25|13.62|13.12|13.38|12.88|13.88|13.38|14.38|14.5|15.88|14.5|15|15.38|16.25|15.25|14.38|15|14.75|16.5|14.88|14.75|15.12|15.12|15.62|16.25|16.88|16.75|15.75|17.88|19.88|19.75|20.5|21.5|22.12|23.12|22.75|20.75|17.62|19.12|18.38|17.38|17.12|16.38|15.75|16|13.25|15|13.5|13.38|14|14|14.12|13.5|13.25|15.75|16.12|15.5|14.88|13.12|12.88|13.62|13.62|13.5|13.88|12.75|14.88|14|14.25|14.5|14.5|14.38|14.38|14.12|14.88|15.12|14.88|14.88|14.75|14.25|13.75|13.75|12|11.5|11.88|11.88|11.38|11.38|11.75|12|11.88|10.88|11.12|11.25|11.38|11.5|11.12|13
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|3.25|3.27|3.27|3.34|3.41|3.47|3.33|3.31|3.38|3.44|3.55|3.56|3.65|3.59|3.5|3.75|3.75|3.88|3.62|3.19|3.12|3.03|3.03|3.12|3.19|3.19|3.12|3.16|3.16|3.12|3.22|3.25|3.16|3.12|3.31||3.22|3.22|3.25|3.19|3.31|3.5|3.5|3.5|3.5|3.5|3.5|3.47|3.44|3.52|3.5|3.5|3.56|3.53|3.69|3.66|3.75|3.75|4.12|4.38|3.38|3.52|4|3.94|4.56|3.62|4.53|5.62|5.12|4.25|3.88|3.81|4.12|3.88|3.75|3.78|3.75|4|3.69|3.69|4.03|4.12|3.69|3.62|3.38|3.34|3.34|3.31||3.25|3.22|3.22|3.22|3.28|3.28|3.19|3.19|2.88|2.59|2.5|2.59|2.5|2.59|2.59|2.69|2.56|2.56|2.47|2.5|2.44|2.47|2.41|2.38|2.47|2.31|2.28|2.34|2.25|2.44|2.19|2.38||2.19|2.19|2.19||2.25|2.19|2.19|2.19|2.12|2.12|2.22|2.12|2.25|2.31|2.12|2.12|2.12|2.31|2.12|2.12|2.12|2.38|2.31||2.38||2.44|2.44|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.62|2.25||2.25|2.62|2.25|2.31|2.25|2.62|||2.34|2.31|2.56|2.25|2.25|2.44|2.19|2.19|2.31||2.44||2.12|2.12|2.12|2.5||2.12|2.12|2.38|2.06|2.22|2.02|1.88|1.94|1.88|2|1.91|2.12|1.88|1.88|2|2.12|2.06|1.75|1.75|1.75|1.75||1.69|1.84|1.69|1.69|1.62|1.69|1.69|1.81|1.81|1.75|1.75|2||1.75|1.75|2|1.75|1.75|1.75|1.75|2|1.75|1.81|1.75|1.75||1.75|1.75|2|1.75|1.78|1.75|1.75|1.75|1.75|1.94||1.94|1.69|1.69|1.69|1.94||1.69|1.69
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|12.75|13.5|13.38|13.38|13.69|13.94|13.94|13.5|13.38|13.31|13.25|13.44|13.25|13.94|14|13.47|13.38|13.5|13.75|13.5|13.25|13.5|13.88|13.19|13.5|13.62|13|13.44|13.25|13.25|13.38|13.5|13.5|14.12|13.5|13.38|13.5|14.12|13.88|12.62|13.38|13|12.5|12.62|12.69|12.25|13|12.44|11.88|12|12|11.88|13.12|13.12|12.5|12.75|12.75|12.44|12.62|11.75|12.69|12.75|10.62|10.06|10|9.25|10.25|10.62|10.38|10.88|11|11|12|12.12|11.62|12|12.25|13.75|13.25|13.88|13.88|13.12|12|12.38|12.62|12.75|13.25|13.75|14.06|14|13.88|13.25|13.75|14.25|13.75|13.12|12.88|12.44|12.31|12.5|12.94|12.88|12.62|12.75|13.62|13.12|12.25|12.38|12.81|11.75|11.5|11.5|11.88|11.56|11.5|12.12|12.62|12.12|12|12.06|12.19|11.88|12|12|12.25|12.12|12.75|12.75|12.88|12|11.88|12.12|12.12|11.5|12.25|11.88|12|12|11.5|11.5|11.12|10.5|11.5|10.88|11.5|11.25|11.62|11.25|12|11.12|11|11.5|12.38|12|13|12.5|12.38|12.62|12.25|12.38|12.12|12.38|12.5|12.75|13.38|13.5|13.5|12|12|11.5|11.75|11.5|11.62|10.62|10.62|11.06|10.5|11.25|11.5|10.62|10.25|11|11|10.75|11|11|10.75|10.88|10.75|10.75|10.25|10.5|10|10.5|9.75|10|10.12|10|9.75|9.62|10.25|9.75|10.75|10.12|9.62|10|8.5|9|9.12|10|10.25|10.88|11|11.25|11.25|11.25|11.25|11.25|11.5|11.25|11.38|11.25|11.25|11.75|11.5|11.5|11.5|11.25|11.88|11.25|11.75|11.25|11.25|12|11.75|10.5|10.75|10.25|11.25|10.5|11|10.5|10.5|10.5|10.25|11.75|11.5|11.25|11|11.75|11.25|11.5
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|11.25|11.55|11.2|11.3|12.3|12|11.15|11|10.7|9.9|9.4|9.1|9.5|10.8|11.45|11.5|11.65|11.8|11.8|12|12.4|12.1|12.4|12.9|12.7|13|12.4|12.4|12.35|11.95|11.4|11.4|12.2|12.4|12.25|12.4|12|12.45|12.1|12|11.8|11.95|12.1|12.15|12.1|12.15|12|12.1|12.2|11.9|11.8|11.85|11.85|12.3|12.05|12.25|12.15|12.3|11.8|11.9|11.8|11|10.9|10.7|10.25|10.1|10.1|10.35|8.9|8.9|9.4|10|10.6|10.4|10.7|11|11.05|11.2|11.65|11.5|10.95|11.5|11.55|12|11.95|12.1|12.4|12.65|12.85|13|12.8|13|12.35|13|13.45|13.35|12.2|12.1|12.3|12.35|11.8|11.75|12.35|12.65|12.9|13.3|12.8|12.15|12.5|13.2|13.5|13.7|14.3|13.6|13.9|14|14.2|14.55|14|13|14|14.1|14|14.25|13.9|13.7|13.45|14.15|13.8|13.75|13.15|13|13.05|12.6|12.4|12.5|12.3|12.3|12.5|12.4|12.8|12.7|12.8|12.9|12.8|13|13.6|13.7|14|13.9|13.4|12.8|12.9|13.6|12.5|12.5|12.4|12.3|12|11.8|11.6|11.8|11.3|11.4|10.3|11.2|11.2|11.2|11.4|11.6|11.2|11.1|11|11.3|11.7|11.8|11.9|11.9|11.8|12|11.5|11.4|11.4|11.5|12|10.6|9.8|10.5|10.9|10.9|11|10.7|10.7|10.7|10.8|11|10.8|10.7|10.9|10.8|11|11.4|12.4|12.8|12.6|12.6|12.7|12.8|12.9|12.8|12.4|12.5|13|12.1|12.1|11.8|11.6|11.6|11.7|11.4|11.3|11.7|12.1|12.4|12|12.7|12.5|12.4|12.2|12|12.5|12.8|12.4|12.5|11.6|11.3|11.6|12.2|12.1|12.2|12.4|12.3|12.8|12.7|13|13.5|13.2|13.5|14.3|13.6|13.1|13.2
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|35.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.875|19.375|19|18|19.75|21|20.25|20.875|22.125|20.875|20.875|20.75|22.375|20.75|19.125|18.25|19|20.438|20.125|19.062|20.125|20.438|19.25|21.938|22.375|24.75|25.75|25.812|25.375|24.562|24.688|25.25|25.125|24.5|24|23.375|23.125|24|24.688|22.375|23.625|23.125|22.125|24|24|23.75|23|24|22.688|25.25|24.125|23.75|23.125|24|22.875|22.5|22.875|23.875|23.812|24.5|22.375|23|22.5|24.125|23.75|21.25|21.875|24.125|23.75|22.875|22.875|20.125|20.375|21.75|22.5|23.5|25.125|25.625|25.625|26.25|26.5|25.125|25.25|26.75|26.375|27.75|26.812|27.5|28.125|26.75|28|27.25|25.5|24.875|24.75|24.5|24.125|23|22.375|22.625|21.438|19.875|20.125|21.375|20.75|22|20.75|22.125|22|23.375|23.125|23.375|23.25|22.5|23.562|23.75|24|24.5|23.938|23.75|23.625|23.75|22|21.125|21.125|22.25|23|22|22.625|23.5|24|23.5|23.625|24|23|21.25|21.5|21.5|22|21.625|18.125|20.25|21.375|22.375|22.5|24|24.75|25.75|24.25|24.25|26|24.875|25.75|26.5|26.75|29|28.5|26.5|26.25|28|29|28.5|26.5|25.75|25.25|26.75|27.25|27.5|27.75|28|27|28.25|29.25|30|30.75|29.75|30.75|29|29.5|30|29.75|27.375|24.5|24|24|25.75|25|26.5|26.25|27.688|24.75|25.75|26.375|26|28|29|25.5|27.75|26.25|24.75|25.25|25|24.75|26|27|28|28.5|29|26.375|24.75|25.25|25.75|27.5|28.75|26.75|26.75|27.5|27|24.75|24.75|25|21.625|23.125|23.5|23.625|22.625|22.125|21.25|21.625|20.875|20.875|22.625|21.875|20|20.25|19.625|21|21.125|21.75|19.875|20.25|19.875|20.25|19.875|19.75|19.75|19.5|19.75|18.625|17.625|17.75|17.125
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.38|11.25|11.25|11.38|11.38|11.12|11|11.12|11.31|11.5|12.19|11.25|10.69|11.38|11.81|10.75|11.06|11.44|11.5|11.06|12|12|11.88|12.19|13.12|13|12.56|13.69|12.62|13.12|13|13.38|13|11.81|11.19|11|11.12|11.12|11.19|10.38|10.38|11.62|11.69|11.94|12|11.75|11.69|11.62|12.5|12.5|12.75|13.5|14|13.5|13.69|13.81|13.75|14.62|14.62|14.94|14.88|15.12|15|14|12.94|12|15.25|17|17.38|17.38|17.5|17.75|18|18.12|18|18.12|18.25|18.5|18.38|18.5|18.88|18.38|18.5|19.44|19.25|18.44|18.44|18.62|18.88|18.75|18.81|18.62|19|19|19.31|18.94|18|17.81|18|18|18.25|17.88|18.88|19.12|19|19|19.38|19.75|20.5|20.75|20.38|20.38|20.5|20.5|20|20.12|21|20.81|20.75|20.94|19.25|20.12|20|20.5|19.25|19.12|18.62|17.88|17.62|17.38|16.06|16|15.5|15.5|15.75|15.5|15.25|15|14.75|15.5|15.75|14.12|13.88|14.25|14.38|14.38|14.67|15.17|15|15.08|14.92|14.92|15.67|15.25|14.5|14.5|14.5|14.25|14.33|14.33|14|14|13.33|13.33|13.58|13.17|13.17|13.17|13.42|13.17|13.42|13.42|13.17|12.83|12.92|12.83|12.92|12.67|12.92|14|11.83|12.17|11.42|11.33|11.5|11.42|11.25|10.92|11.08|10.92|10.75|10.58|10.58|10.5|11|10.5|10.42|10.17|10.33|9.75|9.83|10|10.25|10.33|10.75|11|10.83|10.67|10.67|10.67|10.67|10.75|10.58|10.58|10.67|10.42|10.33|10.17|10.42|10.33|10.33|10.33|10.42|10.5|10.33|10.58|10.58|10.42|10.08|10.08|10|10|10|10|11.42|11.42|11.58|11.5|11.5|11.5|11.42|11.33|11.58|11.75|11.08|11|10.83|10.42|10.33|10.42|10.42|10.17
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|14.55|15.03|15.43|15.52|15.52|15.4|15.28|15.52|16.21|17.15|17.58|18.55|18.31|18.18|18.43|16.61|17.58|18.76|18.91|19.88|20.85|22.55|23.28|23.52|23.4|23.85|24.12|22.06|22.19|22.55|23.34|23.64|23.4|21.58|21.7|22.31|22.31|23.52|23.03|20.97|22.31|21.58|20.37|22.06|22.55|20.73|20.73|20.12|20.61|20.73|20.85|20.37|21.7|23.4|20.25|22.19|22.06|25.09|24.97|24|25.09|24.37|22.06|21.82|20.61|21.58|23.76|27.16|24.73|22.55|23.52|23.09|25.94|26.55|27.64|26.91|27.52|27.64|28.49|27.16|28.25|28.85|28.37|30.31|29.58|28.61|29.82|29.58|30.43|29.1|31.76|31.52|32.13|29.58|31.52|30.07|28.37|30.07|27.88|27.76|27.16|28.13|24.85|27.4|28.37|28.85|30.43|28.61|28.73|29.28|28.85|27.88|27.64|26.67|26.67|27.58|26.67|25.7|27.16|28.13|27.16|26.91|26.67|25.94|26.43|27.4|28.61|28.61|28.85|28.61|28.13|29.34|27.88|27.64|26.43|28.13|24.49|24.25|23.52|23.88|22.31|21.7|22.31|21.82|22.79|22.67|22.91|23.4|23.64|23.76|24.12|23.76|23.16|22.55|22.79|24|22.79|23.52|23.28|23.76|23.28|22.31|21.82|21.82|21.82|22.06|21.58|21.58|21.58|21.34|22.55|22.79|22.06|22.79|23.52|22.67|22.79|22.31|21.82|21.34|23.76|23.28|23.28|25.09|25.94|24.73|23.64|23.76|24.79|24.61|24.97|24|24.73|24.73|24.25|24|24.97|24.97|24.73|24.49|24.61|24.49|24.49|24.25|23.88|24.25|23.16|23.88|24|22.67|22.06|23.76|22.43|22.31|21.7|22.55|21.09|23.28|22.31|21.58|24|24.97|24.73|24.37|24.37|24.91|24.49|24|24.49|24.25|24.73|24|23.52|24|25.94|26.67|26.67|27.64|27.4|26.67|26.91|25.46|26.19|27.64|26.91|25.94|25.34|25.58|24.97|25.7|24.97|25.82
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|3.06|3.06|3.5|3.44|3.25|3.12|3.12|3.12|3.12|2.94|2.81|2.38|2.34|2.56|2.38|2.12|2.19|2.31|2.12|2.44|2.12|2.25|2.56|2.69|2.62|2.44|2.25|2.41|2.19|2.19|2.06|2.16|2.38|2.5|2.81|2.94|2.75|3.09|2.88|2.38|2.25|1.69|1.97|2.12|1.06|1.06|1.06|1.06|1.25|1.31|1.31|1.31|1.38|1.44|1.25|1.38|1.56|1.56|1.5|1.5|1.56|1.5|1.56|1.75|1.88|1.69|2|2.12|1.88|2|1.88|2.12|2.25|2.5|2.62|2.25|2.5|2.62|3.12|2.5|2.75|2.5|3.19|3|3.5|3.25|3|3.5|3.75|3.75|3.75|3.88|3.94|4|3.75|4.25|4|4.12|4.12|4.25|4.25|4.12|4.62|4.38|4.12|4.75|3.88|4.5|4.62|6|6.25|6.12|7.25|7.5|7.5|8.12|8.12|7.88|7.62|8|8.38|7.75|8.62|7.62|7.5|7.75|7.12|7.62|8.75|8.88|9|9|9.25|9.75|8.5|8|6.62|6|6.38|6.38|6|6|6|7.38|7.38|6.75|7.12|7.38|6.75|7|7.75|7.75|7.5|7.5|7.25|7.75|7.38|7|7.5|7.75|8|7.25|7|7.5|7.5|7.5|7|8|8.38|7.62|8.38|10.25|10.25|10.5|8.62|8.5|7.5|7.62|7.62|8.38|8|8.5|8.25|9.62|9.5|9.5|10.62|10|10.25|9.5|8.75|8.88|10.12|8.38|7.38|8|8.5|6.62||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|3.238|2.908|2.643|2.974|2.875|3.304|3.437|3.569|3.866|3.833|3.866|3.998|3.965|3.965|3.569|3.701|3.965|4.097|4.163|4.031|4.048|4.031|4.23|4.13|4.263|4.725|4.263|4.362|3.965|3.833|3.899|3.833|3.965|4.163|4.097|4.23|4.362|4.494|4.626|4.494|4.692|4.89|5.155|6.212|6.212|6.08||4.386|4.566|4.987|3.905|4.206|4.266|5.047|4.386|4.566|4.686|4.926|5.167|5.107|5.257|4.806|4.686|4.506|4.566|4.446|4.476|4.266|4.145|4.446|4.686|4.266|4.446|4.686|4.806|4.987|4.566|4.866|5.167|5.167|5.287|5.347|5.647|5.768|5.467|5.647|5.888|5.888|6.008|6.188|6.188|6.278|6.158|6.368|6.489|6.699|6.729|6.669||5.758|5.657|5.407|5.157|5.307|5.107|5.257|5.307|5.257|5.207|5.257|5.207|5.207|4.706|5.007|4.556|5.107|5.107|5.257|5.157|4.806|4.706|4.356|4.356|4.706|4.656|4.456|4.406|4.406|4.356|4.356|4.256|4.506|4.506|4.155|4.055|3.655|3.655|3.404|3.605|3.605|3.755|3.605|3.505|3.805|3.655|3.605|3.755|3.705||3.671|3.63|3.421|3.379|3.296|3.129|3.171|3.296|3.296|3.421|3.463|3.421|3.213|2.67|2.712|2.649|2.67|2.628|2.503|2.587|2.587|2.837|2.795|2.253|2.42|2.253|2.17|2.17|2.17|2.175|2.044|2.044|2.128|1.961|2.003|2.086|2.17|2.336|2.211|2.211|2.295|2.336|2.462|2.274|2.378|2.17|2.086|1.877|2.003|1.919|2.044|1.877|1.752|1.919|1.961|1.836|2.17|1.836|1.627|1.794||1.669|1.836|1.836|1.836|1.836|1.961|2.003|2.17|1.836|1.836|1.836|1.836|1.419||1.502|1.752|1.836||1.419|1.335|1.252|1.335|1.168|1.419|1.21|1.168|1.335|1.168|1.168|||1.168||1.419|1.252|||1.252|1.168|1.168|1.168|
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|133.81|115.21|105.9|115.92|99.46|114.49|123.08|127.37|136.67|125.94|133.1|111.63|115.92|115.92|115.92|152.42|151.7|165.3|163.86|166.01|171.74|169.59|158.14|182.47|186.05|191.06|200.36|205.37|204.65|198.93|198.93|198.21|213.24|205.37|211.81|198.93|208.23|217.53|212.52|202.5|197.5|190.34|191.06|184.62|193.92|191.77|193.2|198.93|195.35|200.36|203.22|206.08|214.67|239|208.95|206.08|200.93|199.21|186.05|178.61|176.32|172.88|170.02|162|152.84|149.41|156.85|167.16|160.29|147.69|148.27|152.84|160.86|162.58|165.44|169.45|184.9|190.05|191.2|190.05|194.06|194.63|186.62|183.76|180.89|179.75|183.76|184.9|185.47|180.89|186.62|183.18|180.89|176.89|171.74|165.44|163.72|159.14|155.71|156.28|158.57|146.55|150.55|158|148.27|151.13|148.27|147.01|146.55|146.55|141.51|141.51|141.97|141.51|141.05|140.14|143.34|149.75|143.34|141.05|133.27|132.35|133.27|131.44|130.06|127.31|127.77|130.52|128.69|131.44|124.57|127.77|132.81|124.57|126.4|125.48|124.57|127.31|126.4|117.24|112.66|106.25|109.91|108.99|112.66|113.57|117.24|116.32|119.07|116.32|122.73|124.57|124.57|124.57|124.57|128.23|127.31|135.56|138.3|133.72|129.15|129.15|131.89|137.39|125.48|135.56|128.23|119.99|116.32|120.9|119.07|117.24|119.99|123.65|119.07|109.91|108.08|111.74|108.99|111.74|109.91|108.08|105.33|117.24|120.9|128.23|128.23|124.57|130.06|130.06|128.23|126.4|117.24|120.9|123.65|124.57|124.57|118.15|115.41|109.91|106.25|108.08|106.25|104.42|102.58|104.42|104.42|106.25|97.09|95.26|108.08|110.83|118.15|117.24|120.9|118.15|117.24|117.24|115.41|119.07|119.07|122.73|109.91|106.25|106.25|111.74|102.58|98.92|103.5|100.75|104.42|102.58|102.58|102.58|102.58|100.75|93.42|98.92|104.42|104.42|102.58|108.08|100.75|96.17|93.42|93.42|91.59|91.59|86.1|86.1|86.1|93.42
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|32.25|36.25|37.44|36.81|40|37.62|24.62|33.5|40.06|33|45.56|54|57.12|52.88|50.06|41.25|41.12|39.5|38.69|44.06|35.12|28.38|28.75|28.5|29.62|28|22.81|23.5|19.75|19.25|19.75|16.94|18.62|19.31|16.56|19.94|20.19|16.25|18.5|10.44|10.88|10.69|10.81|11.94|11.88|12|11.69|11.62|11.62|12.81|13.88|13.12|12.88|12.31|12.06|11.38|11.94|11.5|11.88|10.25|11.12|10.81|9.38|8.25|8.25|8.75|8.62|8.81|8.88|8.88|9.06|9.62|10.88|11.06|11.88|12.56|12.06|12.12|12.56|12.5|12.81|12.69|12.62|12.75|12.81|13|12.5|12.62|12.56|11.94|12.12|12.06|12.38|11.06|11.38|11.94|9.94|9.31|10.06|10.94|11.31|11.06|11.19|11.31|10.88|11.5|11|10.75|11.38|11.5|12.38|12.5|12.5|13|12.44|12.81|13.5|13.88|14.31|13.31|13.81|14.75|16|15.75|15.25|15.12|15.5|13.69|13.75|14.62|14.62|14.31|14.12|15|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|10.625|9.375|10|10|11.25|10.625|11.25|12.5|12.5|11.875|14.375|13.75|11.25|13.125|12.5|13.75|13.125|12.5|13.75|14.375|13.125|14.375|14.375|15|15|16.25|16.875|17.5|18.125|16.875|17.5|18.125|17.5|15|17.188|16.875|15.938|15|15.312|12.5|11.562|15.625|15.938|15.938|15|15|16.875|18.75|18.75|18.75|18.75|20|21.25|18.75|18.75|19.375|19.375|18.75|17.5|20|18.75|20|17.5|16.875|16.875|16.562|15.938|18.125|17.5|16.25|17.5|20|22.5|23.125|22.5|23.125|23.438|24.375|23.75|24.375|23.75|25.312|25|26.875|24.688|20.625|16.875|15.312|16.25|15.625|15.312|15.625|16.875|17.5|17.5|16.875|17.5|17.5|17.5|17.5|16.875|18.438|18.125|19.062|17.5|18.75|18.75|18.75|20|16.25|17.5|17.5|18.125|18.75|19.375|18.75|20|19.375|19.062|17.5|16.25|15.312|15|16.25|16.25|15.625|17.188|12.5|11.875|13.125|13.75|12.5|13.125|11.875|11.562|8.438|8.75|8.75|8.75|8.438|8.125|7.5|8.125|8.75|7.812|8.438|8.75|9.375|9.375|9.062|9.062|9.375|9.375|9.688|9.062|9.375|11.875|8.438|7.812|8.438|7.812|7.812|7.812|8.125|8.75|7.812|9.062|8.75|7.812|9.375|8.125|8.125|8.125|8.75|8.125|8.75|9.375|9.375|8.75|9.375|10|10.625|9.375|10|10.312|11.25|11.875|11.25|13.125|11.875|12.5|9.375|10.625|9.375|7.5|7.5|8.125|8.125|8.75|9.688|9.062|9.375|10|10|9.375|9.688|9.688|10|10.625|10|10.312|11.25|10.625|10.625|11.25|11.875|13.125|13.125|13.75|11.25|11.875|12.5|11.875|12.5|14.375|14.062|14.375|14.375|11.25|12.5|11.25|10.625|10.625|10.625|9.062|9.375|8.438|8.75|9.375|9.062|9.062|10.938|10.312|9.688|8.125|8.125|7.812|7.812|8.75|8.438|8.75|7.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.34|8.34|8.2|8.41|8.24|7.75|7.57|7.64|6.73|6.7|6.42|6.17|5.64|6.8|7.12|6.59|6.52|6.59|6.52|6.52|6.94|7.15|7.15|7.12|6.94|7.36|6.63|6.49|6.06|6.03|5.92|6.49|6.03|6.14|5.89|7.05|6.59|6.7|6.17|5.29|5.22|5.19|5.22|5.33|5.47|5.5|5.64|5.82|6.63|6.94|7.01|7.26|7.64|7.96|8.06|7.85|8.45|7.78|7.82|8.24|8.24|8.69|8.03|8.13|8.06|8.13|10.55|11.25|11.6|11.53|11.78|11.64|13.36|13.22|12.62|11.71|12.48|12.13|11.6|11.15|11.57|10.41|10.73|10.97|11.22|11.39|11.57|11.22|12.34|11.36|10.66|9.89|10.1|9.68|9.54|9.54|8.87|8.48|9.11|9.92|10.1|10.06|10.45|9.54|8.55|8.34|7.08|7.26|7.99|9.43|9.04|9.36|9.54|9.19|9.29|9.15|8.94|8.73|9.08|8.83|8.97|8.41|7.92|7.43|7.22|7.01|7.29|7.36|7.15|7.57|8.13|8.2|7.99|7.57|7.64|7.08|7.15|6.8|7.15|7.01|6.52|5.19|5.54|5.54|5.54|5.75|6.1|6.59|6.17|6.38|6.45|6.66|6.87|6.59|6.59|7.22|6.87|6.31|6.1|6.24|6.1|5.82|5.54|4.91|4.7|4.56|4.63|4.7|5.54|5.68|6.03|5.68|5.61|5.61|5.82|6.17|5.54|5.75|5.68|5.89|5.68|6.03|6.1|6.45|6.87|6.87|6.73|6.8|6.45|8.06|8.41|8.48|8.62|7.99|8.06|6.94|6.73|7.43|7.78|7.71|7.08|7.64|7.85|7.99|8.2|8.06|7.64|7.78|7.29|7.43|6.94|6.87|7.15|7.15|7.15|6.94|6.66|7.01|7.22|7.29|8.27|8.62|9.33|9.26|8.97|8.76|8.55|8.62|8.97|8.69|8.97|9.4|9.4|9.47|9.4|8.76|7.57|8.13|8.83|8.83|9.11|8.62|8.27|8.27|8.27|8.2|7.99|7.15|7.01|7.29|7.36|7.29
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|17.678|17.061|17.164|17.472|17.781|17.575|17.678|17.781|18.192|18.192|17.986|17.678|18.294|18.603|17.678|18.5|17.986|17.986|18.192|19.219|18.706|19.117|18.808|19.528|21.275|20.144|18.192|18.294|18.192|18.706|18.603|19.425|19.219|18.5|18.603|18.5|19.939|19.219|19.322|18.5|18.706|18.5|18.089|18.089|18.294|18.911|18.192|18.089|20.144|18.192|19.014|19.528|20.247|18.808|18.603|18.911|18.706|18.089|18.089|18.192|18.706|20.35|18.397|19.117|20.453|20.658|21.378|21.275|23.022|20.556|20.35|20.556|20.967|20.144|19.836|20.042|21.686|20.453|18.192|18.397|16.753|16.239|15.931|15.828|15.931|16.033|16.547|16.239|16.033|16.136|15.519|15.108|15.931|16.033|16.136|15.828|15.519|15.828|16.239|16.033|16.342|16.342|16.239|15.725|15.622|15.622|15.519|15.622|15.417|15.519|15.828|15.622|15.519|15.211|15.006|15.622|15.108|17.267|16.444|14.8|14.903|14.697|14.492|14.389|14.183|14.081|13.978|14.183|13.978|13.772|13.772|13.464|13.361|13.361|13.978|14.389|13.567|13.361|13.361|13.361|13.772|13.361|13.772|13.567|13.361|13.361|13.156|12.95|12.95|12.95|13.156|12.539|11.922|12.128|11.511|11.922|11.511|11.1|10.689|10.483|10.278|10.278|9.867|9.867|9.661|9.867|9.867|9.661|10.072|10.278|10.072|10.072|10.072|10.483|10.483|10.278|10.483|10.278|10.072|9.867|10.072|10.483|10.278|11.306|11.717|11.717|11.717|11.511|11.306|11.306|11.1|10.278|10.483|10.689|10.483|10.483|10.894|10.278|11.511|12.333|11.922|11.1|11.511|11.717|12.128|12.128|12.539|11.1|11.511|11.511|10.689|9.867|9.661|9.867|10.072|10.278|10.483|11.306|11.1|11.1|11.922|12.128|12.128|12.539|12.539|12.744|12.95|12.95|13.156|12.744|12.95|13.361|12.128|12.333|11.717|11.717|11.511|12.128|12.744|12.539|12.539|12.128|12.539|13.772|14.183|13.978|13.156|13.361|13.156|13.567|13.156|12.95
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|18.44|18.38|19.12|18.94|17.62|18.12|18.56|19.75|19|19.06|18.56|18.88|18.5|18.94|19.19|18.38|17.56|17.31|17.06|17|16.94|16.38|16.25|16.38|16.19|16.75|17.38|17.81|17.62|17.19|17|16.88|15.12|15.94|15.88|16.19|15.12|15|14.88|12.38|12.75|13.06|13.94|15.81|16.12|17.25|17.88|17.69|17|19|20|22.38|25.56|26.56|26.38|26|25.88|25.62|25.12|23.5|20.94|20.38|19.25|17.31|17|16.75|17.06|17.19|17.31|17.94|17.06|17.5|17.44|20.5|21.12|23.75|24.44|24.12|22.75|21.75|20.88|20.12|19.75|22.56|23.44|24.62|24.5|24.69|24.81|25.12|25.56|24.75|26|23.62|24.25|24.12|23.5|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|18.25|18.88|18.13|19|17.66|18.49|18.25|18.54|18.75|19.75|17.24|18.75|19.25|20.45|19.51|19.34|20.9|22.21|22.02|22.32|23.12|22.38|22.25|21.25|21.62|22.68|22.62|23.78|24.25|23.8|24.12|22.62|23.63|23.48|25.4|24.26|23.5|21.55|21.25|19|20.75|20.15|19.8|19.57|22|21.77|21.35|21.75|20|18.38|20.88|22.5|22.88|22.55|23.33|22.18|20.45|21.35|23.65|23.65|22.24|22.24|25.31|25.95|26.2|25.44|22.37|24.92|21.47|24.16|26.84|27.41|28.12|28.38|30.59|32.85|32.72|38.51|37.13|38.35|40.14|40.84|40.65|40.01|39.24|40.52|38.54|40.14|39.1|38.35|39.75|41.8|41.41|41.1|40.33|38.35|37.7|36.17|35.41|34.64|32.91|34.26|33.11|34|29.78|30.29|28.39|27.87|33.11|33.87|31.96|31.96|30.2|31.96|32.47|31.38|29.97|30.61|29.78|29.78|30.93|27.67|28.12|28.25|29.53|27.24|29.08|27.52|27.48|28.76|29.37|25.76|25.01|25.31|25.82|25.82|22.75|24.29|23.14|23.07|23.01|23.26|22.69|23.26|23.2|22.75|23.11|24.72|21.35|20.77|19.99|20.58|19.08|19.94|19.75|19.05|18.25|17.13|17.26|17.13|16.74|17|16.97|16.49|15.98|17.01|17|17.13|17.38|18.92|18.24|17.83|17.38|17.64|16.49|16.34|15.66|15.72|16.39|15.82|14.64|15.27|15.59|15.15|16.49|17|15.4|15.47|14.51|14.89|15.53|15.21|15.34|14.57|13.93|13.04|13.55|13.68|13.42|12.78|12.65|12.27|11.96|11.15|11.24|10.74|10.42|10.61|10.1|9.94|9.71|9.65|9.2|9.8|9.97|9.82|9.67|9.78||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|22|22|22.1|22.1666|21.2333|21.8666|22.9333|23.05|22.9666|21.8333|21.3333|21.8333|21.8466|22.5|21.8333|21.7666|22.4666|24.3333|23|22|22.81|22.2066|21.2666|21.2|20.6666|22.1666|21.5|21.5|21.8333|22|22|21.6666|21.5|22.4333|21.6666|22|21.9|21.8333|23.1666|22.0333|22.8333|22.6666|22.2333|21.6666|23.0833|22.6666|22.5|22.8333|21.6666|20|20.1666|20|20|20.0666|20.1619|20.4517|19.7699|20.4517|17.9804|17.0601|17.8952|18.6621|16.7533|16.8726|16.7022|15.3047|14.8274|16.7022|16.225|17.8952|17.2135|16.0205|17.9804|18.4065|18.7474|18.9178|20.3238|21.3038|20.6221|21.9855|19.6847|19.4291|19.2586|20.6221|18.7474|18.1508|18.8326|17.5543|17.043|16.4465|17.5203|17.8952|15.3387|15.5092|15.6796|15.6796|14.5888|14.4866|14.4866|14.3162|14.9127|14.8274|13.268|13.0379|12.9527|13.0379|12.6971|12.5266|12.4414|13.1231|12.9527|12.271|12.5266|12.6971|12.8164|13.464|13.6344|13.8901|14.4866|13.8901|13.1231|13.2936|13.8901|12.4414|14.1457|14.8274|15.3387|14.9127|14.9979|14.6911|15.424|15.2535|16.0886|15.5092|15.6796|15.8841|15.85|15.5092|15.1683|14.657|14.657|15.1683|15.85|15.6455|15.3387|14.9979|14.853|15.6796|15.8841|15.7989|15.7819|16.1057|15.3387|14.1457|13.8901|14.4866|14.4014|13.3106||12.9186|12.3988|12.8675|13.464|12.9527|13.464|13.0379|12.9527|12.9527|13.1231|12.8675|13.2254|12.4943|12.1006|11.9301||11.4188|11.7256|11.7597|11.7938|11.8449|11.9301|11.291|11.4614|11.8875|12.6119|12.5011||12.3562||12.5778|11.7171|11.2484|11.2058|11.2058|10.1406|||||9.885|||9.5441||9.5441||9.6293|9.1351||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|1.75|1.75|1.63|1.55|1.59|1.67|1.7|1.68|1.77|1.87|1.84|1.81|1.85|1.84|2.02|2|2.01|2.02|1.97|1.95|1.98|1.71|1.67|1.51|1.33|1.42|1.44|1.46|1.48|1.47|1.54|1.49|1.53|1.62|1.68|1.62|1.6|1.58|1.61|1.6|1.45|1.45|1.4|1.43|1.43|1.39|1.5|1.52|1.52|1.46|1.29|1.27|1.28|1.12|1.16|1.17|1.09|1.23|1.25|1.31|1.36|1.41|1.53|1.46|1.37|1.4|1.35|1.59|1.55|1.6|1.53|1.6|1.75|1.79|1.89|1.94|2.15|2.13|2.07|2.33|2.4|2.43|2.48|2.4|2.45|2.35|2.15|2.16|2.2|2.17|2.35|2.13|2.25|2.25|2.25|1.97|1.87|1.89|1.92|1.89|1.91|2.1|1.93|1.94|1.89|1.99|1.89|1.89|2.02|2.09|2.02|2.1|2.21|2.08|2.2|2.28|2.35|2.43|2.42|2.3|2.46|2.2|2.3|2.3|2.54|2.39|2.56|2.6|2.68|2.63|2.58|2.61|2.75|2.66|2.84|2.94|2.68|2.81|2.79|2.81|2.97|3.04|3.06|3.19|3.13|3.07|3.17|3.37|3.32|3.08|3.17|3.19|2.77|2.66|2.71|2.72|2.68|2.79|2.71|2.81|2.61|2.68|2.63|2.56|2.63|2.56|2.26|2.3|2.53|2.58|2.52|2.48|2.51|2.51|2.48|2.51|2.64|2.66|2.66|2.71|2.51|2.51|2.62|2.7|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|20.1223|19.0474|18.5725|18.6225|19.2474|18.2475|16.2103|15.3479|15.7979|14.3731|12.6233|11.8484|11.2485|11.7484|10.2936|9.6862|10.2486|10.2611|9.9737|8.9238|8.5114|8.7488|8.2989|8.5988|8.7363|9.1238|8.8613|8.1127|8.3114|8.4989|8.4364|8.6238|8.4376|8.6863|9.3112|8.9988|8.5988|8.4489|8.5239|8.1214|8.0114|7.8739|8.1239|7.8739|8.1614|7.9989|8.7488|8.8351|8.4739|7.624|7.7177|7.749|7.9989|6.3616|7.0293|6.7737|6.5181|5.3998|5.3998|5.3998|7.0293|6.9015|5.3998|5.3998|5.3998|4.9844|4.6969||||5.943|5.5596|5.4956||7.1571|7.1571|7.2849|7.0293|7.0293|7.1252|7.3169|7.4127|7.4127|7.4127|7.3488|7.0613|7.0293|7.3488|7.5405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.81|32.6|32.77|31.16|26.79|29.11|26.74|28.33|29.12|31.01|33.49|30.86|29.12|29.92|30.22|29.62|31.61|34.24|32.99|33.7|31.21|32.11|30.81|32.31|32.31|35.19|35.39|35.19|36.13|38.37|35.29|35.78|33.65|36.18|38.77|38.82|39.41|43.64|41.2|37.08|35.79|36.58|33.87|35.24|34.59|35.78|38.26|40.46|40.74|42.94|40.75|41.75|46.72|41.75|41.68|41.42|39.13|41.17|46.25|44.22|41.62|43.71|40.63|36.06|37.36|35.07|33.54|37.79|36.34|43.4|44.72|45.74|48.79|51.33|55.91|55.4|61.5|65.05|68.36|69.37|64.8|61.75|59.46|57.56|54.64|54.38|54.64|55.14|56.92|51.43|55.14|55.65|58.09|52.35|54.76|48.03|47.52|45.39|43.2|40.86|41.42|40.2|38.58|40.15|38.88|39.84|38.32|37.41|38.37|41.17|41.17|38.88|36.29|39.24|40.66|44.98|44.47|46.2|48.08|46.81|45.94|45.64|45.28|49.55|51.56|47.27|48.79|51.28|50.82|50.82|55.14|53.01|49.4|47.01|46.66|46.35|43.4|43.61|43.71|45.23|46.25|43.2|42.84|40.35|35.68|35.83|35.07|36.59|37.1|32.58|31.82|32.12|31.54|30.35|30.49|28.51|28.31|25.89|24.95|25.11|23.84|23.38|23.99|24.73|24.17|23.79|23.94|22.72|22.49|21.98|22.26|21.8|21.57|21.6|20.9|20.79|20.74|20.69|20.27|19.95|19.41|19.92|21.09|21.24|21.35|20.79|21.21|21.3|20.79|20.99|20.84|20.38|19.82|19.36|20.02|20.43|19.62|19.31|20.53|19.97|19.77|20.91|20.33|19.82|20.38|20.15|20.13|20.13|19.11|18.04|17.64|17.74|17.53|17.53|17.33|17.2|17.28|17.11|17.03|16.24|15.91|17.08|16.57|17.33|16.77|17.89|17.53|17.28|17.28|17.43|16.77|17.19|17.36|17|16.87|16.52|15.48|15.63|15.5|15.6|16.03|15.45|15.95|16.21|15.25|15.25|14.64|14.48|14.84|14.23|13.98|14.13
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|34.6916|32.8939|33.4301|33.367|35.6377|35.3539|34.0608|33.4301|33.4364|34.66|34.8808|34.6916|35.6377|36.3757|36.2685|37.1515|38.7915|39.7376|38.3247|38.3815|36.8992|35.9594|35.3223|34.8934|35.2908|37.3534|37.2146|36.6469|33.9977|32.7993|33.1778|32.2947|32.4839|33.4301|33.8401|34.6916|33.4301|33.7454|33.4301|31.7901|31.5378|31.0332|31.8532|30.4655|30.907|31.9793|31.8532|32.0424|31.9478|31.2855|31.5378|32.7993|34.0608|34.0871|33.4594|33.5938|33.325|31.3094|33.8625|35.475|35.475|36.55|36.2813|34.9375|32.7875|34.9375|30.9063|29.4819|30.9063|29.5625|32.5188|32.7875|33.8625|38.2969|34.9375|37.625|39.775|42.4625|42.9194|42.0594|41.6563|41.925|41.2532|41.6563|44.6125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15|14.5|15.25|14.5|16|15.95|16|16|14.5|14.3|13.25|13|12.25|12.9|12.25|12|14.25|14.6|14.25|14.25|15.1|14.75|13.25|14|13.75|13.5|13.755|15.65|14.5|14.75|15|14.5|13|13.5|12.76|14.25|12|10.8|11.7|11.85|12.5|13|13.25|12.6|13|12.5|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.82|13.15|13.15|13.29|13.38|13.29|12.54|13.29|13.48|13.39|13.29|13.48|13.43|14.14|13.95|13.39|13.32||13.6|13.6|14.21|13.81|13.78|13.78||14.9|14.92|14.9|14.4|13.98|13.57||13.71|13.92|13.6|13.71|12.67|12.15|12.11|11.78|11.78|12.22|12.69|12.98|13.11||13.16|13.05|12.84|12.69|13.39|||14.05|13.53|12.98|12.51|12.98|12.98|14.61|15.02|15.39|15.29|15.49|16.66|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.5|11|10.444|10.556|10.333|10.022|9.312|9.111|9.667|9.944|9.147|9.222|10.111|10.817|10.2|10.556|11.5|9.556|9.722|9.778|9.889|10.472|9.222|9.722|10.111|10.333|10.278|10.611|10.667|10.667|10.717|11.556|11.778|12.556|11.122|11.889|12.222|12.889|13.9|11.557|9.333|9.222|9.978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.54|0.51|0.54|0.59|0.64|0.68|0.7|0.69|0.73|0.71|0.76|0.77|0.73|0.86|0.85|0.84|0.91|0.96|0.86|0.77|0.79|0.7|0.75|0.81|0.81|0.82|0.93|0.84|0.8|0.76|0.74|0.65|0.62|0.68|0.66|0.71|0.73|0.52|0.48|0.45|0.47|0.46|0.4|0.42|0.4|0.37|0.32|0.33|0.36|0.35|0.4|0.41|0.44|0.44|0.44|0.46|0.44|0.52|0.51|0.52|0.45|0.39|0.35|0.35|0.34|0.34|0.29|0.34|0.29|0.26|0.28|0.25|0.24|0.26|0.25|0.27|0.26|0.28|0.26|0.31|0.34|0.35|0.3|0.33|0.37|0.43|0.42|0.47|0.54|0.54|0.56|0.54|0.48|0.55|0.54|0.52|0.5|0.55|0.46|0.45|0.45|0.23|0.24|0.21|0.23|0.39|0.4|0.39|0.44|0.51|0.46|0.55|0.59|0.61|0.67|0.58|0.78|0.78|0.98|0.96|1.07|1.25|0.94|1.3|1.46|1.34|0.96|0.82|0.73|0.71|0.69|0.64|0.66|0.72|0.72|0.8|0.83|0.89|0.83|0.93|0.89|0.79|0.72|0.71|0.68|0.68|0.7|0.77|0.75|0.65|0.58|0.6|0.63|0.64|0.59|0.59|0.59|0.62|0.58|0.59|0.65|0.57|0.6|0.59|0.55|0.57|0.57|0.59|0.53|0.46|0.47|0.46|0.43|0.44|0.44|0.42|0.48|0.44|0.44|0.43|0.41|0.47|0.4|0.37|0.4|0.42|0.44|0.44|0.44|0.44|0.45|0.49|0.52|0.51|0.5|0.52|0.56|0.6|0.62|0.58|0.58|0.6|0.62|0.62|0.63|0.56|0.58|0.59|0.59|0.58|0.5|0.52|0.53|0.57|0.62|0.57|0.54|0.6|0.61|0.64|0.64|0.68|0.72|0.64|0.66|0.71|0.69|0.61|0.61|0.6|0.51|0.53|0.49|0.43|0.46|0.43|0.44|0.42|0.42|0.42|0.43|0.42|0.41|0.4|0.39|0.41|0.42|0.43|0.45|0.45|0.45|0.43
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|2.44|2.44|2.51|2.45|2.36|2.38|2.29|2.42|2.35|2.35|2.35|2.31|2.31|2.45|2.39|2.42|2.53|2.58|2.55|2.49|2.52|2.41|2.33|2.42|2.38|2.47|2.55|2.59|2.58|2.62|2.71|2.6|2.51|2.51|2.43|2.51|2.51|2.46|2.35|2.25|2.28|2.19|2.12|2.08|2.03|1.89|1.7|1.84|1.8|1.86|1.94|2.05|2.1|2.04|2.07|2.07|2.06|2.11|2.16|2.15|2.17|2.18|2.28|2.16|2.2|2.28|1.95|1.89|1.82|1.82|1.74|1.86|1.72|1.74|1.61|1.59|1.74|1.78|1.68|1.86|1.82|1.82|1.76|2.04|2.13|2.13|2.01|2.13|2.24|2.38|2.4|2.53|2.49|2.5|2.51|2.52|2.52|2.62|2.6|2.5|2.58|2.45|2.37|2.58|2.34|2.79|2.68|2.64|2.64|2.87|2.62|2.59|2.64|2.53|2.81|2.52|2.77|2.83|3.01|2.98|2.85|2.98|2.9|2.75|3.11|3.05|3.17|3.11|3.02|3.03|2.8|2.88|2.9|2.92|2.71|2.62|2.56|2.36|2.36|2.38|2.36|2.35|2.37|2.21|2.28|2.21|2.3|2.31|2.36|2.3|2.28|2.26|2.36|2.29|2.28|2.36|2.33|2.33|2.29|2.36|2.29|2.34|2.4|2.31|2.25|2.23|2.14|2.09|2.1|2.06|2.06|2.03|2.05|2.07|2.01|1.96|2.02|1.94|1.95|1.87|1.84|1.93|1.89|1.91|1.94|1.93|1.93|1.93|1.93|1.88|1.92|1.95|1.93|1.94|1.96|1.98|2.03|2.02|1.98|1.9|1.9|2|1.94|1.97|1.84|1.88|1.77|1.8|1.76|1.68|1.64|1.65|1.66|1.65|1.67|1.63|1.57|1.62|1.63|1.64|1.66|1.66|1.66|1.63|1.62|1.66|1.61|1.61|1.56|1.56|1.56|1.6|1.62|1.62|1.64|1.64|1.6|1.62|1.64|1.59|1.67|1.62|1.6|1.6|1.43|1.47|1.49|1.48|1.47|1.47|1.5|1.49
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|95.38|101.86|100.01|96.77|98.16|97.23|97.23|94.91|90.28|87.97|86.81|82.18|77.78|83.8|83.11|83.57|86.12|90.05|88.43|89.13|90.28|86.12|85.19|85.19|83.8|88.9|92.6|92.6|89.51|91.06|87.04|83.03|78.71|79.02|80.25|83.65|88.59|86.73|86.12|81.8|77.78|74.08|74.7|73.15|70.99|68.21|60.65|59.73|58.34|59.26|59.42|62.04|63.58|58.95|60.81|60.81|57.41|59.26|62.04|59.88|54.94|56.79|54.94|55.56|54.02|46.92|41.36|43.37|42.29|47.23|48.46|52.16|49.39|47.23|50.31|56.49|58.95|60.81|55.56|58.95|58.03|57.1|54.02|58.34|58.65|61.12|62.04|67.29|70.07|69.76|72.23|74.39|71.3|75.31|71.92|69.45|66.67|69.14|63.89|58.03|61.12|58.03|51.08|54.02|48.77|58.49|57.72|57.1|58.95|63.28|57.41|57.72|54.94|52.47|56.18|61.42|71.92|75.01|81.49|77.78|71.61|72.23|74.08|71.92|79.02|80.25|82.41|82.41|80.25|80.56|76.24|75.01|72.84|71.61|71.61|71.61|72.54|68.83|67.29|68.21|62.35|58.18|57.72|55.87|54.94|54.32|54.32|56.49|59.57|58.31|58.34|57.26|58.34|55.41|54.17|56.95|51.86|51.39|50.62|49.39|47.84|48.77|49.54|48.15|49.08|50.19|49.39|48.15|47.84|45.99|44.91|44.29|43.52|42.13|40.59|41.05|41.67|40.74|41.05|39.82|38.27|37.35|37.19|37.5|35.96|35.5|35.8|36.27|36.11|35.5|35.03|34.19|34.72|35.45|35.34|35.35|36.27|35.8|36.73|35.19|38.27|37.66|39.05|39.51|38.89|39.35|38.74|37.35|35.96|35.96|36.11|35.5|35.8|35.65|34.88|34.57|34.11|34.42|35.19|34.42|35.5|34.72|34.26|33.18|32.72|33.95|32.56|32.1|31.95|31.18|31.18|32.41|32.1|31.33|32.56|33.03|30.71|31.02|31.33|31.18|31.79|30.25|29.32|29.63|27.93|27.55|28.4|28.09|27.24|26.55|26.93|26.93
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|48.47|55.37|56.78|53.65|60.08|58.67|48.94|50.04|48|47.37|46.75|49.26|45.18|54.12|53.96|55.37|60.55|63.06|59.61|59.29|61.8|58.35|61.18|64.31|68.39|70.59|80.16|77.33|72.63|72|69.33|67.45|59.45|59.61|63.37|69.96|60.24|56.47|58.67|53.02|50.82|49.57|51.14|48|46.27|45.18|43.92|45.49|43.61|47.69|45.18|58.04|65.26|59.92|63.37|63.69|57.73|62.75|62.43|60.24|56.16|54.9|57.1|56.47|49.57|42.67|32|32.47|27.92|28.24|27.92|27.45|27.61|27.92|28.39|31.37|38.27|43.61|41.41|46.12|49.26|50.51|44.86|52.71|58.04|63.06|62.75|66.2|70.59|75.45|78.12|81.57|81.1|86.27|83.14|81.57|81.88|89.73|85.33|75.29|79.06|61.18|57.1|61.18|50.2|84.55|78.43|80.16|85.18|98.2|90.04|88.47|75.92|76.86|86.59|95.69|127.06|142.12|146.82|147.45|142.43|150.59|150.59|151.53|163.14|155.29|178.82|166.28|155.61|148.39|151.22|144.31|144.94|152.16|141.49|151.84|154.67|156.55|151.22|153.73|146.51|130.91|125.49|126.12|130.2|127.06|130.51|133.65|146.2|150.59|150.59|148.08|160|149.96|153.1|166.28|157.65|165.49|162.35|149.96|146.2|156.24|163.14|149.65|145.88|144.63|144.31|137.61|136.47|128|127.06|125.49|123.89|121.1|117.96|117.77|121.26|115.45|112.31|111.37|109.8|111.37|109.8|112.31|112.94|111.06|110.49|116.71|114.2|109.8|108.24|103.53|104.47|106.04|108.55|108.86|112.94|113.57|115.77|108.86|115.45|118.59|120.78|122.67|115.14|122.67|116.71|108.24|109.8|109.49|105.73|104.16|101.02|100.71|103.22|96.63|91.29|94.12|93.8|93.49|99.61|99.45|97.57|96|93.18|97.57|90.35|88.47|88.78|85.33|82.51|88.47|88.16|86.59|86.27|86.75|81.1|78.75|78.43|74.35|78.43|74.04|71.84|74.67|60.71|62.75|64.47|65.88|64.78|65.26|66.04|67.77
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|9.99|9.87|9.9|10|9.95|9.8|10|9.9|10|10.14|10.5|10.7|10.8|10.56|10.66|10.35|10.2|10.15|10.1|9.5|9.25|8.45|8.27|8.3|8.19|9|8.7|7.845|7.05|7.9|6.7|6.55|5.5|4|3.8|3.84|3.704|3.798|3.675|3.615|3.75|3.799|3.799|3.75|3.5|3.4|2.95|2.365|2.15|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.5737|0.375|0.3309|0.4405|0.2867|0.2958|0.3026|0.3068|0.2625|0.2184|0.2095|0.1985|0.2208||0.0995|0.0818|0.0657|0.0668||0.0307|||||||0.0309||0.0278||0.0331||0.0212||||0.0221|||||||||||||||||||||||||||||0.0259||0.0135|||0.0143||||||||||||0.0185|0.018||0.0101|||||||||||||||||0.0148||||||||0.0383|||||0.0404|||||||0.0404||0.037|||0.037|||||0.037|||||0.037|0.0336|0.0336|0.0299|0.0299|0.0272|0.0286||0.0286|0.0303|0.0259|0.0272|0.0272|0.0256|0.0219|0.0202|||||||0.0188||0.0188|0.0188|0.0188|0.0188|0.0188|0.0239||0.0239|0.0242|0.0242|0.0266|0.0266|0.0188|0.0188|||0.0188|0.0182|||0.0182||0.0182|||0.0182|0.0182|0.0182|0.0168|0.0151|||||||||||||0.0062||||0.0062||||0.0072|||0.0072|||0.0083|||||0.0113||0.0111|0.0121|||||||||0.0201|||||||||||||||0.0201||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|33.17|32.83|32.69|32.22|31.05|31.75|29.29|30.3|31.19|28.66|29.27|27.63|28.04|29.66|29.71|29.12|29.3|30|31.04|31.67|29.19|30.03|29.69|30.23|31.26|32.42|33.04|33.24|31.72|32.56|32.16|32.54|32.72|32.8|32.49|32.63|33.65|32.13|32.28|29.96|31.82|29.96|31.81|32.41|30.34|29.23|30.98|29.4|26.2|25.24|23.94|25.35|27.91|25.72|24.38|22.88|23.63|25.86|27.01|25.36|24.59|25.76|24.61|23.15|21.67|20.96|21.29|24.57|22.84|27.3|29.51|30.22|30.22|32.43|33.33|32.53|33.85|35.41|36.66|36.47|35.27|33.6|34.41|36.45|34.62|34.37|34.83|35.04|34.83|32.01|33.35|34.83|33.6|31.32|29.18|29.24|29.2|29.2|27.47|25.78|25.23|25.57|24.19|23.73|22.13|23.19|23.36|23|22.63|23.98|23.46|22.52|22.11|21.42|22.38|21.29|22.31|23.36|23.07|22.27|21.06|19.81|20.02|19.02|19.92|19.73|20.1|19.5|18.98|18.77|20.02|19.46|18.29|18.31|18.56|18.46|16.22|18.25|18.27|18.23|17.94|17.5|17.73|17.31|16.68|16.73|16.81|17.1|17.31|16.48|16.5|15.7|15.22|15.6|14.45|13.64|13.83|13.47|13.14|12.97|13.1|13.31|13.99|13.95|13.74|13.66|13.26|13.26|13.56|13.33|13.97|13.33|13.41|13.56|12.93|12.78|13.12|12.97|13.08|13.95|13.93|14.01|14.49|14.43|14.95|14.99|15.08|15.45|15.54|15.52|15.12|14.83|14.87|15.22|16.58|16.04|15.85|16.04|15.35|14.77|14.66|15.08|14.22|14.29|13.95|13.91|13.66|13.76|13.37|13.66|13.2|13.22|13.6|12.83|12.55|13.12|13.14|12.47|11.91|11.95|11.49|12.18|11.78|12.6|12.91|13.08|13.58|13.06|13.14|13.6|13.43|13.33|13.51|13.14|13.39|13.85|13.49|13.26|13.35|13.18|13.56|12.95|12.93|12.95|12.72|11.68|11.51|11.41|11.85|11.87|11.87|11.34
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|5.371|3.979|4.575|5.272|5.968||3.183|3.083|3.979|4.675|4.973|4.973|5.073|5.172|5.272|4.973|4.973|5.073|5.073|5.57|5.172|5.172|5.868|5.172|5.868|6.067|5.868|5.669|5.57|5.868|6.366|6.565|6.266|6.266|6.565|6.465|6.565|6.764|6.565|6.863|6.962|6.962|6.863|7.062|6.863|7.758|7.261|7.36|7.559|7.062|7.261|7.46|7.858|7.659|7.127|6.823|7.582|7.733|8.491|8.795|9.098|8.795|8.264|9.401|9.022|8.567|4.549|8.264|9.856|12.13|8.643|9.553|10.614|10.311|10.917|8.491|11.372|12.13|12.055|11.979|11.448|12.206|13.268|14.405|13.874|15.163|15.618|15.921|14.632|12.889|12.889|13.344|13.192|13.495|10.614|10.235|10.614|8.036|7.961|7.733|7.809|8.416|7.354|7.582|7.733|8.946|7.582|6.899|7.582|9.098|6.99|7.127|8.112|7.885|8.719|8.188|9.704|9.629|9.553|9.249|9.856|10.842|10.917|11.524|11.827|11.6|11.676|12.206|12.13|12.434|13.268|13.04|12.585|13.192|12.434|12.358|12.813|13.344|12.889|13.04|13.268|12.282|12.889|12.889|14.102|14.102|15.163|17.438|20.47|17.438|14.026|14.86|15.315|13.723|13.04|12.13|13.647|13.95|14.405|12.13|11.372|10.614|10.614|10.614|11.372|10.917|11.751|10.387|10.008|11.979|13.495|14.86|12.13|14.86|14.253|16.755|18.954|19.409|19.03|20.394|19.712|18.575|18.954|21.683|21.911|20.546|20.773|21.228|23.503|24.261|25.019|25.929|29.568|24.109|23.806|23.048|23.503|21.835|22.214|21.607|21.228|22.138|19.636|20.773|18.954|18.196|20.47|21.228|22.896|24.185|20.47|19.333|20.925|22.29|21.001|23.806|24.261|25.626|25.019|26.687|28.81|29.871|30.326|28.507|29.947|31.084|27.294|27.294|25.171|27.294|27.294|28.052|32.752|33.51|34.269|36.391|33.814|34.875|24.564|24.261|23.806|24.261|24.413|24.261|25.171|21.759|22.896|21.001|21.532|21.986|25.019|23.806
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|12.7|13|11.1|11|11.3|12.3|12.51|13.6|12.81|12.14|12.55|13|12.9|13.3|13.2|13.01|13.5|13|14|14.5|13.89|14.25|15|15.8|16.11|16.5|16.5|15.85|15.7|15.69|15.24|15.69|15.91|15.2|15.2|16|15.7|16|16.1|17.3|17.5|17.53|18.4|18.5|18.7|16.32|17.65|17.71|17.8|18.2|18|17.75|18|19.01|18.294|17.913|18.294|18.294|18.934|19.056|19.361|19.056|17.394|16.769|18.141|17.547|15.245|16.007|15.458|16.922|18.294|17.532|19.834|19.361|19.529|20.581|21.343|20.886|21.038|19.971|19.818|20.886|20.581|21.038|20.581|21.495|21.648|21.663|22.867|19.666|17.684|16.922|17.105|15.245|15.855|15.443|15.55|13.568|13.72|13.568|13.72|12.516|12.684|12.653|12.661|12.508|11.739|11.434|11.281|11.434|11.434|11.739|12.043|12.043|11.891|11.601|12.196|12.196|12.188|11.967|10.443|10.595|10.519|10.824|10.656|10.123|10.29|10.397|10.748|10.671|10.702|10.961|10.671|10.504|10.961|10.946|11.281|11.205|11.51|11.586|11.373|9.985|9.741|9.757|9.94|10.367|10.519|10.382|9.757|10.214|9.825|9.299|8.476|8.857|8.72|8.903|8.842|8.72|8.537|8.385|8.324|8.69|8.987|8.918|8.842|8.979|8.842|8.857|8.69|8.537|8.324|8.377|8.339|8.08|7.935|8.308|8.08|8.08|8.004|8.232|8.552|8.842|8.537|8.4|8.4|9.139|9.589|9.757|8.918|8.08|8.156|8.232|8.53|7.943|8.004|7.927|7.927|8.385|8.537|8.537|8.865|8.994|8.842|8.385|8.385|8.385|7.927|7.927|8.08|7.622|7.546|7.546|7.333|7.546|8.08|8.08|8.004|7.927|7.927|7.013|7.47|7.622|6.708|7.295|7.318|7.318|7.927|7.622|8.842|8.842|8.842|8.537|8.888|9.299|9.147|9.452|9.376|9.452|9.604|9.604|9.741|9.833|10.214|10.809|10.336|10.671|10.641|10.671|11.114|9.437|9.894|9.147
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|105.91|95.83|90.28|86.24|80.7|84.73|79.99|78.17|78.68|78.78|80.19|79.69|80.85|82.21|81.25|81.55|82.01|84.73|84.98|83.32|83.27|83.27|81.7|81.2|82.97|84.98|84.33|85.74|87.76|88.41|85.74|84.58|82.21|81.45|82.71|84.53|87.25|83.22|87.45|83.27|78.83|80.14|80.44|81.2|84.07|87.76|90.78||||75.65|75.65|89.77|79.94|71.51|74.58|75.58|82.27|88.04|70.74|74.97|77.66|78.35|78.43|75.81|73.81|73.73|71.58|70.74|76.89|77.66|82.12|96.11|103.8|103.8|107.64|116.18|113.79|103.8|100.03|115.33|119.18|129.79|123.02|115.33|120.71|128.4|97.65|95.42|95.34|95.72|99.8|100.72|98.49|106.1|112.26|111.49|126.86|134.63|112.26|136.09|146.09|149.93|151.08|138.01|125.33|107.64|106.1|93.42|92.26|92.26|92.26|101.49|93.42|96.95|79.19|78.43|96.88|102.26|103.8|107.64|108.41|115.33|123.79|125.33|138.4|130.71|||||||||146.85|163|147.62|147.62|183.76|132.25|130.71|134.63|138.4|136.86||182.22|184.53|173|184.53|196.06|99.95|85.42|84.58|86.5|99.18|99.49|84.58|68.43|72.97|69.2|66.35|69.2|69.2|69.2||73.81|62.32|62.66|62.28|69.16|57.7|69.2|56.05|64.59||||73.81|53.9|69.2|69.12|58.43||53.82|54.67|77.66||84.58|84.58|76.89|69.2|76.89|65.43||53.82|49.98||49.98|53.82||49.21||54.59|54.59|53.82|50.05|60.47|54.97|49.98|||47.71|47.71|46.13|||47.67|46.13||61.7|61.7|61.59|67.28||69.2|65.35|60.74|56.9|50.36|||||||||46.52||64.59|64.59|66.12|71.89|65.35||60.74|57.67|||58.13|74.77
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.77|3.38|3.28|3.37|3.3|3.3|3.5|3.5|3.3|3.29|3.26|3.35|3.3|3.5|3.5|3.6|3.62|3.75|3.85|3.67|3.53|3.5|3.52|3.54|3.19|3.4|3.31|3.36|3.33|3.58|3.56|3.7|3.94|3.93|3.81|3.75|3.6|3.6|3.4|3.39|3.45|3.38|3.1|3.06|3.3|3.2|3.4|4.1|4.4|4.9|4.34|4.25|4.23|4.39|4.57|4.42|4.55|4.53|4.32|4.81|4.88|4.86|4.65|4.71|4.54|4.28|4.12|4.45|4.59|4.73|4.5|4.8|4.6|4.22|4.34|4.8|5.03|5.18|5.24|5.18|5.35|5.62|5.7|5.76|5.72|5.72|5.79|6.09|5.95|5.49|4.95|4.88|5.49|5.41|5.61|5.32|5.23|5.11|4.51|4.53|4.37|4.38|4.03|3.99|3.95|4.27|3.81|3.69|3.7|3.67|3.84|3.95|3.95|3.95|3.76|4.18|4.23|4.27|4.12|4.21|4.31|4.42|4.8|4.59|4.56|4.59|4.68|4.65|4.62|4.61|4.48|4.7|4.74|4.42|4.36|4.28|4.12|4.31|4.4|4.41|4.4|4.18|4.3|4.42|4.48|4.42|4.47|4.57|4.59|4.65|3.89|3.95|3.95|3.96|3.52|3.5|3.41|3.33|3.5|3.41|3.54|3.58|3.61|3.54|3.61|3.51|3.63|3.61|3.74|3.54|3.46|3.58|3.64|3.81|3.75|3.35|3.28|3.37|3.43|3.51|3.56|3.41|3.58|3.73|3.83|3.96|4.13|4.36|4.12|4.12|4.15|4.19|4.19|4.15|3.81|3.89|4.12|4.3|4.47|4.45|3.85|3.74|3.29|3.57|3.57|3.35|3.35|3.37|2.94|2.92|2.9|2.91|2.9|2.62|2.85|3.43|3.57|3.81|4.34|4.8|4.14|6.07|6.33|6.46|6.48|6.77|6.85|7|6.84|7.01|7.04|7|6.74|7.09|7.1|7.12|7.12|7.01|7|6.7|7.13|7.17|7.42|8.22|8.31|8.05|7.94|7.99|8.02|8.02|8.06|8.19
03449|17895|/equities/verneuil-participations|CACALL|10.895|8.441|7.824|7.926|7.947|7.655|8.235|6.588|6.176|5.567|5.649|5.147|3.994|3.912|3.912|3.912|3.726||3.912|3.912|3.912||4.085||3.706|3.706||4.097|4.097|4.776|4.776|4.385||2.866|||||4.517|||4.105||||||3.726||4.118|3.504||||3.201|4.08|4.331|||4.331|4.331|4.322|4.331|4.017|4.017|4.394||6.585||6.591|||7.219|7.219|8.161|6.591|8.161|7.533|7.527|6.34|6.152||6.591|6.528|6.189|6.585|6.466|6.528|5.807|6.089|6.152|5.901||5.898||4.708|4.708|||||5.681||4.68||||||4.457|3.895|||||4.303|4.303||4.457|||4.083|4.09|4.488|4.08|4.281|4.4|||3.704|||3.638|3.829||||5.65||||||||||5.775|5.772|4.356|3.766|3.34||||4.532||3.082||3.029||||4.52|4.52|4.708|4.708|4.667|6.34|6.139||||||||||5.129||6.277|6.277|||6.277||||6.277|6.61|||||7.847|||7.847|||7.847||7.847|7.847|10.659||7.847|7.847|7.847||||7.847|7.847||7.847|||7.847|7.847|7.344|||||||7.909|8.788||8.361|||8.349||||||||7.972|||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|1.2|1.16|1.25|1.16|1.15|1.15|1.25|1.25|1.25|1.26|1.23|1.17|1.12|1.07|1.07||1.05|1.05|1.05|1.07|1.05|1.05||1.07||1.07|1.05|1.09|1.06|1.05|1.07|1.07|1.07|1.06|1.05|1.09|1.07|1.07|1.07|1.07|1.03|1.03||1.03|1.06|1.01|1.02|1.02|1.03|1.02|1.07|1.08|1.08|1.08|1.06|1.06|1.06|1.08|1.02|1.06|1.07|1.03|0.96|0.95|0.88|0.91|0.84|1.01|1.03|1.05|1.06|1.06|1.07|1.07|1.07|1|1.07|1.05|1.05|1.05|1.05|1.08|1.07|1.08|1.08|1.08|1.09|1.07|1.07|1.05|1.04|1.04|1.04|1|1.03|1.02|0.98|0.98|0.96|0.99|0.95|0.99|0.95|0.92|0.89|0.88|0.86|0.85|0.9|0.91|0.91|0.96|0.85|0.86|0.88|0.86|0.86||0.88|0.88|0.88|0.86|0.86|0.87|0.87|0.86|0.86|0.86|0.9|0.88|0.88|0.88|0.85|0.85|0.89|0.92|0.88|0.92|0.92|0.9|0.88|0.87|0.88|0.87|0.88|0.85|0.85|0.88|0.88|0.84|0.84|0.84|0.86|0.82|0.8|0.79|0.8|0.8|0.76|0.75|0.75|0.76|0.76|0.75|0.75|0.75|0.75|0.76|0.76|0.75|0.77|0.76|0.79|0.8||0.82||0.83|||0.75|0.76|0.76|0.8|0.8|0.8|0.82|0.84|0.89|0.83|0.83|0.84|0.83|0.83|0.84|0.85||0.85|0.82|0.8|0.8||0.81|0.81||0.82|0.8|0.8|0.8|0.84|0.77|0.69|0.71|0.74|0.74|0.76|0.74|0.74|0.8|0.8|0.8|0.8|0.8|0.8|0.78|0.78|0.78|0.82||0.83|0.83|0.81|0.81|0.81|0.81|0.79|0.81|0.78|0.8|0.81|0.82|0.8|0.81|0.83||0.79|0.79|0.8|0.8|0.8|0.8|0.8
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||||||||0.0745|0.0676||0.0745|0.0714|0.0676||||0.0676|0.0646|0.06|0.0494|0.0449|||||0.0472||||||||0.0438|||0.0565||0.0626|0.0626||0.0628|||||||||0.0655|||||0.0624||||0.0726|||0.0765||0.0707||0.0826|||||||0.0869|0.0904|0.0869|||0.1066||0.1031|0.0985|0.0869|||0.117|0.117|0.117|||0.117|0.117||0.117||||0.1425|||0.1854||0.1095|||||||||||0.1738|0.2085||||0.1614||||0.1043||0.1043|0.0851||0.0846|||0.0663||||0.0811|0.0811|0.0811|||0.0846|0.0834|||0.1124||||||||||||0.1494|0.1494|0.1286|0.1158|||||0.139|0.139|||0.139|0.139|0.146||||||0.168||||||||||||||||0.1205|||0.1332|0.1135||||||||0.1622|0.1738||0.1506|0.183|0.1923||0.1923||0.2016|0.2015||0.2027|0.1935|0.1819|0.1761|0.1564||0.157|0.1573|0.1552|0.1518|0.1506|||0.1564|||||0.1621|||0.168|0.136|||0.128|0.1679||||0.1674||
03453|17684|/equities/alpha-mos|CACALL|4.587|4.682|2.922|2.828|3.098|3.142|2.702|2.514|2.067|2.011|2.017|2.074|1.948|2.262|2.168|2.199|2.193|2.174|2.413|2.155|2.514|2.658|2.784|2.878|2.953|2.859|2.878|3.393|2.52|2.545|2.671|2.891|2.828|3.079|2.884|3.77|2.765|2.891|3.079|3.048|3.142|3.613|3.896|3.494|4.085|4.65|4.524|3.77|4.179|5.09|5.279|5.656|6.227|6.347|6.026|5.94|6.754|8.622|8.814|8.143|8.152|8.382|9.197|8.631|7.333|5.652|4.579|6.706|7.942|9.101|8.957|9.484|11.017|10.212|10.155|10.682|11.486|12.166|11.592|12.837|11.975|11.113|10.538|12.454|12.655|11.687|13.508|14.839|9.963|11.017|8.239|8.814|7.377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|10.012|9.647|8.604|7.191|7.191|7.04|7.17|7.092|6.987|6.982|6.93|6.883|6.967|6.779|7.191|7.196|7.248|7.269|7.269|7.285|7.279|7.18|7.3|7.389|7.196|7.77|7.822|7.822|7.712|7.77|7.822|8.239|8.239|8.239|8.239|8.239|7.3|7.3|7.352|7.556|7.822|7.77|7.816|7.816|7.874|7.926|7.509|7.457|7.942|7.973|7.973|8.03|8.082|7.874|6.805|7.409|7.154|6.519|6.439|6.36|6.733|6.709|6.717|6.956|6.98|6.415|7.107|7.059|7.433|7.536|7.552|7.949|7.949|8.22|8.259|8.347|8.347|8.347|8.498|8.347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|21.53|21.66|22.98|26.68|26.69|26.69|26.69|26.69|26.68|24.21|24.11|24.11|24.11|20.7|20.7|19.77|19.3|19.31|21.65|20.72|21.65|21.65|21.65|21.66|21.66|20.72|24.34|24.34|24.34|25.96|25.96|25.96|25.96||22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|23.63|23.63|23.63|23.63|23.63|23.63|26.14|21.53|21.53|21.53|24.53|24.53|24.55|27.99|31.59||22.97|21.82|23.69|26.69|27.99|28.42|28.42|28.42|28.71|28.42|29.13|29.43|29.43|32.3|33.59|33.59|33.59|33.59|33.47|33.47|33.49|34.44|34.44|28.72|28.72|28.71|28.71|28.71|28.72|28.69|28.69|28.71|28.69|28.69|28.69|28.69|28.71|28.71|28.71|28.71|29.71|30.29|30.29|30.29|30.1|30.13|30.13|30.13|30.14|30.14|30.14|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71||||||||||28.71||||||||||||||30.29|||||||||||||31.15||29.28|25.91|||||27.26|28.71||||28.42||||||||||||||28.85|28.61||||28.82||28.84|28.85||28.87|28.85|28.71|28.85|28.87|29.41|29.44|29.43|28.71|27.42|29.71|25.98||30.13|30.13|30.86|31.01|29.71|28.71|28.85|28.71||28.71|28.71|29.14|29.14|29.14|29.07|29.28|29.41|29.57|29.43|29.7|29.57|29.56|29.57|29.57|29.57|29.56|29.57|29.57|29.57|29.57|29.7|30|29.99|30.29|30.27|30.83|30.99|30.95|31.12|31.15|30.7|26.77|31.41|31.44|30.72
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||17.53|||||||||||||||||17.53||||||17.53|||17.53|17.55||17.53|||||||||17.62|||||||||||||||||||||||||16.02|15.24||||||||||16.01|||14.48|||14.48|14.48|20.58||||||||||||||||||||||||||||||||||||||||||31.25|||||||||||31.25||31.25||||||||||31.25|||||31.25|||||||||||31.25||31.25|31.25||31.25|31.25|||31.25||31.25|||||||||||||||31.25|||||31.25|31.25|31.25|||31.25||||31.25||||||31.25|31.25||||31.25|31.25||31.25|||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|32|35.9|32.4|28.6|30|28.6|27.4|29.8|25.16|20.6|20.6|20|20|21.52|17.65|15.3|15.58|15.46|15.6|15.4|14.2|14|14.2|13.4|14.4|12.8|12.6|12.42|13|12.92|13|13.97|13.6|12.3|12.5|12|11.6|11.62|12.4|11.6|11.4|10.9|11.2|12|12.38|12.2|12.2|12.6|11.6|6.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|130.8395|134.4371|138.0347|142.011|153.3719|153.3719|170.4132|170.4132|168.5197|152.6145|134.6264|170.0345|149.5849|149.5849|144.2832|160.9458|162.8393|161.8925|170.4132|164.5434|135.7625|160.9458|162.8393|162.8393|161.8925|174.2002|162.8393|132.5436|138.224|153.3719|144.2832||142.011|142.3897|159.0523|170.4132|164.7328|164.7328|178.9339|160.9458|168.5197|151.4784|160.9458|151.4784|144.2832|144.2832|153.3719|168.5197|168.5197|181.7741|187.4545|182.7208|187.4545|158.863|158.7625|161.6491|158.7625|155.8759|174.0615|176.0821|222.8449|231.5047|248.2469|256.9067|219.381|288.6592|340.6178|380.7414|418.2671|453.1949|415.6692|392.5765|444.5351|464.7413|519.5865|482.0608|482.0608|470.5144|493.6072|490.7206|505.1535|525.3597|533.7308|534.0195|597.5245|560.2874|461.8547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|895|895|890|890.5|890|890|890|890|970|934|859|710|739.5||748|731|730|730|706|706.5|724|733|725|718|718|755|690|663|664|639.5|650|643|651|640|643.5||652|655|640|635||635|628|640|626.5|670|670|670|670|667|642|649|661|665|666.81|704.31|686.02|647.91|647.91|625.04|625.04|625.04|625.04|625.04|625.04|625.04|625.04|632.66|640.29|647.91|640.29|639.98|636.47|612.08|609.8|597.6|594.86|592.57|579.31|612.85|579|581.44|596.08|618.94|611.32|602.17|600.65|625.04|602.48|611.32|609.8|577.78|536.62|525.95|520.61|520.77|518.17|519.85|510.7|524.42|526.71|503.08|510.86|533.42|548.66|594.55|504.61|511.01|480.06|431.43|472.59|500.03|503.23|499.27|533.57|511.01|556.44|584.95|510.7|510.7|545.77|539.67|553.39|567.87|594.55|582.66|585.56|580.83|579.46|576.26|548.82||625.04|545.77|537.38|525.95|517.56|527.63|527.47|525.95|532.05|503.39|504.61|515.43|518.33|545.77|475.64|510.7|503.08|506.13|495.46|502.32|486.16|455.82|496.98|504.61|431.43|435.24|399.57|357.04|312.83|312.52|324.72|312.52|265.26|256.88|266.79|272.73|242.39|301.85|320.14|304.9|312.52|289.65|250.02|240.72|240.87|234.77|235.23|237.52|240.87|242.24|251.54|266.79|260.69|251.54|267.55|264.5|225.62|226.39|222.12|239.34|213.43|198.18|198.03|198.18|198.18|198.18|191.32|189.95|198.18|189.8|187.51|176.08|181.11|167.69|160.07|148.64|148.79|142.54|141.47|141.63|141.93|145.59|149.4|150.92|140.25|150.16|152.45|152.45|150.92|152.3|157.17|157.17|167.69|157.94|170.59|168.46|170.59|168|169.98|172.27|173.03|173.79|175.32|179.74|176.99|167.24|160.22|162.36|160.38|161.14|160.53|163.27|158.7|155.19|152.6|154.28|152.91|156.72|152.91|157.02
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|47|40|40|39.4|45|39.5|33|33|27|24.95|22.95|20.3|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|499.8786|515.3034|464.1729|397.6177|386.1919|391.3335|382.7642|347.0585|288.5013|259.3656|251.3675|242.7982|228.5159|238.5135|226.5164|213.948|214.2337|217.0901|202.8079|199.9514|192.8103|190.8108|178.5281|179.8135|191.3821|185.6692|184.6694|187.383|186.2405|195.8096|197.095|194.5242|189.9539|187.0974|199.523|198.3804|205.6643|197.9519|194.3813|197.3806|184.241|171.1013|179.9563|175.1003|171.3869|182.8127|174.1006|173.9577|165.674|165.674|166.8166|166.6738|167.3879|165.5312|164.1695|161.1212|152.9781|152.412|156.7666|156.3312|148.9718|158.9439|142.3963|142.4399|130.4211|109.8237|113.2203|138.0417|145.9236|152.891|150.2347|145.4446|141.5254|148.1445|160.0326|156.7231|138.4772|153.1087|163.2986|168.5241|161.1212|159.3794|162.8631|165.4759|165.8678|174.3593|156.7666|148.4928|132.8162|134.9935|109.3883|107.9948|104.5111|105.861|106.6884|108.8657|112.1317|106.6884|101.8983|95.2793|93.7551|93.6245|88.399|88.8344|88.8344|85.9168|78.2962|77.5124|78.122|78.3833|79.3413|72.9836|72.6352|72.1997|69.7611|66.1033|73.9416|73.7674|66.3645|66.6258|66.1903|67.0613|66.8871|67.4096|67.2355|74.0287|73.1578|73.6803|73.5061|68.8031|71.4159|66.9742|66.8|66.6258|66.9742|68.8031|64.884|62.7066|67.4096|69.6741|70.7192|67.2355|65.7549|68.1064|67.4967|69.2386|70.9804|71.4159|70.545|70.9804|69.6741|72.7223|65.842|66.1903|62.2712|62.7066|56.436|52.3426|52.2555|51.4717|46.3332|44.4172|40.1584|43.5463|48.3364|49.5557|49.8169|52.0814|51.2975|48.0751|59.0488|65.3194|71.8514|71.8514|65.7549|68.8031|60.0939|63.2292|62.5325|71.1546|72.1997|76.6415|85.3507|87.7893|88.8344|89.6183|91.4472|88.8344|94.8438|79.2542|81.8575|83.5629|83.2218|83.5629|85.4388|81.4312|97.2058|99.5933|91.4076|94.6477|90.8107|89.5316|85.2682|82.5397|80.5785|78.0204|68.6409|68.4704|64.4628|63.9512|58.4087|57.1297|60.711|59.6025|57.5561|58.7498|60.0288|58.4087|61.8195|63.0985|57.9824|54.6569|53.0368|54.1453|54.9127|56.7886|52.44|50.5641|50.7346|45.9596|41.3551|41.7814|40.8435|41.0993|41.2613|41.6962|41.3551|41.3551|40.8861|40.9288|41.3551|40.0761|37.8591|39.2319|38.3622|38.1149|38.7544|37.9444|37.9444|38.0296|38.797|38.7118
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|165|167.1|163|151.9|157|142.5|151.5|139|130|124.6|121.8|116|115|129|117.6|119.4|119|123|118.5|107.8|107|100.9|97|99|102.7|110.6|107|100|94.5|103|97.05|87|86|86.4|82|83|81|80|77|88|86.3|88.75|83.15|87.05|95.5|92.5|100|98|103.5|110|100|99|101|103.55|101.3|98.94|87.73|94.9|97.57|86.29|85.45|89.03|80.04|74.09|73.18|56.18|57.09|81.71|84.23|101.38|102.6|109.23|106.79|106.1|106.56|106.56|115.48|125.01|119.9|114.26|107.48|107.86|99.09|99.47|84.61|82.32|85.75|83.08|80.11|78.89|76.22|72.49|73.94|81.1|84.61|80.04|74.01|75.46|70.43|68.22|68.98|68.22|66.62|64.03|57.93|58.69|57.17|56.86|57.17|59.07|59.46|56.1|55.87|52.59|49.55|50.31|47.87|46.5|47.11|49.01|48.78|50.92|49.55|48.78|49.55|48.17|50.46|53.36|51.76|53.05|52.44|52.14|53.36|46.5|48.86|50.84|48.63|49.55|53.43|52.67|53.43|54.12|53.81|50.31|51.45|50.69|50.99|52.37|56.03|55.64|53.74|56.79|54.12|53.36|55.26|52.98|52.59|45.96|45.66|45.96|46.88|44.97|47.72|47.26|44.97|43.37|||36.7|38.11|40.32|41.54|44.29|43.45|46.5|45.12|42.08|54.88|55.11|55.11|55.64|54.88|53.74|54.88|54.88|54.5|53.74|55.11|53.74|57.93|50.69|49.93|51.76|48.1|46.19|44.9|47.49|48.78|44.59|40.93|40.4|40.48|36.97|35.83|35.44|36.13|34.84|32.78|32.31|31.4|29.27|28.43|28.58|29.8|27.44|27.82|28.58|29.65|29.73|29.34|29.35|28.97|28.28|27.44|29.45|26.97|26.72|25.15|24.54|22.87|23.52|23.63|24.01|23.25|23.25|23.86|21.72|21.5|21.35|21.88|20.96|19.06|19.82|19.59|20.58|20.58|20.43|21.19|22.11|22.11|19.82|20.2
03473|17690|/equities/aubay|CACALL|29.125|27.525|26|24.775|26.875|27.775|22.25|23.788|17|16.65|10.627|11|9.25|9.238|9.225|9.145|9.5|7.925|7.247|7.237|7|6.75|6.625|6.75|6.532|7.5|6.75||7.247|6.375|7.05|7.125|6.8|7|7.463|7.6|7.2|7|7|6.875|7.375|7|7.5|7.475|7.45|6.875|6.5|5.9|5.875|5.53|5.375|5.875|5.5|6.375|5.526|5.286|5.145|5.652|5.641|5.679|5.717|5.717|5.157|4.421|4.554|4.116|4.116|4.573|4.955|5.145|5.145|5.259|5.145|4.955|5.679|4.383|4.612|5.336|5.526|4.688|3.621||1.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|17.5|18|18.6|17.12|14.05|14|13.7|14|14.5|16|16.87|14|13|12.96|11.8|13.01|13|14.51|15.02|15.44|14.91|14.99|14.95|13.5|13.9|14.01|14|14.02|13.5|13.5|14.2|14.05|14|13.5|13.92|14|13.5|14|13.72|14.05|15.1|16|11.99|12.2|12.4|12.5|11|12.3|12.9|13.1|16.4|19.5|21|19.5|20.428|17.76|20.596|24.239|23.782|29.575|30.49|30.337|31.069|31.557|32.472|25.688|19.513|20.962|22.258|25.002|19.056|33.844|36.893|36.999|40.094|39.637|39.713|40.262|39.332|43.372|41.923|44.073|45.857|43.463|39.942|42.381|47.412|43.463|40.856|42.533|43.89|37.579|37.335|31.999|29.118|28.051|27.517|27.441|27.609|27.746|28.203|26.679|28.523|29.194|28.203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL||8.002|8.051|8.342|9.215|9.807|9.807|8.778|8.749|8.73|9.69||9.021|12.998|8.672|9.555|10.621|10.621|10.631|11.155|||11.155||11.64|12.222|11.64|11.883|12.222|12.823|12.222|13.91|12.707|13.376|13.483|13.289|12.125|11.921|11.33|11.931|11.931|11.136|11.136|11.145|10.951|11.63|11.97|12.6|12.61|13.415|13.58|11.834|11.824|11.834|11.682|11.978|10.129|9.131|9.161|7.8|8.865|9.161|9.464|9.464|9.464|8.229|8.666|9.094|8.924|8.902|8.902|8.895|9.324|9.338|9.324|9.279|9.612|9.686|9.686|9.693|10.943|10.958|11.978|11.105|12.274|11.83|11.837|11.534|11.682|11.46|10.44|9.287|9.168|8.141|8.207|7.956|8.429|7.771|7.697|7.394|8.577|9.168|7.911|7.837|7.837|7.542||8.274|8.725|9.02|10.499|10.351|10.647|10.647|10.647|10.647|11.756|11.83|9.915|11.682|11.682|11.682|11.83|11.534|11.682|11.534|11.534|10.795|10.943|11.091|11.231|11.165|11.46|11.46|11.608|11.667|11.645|10.647|10.647|10.795|10.802|11.165|11.179|11.46|12.126|12.569|11.83|11.83|11.253|12.274|11.83|11.845|13.013|11.386|12.052|12.377|13.309|11.83|12.274|10.129|12.215|12.229|12.237|11.534|11.815|12.2|12.126|11.697|12.954|12.939|13.161|13.161|13.605|12.584|14.64|14.773|14.78|15.069|14.714|14.78|14.677|14.714|14.566|12.274|13.937|13.886|13.752|15.305|15.364|15.379|15.527|14.788|15.823|15.941|16.266|15.971|16.71|16.784|16.828|16.34|16.71|16.562|16.68|16.562|16.71|17.006|15.527|16.118|16.547|17.301|17.08|15.246|14.403|14.041|14.048|13.309|12.865|13.309|13.678|13.752|13.545|13.531|13.161|13.161|13.161|13.9||13.9|14.048|14.048||14.063|14.788|14.196|13.752|15.527||14.063|14.063|15.527|15.231|15.231||14.64|14.788|14.935|13.826|14.861||14.861|14.935|15.009
03476|17693|/equities/aures-technologie|CACALL|15.415|14.1|13.99|14.105|14.5|13|13.3|13.25|13.15|13.775|14.25|14.35|15.74|16.53|12.865|16.8|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|138936.9844|127256.4375|103280.5859|92214.8125|94981.2578|82931.8516|83608.0938|89140.9844|69468.4922|55021.5039|54960.0273|55328.8867|47459.8906|55267.4102|58402.7148|49242.7109|44570.4922|39959.75|39037.6055|39959.75|39959.75|35656.3945|35349.0117|37500.6914|38115.457|39836.8008|37131.832|35963.7773|35349.0117|36148.207|35656.3945|35041.6289|32521.0898|32521.0898|32090.7539|30123.5059|28586.5918|29201.3574|30123.5059|32582.5664|25266.8594|30123.5059|34426.8633|34426.8633|41189.2813|36885.9258|39283.5117|32029.2773|31353.0352|32797.7344|27664.4434|26311.959|27541.4902|21092.6016|19587.5605|18753.4492|19212.6777|20037.418|17338.2715|17338.2715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|15.27|14.41|15.32|15.27|15.46|15.58|15.27|16.22|16.13|16.22|16.03|16.7|17.08|16.7|17.17|16.32|16.27|18.04|18.18|18.13|16.7|17.5|17.46|19.75|21.95|19.64|18.65|18.71|18.68|18.61|18.23|18.9|17.08|16.01|16|15.38|14.7|15.08|15.17|14.79|14.6|14.55|14.12|13.46|13.36|13.46|13.55|13.6|13.93|13.46|13.09|13.27|13.65|11.49|11.49|11.64|11.93|11.64|11.65|11.51|11.64|11.64|11.49|11.57|11.65|11.64|11.49|11.78|11.81|11.64|11.64|11.65|11.76|11.68|11.62|11.64|11.2|11.35|11.35|11.23|11.51|11.71|11.57|11.13|11.86|12|12.37|11.96|11.64|11.57|11.48|11.32|10.91|9.75|9.7|9.75|9.6|9.44|9.24|9.38|9.18|9.75|8.8|8.29|8.22|8.15|7.46|7.71|7.27|7.65|7.67|8.06|7.57|7.93|7.57|8.44|8.87|8.93|8.99|9.3|9.6|9.75|9.7|9.75|9.31|8.95|9.53|10.04|8.82|9.24|9.09|8.96|8.74|8.76|8.74|8.98|8.51|9.02|9.46|8.32|8.32|8.16|8.42|8.15|8.22|8.37|8.29|8.29|8.35|8.15|8.26|8|7.94|7.42|7.2|7.27|7.13|7.27|7.13|7.07|7.13|7.06|7.06|6.98|7.06|7.27|7.13|7.06|7.27|7.57|7.49|7|7.14|7.2|7|7.27|7.57|7.58|7.35|7.64|7.57|7.71|7.71|7.67|8|8|8.05|8.15|8.42|8.15|8.02|8.29|8.95|8.74|8.15|8.05|8.44|7.78|8.38|8.44|8.73|8.57|8.73|8.73|9.24|8.99|8.73|8.87|8.95|9.79|9.17|9.17|9.17|9.09|8.87|9.03|9.02|9.02|9.12|9.4|9.19|9.31|9.46|9.38|9.34|9.31|8.89|9.38|8.98|8.44|8.32|8.37|8.44|8.37|9.15|8.45|8.73|8.99|9.24|9.35|9.89|9.94|10.04|10.47|10.2|10.47|10.18|10.55|9.97|10.55|10.05|10.04
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|7.16|8|7.06|7.12|7.1|7.5|7.1|7.2|5.91|5.42|5.05|5.52|5.7|6|6.1|6.3|6|6|6.6|6.11|6.7|6.8|8|7.05|7.1|7.05|7.05|7.5|7.1|6.79|6.52|7|6.5|7.7|8.6|8.7|9.2|9|9.45|9.45|9.46|10|8.38|8.8|7.6|6.38|6.34|6.5|6|6.5|5.72|5.46|7.2|6.88|6.86|7.622|7.622|9.147|9.894|9.33|10.519|11.281|9.909|16.617|16.129|16.617|15.397|16.16|16.007|16.541|20.886|21.114|20.581|19.818|17.532|18.751|21.038|22.867|22.867|23.477|23.477|25.154|23.63|24.392|25.307|25.154|26.831|25.154|24.849|23.63|24.239|22.09|22.867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|4|4.111|3.989|3.744|4.444|4.556|4.444|4.111|4.134|4.444|4.556|4.65|3.778|3.956|3.856|3.556|3.661|3.761|3.612|3.422|3.561|3.478|3.467|3.333|3.333|3.211|3.278|3.279|3.333|3.5|3.556|3.639|3.711|3.817|3.681|3.811|3.772|3.779|3.978|3.3|3.406|3.333|3.388|3.411|3.406|3.406|3.406|3.489|3.444|3.404|3.478|3.489|3.472|3.333|3.269|3.32|3.151|2.964|2.795|2.863|2.913|3.083|3.074|3.049|2.49|2.744|2.71|2.897|3.132|3.125|3.288|3.854|3.777|3.727|3.862|3.913|3.676|3.86|4.065|4.167|4.235|4.49|4.489|4.623|4.828|4.828|4.978|5.014|5.082|5.109|4.912|4.54|4.421|4.485|4.336|4.641|4.269|3.896|3.964|4.13|4.235|4.15|4.065|4.15|4.235|4.133|3.693|3.423|3.896|4.075|4.235|4.319|4.37|4.319|4.319|3.896|3.811|4.358|4.507|4.895|5.082|5.276|5.556|5.844|5.912|5.488|5.42|5.495|5.603|5.441|5.005|4.853|4.741|5.082|5.234|5.742|3.828|3.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|6.252|6|5.802|6|5.57|4.98|4.72|4.34|4.338|4.29|4.38|4.28|4.202|4.278|4.1|4.1|4.16|4.208|4.02|3.778|3.5|3.6|3.522|3.608|3.504|3.72|3.68|3.67|3.62|3.45|3.5|3.6|3.64|3.7|3.51|3.508|3.2|3.15|3.08|3.05|3.01|3.038|3.088|3.1|3.16|3.258|2.968|3.048|3.02|2.56|2.518|2.558|2.53|2.518|2.5|2.534|2.531|2.439|2.357|2.558|2.531|2.198|2.134|2.058|1.921|1.601|1.387|1.765|1.796|1.86|2.089|2.104|2.256|2.241|2.223|2.317|2.561|2.479|2.576|2.497|2.454|2.561|2.595|2.342|2.14|2.076|2.631|2.101|1.97|2.018|1.802|1.531|1.512|1.524|1.555|1.485|1.395|1.231|1.348|1.295|1.245|1.277|0.911|0.903|0.903|0.915|0.847|0.84|0.766|0.758|0.713|0.738|0.63|0.617|0.648|0.646|0.678|0.694|0.691|0.692|0.646|0.656|0.689|0.635|0.701|0.747|0.785|0.785|0.71|0.69|0.702|0.687|0.617|0.617|0.61|0.665|0.61|0.61|0.61|0.617|0.617|0.651|0.621|0.579|0.579|0.566|0.583|0.582|0.624|0.561|0.572|0.513|0.515|0.499|0.484|0.479|0.479|0.492|0.457|0.461|0.472|0.465|0.503|0.502|0.457|0.463|0.438|0.419|0.428|0.418|0.419|0.454|0.446|0.442|0.419|0.409|0.426|0.431|0.43|0.476|0.48|0.486|0.506|0.511|0.524|0.538|0.534|0.536|0.495|0.495|0.495|0.495|0.526|0.495|0.45|0.431|0.429|0.431|0.427|0.419|0.434|0.45|0.427|0.402|0.378|0.297|0.305|0.281|0.267|0.259|0.258|0.259|0.258|0.257|0.264|0.277|0.271|0.277|0.266|0.257|0.267|0.258|0.252|0.272|0.286|0.297|0.29|0.284|0.282|0.293|0.287|0.294|0.291|0.293|0.293|0.295|0.31|0.311|0.306|0.298|0.296|0.297|0.301|0.302|0.304|0.294|0.295|0.294|0.288|0.287|0.264|0.271
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|45.49|44.1|45.5|41.3|42.42|42.85|39.2|41|44.27|45.05|45.74|46.2|46|49.65|45.49|47.1|48.5|50.5|48.1|50.2|52.1|52|51.4|50.4|52.1|51.5|52.4|53.9|52|51|55|52.8|55.1|51.75|50.3|49.01|53|48|46.5|47.5|49|49.8|46.14|45.43|48.2|48.4|51.1|54.45|54.45|53|47|48|47|48.25|47.72|44.97|46.8|50.31|55.64|53.36|53.97|54.96|52.14|52.9|50.57|48.78|46.02|46.95|46.48|47.26|50.16|53.2|54.42|54.71|56.41|58.63|61.59|65.55|64.94|66.76|67.08|66.77|69.36|71.65|71.33|69.36|69.06|62.81|63.6|63.27|69.59|70.87|73.36|70.51|69.67|69.36|76.53|73.94|68.59|63.45|69.36|69.14|65.23|67.09|64.03|67.86|63.88|59.46|62.49|67.09|62.81|62.81|60.83|60.46|60.37|58.68|64.18|65.55|70.43|67.69|69.97|62.66|65.52|67.99|75|73.02|78.21|82.32|79.27|70.89|73.18|74.24|73.79|73.86|72.79|69.67|63.72|65.1|68.53|68.6|70.66|66.09|64.87|62.89|65.93|64.33|66.7|69.36|69.36|70.89|70.89|70.89|67.99|67.69|67.08|63.65|61.74|59.3|58.69|59.07|57.78|59.68|59.84|58.69|57.63|58.69|57.32|57.85|59.07|56.79|54.04|52.14|53.97|56.41|58.31|56.03|55.26|55.64|55.42|53.81|52.21|53.66|53.43|53.36|56.1|54.73|51.83|49.39|45.12|43.75|43.3|43.22|43.45|43.75|42.84|44.29|42.53|42.3|41.85|42.23|43.45|42.46|43.75|43.22|43.75|44.9|41.39|40.4|41.16|40.02|38.19|36.74|36.6|38.72|36.09|34.3|34.07|34.15|34.91|35.44|34.99|34|34.68|32.05|31.71|31.44|31.25|31.33|31.18|31.71|31.63|32.2|31.82|30.68|31.44|31.4|30.79|29.46|30.34|30.57|30.49|30.6|29.92|30.41|31.02|31.25|30.95|30.87|30.57|29.42|30.3|26.68
03487|17702|/equities/bigben-interactive|CACALL|26.75|29.023|21.714|21.252|18.203|19.228|20.143|15.274|13.758|13.998|13.767|13.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||25.9|28.43|||||27|27|27||27.4|27.4|27.4|27.2|27.8|27.2|26.9|26|||26|26||26.43||23.96||25.2||||25|25|25.2|||||23.1||||||23.1|23|23.01||21.99|24.39|25|||23.02|25.535|24.544||25.703|25.611|||24.392||||19.056|||25.901|25.901||25.916|||25.916|25.764|25.916|25.916|24.697|24.697|||24.697|24.925|24.925|23.63|23.782|23.782|23.995|24.392|||24.072||23.63||||22.883|22.867|22.867||||||22.883|22.883|23.172|23.401|23.203||23.203||23.081|23.081||23.02||24.392||24.392|24.392|||23.477||23.401||23.355|24.392|24.392||24.392|24.392|24.392|24.392|23.98|24.407|23.95||24.392|23.889|25.459||24.544|24.087|24.392|24.392|25.047|24.392||21.419|22.166|24.316|22.562|23.172|23.172|24.849|24.392|25.611||25.611||||24.392|24.392|24.88|25.154|25.154|||24.697|25.611|24.392||||24.392|||24.468||||24.392|24.392|25.139|25.139||27.898|23.111|23.02|23.02|24.392|||22.867|22.867|23.172|23.02|||25.154|23.934|24.392|25.154|20.886|17.638|16.785||17.029|||19.849|||||18.904|||||||||||18.004||18.629|17.532|17.532|||17.913||17.837|||16.785|15.626|18.827|||18.827||
03490|7031|/equities/boiron|CACALL|14.6|14.12|14.32|14.95|15|15.95|16.12|16.2|14.75|14.2|14.25|14.25|14.28|14.75|14.5|15|14.7|14.57|14.53|14.75|14.88|14.88|14.97|15.38|14.75|15.49|15.46|15.18|15|15.25|15.28|15.25|15.7|15.88|15.59|15.79|15.8|14.25|14.12|14.25|14.25|14.47|14|14|13.76|14.25|14.32|14.49|14.75|15.75|15.25|16.23|16.26|17.43|15.93|15.72|16.39|17.26|17.49|16.38|16|16.05|15.85|16.01|15.47|14.94|15.17|15.21|15.32|16.16|16.46|16.2|15.32|15.74|16.16|16.39|16.77|16.31|16.39|17.91|18.18|17.95|17.15|17.8|17.15|16.58|16.88|16.31|15.63|16.24|16.35|16.12|16.58|16.69|15.59|15.63|15.24|15.63|16.01|15.82|14.64|13.3|13.26|12.96|13.34|12.77|12.46|12.92|12.12|12.23|11.89|11.55|11.78|11.78|10.86|12.08|12.2|12.95|13.03|12.12|12.2|12.5|12.77|12.88|13.07|12.92|13.26|13.34|13.34|13.15|13.72|13.72|13.53|13.3|13.09|12.63|12.58|12.98|12.88|13.53|13.24|12.41|12.5|12.39|12.37|12.39|12.39|13.11|13.24|13.32|13.32|13.24|13.24|13.24|13.43|13.15|12.67|12.01|12.01|12.14|11.91|11.81|12.39|11.45|11.51|11.34|11.24|11.26|11.36|11.03|11.24|10.96|11.41|11.51|11.28|11.62|11.66|11.7|11.7|11.34|11.85|11.62|11.78|11.66|11.93|11.91|12.12|12.2|12.29|12.52|12.54|12.58|12.48|11.99|11.93|11.78|10.79|10.27|10.27|9.95|10.18|10.1|10.06|10.06|9.72|9.97|9.74|9.62|9.83|9.49|9.09|9.11|9.11|9.15|8.86|9.05|9.3|9.38|9.7|9.78|9.68|9.55|9.47|9.4|9.72|9.38|9.05|9.2|9.39|9.19|9.19|9.45|9.34|9.27|9.15|9.3|8.98|9.2|9.24|9.09|9.35|9.01|8.88|8.88|8.88|8.67|8.65|8.75|8.77|8.69|8.56|8.86
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.4|0.4|0.4|0.41|0.42|0.41|0.4|0.4|0.41|0.41|0.39|0.38|0.35|0.38|0.39|0.38|0.39|0.4|0.39|0.39|0.39|0.39|0.38|0.38|0.4|0.42|0.41|0.41|0.42|0.39|0.37|0.37|0.37|0.37|0.38|0.39|0.41|0.42|0.4|0.39|0.39|0.39|0.39|0.42|0.41|0.39|0.37|0.38|0.37|0.38|0.35|0.29|0.3|0.3|0.3|0.32|0.31|0.32|0.32|0.29|0.28|0.28|0.28|0.29|0.29|0.27|0.25|0.24|0.27|0.3|0.31|0.3|0.31|0.33|0.34|0.36|0.36|0.37|0.36|0.35|0.36|0.37|0.36|0.4|0.34|0.34|0.34|0.33|0.32|0.34|0.3|0.3|0.29|0.28|0.27|0.26|0.26|0.27|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.23|0.24|0.24|0.23|0.22|0.22|0.22|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.23|0.25|0.27|0.26|0.25|0.25|0.24|0.22|0.2|0.2|0.21|0.21|0.19|0.2|0.2|0.2|0.2|0.19|0.21|0.19|0.19|0.18|0.17|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.13|0.14|0.15|0.14|0.14|0.15|0.14|0.15|0.14|0.15|0.15|0.14|0.14|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.16|0.15|0.15|0.15|0.13|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|||0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.15|0.16|0.15||0.17|0.18|0.18|0.16|0.16|0.15||||0.19|0.2|0.18|0.19|0.18|0.19|0.2|0.18|0.18|0.18|0.19
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|4.5|4.33|4.24|4.2|4|4.3|4.5|4.47|4.36|4.55|4.33|4.12|4.22|4.23|4.19|4.15|3.89|4.17|4.17|4.25|4.22|4.36|4.25|4.12|4.15|4.24|4.25|4.26|4.3|4.38|4.45|4.38|4.62|4.62|4.67|4.75|4.47|4.19|4.22|4.19|4.25|4.41|3.85|4|4.04|4.38|4.45|4.25|4.45|4.46|4.6|4.6|5.25|4.93|4.8|4.88|4.84|4.95|5.2|5.03|5.16|5.6|5.68|5.83|5.15|4.95|4.69|4.95|5.11|4.95|5.3|4.86|5.18|5.54|5.64|6.02|5.75||||6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|12.0887|11.1797|11.5568|12.0887|12.5723|13.6361|13.491|14.3614|12.5723|24.1775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|73|76|80|68.3|68|68.05|68.6|70.35|72.6|71.15|69|63.75|60.15|57|58.1|60|63|64|62|60.2|60|58.55|59.8|58.5|58|59.5|59.5|56.1|52.5|51.1|52.5|53|55|58|52|50|45|40.94|39.41|35.5|36|35.51|36.1|35.37|35.05|36.61|38.59|39.81|39.85|36.6|41.3|42.6|47.26|45.13|46.5|46.65|48.48|50.31|50.31|48.63|48.8|51.07|49.79|45.73|45.58|46.95|48.78|54.73|56.1|54.88|53.51|54.27|57.92|63.72|64.79|69.82|70.89|73.33|73.5|74.24|73.94|76.38|76.22|77.75|73.18|73.79|74.7|71.35|71.04|70.22|70.45|68.77|68.63|61.74|61.13|61.89|60.98|60.98|60.98|60.98|60.98|57.93|55.34|51.85|48.94|52.14|51.07|50.31|50.16|46.04|43.45|44.82|43.6|42.99|42.99|43.43|45.12|47.24|44.99|43.91|40.7|39.87|39.79|40.4|40.09|39.64|39.64|37.81|35.98|35.83|37.35|38.72|36.74|37.81|38.49|39.64|39.64|39.64|39.64|39.79|40.4|36.13|35.98|36.74|38.87|39.64|39.64|39.79|40.4|38.11|37.96|38.11|36.59|38.11|39.79|38.72|38.87|35.06|35.06|35.37|37.05|38.36|38.42|38.57|40.25|39.65|39.35|40.86|42.23|41.47|44.9|42.15|40.4|40.7|41.31|42.23|42.69|39.03|38.87|37.96|39.48|39.03|40.55|42.23|39.18|39.33|40.4|42.53|43.3|44.52|43.3|44.82|42.66|39.32|38.33|37.96|38.25|38.8|36.28|36.36|37.35|37.35|36.74|38.71|38.26|39.94|40.55|37.65|34.33|34.91|34.15|32.78|32.78|32.78|31.36|32.47|34.3|35.22|37.52|30.64|31.86|34.61|34.76|39.79|39.82|40.86|38.3|40.4|40.86|43.45|44.97|46.5|47.26|47.87|48.02|47.4|47.34|48.63|49.24|51.91|53.04|53.97|54.88|54.12|53.36|55.19|53.05|51.83|48.78|48.78|48.78|49.55
03498|17708|/equities/ca-toulouse-31-cci|CACALL|80|80|79.7|79.2|78|78|78|78.7|78|77.95|79|77.7|77.9|79.1|78|78.25|77.4|78.1|78.1|77.85|78|78.7|78.1|77.3|77.2|77.6|78.9|77.9|78.9|78.2|78|78.2|78.5|77.35|78.15|77.5|79.27|78.34|79.31|78.43|79.31|78.04|78.14|77.36|75.4|76.38|74.61|75.4|74.42|73.93|72.26|70.5|71.77|70.5|70.91|70.16|68.97|69.19|70.91|68.67|68.67|68.67|67.17|66.88|68.67|65.68|65.68|64.19|65.68|65.68|65.68|65.68|64.94|64.94|64.94|64.94|64.19|63.89|64.94|64.79|64.79|62.7|63.44|63.74|63.89|64.04|64.04|64.14|64.14|63.89|64.19|64.19|63.44|63.89|63.29|62.26|61.96|61.95|62.7|63.86|63.44|64.49|64.04|63.44|62.7|64.04|62.7|62.7|61.2|61.2|61.05|61.96|61.95|63.29|63.44|62.7|62.7|62.7|62.7|62.7|62.7|62.7|64.64|62.7|62.7|62.7|64.49|64.19|64.19|65.23|62.99|62.99|64.19|64.49|62.77|62.77|64.19|62.7|63.74|61.95|63.44|61.95|61.95|63.44|63.44|63.44|62.7|62.4|62.7|63.14|63.14|63.14|62.7|61.95|62.7|62.99|62.7|63.29|61.5|61.5|61.65|62.1|62.7|61.95|61.5|62.25|61.49|60.83|61.5|60.61|61.17|61.65|60.9|61.52|60.92|60.92|60.61|60.64|60.76|61.2|61.2|60.46|59.71|60.76|60.46|60.46|60.16|59.93|60.01|59.86|62.35|61.62|60.89|59.42|60.45|60.15|59.57|57.22|56.63|57.22|56.03|55.97|55.75|54.43|55.02|54.89|54.29|54.42|54.43|54.14|54.29|54.07|53.99|54.26|54.29|54.02|52.82|52.08|51.35|52.23|51.88|51.42|51.06|51.13|51.2|51.07|51.5|51.35|51.06|51.28|51.04|50.5|50.76|50.03|49.74|49.74|50.25|51.2|50.18|50.03|50.18|50.91|51.04|50.03|49.88|49.15|49.58|49.65|49.36|49.88|49.88|49.52
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|68.3|68.5|68.5|69.2|69|69.2|69.4|69.5|69.1|68.7|68|67.4|67.2|67.1|66.9|66.2|66|65.5|64.5|64.75|63.5|62.5|61|59.6|58.7|58.3|57.8|57|56.5|56.2|56.45|56.75|56.7|56.5|56.9|57.1|57.5|56.7|56.5|56.6|56.25|55.8|55|54.55|54.55|54.55|54.7|53|53.35|54.85|55.15|56.5|57|57.2|57.17|57.17|57.17|57.32|57.32|57.17|58.54|58.56|58.85|58.54|58.54|57.78|57.32|57.17|57.63|57.93|58.08|57.32|57.47|57.17|57.47|57.47|57.02|57.02|56.86|56.56|56.41|56.41|56.86|58.54|60.22|60.37|59.84|58.71|58.24|58.24|57.47|57.93|57.93|57.76|57.93|57.63|56.86|55.34|55.03|54.88|54.27|53.05|52.14|51.68|51.38|51.38|51.22|51.38|51.07|50.77|50.31|49.47|49.16|48.78|49.24|48.94|49.09|49.24|49.24|49.39|49.55|49.85|49.55|49.55|49.85|50|50.31|50.16|50|50.31|50.31|49.99|50|50|49.93|49.7|49.7|50|50|50.16|50|49.7|48.02|50.46|50.31|50.16|49.7|49.85|49.76|49.7|49.39|49.7|50.46|50.16|50.16|50.16|49.85|50.31|49.39|49.39|49.55|49.55|49.39|49.39|49.39|49.39|49.7|49.71|48.94|48.78|48.78|48.17|48.63|48.33|48.63|48.71|48.33|48.17|49.7|48.78|48.25|48.17|48.05|48.33|48.17|47.56|47.72|48.33|48.48|47.87|47.56|47.56|47.56|47.56|47.58|48.16|48.02|48.1|48.02|48.78|48.63|48.63|48.63|48.17|48.02|47.87|48.17|48.17|48.4|48.33|48.25|48.25|48.17|48.02|48.1|48.02|47.87|47.72|48.02|47.87|47.72|47.72|47.41|47.56|47.41|47.26|47.26|47.26|47.11|47.11|47.11|47.11|46.88|46.8|46.5|46.65|46.65|46.65|46.34|||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|37.75|37.75|36.88|37.88|37.98|37.77|38.02|38.08|38.23|38.67|38.7|38.7|38.62|38.62|39|38.85|38.12|37.5|37|36.4|36.62|36.65|36.48|36.75|36.25|37.25|36.88|37.62|37.75|37.23|37.73|37.92|37.85|37.9|38.12|38.25|37.83|37.45|37.45|38.33|38.58|38.88|38.85|38.5|38.08|37.2|37.35|37.3|37.17|37.23|36.6|36.25|36.45|35.45|34.68|34.49|34.22|35.79|36.21|36.89|37.16|36.78|36.21|35.18|33.01|32.78|32.59|33.35|33.42|33.73|33.73|34.11|35.18|34.3|34.49|35.83|36.05|37.35|37.54|37.77|35.83|35.44|35.63|33.31|33.42|33.42|33.31|32.4|32.01|32.28|33.5|33.35|33.73|33.54|33.92|33.54|33.54|32.4|32.2|32.4|32.4|32.4|32.55|31.63|30.11|30.3|30.3|29.73|29.12|28.28|27.44|27.59|27.78|28.01|28.2|28.39|28.51|28.7|28.93|28.85|29.31|29.35|29.88|29.92|30.18|30.45|30.41|30.72|30.95|30.49|29.35|28.39|28.01|28.58|29.19|29.35|29.5|30.11|31.06|31.06|31.25|31.94|33.08|32.74|32.93|33.31|33.77|33.92|33.35|32.78|32.89|33.35|30.49|30.07|29.92|29.35|29.73|29.69|29.35|29.35|29.69|30.03|29.8|29.58|30.03|29.96|29.92|30.07|30.11|30.11|30.11|29.73|29.77|29.73|30.18|29.69|29.35|29.84|29.54|30.07|30.34|30.49|30.45|29.73|29.46|29.54|29.73|29.73|29.35|29.23|29.77|31.25|31.63|32.01|33.73|34.22|33.16|32.4|30.49|26.49|26.56|26.68|26.68|26.68|26.72|26.68|26.98|27.02|27.82|27.75|27.36|27.36|27.14|26.83|27.36|27.82|28.51|27.25|27.06|26.11|27.06|27.36|27.82|28.55|27.33|27.63|27.78|28.51|27.63|28.93|29.54|29.5|28.97|25.92|25.42|25.46|26.07|27.21|28.7|29.58|29.38|30.07|30.3|31.6|30.49|28.58|27.59|27.82|28.58|26.87|26.83|26.87
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|52|50.7|50.6|50.2|49.55|49.7|49.39|49.5|49.5|49.4|50|49.6|49.62|49.24|49.95|48.94|49.06|48.3|49.15|49.16|49.2|49|48.6|48|48.86|48.9|48.78|48.7|48.48|48.17|48.48|48.35|50.35|49.55|49.4|49.5|49.39|48.94|49.24|49|49|48.78|48.8|49.5|48.94|48.65|48.75|48.5|48.5|48.78|48|48|47.87|48.02|47.56|47.41|47.56|47.56|47.41|47.11|47.56|47.26|47.26|46.8|46.5|45.73|45.72|45.73|45.73|46.16|46.41|46.34|46.34|46.6|46.5|46.73|46.8|46.94|46.95|46.8|46.94|46.8|46.65|46.8|46.34|48.01|47.49|47.41|47.26|47.26|47.29|47.26|46.82|46.65|46.04|45.89|45.43|44.97|44.67|44.82|45.58|45.73|46.5|46.8|46.8|46.5|45.73|46.19|45.73|45.66|45.58|45.73|45.28|45.73|45.73|45.73|45.73|45.73|45.73|45.73|47.26|48.17|48.31|49.09|50.31|50.61|50.61|50.61|50.61|50.92|48.78|48.17|49.09|50.16|50.31|48.94|50.54|50.6|50.58|50.6|50.61|49.55|50.45|50.52|52.06|52.14|52.11|51.66|50.92|51.83|51.76|51.82|51.97|52.2|52.29|52.46|52.5|52.59|52.59|52.58|52.14|52.44|52.41|52.29|52.44|52.12|52.14|52.14|51.83|52.35|52.29|52.44|52.44|52.44|52.59|52.59|52.31|52.59|52.59|52.29|52.34|51.83|51.85|51.76|51.68|51.6|51.38|51.68|51.38|51.22|51.22|51.1|51.07|51.07|51.15|52.29|52.43|49.99|52.44|52.44|52.43|52.56|52.14|52.58|52.58|52.44|52.44|52.79|52.59|52.29|52.02|51.83|51.74|51.53|51.83|51.83|51.83|51.83|51.53|51.47|51.22|51.22|50.92|50.96|50.92|51.18|51.21|50.92|51.22|51.09|50.92|50.77|50.61|50.31|50.16|50.31|50.31|50.31|50.31|50.16|50|49.85|49.7|49.55|49.47|50.31|50.16|49.85|49.85|49.7|49.55|49.7
03508|943235|/equities/crcam-loire-ht|CACALL|47.5|47|46.7|47|46.85|47|45.3|45.1|44.2|44.8|43.6|43.01|42.7|42|40.7|41.3|41.3|41.16|39.8|39.92|40|40.4|40.41|40.5|39.4|39.4|39.79|39.4|40|40.7|40.86|42.4|42.4|42.3|42.6|42.83|42.7|42.79|42.85|43|42.79|42.8|42.8|42.9|42.5|42.69|41.9|41.8|42|41.5|41.7|41.5|41.5|41.16|40.4|39.48|39.33|39.03|39.48|39.18|39.91|39.78|39.36|39.36|39.36|39.5|39.36|40.33|39.91|40.19|40.19|38.11|38.53|37.42|36.86|37.42|36.45|38.81|39.53|39.36|38.81|38.11|39.01|39.5|39.64|39.36|38.94|38.81|37.56|38.25|37.97|37.7|37|36.03|36.03|35.77|35.34|35.62|35.34|34.79|34.79|34.79|34.92|34.79|35.06|34.65|34.47|34.65|34.65|35.06|35.2|34.65|34.79|35.06|34.92|35.34|35.2|35.34|35.2|35.62|35.49|35.2|35.83|35.34|35.48|36.02|36.31|36.31|34.92|34.65|32.15|32.29|31.88|32.03|32.01|33.54|33.68|33.54|33.54|33.68|33.26|32.98|33.26|33.68|32.85|32.71|32.43|32.71|32.01|32.42|32.29|31.88|31.88|31.88|32.29|31.86|32.43|32.15|31.04|31.6|31.32|30.49|30.63|30.07|29.94|29.38|29.8|29.1|28.83|29.1|28.41|27.86|27.79|28.55|29.1|29.8|29.94|31.04|30.77|29.8|28.97|29.1|29.1|29.52|29.8|29.38|29.52|31.88|32.01|30.77|31.32|30.49|31.04|30.91|30.77|31.74|30.77|30.21|30.49|29.1|28.69|28.97|29.66|30.21|28.97|29.1|30.35|30.28|30.35|30.07|29.1|29.1|27.69|27.79|27.72|27.86|28.41|30.49|30.49|30.49|29.38|30.61|28|27.72|26.99|26.96|26.96|26.96|26.57|26.57|27.03|27.03|27.3|26.82|26.16|26.82|26.64|27.72|26.85|28.48|28.93|28.24|28.06|28.34|27.72|27.72|28.24|28.24|28.24|28.34|28.24|28.24
03509|943237|/equities/crcam-sud-ra|CACALL|62|62|60.5|59.2|57.9|55.1|55.6|55.7|55.1|55.6|55.5|55.5|56.8|58|57.9|57.5|57.5|58.2|58.2|57.9|57.7|57.5|56.9|55.3|53.9|54.1|54.2|54|53.8|53.8|54|54|56.5|57|57|57.5|58|57.9|57.5|57|56.8|57|57|57.5|57.5|57|56.4|56|56.4|56.4|58|58.9|58.9|60.2|59.91|60.22|60.22|60.37|60.98|60.22|60.22|60.22|60.52|61.28|60.67|60.67|60.67|59.61|60.22|59.46|59.61|59.15|59.76|58.86|59.23|59|58.85|59.15|59.23|59.46|59|58.85|59.15|58.69|59.15|60.98|60.98|61.44|60.22|58.69|57.93|57.47|57.63|57.93|57.78|57.63|57.32|57.93|57.32|57.93|57.93|57.93|58.08|57.63|57.32|56.86|56.56|56.1|55.64|55.64|55.95|55.95|56.71|57.17|57.93|59.15|59.46|59.15|58.69|60.67|60.22|59.46|59.46|58.85|59.61|59.46|59.46|59.46|58.69|56.41|54.9|55.64|54.58|54.73|54.73|55.49|55.95|57.17|56.41|55.34|54.12|54.12|53.36|53.2|53.36|51.83|52.9|53.36|53.97|53.05|53.36|54.73|54.88|54.73|54.73|54.88|54.88|54.88|53.36|53.34|53.36|54.42|54.12|53.36|53.8|54.1|54.12|53.81|54.58|54.88|55.03|54.88|55.8|54.88|55.64|56.1|56.25|56.1|56.41|57.17|57.32|56.41|56.71|57.02|55.95|55.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|600|600|600|615|612|602.5|600|600|602|560|525.5|513|524|550|542|540|540|540|540|540.5|540|540|560|560|550|611|527|489|490|490|490|457|475|475|467|465|465|457|457|461|460|460|457|488|470.1|470.1|500|501|505|498|480|457|457|473.1|458.11|458.11|464.97|457.8|449.72|434.48|426.86|403.99|403.99|403.99|411.61|411.61|419.23|426.86|434.48|442.1|442.1|442.1|436|446.68|442.1|423.81|463.45|472.59|457.35|430.97|410.09|416.19|428.38|431.43|411.61|396.37|378.68|378.23|405.51|433.72|396.37|390.27|388.59|368.93|365.88|365.88|359.78|381.12|396.37|365.88|350.63|350.63|350.63|350.63|358.26|343.77|317.25|317.25|302|312.52|320.14|327.77|320.14|339.66|350.63|356.73|373.5|365.88|336.15|350.63|364.35|358.26|365.88|365.88|394.84|364.35|358.26|396.37|387.53|391.34|396.37|394.84|410.09|388.9|382.49|381.12|359.78|358.26|350.63|343.01|336.15|340.72|349.11|327.77|377.31|335.39|277.46|282.03|286.6|271.36|283.56|288.89|289.2|278.22|274.41|274.41|273.34|227.91|216.48|213.43|201.23|221.05|203.52|190.56|175.32|169.98|165.1|175.16|170.74|172.27|171.35|170.9|175.32|170.9|160.07|144.83|152.6|153.21|152.45|152.45|155.5|175.32|170.74|152.75|167.69|175.32|175.32|192.09|173.79|169.22|166.17|169.37|166.17|144.83|135.83|133.24|129.73|143.91|140.41|141.02|141.02|143.3|138.73|138.73|149.4|138.73|126.38|119.67|118.3|117.39|119.67|117.69|128.06|114.34|120.89|121.81|121.5|117.23|121.96|114.34|105.19|111.59|117.39|118.91|115.25|115.25|117.39|117.08|115.25|114.95||121.96|116.01|122.42||122.11|117.39|114.64|118.91|126.53|121.96|118.91|118.91|116.32|112.96|121.65|114.34|117.69|121.96|127.29|125.01|126.23
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|2677.1001|2709.2251|2334.4309|1765.8149|2156.6709|2205.9299|1800.082|1302.141|803.13|738.879|337.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|99.1|99.1|99.15|99.15|99.1|91.95|93.7|93.7|85|85|85|94.1|94.1|94.1|94.1|94.1|89.75|73.95|73.95|73.05|73.05|73.05|73.05|73.05|73.05|73.05|71.05|67.05|61.05|56.25|57.05|57.05|57|57|60.2|60.2|60.2|60.1|60.15|66.05|66.05|66|72.95|72.95|72.95|72.95|72.95|89.95|90|83|76|62.7|62.95|62.95|51.85|51.53|51.53|51.53|52.76|51.54|51.85|51.85|51.85|51.85|51.85|50.46|52.59|53.51|54.12|54.88|55.19|56.1|56.03|56.03|55.49|56.59|56.59|56.59|56.59|56.57|56.57|56.57|56.57|56.57|56.57|56.51|56.5|56.5|54.9|54.9|54.9|54.9|54.9|54.9|54.9|51.88|51.88|50.35|50.29|50.29|51.82|53.36|53.34|53.34|52.58|48.17|48.17|48.17|48.17|47.88|47.98|47.98|47.98|48.01|48.04|48.04|48.04|48.04|48.04|47.58|47.56|42.7|44.68|38.13|38.13|38.74|38.74|36.6|36.6|36.6|36.6|36.6|37.38|42.7|42.7|40.26|40.26|40.26|40.26|40.11|40.11|39.65|38.89|37.33|37.33|37.33|38.43|38.42|38.42|38.42|38.42|38.42|38.72|39.16|39.55|39.62|39.64|39.64|39.48|36.44|28.52|26.22|26.22|26.08|26.08|25.93|24.41|24.41|23.02|23.61|27.52|27.52|30.49|30.49|30.49|30.49|30.18|30.18|30.18|30.18|30.17|30.17|30.17|30.17|30.17|30.34|30.47|30.47|30.47|31.39|31.71|31.88|32.01|26.69|26.69|26.69|26.24|24.41|23.63|22.15|22.15|22.15|21.36|21.36|21.36|20.6|19.83|18.48|18.48|18.31|17.56|17.55|17.53|15.75|21.39|26.22|||27.53|25.93|27.46|27.46|27.46|27.44|25.93||||23.71|25|29|28.97|28.97|28.97|28.97|28.97|28.97||||||||||30.51||||30.49|36.59
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|100.2|103.07|107.46|101.36|104.32|107.55|107.64|108.89|111.85|111.13|97.24|94.11|92.31|96.79|96.79|102.62|94.11|92.04|89.62|86.85|76.54|74.3|70.89|71.34|75.64|76.63|79.77|80.62|77.97|83.4|77.61|78.15|82.45|81.56|80.75|81.74|82.59|83.4|79.77|79.77|75.02|72.55|72.82|73.94|75.28|75.28|81.56|81.47|79.5|76.67|77.52|79.32|82.19|80.17|77.47|78.7|76.51|73.78|74.6|77.88|75.97|73.78|76.24|74.6|78.97|73.78|72|74.46|78.02|77.88|74.46|74.46|67.63|67.77|67.36|67.92|65.72|68.18|68.73|68.32|64.28|63.26|62.84|62.71|58.07|55.06|56.02|56.65|55.88|54.71|55.34|56.16|56.02|56.63|56.43|54.65|52.88|50.14|49.73|49.87|48.8|46.11|46.04|45.91|45.29|45.94|44.13|44.68|45.22|45.91|44.61|43.18|44.41|42.49|43.33|44.81|47.96|46.59|49.05|49.87|||47.14||38.39|38.26|37.71|39.62|39.86|38.26|39.91|39.2|40.72|39.76|38.95|39.55|34.84|37.04|36.92|37.19|37.57|35.93|35.39|34.43|33.47|34.98|35.25|36.62|37.3|35.52|35.63|33.68|33.64|32.65|33.05|33.06|33.06|33.2|32.86|32.64|33.75|31.56|32.34|32.52|32.79|31.97|32.11|31.68|31.68|30.96|30.2|28.56|27.53|28.21|29.65|26.93|27.87|27.75|28.53|27.75|28.02|27.87|28.69|29.38|28.02|29.36|26.7|25.7|29.1|28.38|27.7|27.37|26.16|25.38|24.43|24.16|24.01|24.03|23.19|23.23|22.72|24.16|22.76|22.52|22.67|21.69|21.2|21.02|20.42|19.89|18.76|18.69|18.69|18.76|18.77|18.42|18.74|18.35|19.1|18.69|19.02|19.76|19.22|19.54|19.81|20.02|20.46|19.36|18.42|18.69|18.82|18.11|17.25|18.15|18.54|19.28|18.76|19.76|20.42|20.09|20.96|20.37|20.42|19.77|19.62|19.06|19.01|19.09|19.76|20.05|19.61|18.88
03515|17640|/equities/cast-sa|CACALL|21.789|23.778|19.894|20.652|20.377|23.683|21.524|26.052|18.615|18.189|17.052|17.052|16.389|21.789|18.568|16.105|17.526|17.242|15.129|14.305|12.552|12.306|12.505|12.211|12.221|12.268|12.315|11.842|11.368|12.505|12.884|11.463|12.126|12.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|75.12|59.67|59.71|58.9|61.46|55.91|59.75|54.8|58.56|53.78|44.47|40.97|40.12|41.36|39.69|40.97|41.32|40.55|39.68|37.56|38.4|38.41|39.27|37.13|37.13|35.85|36.71|37.56|39.01|34.14|35.17|35|32.86|33.04|33.97|32.44|33.04|29.96|29.96|32.44|28.6|29.02|30.3|29.88|34.41|35.85|34.1|35.85|33.08|32.52|36.62|32.78|32.82|33.5|32.78|32.53|29.28|30.06|33.18|33.18|30.91|30.19|30.71|25.38|24.07|25.25|23.96|26.55|26.55|27.2|24.4|27.2|29.02|29.15|32.4|32.4|33.7|31.23|28.89|27.46|27.98|27.59|27.98|29.67|27.97|27.33|27.59|28.63|28.37||28.3|27.17|26.68|26.03|25.57|25.99|27.33|26.84|26.68|26.19|24.4|24.79|24.5|24.73|24.73|25.7|25.05|22.71|23.1|23.42|23.91|23.26|21.63|20.66|23.55|23.72|24.07|22.29|22.32|22.45|22.58|22.58|22.51|21.8|22.58|22.71|22.97|24.69|22.45|23.03|24.07|23.72|22.68|20.79|20.82|19.42|18.48|19.03|19.59|19.36|17.8|17.89|18.74|18.87|19.81|20.5|17.89|18.67|15.61|15.78|15.62|15.78|15.62|15.78|15.65|15.78|15.58|15.61|15.78|15.94|14.25|14.31|13.14|12.4|11.81|13.01|13.34|13.99|14.31|14.35|13.29|12.2|11.87|11.87|11.19|12.53|14.44|14.31|14.31|14.61|14.93|15.16|15.91|16.23|16.27|16.69|17.02|16.85|16.75|16.88|16.62|16.33|16.92|17.24|17.47|17.34|17.5|16.59|16.49|15.29|16.59|16.75|16.59|16.75|16.92|14.87|13.94|13.66|14.15|12.95|12|11.84|11.87|11.87|11.71|12.72|12.23|10.23|10.9|11.45|12.2|11.97|11.71|11|11.39|11.06|10.64|10.57|10.12|10.74|10.74|11.06|11.22|10.74|10.41|9.86|9.45|9.45|9.4|9.5|8.93|8.79|9.01|8.49|8.33|8.3|8.33|||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.47|0.46|0.46|0.46|0.47|0.47|0.46|0.44|0.46|0.46|0.44|0.46|0.48|0.47|0.44|0.44|0.46|0.43|0.44|0.45|0.46|0.51|0.57|0.57|0.59|0.6|0.59|0.57|0.6|0.6|0.6|0.58|0.55|0.63|0.63|0.63|0.65|0.68|0.6|0.58|0.6|0.6|0.58|0.56|0.53|0.51|0.45|0.43|0.42|0.46|0.44|0.44|0.49|0.47|0.47|0.46|0.46|0.47|0.47|0.44|0.45|0.5|0.5|0.43|0.41|0.4|0.38|0.46|0.37|0.43|0.46|0.49|0.49|0.48|0.49|0.49|0.47|0.47|0.51|0.51|0.51|0.52|0.52|0.52|0.5|0.49|0.52|0.51|0.49|0.47|0.49|0.49|0.5|0.5|0.48|0.47|0.48|0.45|0.46|0.46|0.43|0.42|0.41|0.41|0.37|0.36|0.38|0.39|0.42|0.43|0.43|0.43|0.45|0.45|0.45|0.43|0.45|0.45|0.45|0.43|0.45|0.43|0.43|0.44|0.46|0.46|0.4|0.46|0.48|0.49|0.46|0.51|0.51|0.51|0.46|0.46|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.52|0.49|0.49|0.49|0.49|0.49|0.52|0.52|0.52|0.46|0.46|0.46|0.39|0.41|0.39|0.4|0.39|0.4|0.48|0.48|0.48|0.49|0.48|0.48|0.47|0.5|0.48|0.48|0.49|0.48|0.49|0.48|0.49|0.45|0.45|0.46|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.47|0.44|0.44|0.44|0.43|0.42|0.4|0.4|0.39|0.38|0.38|0.39|0.4|0.37|0.37|0.37|0.34|0.38|0.36|0.35|0.34|0.35|0.36|0.34|0.36|0.34|0.35|0.34|0.34|0.34|0.35|0.34|0.34|0.37|0.37|0.34|0.38|0.38|0.36|0.36|0.35|0.37|0.38|0.34|0.34|0.34|0.34|0.34|0.33|0.35|0.34|0.36|0.34|0.36|0.36|0.34|0.33|0.34|0.35|0.34|0.34|0.34|0.33
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|4.51|4.27|4.44|4.18|4.24|4.74|4.61|4.52|4.58|3.89|3.85|4.18|3.89|4.09|4.48|4.58|4.77|4.97|4.51|4.59|4.42|4.47|4.14|4.18|4.2|4.75|4.36|4.04|4.05|4.45|3.42|3.36|3.42|3.53|3.42|3.62|3.97|3.63|3.17|2.72|2.72|2.75|2.79|3|2.69|2.82|2.93|3.12|3.11|3.35|4.2|4.03|4.16|3.98|3.86|3.69|3.75|4.5|4.63|3.97|4.5|4.62|4.27|4.61|4.39|4.34|4.3|4.16|4.21|4.85|4.96|5.3|7.74|7.87|8.36|8.79|8.95|9.63|9.91|10.2|10.5|10.35|11.63|11.87|11.96|13.04|12.58|11.87|10.55|9.52|9.56|9.31|9.9|9.73|9.69|9.16|8.28|8.19|7.43|7.12|7.52|7.3|7.12|7.36|7.85|9.31|9.3|8.6|9.1|8.33|7.62|9.25|9.49|9.55|9.46|9.98|10.38|10.26|9.52|9.44|10.2|9.37|9.36|8.83|8.2|7.5|8.31|7.71|7.49|7.02|7.52|7.12|6.83|6.59|6.47|6.29|5.52|5.82|6.11|5.99|6.1|5.81|5.51|5.58|5.43|5.8|6.04|6.32|6.64|5.86|5.72|5.46|5.45|5.22|4.72|4.44|4.63|4.26|4.09|4.25|4.22|4.26|4.45|4.65|4.33|4.24|4.27|4.33|4.21|3.97|3.86|4.05|3.74|3.8|4.09|3.89|4.15|3.86|3.92|3.77|3.74|3.8|3.92|3.74|3.62|3.36|3.47|3.38|3.62|3.8|3.77|3.83|3.99|4.08|3.99|4.02|3.81|3.92|3.56|3.41|3.38|3.31|2.86|2.72|2.68|2.65|2.25|2.14|2.12|2.12|1.91|1.98|2.13|2.25|2.2|2.16|2.06|2.14|2.14|1.99|2.06|1.86|1.87|2.42|2.72|2.94|3.39|3.3|3.47|3.57|3.51|3.53|3.47|3.23|3.41|3.51|3.35|3.58|4.16|4.12|4.28|4.23|4.15|4.51|4.52|4.16|3.48|3.49|3.44|3.23|3.24|3.31
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|12.302|11.636|11.34|11.213|10.642|10.726|11.625|10.97|10.578|11.424|11.53|11.054|11.287|12.059|11.636|12.059|12.408|12.503|12.165|12.482|11.731|12.271|11.7|11.329|10.441|10.8|11.213|11.001|11.805|10.578|10.578|10.494|10.959|10.155|11.53|11.636|10.79|10.811|10.726|10.578|10.536|10.472|10.599|9.533|9.478|8.886|8.441|9.097|8.805|9.034|9.944|10.578|10.282|10.151|9.45|8.386|9.257|8.966|9.676|9.989|10.127|10.095|9.24|8.87|9.74|8.547|7.837|8.773|10.063|11.514|12.095|12.256|12.579|13.159|12.901|12.579|13.175|13.869|14.804|15.546|15.804|15.804|15.804|16.384|16.126|15.481|13.836|13.707|13.191|12.582|12.743|13.288|12.482|13.514|13.062|12.898|12.256|11.672|11.514|11.45|10.837|10.805|10.643|10.837|10.805|11.934|10.772|10.656|10.676|10.966|10.966|11.385|12.272|12.482|12.579|12.901|13.156|12.579|13.062|12.901|13.449|13.159|11.643|11.298|11.546|10.514|11.127|11.614|10.966|10.966|11.482|11.45|11.03|10.74|10.74|10.482|9.74|10.321|10.643|11.095|11.353|11.03|10.647|11.45|11.937|11.288|11.127|11.127|10.482|9.289|9.547|9.676|9.611|9.676|10.063|9.257|8.386|7.934|7.999|7.837|7.87|7.741|7.467|7.257|7.386|7.483|7.102|7.225|6.999|6.612|6.58|6.193|6.257|6.015|5.935|5.983|6.067|6.096|6.257|6.451|6.451|6.58|7.031|7.45|7.902|6.773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|1.5|1.23|1.23|1.23|1.23|1.23|0.1||1.49|1.49||1.61||1.8|1.8||0.88||0.8||0.7|0.7|0.64|||0.6|0.59||0.64||||||||||||||||||0.93|0.9|0.9|0.86|||0.93|0.93|0.991|1.067|1.143|1.067|1.235|1.235|||1.227||1.22|1.22||1.296|1.296|1.296|1.296|1.296|1.372|1.829|1.524||1.524|1.242|1.242|1.25|1.296|1.235|1.372|1.372|1.509|1.372|1.524|1.524||1.753|1.22|||1.524|1.662|1.616||1.372|1.372|1.296|1.296|1.242|1.372|1.982||1.067|0.915|1.067|1.143|1.143|1.448|1.517|1.753|||1.829|1.829|1.967|1.982|1.829|1.784||3.354|||1.38||||2.256|2.287|1.22|1.006|0.756||||1.974|1.494|1.479||1.448||1.814|1.814||2.211|2.271|1.677|2.287|||0.777|0.77||0.77|0.77|0.77|0.762|0.823|0.823|0.762||0.945|0.953|||1.143|1.143|1.143|1.311||1.342|1.342|1.342||||1.86||||1.86|1.829|1.951|2.18|2.073|2.081|2.073||2.302|2.973|2.302|2.515|2.226||2.34||2.332||2.332|2.317|2.287|2.363||2.973|1.982||3.201|3.201||2.287|2.294|2.287||3.041|1.982|2.203|2.515||3.003|2.485|||3.049|3.049|||3.049|4.253||||||||||||5.488||||6.883|6.555|||||4.07
03524|6954|/equities/christian-dior|CACALL|49.1|55.55|53.58|44.43|41.57|40.86|39.36|39.56|38.22|38.18|37.84|37.58|35.63|37.58|34.38|34.36|34.43|34.05|33.45|33.76|33.47|33.04|31.66|30.68|32.78|33.85|34.47|35.5|33.6|35.7|33.94|33.49|30.14|28.91|28.8|27.86|27.57|26.79|25.65|25.52|26.12|26.9|26.12|24.58|23.49|22.8|24.22|24.54|24.83|25.79|24.78|25.88|26.43|21.11|20.08|18.45|19.13|19.78|20.86|20.52|19.23|20.15|20.01|17.94|17.26|16.34|14.13|15.49|16.33|17.32|20.08|19.81|21.31|20.83|23.14|24.23|25.26|27.23|27.23|26.85|24.91|25.73|26.48|28.59|28.08|28.45|28.52|27.91|27.91|28.59|25.56|26.55|27.33|28.11|27.06|24.85|25.53|25.12|23.45|22.12|23.21|23.83|20.25|21.41|19.67|21.55|19.67|18.55|20.42|21.44|20.05|20.9|20.49|20.63|21.85|21.37|25.12|28.25|27.67|28.18|29.78|28.08|29.17|29.61|31.99|31.31|32.68|33.8|35.74|33.97|33.87|33.87|32.33|31.35|32.23|31.72|29.1|29.68|30.63|29.58|30.02|28.9|28.18|27.91|27.57|28.59|28.11|28.05|28.97|28.42|28.93|29.99|30.97|29.14|31.18|31.14|28.66|28.25|28.35|27.91|26.51|25.53|25.87|25.02|24.47|24.51|23.25|21.78|21.78|20.59|20.9|20.73|21.99|22.53|21.41|20.8|21.27|21.48|22.26|22.53|21.92|22.77|23.72|23.96|22.8|23.14|23.69|24.13|24.98|25.08|24.06|23.28|23.79|23.83|24.23|23.96|23.49|22.87|22.02|20.56|20.69|20.9|20.01|19.57|19.26|19.4|19.03|19.57|18.72|17.97|17.97|17.6|17.36|16.17|16.05|16.37|15.76|15.91|16.13|16.1|15.49|15.55|15.49|15.32|14.81|14.98|14.67|15.15|15.15|15.18|14.72|14.35|14.84|14.38|15.18|15.04|14.7|15.12|15.31|15.28|15.83|15.98|15.32|15.49|15.42|14.98|14.43|15.14|15.12|14.99|14.98|14.29
03525|17718|/equities/cibox-inter-activ|CACALL|10.6093|10.0036|10.2078|10.8815|12.9435|10.8883|10.9564|9.5273|10.514|10.8747|10.8951|11.841|10.9223|12.1132|10.548|10.3779|11.4327|11.807|12.5556|11.3034|12.5896|11.773|11.9091|12.2493|11.5688|12.2493|12.9299|13.4062|14.9714|15.0463|12.6577|13.3382|14.5223|15.6179|16.4618|15.788|17.1491|16.6727|19.1226|17.3532|18.0338|18.7143|19.0545|18.1018|19.7351|19.7351|17.6935|17.6935|19.7146|14.9714|16.3665|18.0678|20.0753|19.0954|18.4665|17.7403|20.2302|20.9564|22.72|21.7863|21.2676|21.7863|23.3425|21.7863|20.7489|10.3744|20.6451|22.3051|22.8238|24.38|26.237|27.9073|27.0773|29.8265|30.0859|29.1003|26.3511|26.9736|27.4923|28.6335|29.0485|28.9343|28.011|29.0485|30.0859|25.9361|30.6046|23.8509|21.4544|20.531|18.674|22.6163|18.674|17.0245||11.8269|10.9347|10.9139|9.5445|10.0632|10.5197|10.5612|10.7894|9.7561|9.5445|10.167|9.337|8.7145|8.8183|9.7312|9.752|10.3744|10.5819|11.2252|11.4534|11.3911|12.7191|12.5531|12.4286|12.2418|12.2626|12.5323|12.4908|12.4493|12.6153|12.4078|11.6401|12.4701|12.8021|12.4078|11.6194|11.5156|10.5819|10.5819|12.3456|12.3456|10.5819|12.6568|13.0511|13.2793|12.6568|12.3041|12.2626|13.9848|11.6609|10.3744|11.2252|11.6194|11.6194|10.3329|9.8557|9.7312|9.1295|9.4407|8.2996|8.2996|8.0796|5.9757|5.4777|4.683|4.4361|4.378|4.461|4.3573|4.5648|4.6685|4.6685|4.4403|4.0875|4.0045|3.7784|3.5875|3.6933|3.8385|3.9423|3.7348|3.4443|3.8593|3.9402|3.9734|3.9423|3.5896|3.7348|3.7348|3.8987|3.6726|4.1498|4.6063|3.9195|3.7203|3.3821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|14.49|14.5|13.5|14|14.47|14.38|14.5|14.5|14.5|14.5|14.5|14.47|14.8|15.95|14.49|14.5|14.5|14.49|14.51|14.51|14.51|14.51|14.53|14.53|14.53|14.5|13.26|13.25|13.25|12.75|12.75|12.75|12.75|12.75|12|12.31|12.38|12.38|12|12.26|12.48|12.49|12.5|12.5|12.5|12.5|12.5|13|12.99|13.12|12.5|12.14|11.81|11.82|11.4|11.4|11.4|11.4|10.86|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|12.61|12.84|12.84|12.39|12.16|12.35|12.01|12.01|12.01|11.62|12.58|12.65|13.03|12.89|12.88|11.77|11.77|11.2|11.2|11.24|11.24|11.05|11.05|10.68|10.68|10.68|10.59|10.63|10.63|10.65|10.1|10.1|10.1|9.91|9.91|9.95|9.95|9.95|9.95|9.91|9.71|9.53|9.91|9.53|10.29|10.48|10.48|10.48|10.48|10.98|10.71|10.63|10.6|10.63|10.86|10.67|10.03|10.56|10.48|10.59|10.59|10.56|10.48|10.63|10.14|9.53|9.65|9.46|9.53|9.49|9.53|8.65|8.77|8.78|8.78|8.77|8.61|8.65|8.8|8.8|8.8|8.77|8.88|9.22|9.15|8.58|8.58|8.46|8.58|8.57|8.58|8.57|8.04|8.53|8.61|8.61|8.38|8.56|8.61|8.4|8.46|8.5|8.76|9.11|8.92|8.84|8.77|8.69|9.15|9.03|9.15|8.96|8.65|8.58|8.35|8.27|8.19|8.19|9.31|9.6|9.6|9.41|8.58|8.41|8.39|8.38|8.88|8.42|8.04|7.82|7.65|8.77|8.77|8.58|8.58|8.04|7.66|7.47|7.24|7.55|7.97|8.04|8.27|8.19|7.58|7.62|7.62|7.13|7.44|7.55|7.85|9.34|9.31|9.49|9.49|9.53|9.45|9.6|9.72|9.68|9.91|10.1|10.06|9.99|10.24|10.44|10.75|11.62|12.2|12.16|11.7|10.06|9.87|9.91|9.49|9.34|9.72|9.72|9.64|9.64|9.72|10.14|10.1|9.91|9.87
03527|17722|/equities/cis|CACALL|3.746|3.787|3.333|3.125|3.127|3.187|3.542|3.729|3.271|3.331|3.34|2.917|3.112|3.187|3.365|3.344|3.542|3.542|3.542|3.365|3.646|3.437|3.625|3.75|3.708|3.708|3.708|3.708|3.544|3.652|3.479|3.462|3.437|3.542|3.667|3.646|3.44|3.229|3.146|3.123|3.187|3.333|3.333|3.167|2.917|3.312|3.125|2.833|2.896|2.752|3.562|3.75|3.854|4.583|4.434|4.002|4.51|4.465|4.859|4.866|4.891|4.669|4.605|4.764|4.732|3.97|4.446|5.05|4.767|5.113|5.367|5.24|4.955|5.209|5.304|5.463|6.161|5.018|4.923|4.666|3.367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|119.829|112.591|96.506|93.37|86.856|87.338|88.464|82.03|74.776|77.205|82.835|72.219|70.128|72.058|70.771|73.667|67.554|66.107|67.554|66.75|66.911|68.359|67.924|70.787|73.361|73.988|71.254|73.988|72.541|74.792|75.597|74.31|71.093|74.792|76.16|74.792|70.61|72.46|68.841|67.233|70.771|73.988|77.205|73.827|75.581|75.597|74.229|78.814|80.1|77.205|84.889|84.412|79.634|72.833|72.355|67.984|63.128|81.338|84.738|84.98|85.952|90.322|86.923|80.124|77.454|63.492|58.272|72.84|80.124|80.853|79.153|81.824|92.264|84.009|90.808|83.766|84.98|95.906|98.334|98.334|101.491|101.976|101.976|94.692|94.692|87.408|84.738|80.61|77.939|77.696|76.482|76.482|81.338|70.655|69.927|70.412|69.927|55.577|58.272|59.243|58.272|54.63|55.844|56.815|56.087|59.001|59.972|55.99|53.416|55.383|50.988|47.346|46.132|45.161|46.132|46.132|48.342|49.531|49.531|50.503|53.173|46.618|46.618|39.334|44.918|44.19|44.918|48.196|48.075|51.231|50.988|54.387|50.988|44.578|54.63|58.758|58.272|51.474|60.457|55.601|71.626|51.231|44.918|45.647|44.918|46.132|42.005|42.49|42.976|42.005|34.235|30.593|30.107|23.673|23.673|20.881|18.696|16.025|15.903|15.903|15.734|16.025|14.568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|32.84|32.87|31.46|31.45|31.88|32.15|31.79|29.3|28.76|27.94|28.73|27.87|28.98|29.66|29.65|29.66|30.12|29.73|29.51|30.72|30.44|30.8|30.55|28.58|30.73|31.14|30.41|30.01|28.16|27.91|27.16|26.44|29.16|29.41|29.84|29.84|30.01|27.88|27.94|27.87|27.16|26.8|27.87|26.73|25.73|25.88|25|24.9|24.45|26.76|24.44|24.51|26.44|25.3|24.21|24.4|24.84|24.51|24.73|25.02|23.2|22.68|22.78|22.88|20.7|20.15|20.69|23.9|23.97|25.06|24.26|26.69|27.02|27.24|27.67|26.15|27.89|28.32|27.9|28.88|29.41|29.96|30.23|29.97|28.76|28.54|28.32|27.89|28.31|27.78|26.93|26.15|27.78|26.15|25.81|26.69|25.06|23.13|22.12|20.05|20.05|21.29|21.79|21.46|21.46|21.79|21.68|21.13|19.5|17.99|18.55|20.03|20.1|20.43|20.7|21.35|22.62|23.3|23.54|23.42|23.59|23.64|23.97|23.86|24.74|24.3|24.73|25.18|24.52|25.27|25.71|24.51|24.4|23.64|24.26|24.51|22.33|22.88|25.6|24.51|25.15|24.52|24.51|25.18|25.81|25.17|25.71|26.16|26.36|26.46|25.38|24.96|23.86|22.5|22.77|20.81|21.79|21.79|20.92|20.48|20.7|20.69|21.03|19.72|20.48|20.14|17.98|18.07|18.3|18.84|18.83|17.1|17.28|16.68|18.39|19.28|19.61|20.47|19.97|19.6|19.28|19.72|20.26|21.24|21.36|20.58|17.76|19.5|21.12|22.12|22.18|22.77|22.65|22.3|21.79|19.61|21.73|21.66|21.59|21.79|20.1|17.88|18.3|18.41|18.19|17.65|16.89|16.89|16.67|17.21|15.25|14.11|16.34|17.43|17.1|18.19|19.06|18.3|19.05|16.96|22.88|23.98|24.07|23.75|25.26|26.35|25.6|27.44|27.89|27.45|27.13|26.32|26.96|26.22|25.98|30.82|31.48|29.74|30.5|30.07|27.67|27.02|29.09|29.41|27.02|23.97|25.06|24.51|24.29|24.78|24.95|26.04
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|9.013|9.258|8.268|7.962|8.567|7.937|7.777|7.604|6.977|6.987|6.592|6.913|7.283|6.913|7.036|6.419|6.369|6.399|6.258|6.169|6.1|6.16|6.11|6.172|5.952|6.048|6.172|6.241|6.199|6.172|6.295|6.024|5.925|5.925|5.876|5.876|5.851|5.802|5.876|5.851|5.925|5.9|5.811|6.197|6.246|5.962|5.851|6.048|5.925|6.172|5.965|6.172|6.542|6.394|6.022|6.022|6.323|6.135|6.537|6.665|6.605|6.628|7.151|6.887|6.135|6.041|5.758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|40.175|48.014|36.5|35.496|45.687|36.745|27.559|23.272|18.128|18.348|18.348|15.678|15.188|13.963|11.857|10.007|10.558|8.084|7.827|6.492|6.124|6.367|6.173|6.479|6.516|6.381|6.492|6.933|6.394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|50.14|49.19|48.63|46.43|47.36|44.8|46.38|43.64|42.71|43.64|45.5|46.43|45.5|46.66|47.36|47.59|47.15|46.89|45.27|42.23|39.42|38.3|37.47|39.46|39.72|42.02|42.25|41.74|41.3|43.6|43.06|41.55|41.9|40.86|43.87|42.71|42.9|41.09|40.86|40.39|41.76|40.65|38.88|39|38.3|40.18|41.21|42.95|43.69|41.9|39.46|40.81|43.99|43.36|40.91|39.64|42.29|42.5|44.63|44.49|42.82|44.52|44.95|44.73|39.28|37.12|33.09|39|35.92|40.34|41.58|42.47|43.53|44.59|45.3|44.59|47.74|45.69|43.67|43.35|43.18|43.39|43.88|43.88|41.26|39.99|42.82|40.66|37.69|39.71|37.51|38.54|37.94|38.93|36.66|37.02|36.1|35.04|36.81|36.56|36.81|37.8|35.39|34.68|32.95|30.29|30.26|30.26|32.17|31.43|29.66|29.73|29.87|28.84|30.15|31.18|31.92|32.06|32.28|30.79|29.66|29.02|27.71|28.31|27.78|27.6|27.78|27.96|26.83|26.9|27.43|27.43|27.43|27.99|28.38|28.67|28.31|29.02|28.03|27.99|28.31|27.96|28.35|29.2|28.28|28.31|29.02|29.73|28.49|27.6|27.6|27.6|27.82|27.6|27.92|27.18|26.19|26.19|26.37|24.77|23.92|24.81|24.42|24.77|22.79|22.47|21.87|22.52|23.19|22.63|25.61|26.42|25.08|27.86|27.72|27.19|27.01|27.26|27.01|28.07|28.49|28.07|30.73|32.94|32.1|33.68|34.66|34.14|32.98|33.33|31.93|32.1|31.57|32.42|32.07|33.15|31.82|32.63|31.57|33.01|33.33|34|31.57|31.5|31.05|32.45|30.45|30.52|30.52|29.12|28.94|27.19|27.19|27.86|27.89|28.87|29.75|29.29|27.22|29.12|28.59|28.94|28.52|30.38|30.87|32.63|32.03|33.15|33.5|34.03|33.68|33.68|33.75|31.12|33.5|33.68|31.54|30.91|34|34.63|34.73|33.68|34.38|34.73|31.75|31.15|32.28|31.22|29.82|28.94|26.77|27.22
03535|7093|/equities/financiere-odet|CACALL|68.5|70|68.55|70.4|72|70|69.5|69.55|71|70|64|59.5|58.6|59.6|58.7|59.6|58.5|59.8|59|58|57|56.5|56|56|57.8|61|58.6|59|60|52.9|53|52|52|52|50.3|52|51.5|52|52.6|52.1|53.9|53|56.5|51|47.9|47.9|47|48.2|48|49.5|48.05|46.38|45.1|48|44.21|48.17|50.23|50.31|46.92|46.65|46.89|46.95|44.53|42.53|44.97|39.64|39.33|40.41|41.01|41.92|44.33|45.43|48.78|52.59|49.53|48.63|48.63|48.63|47.87|46.04|48.78|46.95|50.16|46.8|44.55|45.89|46.34|45.73|47.11|47.11|45.78|45.73|41.01|40.09|38.11|37.35|35.37|38.11|41.54|34.3|34.61|33.54|32.78|31.25|30.51|31.25|31.33|31.02|31.63|30.95|30.95|30.79|30.49||30.49|31.4|31.4|30.51|28.97|28.2|28.97|28.97|28.97|27.91|28.2|28.22|28.81|28.97|29.29|30|29.45|30.34|28.97|28.97|28.97|28.97|28.66|28.97|30.49|32.01|30.49|30.51|31.25|30.51|32.01|31.25|28.97|30.93|29.73|28.68|30.95|30.95|31.86|30.96|30.64|30.66|28.2|27.44|27.44|||27.44|26.68|26.68|25.92|||25.92|||24.47||20.58||25.15|25.92|25.92|||||25.92|25.92|||27.59||27.72||25.15|25.92|23.63|23.63||25.15|24.39||24.54|22.11|21.51|21.51|22.11|22.41||22.26||22.11|||25.15|25.15|25.84|26.37|24.33|24.39|24.39|21.34|24.24|23.71|20.34|||||||||||30.49||31.86|31.71|||||31.25|30.95|30.95||31.25||30.95|28.51|27.75|25.63||23.63|23.02|22.87
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|11.18|11.18|11.34|10.97|11.5|11.4|10.86|9.67|9.72|9.8|9.88|10.37|10.37|10.37|10.69|10.4|10.46|10.69|9.69|9.72|9.39|9.88|9.39|9.72|10.04|9.91|10.04|10.37|9.72|9.75|9.88|9.58|9.39|9.39|9.39|9.24|9.4|9.56|9.56|9.4|9.56|9.39|9.33|9.39|9.38|8.75|9.07|9.56|9.39|9.17|8.96|9.26|9.83|9.97|9.28|8.89|9.63|9.68|9.78|9.04|9.14|9.31|8.49|8.49|8.49|8.84|8.64|8.74|8.64|9.19|8.99|8.84|9.53|9.21|9.38|9.38|9.46|8.94|8.54|9.38|9.48|9.78|9.19|8.99|9.09|8.54|8.64|8.4|8.4|8.35|8.4|8.4|8.54|8.2|8.65|8.62|8.26|8|7.9|7.98|7.86|7.65|8.04|7.9|7.9|7.41|7.22|7.14|7.3|7.7|6.91|6.87|6.74|6.42|6.54|6.67|7.06|7.24|7.41|7.41|7.47|7.65|7.65|7.36|7.47|7.41|7.41|7.46|7.46|7.4|7.41|7.41|7.41|7.54|7.8|7.9|7.56|8.14|7.9|7.75|7.88|7.95|7.91|8.35|8.44|7.8|8.35|8.79|9.09|8.79|8.89|8.62|8.35|8.54|8.49|8.44|8.64|8.14|7.9|7.71|7.6|7.63|7.38|6.82|6.57|7.01|6.76|6.82|6.82|6.89|6.77|6.91|6.92|6.67|6.67|6.77|6.84|6.96|6.96|6.79|6.79|6.82|7.04|7.07|7.2|7.2|7.26|7.41|7.11|6.96|6.72|6.92|7.02|7.01|7.01|6.97|7.16|7.16|7.04|7.3|7.5|7.04|6.91|6.52|6.64|7|7.09|7.31|6.99|6.22|6.49|6.42|6.77|7.16|7.28|7.26|7.16|7.31|7.36|7.38|7.45|7.44|7.41|7.27|7.31|7.16|7.01|7.11|7.14|7.16|7.16|7.11|7.16|7.2|7.16|7.31|7.21|7.26|7.17|7.21|7.41|7.3|7.3|6.66|6.67|6.77|6.86|6.89|7.11|7.11|6.96|7.16
03537|17727|/equities/courtois|CACALL|85|88.95|84|83.1|81.55|86|81|88.95|86|85.1|84.6|90|84.8|90.9|82.4|94.95|88|93.1|95.5|94.55|94|97.85|90.5|89|90.55|92|91.95|89|89|91.85|93.75|94.3|91.7|92.9|96.55|100.9|100.1|100.5|100.5|99|99.1|100|98.2|105|100|102.5|102|105|92.3|99.6|92.15|91|91.45|90|91.16|92.38|91.47|91.47|97.41|99.4|98.02|96.04|94.67|94.37|92.84|83.85|81.41|85.37|92.08|92.84|93.15|92.23|95.28|93.76|98.94|99.09|101.23|105.19|99.09|95.28|91.47|92.99|93.76|94.52|93.91|94.52|97.57|98.48|103.67|101.99|92.23|91.93|91.93|91.47|90.86|91.32|89.94|91.32|87.2|86.9|85.22|85.22|83.85|79.27|76.22|72.11|74.7|73.94|76.22|80.95|73.94|74.7|70.13|70.13|70.13|70.43|70.13|71.21|70.89|71.21|71.8|70.89|70.13|67.84|72.41|75.77|66.32|66.93|64.81|67.06|65.55|66.32|67.23|66.77|65.71|66.01|70.13|66.62|76.22|79.27|69.97|69.82|68.6|69.96|69.67|69.82|67.4|69.36|70.13|69.67|71.65|67.55|65.55|65.4|63.42|63.74|64.64|63.57|63.57|62.18|63.88|62.5|62.05|63.27|63.27|63.27|62.5|58.24|58.71|58.71|60.22|60.96|61.74|60.99|62.35|58.69|58.71|58.08|57.18|55.78|57.95|55.74|57.17|57.15|54.88|51.09|51.83|58.69|67.84|67.23|67.08|65.84|64.79|66.32|65.55|66.16|47.11|45.72|43.6|44.38|43.34|45.12|43.04|42.85|44.96|45.11|45.12|42.41|42.53|42.43|42.4|42.38|42.7|42.7|43.45|43.92|44.21|45.43|45.43|45.43|45.43|45.45|45.72|45.43|45.45|45.73|45.73|44.23|40.57|40.55|41.15|39.64|41.95|41.95|41.92|42.7|45.73|45.75|45.58|45.73|45.75|45.75|45.75|45.75|46.21|45.75|43.62|45.73|45.43|41.42|43.45|43.6
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|18.31|18.05|17.47|17.46|17.37|17.31|17.37|16.68|17.02|16.61|17.31|16.48|16.49|16.45|16.48|16.59|16.8|16.04|17.02|16.18|15.31|15.03|14.96|14.63|14.89|14.35|15.2|14.5|14.5|14.5||14.6|14.75|14.05|15.61|15.58|15.94|15.48|15.75|14.85|14.86|15.3|14.92|15.29|15.3|15.04|15.14|16.09|15.47|16.83|17.03|16.8|16.8|16.82|16.21|16.1|15.17|15.34|15.17|15.36|15.15|15.34|15.45|14.63|14.52|14.54|14.54|13.74|13.78|13.98|14.02|14.11|15.25|15.38|15.47|15.58|15.36|15.15|14.24|12.77|13.44|12.77|12.77|12.77|13.39||15.99|15.25|14.95|14.43|15.02|14.28|14.28||12.16|11.92|11.92|11.71|11.81|11.62|12.55|11.86|11.86|11.58|11.6|11.6|11.58|11.58|11.68|11.6|11.6|11.79|11.38|11.49|11.38|11.6|11.6|11.62|11.6|11.6|11.6|11.64|11.64|11.64|11.64|11.68|11.29|11.29|11.27|11.6|11.66|11.25|11.27|11.25|11.55|11.34|11.27|11.42|11.38|11.68|11.66|11.9|11.9|11.68|12.51|11.9|11.99|11.71|11.68|11.68|11.6|11.68|11.68|11.79|11.99|12.01|11.86|11.86|11.6|11.03|11.06|11.23|11.47|11.03|11.14|11.03|11.03|11.08|11.08|11.12|11.06|11.03|11.32|11.06|11.27|11.32|11.36|11.38|11.45|11.16|11.14|11.14|11.58|11.03|10.75|11.64||11.68||11.53|11.58|11.84|11.53|11.9|11.9|11.58|11.9|11.01|11.58|11.03|11.25|11.25|10.39|10.82|10.39|10.8|9.95|9.82|10.28|10.21|10.1|10|10.17|10.39|10.3|10.71|11.47|10.44||||11.68|11.25|10.93|11.29|11.14|11.68|11.68|12.01|12.05|12.01|12.05|11.4|12.31|12.01|12.07|11.36|11.47|11.27|11.45|11.47|11.9|11.58|11.36|11.75|11.79|11.92|11.79|11.25|11.14|11.08|11.16
03539|17647|/equities/fonciere-des-murs|CACALL||2.449|2.389|2.509|2.509|2.434|2.512|2.512||2.36|2.361|||2.569|||2.745|2.552|2.569|2.557|2.545|2.569|2.569|2.282|2.401|2.615||2.373|2.627|2.748|2.496|2.551|2.404|2.404|2.389|2.495|2.625|2.342||||2.33||2.509|2.604|2.748||2.389|2.413|2.539|2.533|2.53|2.389|2.521|2.258||2.368|2.34|2.459|2.53||2.53||2.149|2.513|3.369|2.278|2.386|2.313|2.35||2.35|2.459|2.548|2.55|2.641|2.594|2.588||2.592|2.801|2.914|2.914||2.849|2.787||2.788|3.023|2.641|2.796|2.796||2.823|2.714|2.532|2.459||2.368|2.368|2.368|2.333|2.295|2.386|2.37|2.459|||2.368|2.331|2.331|2.278|2.368|||2.204|2.204||2.53||2.55||2.637|2.75|2.732|2.568|2.459|2.459|2.368|2.368|2.364|2.204|2.364|2.368|2.37|2.37|2.368||2.331|2.386|2.386|2.395|2.395||2.386|2.251|2.368|2.368|2.368||2.359|2.186|2.186|2.095|2.022|2.095||2.331|2.331|||2.339|1.936||2.331|1.861|2.368|2.351|2.603|2.614|2.003|1.914|2.003|1.931||1.914||1.896||2.364|1.878||2.186|1.876|1.985|1.943|2.04|2.362|2.095|2.058|2.113|2.186|2.113|2.186|2.136|2.135|2.186|2.116|2.095|2.096|2.098|2.207|2.204|2.151||2.149|2.164||1.983|||1.867|1.985|1.949|1.954|2.095|2.003|2.022|1.912|2.095|2.033|1.952|2.003|2.033|2.24|2.368||2.368|2.268|2.304||2.368||2.35|2.237||2.477||2.477|2.568|2.581|||2.459|||2.495|2.513|2.495|||
03540|943229|/equities/crcam-alp.prov|CACALL|81|80.6|80.8|80.5|78.2|78|79|80|82.8|84|83.8|85|90|90.05|83.2|114.4|96.1|88.1|85|82.1|81.3|80.4|79|77.7|77.4|79.4|79|76.1|75.4|75|75|74.5|74.8|74|74|74|73.6|72.3|71.2|70.1|69|68.1|67|66|66|65.5|64.4|64|63.6|63|63|63.1|64.2|64.8|64.64|65.1|63.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|51|51|50|45.86|48.6|49.68|49.24|48.2|48.1|48.5|49|48.8|48.1|48.9|49|49|47.8|48.7|49|49|49|48.98|48.97|48.5|48.98|48.95|48.2|48.2|47.94|47.95|48|48.78|50.5|48.99|48.94|48.95|49|48.99|49|49.49|48|48|47.85|47.9|48.4|48.48|48.75|48|47|47.4|47.6|47.8|47.1|49.55|49.07|49.21|48.17|47.72|47.72|47.99|48.2|48.45|48.02|47.96|47.12|47.99|48.02|46.91|47.05|46.95|46.95|47.09|47.56|47.69|47.84|47.26|47.95|47.95|48.02|48.48|47.26|48.02|48.48|49.55|48.78|48.94|48.63|48.78|47.95|48.48|48.78|48.63|48.75|47.85|47.95|46.19|47.87|47.26|48.02|47.26|47.56|47.35|47.56|48.27|48.56|49.52|48.33|48.78|45.93|45.73|43.94|45.73|46.8|46.94|47.87|47.84|48.1|48.48|48.33|49.09|49.16|49.39|49.39|49.55|49.39|49.09|49.3|49.09|49.55|48.78|48.63|48.63|48.63|48.02|48.3|48.48|48.02|49.09|49.55|50.16|47.85|47.41|47.26|46.95|46.8|46.95|46.65|46.92|47.4|46.34|47.87|47.26|47.99|48.63|48.94|48.6|49.68|49.84|49.84|49.82|49.55|49.85|49.85|49.85|49.85|48.94|49.85|49.85|49.85|49.77|49.7|49.55|49.77|49.55|49.55|48.77|48.75|48.94|48.77|49.09|48.02|48.78|48.78|48.63|47.12|49.09|48.48|48.02|47.96|48.78|49.24|48.78|49.76|51.22|51.22|51.22|50.46|50.69|50.43|50.77|50.9|51.07|50.77|50.99|51.07|50|51.38|51.68|51.57|51.34|51.82|51.53|51.38|50.99|51.06|51.83|49.52|52.41|51.07|52.75|52.59|52.87|53.05|53.28|53.28|53.2|52.44|52.59|52.56|52.52|53.13|52.9|53.2|53.2|53.05|53.36|53.05|53.13|52.59|52.29|52.44|52.44|52.14|52.06|52.06|53.2|53.13|52.9|52.9|52.59|52.59|52.59
03542|17729|/equities/crosswood|CACALL|19.3|20.5|18.7|18.65|18.95|19.16|19|18.36|19.7|19.65|19.45|19.6|19.5|19.21|20|20.15|20|19.9|20|18.15|18.9|18|18.02|18.3|18.45|16.75|17.02|16.1|19.85|19|17.5|16.5|15.86|15.35|17|17|17|17|16.15|16.15|17|17|16.15|16.15|16.99|17.38|17.39|17.9|18.4|18|17.8|17.5|16.76|18|18.446|18.004|17.943|17.806|16.769|16.769|17.989|17.516|17.532|15.397|16.068|16.022|16.464|17.059|17.105|17.654|17.623|18.218|19.056|19.285|20.276|20.733|20.581|20.733|20.581|21.206|22.09|23.477|22.867|23.02|23.63|23.63|22.639|21.937|21.236|18.294|16.907|15.931|17.227|16.464|16.632|16.16|15.885|16.007|16.007|16.236|16.007|14.635|15.169|14.483|13.507|13.553|12.653|12.806|12.501|12.196|12.364|12.043|12.043|12.196|11.739|12.79|12.836|13.416|13.705|13.751|14.117|14.33|14.223|14.483|14.574|15.077|14.788|14.635|14.864|14.559|15.245|14.94|14.483|14.788|14.025|14.025|13.72|13.736|14.483|14.94|15.245|12.989|12.394|12.653|12.653|12.958|12.653|13.873|14.483|14.955|15.077|14.483|14.788|14.94|15.245|15.23|15.87|13.263|13.4|13.568|13.263|13.339|13.263|12.958|11.434|12.196|13.37|13.72|16.16|16.769|19.026|17.074|17.684|17.684|19.209|19.803|19.818|20.26|20.413|19.132|19.056|19.971|19.818|21.343|20.245|19.971|21.48|21.8|19.62|18.599|18.294|17.09|19.026|19.513|20.565|20.581|21.328|22.258|21.495|18.141|17.837|17.989|18.263|18.645|16.617|16.327|16.922|17.044|17.913|19.742|18.446|16.754|19.818|21.495|20.504|21.19|21.343|21.343|22.09|22.806|22.791|22.715|22.105|23.325|21.343|22.456|22.456|23.63|22.471|23.599|23.172|22.867|23.172|22.867|22.944|22.715|22.075|22.09|21.343|21.343|23.02|22.562|21.343|21.511|19.513|18.568|18.751|18.904|18.279|18.766|19.788|20.199
03543|7718|/equities/cs-comm-et-syst.|CACALL|34.474|34.239|34.555|31.32|34.511|28.606|29.78|31.349|29.193|28.606|29.706|29.34|30.88|32.728|34.547|37.041|37.005|39.242|38.802|38.141|35.787|35.904|37.335|38.912|38.655|40.709|42.542|43.569|42.542|40.195|41.075|38.912|39.608|41.369|41.039|41.442|44.009|40.342|40.122|41.809|42.542|52.004|52.958|54.938|54.498|52.811|50.244|52.811|53.105|48.337|41.809|41.515|41.222|45.476|44.527|36.677|45.846|48.082|51.549|48.977|47.747|52.332|42.939|43.051|41.932|31.533|32.092|38.298|42.827|45.958|55.798|59.153|61.501|60.047|63.514|62.619|68.769|68.21|65.974|63.178|64.744|54.792|66.533|60.271|51.884|51.549|53.673|50.375|40.814|36.006|33.423|34.944|35.335|35.67|33.937|34.787|30.527|28.849|25.148|22.252|22.364|22.699|21.246|21.738|21.223|21.693|20.575|19.423|20.575|20.53|20.016|20.239|20.91|21.917|22.364|21.469|24.041|25.048|25.719|25.159|22.923|22.14|22.364|22.364|23.482|23.929|24.433|24.377|25.159|24.712|25.215|25.495|26.166|25.159|25.83|25.036|25.719|27.228|31.533|31.31|32.54|30.639|30.303|31.824|31.164|32.428|34.664|34.44|35.223|34.664|34.664|31.31|30.191|29.856|30.191|30.068|28.514|26.367|26.725|25.54|24.5|24.846|26.222|25.584|25.719|26.557|26.725|26.725|26.322|25.719|24.824|23.594|24.153|23.929|23.482|22.252|22.476|23.482|24.377|23.594|23.706|25.707|26.725|27.731|29.062|29.297|29.464|31.242|31.533|32.092|29.956|30.527|29.464|29.297|28.514|26.166|25.271|23.929|26.278|26.613|26.389|26.837|27.06|25.159|26.166|26.278|24.589|24.936|23.37|23.258|22.364|22.923|22.252|22.364|21.246|23.147|24.265|21.581|18.942|19.345|20.91|25.159|27.06|26.278|26.893|28.514|29.632|31.31|34.105|34.877|35.559|35.771|34.631|34.228|35.111|34.776|34.888|36.319|36.9|38.019|39.137|38.008|37.46|40.031|35.67|35.223|33.546|33.546|35.223|35.67|35.894|35.659
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|19.8|19.31|19.78|19|19.8|18.5|19|19.1|20.4|20.55|20|18.45|16.6|17.06|16.69|16.46|16.85|17.5|17.35|17.5|16.3|16.01|16.1|16.03|16.05|16.3|16.21|16.39|16.3|16|16.18|15.11|14.5|15.1|13.32|13.6|13.99|14|14.03|13.85|15.15|13.98|14|15|15.98|16.23|16.9|15.5|16.25|16.7|16|17.59|16.21|19.03|17.91|15.71|15.55|16.09|16.18|15.51|14.36|15.55|13.68|13.44|12.46|10.5|10.08|11.54|10.75|12.78|13.77|13.87|14.78|14.62|15.25|15.91|15.92|16.21|15.94|16.59|16.3|16.39|16.17|16.53|16.67|15.71|15.59|14.99|15.12|15.38|14.7|14.46|14.87|14.74|14.87|13.44|13.26|13.02|11.89|11.17|11.21|11.17|11.09|11.34|10.92|11.15|11.17|11.05|11.35|11.34|10.4|10.43|10.92|10.88|11.34|10.72|10.1|10.92|10.88|11.17|11.02|11.34|11.76|11.29|11.26|10.51|11.33|11.76|11.76|10.29|11.14|11.05|10.97|9.16|8.99|9.08|8.24|9.55|10.58|10.42|10.67|11.02|11.51|11.51|11.55|11.51|12.18|11.76|11.72|11.36|11.61|11.1|11.13|11.07|11.17|11.21|11.05|9.79|9.71|9.65|9.06|8.57|9.53|9.39|9.11|9.7|8.67|8.61|8.73|8.78|7.77|7.57|7.52|7.64|7.64|6.75|6.65|6.65|6.89|6.51|6.47|6.63|6.73|6.76|7.15|6.55|6.05|5.96|5.92|5.21|4.49|4.02|4.28|4.16|3.95|4.02|3.85|3.9|4.15|3.97|4.2|4.36|4.84|3.45|3.65|3.38|3.27|2.94|2.88|2.89|2.63|2.6|2.9|2.84|2.87|2.92|3.07|3.07|3.07|2.94|2.98|3.11|3.12|3.26|3.26|3.15|3.24|3.27|3.25|3.31|3.35|3.23|3.13|3.28|3.33|3.36|3.34|3.61|3.82|3.86|3.88|3.75|3.71|3.96|3.74|3.5|3.39|3.49|3.6|3.31|3.19|3.36
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|7.639|7.833|7.339|7.5|7.889|6.672|6.667|6.667|7.5|7.222|7.967|8.472|6.939|7.222|7.944|7.017|7|7.7|7.528|7.711|7.444|7.711|7.867|6.056|5.383|5.444|6.794|7.5|7.667|8.25|6.926|7.352|7.77|7.407|7.481|7.7|7.774|7.778|7.778|8.111|7.963|7.778|7.963|7.407|7.774|8.148|8.474|8.474|8.515|9.089|9.111|8.889|9.185|9.248|8.695|8.469|8.526|9.028|9.288|8.978|9.034|9.604|8.159|7.453|7.018|5.985|5.646|5.872|5.968|7.171|7.51|7.961|8.159|8.413|8.752|9.203|9.429|9.034|9.175|9.486|8.746|8.469|8.695|8.639|9.034|8.469|9.486|9.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|10.9|11.025|10|10.065|10|10.06|10.1|10.1|10.1|10.3|10.325|10.3|10.3|10.15|10.1|10.1|10.1|10.1|10.05|9.75|9.6|9.75|9.75|9.75|9.75|9.6|9.5|9.5|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|42.2|40|39|38.5|42|37.5|36|33.5|33.96|34|31.4|31.8|30.1|30.13|26.9|26.2|27.8|26.9|25.2|26.21|26.5|25.1|25.2|25.05|25.5|26.65|27|26.91|27.35|28.19|27.45|27.7|27.25|25.9|24.11|24.5|24|23.7|23.69|23.98|24.7|24.9|25.5|28.9|29.4|28.5|25|25.3|24.31|25|22.3|21.5|23.4|23.79|22.105|21.953|23.599|23.98|24.026|22.486|21.19|21.876|19.895|19.818|19.818|19.331|18.294|20.413|22.41|22.105|22.578|24.773|26.77|26.221|26.983|27.624|26.694|27.365|28.127|26.221|26.846|26.679|29.042|28.981|28.965|29.118|29.27|26.45|25.779|27.349|24.544|23.95|23.782|22.258|21.038|23.401|23.34|21.526|21.419|22.852|22.105|21.206|21.389|21.648|21.19|19.62|18.904|18.37|18.766|19.468|17.989|16.952|17.516|18.279|17.974|18.584|20.047|20.962|21.343|21.175|19.513|19.285|19.681|19.224|19.818|20.428|20.581|21.953|20.581|20.199|21.297|21.038|20.504|20.276|20.733|20.123|19.818|22.105|22.867|24.925|25.23|22.09|22.852|23.63|22.105|22.852|21.099|21.602|23.553|22.867|23.325|24.316|21.648|21.358|21.343|19.056|18.141|17.547|17.562|15.474|15.016|14.864|15.077|14.788|14.772|14.483|14.025|14.178|13.873|13.233|12.638|12.653|12.272|12.318|11.708|10.549|10.671|10.915|10.946|10.961|10.671|10.671|11.312|10.9|10.092|10.671|10.001|9.543|9.559|9.604|9.757|9.696|9.848|9.909|9.909|9.589|9.833|9.909|9.452|9.62|10.016|9.604|9.604|8.537|7.851|7.462|7.622|7.539|7.528|7.241|7.196|7.013|7.119|7.142|7.15|6.865|6.891|6.967|7.165|7.104|7.026|6.555|5.946|6.052|6.151|5.734|5.092|4.878|4.916|4.878|4.955|4.894|4.955|4.878|4.68|4.817|4.878|4.817|4.726|4.573|4.589|4.573|4.633|4.787|4.558|4.238|4.246|4.246|4.264|4.246|4.269|4.345
03550|7026|/equities/devoteam|CACALL|70.82|72.82|63.84|62.74|61.84|44.89|38.8|38.9|34.91|23.24|22.45|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|3.1856|3.3319|2.802|3.1043|3.5107|2.763|2.7793|2.9223|2.9776|3.1856|3.0881|2.9256|3.0881|3.0881|3.5757|3.2994|3.722|3.2181|2.503|2.2754|2.2754|2.2754|2.3047|2.3177|2.373|2.3144|2.3762|2.7305|2.4705|2.3567|2.3795|2.3665|2.5192|2.477|2.763|2.7143|2.1812|2.3047|2.4802|2.698|2.8443|2.6363|2.763|2.7598|2.438|2.7305|3.0166|3.1434|3.0263|3.4944|3.3481|3.4132|3.4132|3.9658|3.7167|2.5893|2.3787|2.7256|2.9238|2.8792|2.7751|3.0229|3.2211|3.0278|3.4689|2.3291|1.9624|3.8604|4.8069|5.1984|5.4015|5.0101|5.9219|5.4511|5.9962|6.4422|6.1944|7.0369|7.1855|7.0369|7.3342|8.8853|8.6722|10.1638|11.15|9.2768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|95||95|95|105|101||95|105.1|105.1|||||107|||107|109|101|100.1|100.1||98.9|91.7|95.9|99.2|93|98|94.5|94.5||93|92|||92.5||106||109||95.3|108.9|109|94||96|96|95|93.75|85|94.5|||94.52|88.42|94.06|94.52|92.69||92.99|93.15|||||97.57|93.76|92.23|92.99|91.47|91.47||89.34|87.66|100.46|106.71|106.71|108.09|102.14|102.14|105.8||94.52|102.14|102.14|96.81|96.5|103.67|100.62|94.52|99.09|109.76|94.52|97.57||92.23|92.23|91.62|94.52|86.13|||105.19||90.1|90.71|90.71|89.18|||98.94|100.46|93.15|94.52||99.7|92.99|92.99|92.99|94.52||92.99|92.08||95.28|97.41|103.51|109.76|108.09|106.71|99.09|99.09|105.19|96.04||92.99|93.3|91.47||91.47|94.37|91.47||88.88|88.73|86.13|94.52|96.5|89.18|100.31|99.85|||101.23|102.45|103.51|92.08|||92.84|86.29|87.05|85.68|85.83|84.61|||84|||92.23||91.47|91.47||83.85|85.07|85.37|84.61|92.23|96.81|98.33|91.47||89.34|89.18|94.37|89.18|94.98||94.98|87.2||106.56||84|90.86|91.47|90.86|90.86|91.01|91.16|87.51|91.16|83.69||92.69||82.32|82.32|82.32|81.1|82.32|80.8|80.49|76.99|80.65||||82.32|82.32|82.93||82.93||91.32|94.37||83.85|83.85||80.19||97.57|97.26|87.51|87.51||88.42|||88.42|88.42|90.1|||88.42|86.29|87.66
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|35.96|39.898|40.241|40.298|41.553|39.955|48.517|21.233|22.261|22.626|22.261|22.261|21.119|19.978|17.78|16.496|16.262|16.21|16.553|14.441|11.13|10.959|11.239|11.187|10.845|11.011|11.13|10.988|10.845|10.274|10.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|9.95|10.58|9.91|9.68|9.9|10.02|9.75|9.74|10.05|10.13|10.17|9.98|9.92|10.76|10.2|10.35|10.28|10.95|10.59|10.74|9.75|9.59|9.38|9.83|10.05|10.5|10.13|10.7|10.2|10.43|10.5|10.34|10.13|10.05|10.22|10.1|10.29|9.39|9.3|9.02|9.14|8.76|8.85|9|9.02|9.6|9.6|9.6|9.32|9.2|10.13|10.49|10.74|9.98|10.18|9.76|10.52|10.86|11.21|10.18|10.52|10.29|10.54|9.29|9.35|8.8|8.19|9.03|8.46|9.17|9.47|9.99|10.08|10.98|10.5|10.61|10.54|11.66|11.57|11.89|11.6|11.04|11.23|11.43|11.02|10.79|10.81|10.39|10.19|8.94|8.53|8.86|9.25|9.65|8.57|7.59|7.38|6.89|6.86|6.32|6.92|6.96|7.3|6.59|6.15|6.08|5.92|5.49|5.26|5.2|5.34|5.22|5.51|5.41|5.65|5.55|5.8|6.03|6.09|6.28|6.28|6.74|6.61|6.34|6.9|6.78|7.05|6.89|5.82|5.95|6.28|6.44|6.53|6.13|6.24|6.4|6.24|6.15|6.55|6.48|6.53|6.58|6.59|6.76|6.78|6.67|7.07|7.3|8|7.53|6.65|6.92|6.86|5.78|5.18|4.74|4.89|4.73|4.26|4.37|4.16|4.47|4.49|4.47|4.12|4.59|4.93|4.99|4.94|5.69|5.9|5.85|6.17|7.48|6.82|8.11|8.32|8.73|9.14|9.09|9.69|9.98|11.08|11.6|12.43|12.13|12.45|12.7|13.76|13.93|13.68|15.59|15.12|15.38|15.53|14.95|15.31|15.33|14.34|14.16|13.42|14.46|14.23|14.1|14.46|15.31|14.74|14.16|13.63|14.17|13.42|13.34|13.34|14.61|13.95|13.61|13.99|13.23|13.7|13.32|13.38|14.36|14.78|15.08|15.08|14.76|15.16|14.65|15.02|13.68|14.17|15.4|16.14|15.5|16.25|16.03|16.08|15.72|16.8|16.51|16.94|16.36|16.67|16.99|16.75|15.96|14.81|13.92|14.26|14.71|13.54|13.31
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|43|43|44.17|46|44.33|43.33|42|40.67|41.7|43.37|42.33|42|41.2|39.37|41.33|42.17|42.17|41.67|41|40.67|41.07|40.07|41|41|41|40.67|40.17|39|39|42.67|43.3|44.67|42.87|42.67|42.67|42.33|40.33|42.33|42.33|41.67|41.7|41.47|40.4|41|40.67|40.67|39.87|39.67|40.57|40.67|39.1|37.83|38.33|41.33|34.66|35.57|36.13|36.84|38.06|33.54|32.52|34.3|33.79|34.5|34.05|33.84|27.44|33.54|35.01|36.33|36.08|37.86|39.13|37.86|37.86|37.6|38.93|39.84|39.89|42.99|36.94|38.72|41.67|41.92|40.4|42.69|43.19|36.59|32.01|31.81|31.46|28.97|31.25|28.81|28.81|27.95|28.81|29.22|27.14|27.54|28.46|26.83|25.92|26.42|26.42|26.17|24.65|25.2|24.65|24.85|26.17|24.65|25.92|26.42|26.32|26.42|26.93|27.19|27.95|27.44|27.49|27.8|27.75|28.46|28.2|26.98|26.98|26.83|28.46|28.15|28.97|28.46|28.51|28.56|28.71|28.71|28.46|27.69|27.69|26.98|26.83|26.42|27.44|28.66|29.42|28.91|29.47|29.88|29.47|27.69|28.97|28.97|28.66|27.44|26.68|27.19|26.88|25.97|25.92|25.92|25.41|25.18|25.15|25|26.22|25.41|25.97|25.41|25.31|25.41|25.41|25.41|26.37|25.92|25.97|25.15|27.14|26.68|26.68|26.93|27.44|27.19|26.93|26.93|28.36|26.12|25.87|25.76|25.15|23.88|23.88|23.58|23.38|23.48|23.38|23.38|23.12|23.38|23.08|23.38|24.44|23.44|24.6|25.26|25.2|23.48|22.92|23.12|24.12|22.97|23.45|23.38|22.92|24.14|22.87|24.54|24.14|25.92|23.94|26.17|25.41|25.51|26.68|26.93|27.95|27.44|28.46|29.17|25.7|26.96|27.44|25.09|25.09|24.61|25.87|24.65|24.52|25.31|25.18|26.48|27.4|26.92|26.09|23.87|23.09|23.09|25.05|23.96|23.96|23.17|22.95|23.52
03559|17744|/equities/elect-eaux-madaga|CACALL|12.988|12.999|12.494|13.009|12.806|11.822|11.427|11.453|11.505|11.109|10.646|9.886|9.688|9.896|9.896|9.907|9.891|10.51|10.469|10.776|10.75|10.724|10.516|10.412|10.672|10.677|11.161|11.14|11.453|11.453|10.932|10.412|10.349|10.412|10.464|10.474|10.417|10.516|10.516|10.516|10.552|10.62|10.557|10.75|10.792|10.698|10.776|10.776|10.828|10.854|10.412|11.073|10.828|11.104|9.92|9.603|9.523|10.158|10.317|10.555|11.103|11.111|10.515|10.396|10.238|10.309|10|11.904|12.698|13.253|13.888|13.491|15.079|14.682|14.841|15.317|15.476|15.476|16.174|17.809|17.856|18.015|18.015|18.094|18.166|18.087|18.087|18.134|18.174|18.253|18.166|18.253|18.253|18.412|18.602|17.46|17.063|17.341|16.507|16.507|16.507|16.587|16.666|16.626|16.595|15.872|15.317|15.079|15.079|15.095|15.396|15.555|15.555|15.833|16.015|15.642|16.507|16.349|16.499|15.555|15.476|15.396|15.952|16.11|16.428|16.269|16.428|16.42|16.19|16.269|16.333|24.721|23.491|23.293|23.332|23.372|23.412|23.015|22.459|22.578|22.697|22.618|22.301|22.856|22.856|22.38|22.936|23.102|23.809|23.332|23.174|23.174|23.412|21.586|21.428|21.586|21.586|20.317|19.967|17.777|17.063|17.658|18.214|17.856|17.698|17.777|16.507|16.507|17.063|14.92|14.92|14.92|14.841|14.92|14.976|15.079|15.476|15.468|15.158|15.356|15.237|15.555|15.634|20.142|20.237|21.031|21.785|21.856|21.253|17.063|16.904|17.063|16.507|16.428|16.507|16.269|15.872|15.872|14.682|14.761|14.999|15.063|15.079|15.872|15.476|15.396|14.88|14.769|15.476|14.761|14.714|14.92||15.476|15.476|15.237|15.476|15.793|15.737|15.737|15.476|15.634|15.555|16.19|15.872|16.269|15.872|16.031|15.96|16.031|16.269|15.793|15.872|15.476|15.079|15.079|15.872|15.793|15.952|19.92|19.999|20.039|19.682|20.11|17.539|17.063|16.904|17.063|17.063|17.46|17.46|17.15
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|59.9|57.2|57.5|55|52.5|56.8|55.1|52.3|50.8|50.9|48.4|49|47.95|51|51.85|51.45|49.1|47.61|48.4|48.1|43.02|42.1|40.5|40.8|40.5|42|40.1|38.99|38.4|38.3|38.85|36.36|37.1|39.99|37.65|37.3|36|36.89|38|34.1|34.1|33.1|31.9|32.2|31|34.5|34.28|34|27|27|23.8|24.95|26.96|25.8|24.7|23.81|24.62|25.15|27.44|25.76|24.96|26.3|25.46|24.54|25.12|22.87|23.02|23.61|25.15|25.31|25.15|25.92|30.75|31.25|32.32|33.46|33.52|35.23|35.52|36.42|37.35|38.42|40.25|45.43|43.52|46.02|44.03|46.95|45.89|47.09|41.05|43.11|40.25|37.81|37.5|38.42|38.72|39.03|38.87|38.43|38.55|39.33|37.32|35.38|35.06|35.52|35.41|35.23|33.23|33.49|35.98|36.59|37.35|38.26|37.2|40.7|41.31|42.69|43.91|41.41|43.45|44.67|44.21|45.55|44.97|46.51|47.41|51.83|47.26|45.28|46.5|41.83|41.53|41.94|42.99|43.83|42.84|44.21|45.43|44.33|45.41|44.52|44.97|44.97|44.21|42.69|42.69|42.7|42.7|42.99|44.96|46.53|45.73|42.91|44.36|43.98|42.84|40.93|40.4|39.88|39.71|41.16|42.23|43.3|43.45|39.64|36.59|35.06|40.25|39.79|44.67|47.26|48.56|51.07|51.07|51.07|49.55|49.24|48.78|48.63|48.02|48.02|50.61|51.13|53.36|52.59|54.88|56.09|60.98|61.74|58.69|59.3|60.98|60.98|60.14|56.41|55.81|55.64|56.24|55.95|53.95|56.41|54.12|54.5|54.73|54.71|50.99|52.14|48.78|46.8|45.73|45.12|45.58|50|49.7|49.85|51.83|50.61|51.68|49.7|50.16|54.27|53.37|57.02|57.85|57.61|52.59|54.73|56.71|55.8|53.84|53.2|53.05|53.05|53.33|54.42|53.36|54.12|53.36|54.73|53.36|50.61|53.51|55.95|55.64|52.59|51.07|50.16|51.07|48.78|48.78|50.08
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|74.5|75.95|74|74.65|75|76|74.9|73|76.7|75.1|75|76.3|79.05|80.45|77.6|77.9|77|80.9|78.5|76|74.15|76.75|74.1|78|75|78|76.25|79.3|80|81|80|83.9|83.1|83|84|82|80|79|75.4|72|73.5|72.4|70.65|72.05|73.5|71.95|71.8|71.3|73|70|70.1|71.05|73|72.4|68.91|71.19|73.4|76.68|73.48|67.08|67.08|68.6|68.37|62.67|62.5|59.61|60.2|70.13|69.36|73.02|75.16|71.5|75|77.29|80.49|79.27|79.27|85.37|83.24|87.96|88.73|87.35|91.47|91.77|90.71|88.57|90.71|92.23|91.16|88.27|91.01|89.18|90.55|91.47|83.69|83.24|81.71|82.78|77.9|77.6|77.6|78.97|75.63|75.54|78.51|77.29|71.96|70.89|71.65|73.48|72.41|74.7|73.33|76.22|79.88|78.51|80.04|79.27|82.63|86.13|82.93|83.85|86.13|81.56|82.32|79.27|79.43|79.88|79.27|76.53|78.66|82.17|80.04|78.51|83.24|83.69|79.27|79.73|86.13|79.88|80.34|81.56|82.02|79.27|81.26|86.13|89.94|91.93|94.82|97.41|94.52|93.6|97.26|98.02|96.2|92.69|81.71|85.22|78.51|77.75|80.04|83.85|86.13|84|83.85|80.04|78.82|80.8|80.95|81.56|80.19|81.71|84|85.22|88.42|87.51|91.16|90.71|90.71|86.29|84.91|85.37|88.57|85.52|86.13|89.79|92.38|96.04|95.74|94.82|92.38|93.6|93.3|95.28|99.24|98.33|101.38|92.84|92.23|95.28|90.71|91.62|91.47|91.47|92.84|92.23|91.47|89.18|87.66|83.08|74.7|75.46|74.7|73.18|73.33|71.96|71.65|71.65|80.34|79.12|80.8|83.54|83.85|87.2|89.18|90.25|93.15|91.01|91.47|91.32|92.99|91.62|92.23|88.42|90.1|91.62|90.55|91.93|91.77|90.25|91.47|88.42|92.08|91.47|94.52|89.49|85.37|88.42|91.47|89.79|94.52|96.04
03567|17819|/equities/eurasia-fonciere|CACALL|4.2|4|3.75|3.6|4.61|4.75|4.95|4.8|4.95|5.05|5.8|5.6|5.7|5.94|6.19|6.5|6.49|6.35|6|6.25|5.86|5.82|5.72|6.37|7.19|7.03|7.01|7|6.72|6.25|6.2|6.17|6.3|6.11|6.19|6.02|5.9|5.95|5.56|5.9|6|6.74|6.94|7.65|7.99|8.45|7.81|8.23|8.5|9|7.9|8.7|9.49|10.67|9.9092|11.2812|12.1197|12.9582|12.9582|12.9582|12.1959|12.6533|11.6014|11.6623|15.2449|8.842|2.2867||24.5443|28.4165|30.2002|32.0143|34.301|34.301|34.6517|35.3377|35.9932|35.5206|35.6731|35.6731|34.301|34.7431|35.2157|35.3682|34.484|36.2829|35.2157|36.664|36.2981|36.0085|35.8255|35.978|38.1123|34.987|32.4716|28.2945|28.2031|28.2031|27.3036|26.2212|28.9653|27.3189|25.3065|25.7639|26.6786|26.5414|25.1388|25.7486|25.7639|25.3065|25.9163|26.831|26.3737|26.206|25.459|28.2031|28.0964|21.6478|25.0016|25.6114|25.9163|25.6572|27.4256|28.6604|26.5261|26.2212|26.2212|26.9835|25.2456|27.5933|28.7976|28.2031|28.2031|28.2031|26.6938|27.0749|25.9163|28.6604|28.9653|29.2702|29.5751|29.2702|27.5933|27.1359|26.6786|27.7457|26.831|25.6114|23.4771|22.41|22.41|20.4282|21.9527|23.4771|21.6478|22.2576|23.1723|22.1051|21.3581|20.7331|20.047|19.0714|19.6659|18.7665|19.9708|19.0561|18.2939|17.7146|18.2939|17.6841|16.6932|17.2267|17.6841|18.4463|19.0561|19.0561|19.0714|18.4768|17.1658|16.5407|16.7694|19.8184|21.1904|21.1752|21.4953|21.724|22.1508|22.6387|23.6296|23.6144|23.6144|22.1813|25.6114|25.3065|24.6967|25.7639|24.5443|25.1541|24.6967|25.6114|25.9163|23.8583|24.3918|21.3429|19.6659|22.41|21.1904|21.6478|19.361|20.4282|20.1233|18.8122|19.8184|22.2576|22.7149|23.4771|23.4771|24.2394|24.3918|25.3065|22.8978|22.5625|24.2851|27.0445|29.7123|30.3374|30.9472|32.0143|32.0143|32.7765|32.6241|32.0143|29.88|33.0814|34.1486|33.3863|35.8255|37.9598|38.8745|38.8745|39.1794|39.5453|40.2465|40.3837|39.8044|40.2465|41.1612|40.5514|41.3137|40.399|41.1612|41.1612
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|28.78|29.75|29.33|28.5|29.35|29.62|29.38|29.1|28.15|28.03|28.65|28.8|27.41|29.3|27.68|28|29.05|29.65|29.8|29.9|28.4|27.61|27.16|28.1|28.7|29.4|30.15|30.6|30.55|29.35|26.56|25.94|25.91|25.76|25.46|24.67|24.17|24.42|22.07|21.92|22.37|22.17|22.52|22.42|22.52|22.52|22.42|23.17|25.81|26.34|26.91|27.41|29.1|27.33|26.74|25.42|25.47|26.23|25.32|21.91|21.78|22.43|20.62|22.43|20.26|18.52|17.94|18.89|20.73|23.08|23.65|23.74|24.02|23.52|24.74|24.62|25.41|26.27|26.77|26.99|27.13|27.41|27.51|27.85|26.05|23.8|23.16|23.15|24.45|23.15|23.19|23.33|23.3|21.81|20.76|20.96|20.62|20.62|19.03|18.74|17.91|17.58|17.48|17.72|17.36|17.73|17.54|16.5|17.36|17|17.23|17.16|17.51|17.26|17.35|17.36|18.01|17.8|18.1|17.39|17.51|17.28|17.69|16.48|17.52|17.98|18.12|18.52|18.09|17.82|17.65|17.9|17.47|17.15|17.33|17.25|17.16|17.44|17.94|18.02|18.15|18.01|18.08|17.87|17.8|18.64|18.96|19.53|19.58|19.38|18.8|18.01|17.8|17|16.87|16.82|16.6|16.28|15.98|16.28|16.51|16.5|17.07|16.64|16.56|16.53|16.17|15.92|15.14|15.12|14.98|15.05|14.69|15.01|14.94|14.76|14.72|14.59|14.51|14.47|14.25|14.3|14.51|14.54|14.4|14.22|14.46|14.4|14.29|14.61|14.69|14.33|14.83|14.35|13.75|13.57|13.96|14.43|13.67|13.35|13.68|14.61|13.39|13.24|13.28|13.06|12.44|12.51|12.26|12.12|11.5|11.09|11.12|11.12|11.23|11.33|11.54|11.41|11.54|11.12|11.16|11.5|10.06|9.96|10.06|10.2|10.27|10.16|10.4|10.82|10.96|10.96|11.01|11.03|11.29|11.37|11.13|11.09|11.58|11.78|12.06|11.4|11.16|11.21|11.16|10.54|9.75|10.06|10.37|9.85|9.78|9.85
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.387|0.339|0.33|0.33|0.33|0.358|0.368|0.368|0.358|0.377|0.387|0.415|0.424|0.377|0.405|0.368|0.321|0.33|0.33|0.302|0.321|0.33|0.311|0.321|0.302|0.321|0.321|0.339|0.339|0.321|0.339|0.387|0.405|0.424|0.453|0.424|0.453|0.453|0.377|0.292|0.292|0.33|0.349|0.339|0.33|0.339|0.377|0.387|0.387|0.415|0.424|0.415|0.424|0.358|0.431|0.403|0.546|0.589|0.589|0.575|0.697|0.719|0.74|0.719|0.827|0.848|0.877|0.92|0.898|0.949|1.006|0.898|0.906|0.92|0.999|1.193|0.891|1.021|1.107|1.179|1.193|1.236|1.279|1.33|1.359|1.394|1.323|1.366|1.394|1.409|1.438|1.502|1.466|1.43|1.416|1.452|1.394|1.466|1.438|1.869|2.084|1.941|1.236|1.287|0.949|0.992|0.992|0.863|0.963|0.934|1.128|1.366|1.409|1.438|1.581|1.596|1.768|1.747|1.991|1.509|1.854|1.79|2.056|2.113|2.056|1.926|2.027|1.998|1.941|1.969|1.797|2.3|2.566|2.631|2.731|2.76|3.062|3.206|3.695|3.235|2.846|2.875|2.875|3.148|3.58|4.147|3.738|4.054|4.313|4.701|5.319|5.103|4.701|5.031|5.599|5.571|5.607|5.175|5.218|5.247|4.701|5.247|5.621|6.598|6.757|7.023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.8|25.3|24|25.8|24.15|25.7|24.7|22.53|18.5|19.97|20.49|20.9|20|21.79|20.97|20|20.98|20|19.95|19.02|17.95|17.58|15.61|16|16.89|16.6|17|17|17.5|17.15|17.99|17.6|18.7|18.45|18.43|19.58|20|20|19.8|18.5|17.8|19.85|20.15|21.34|21.34|21|20.9|17.8|15.52|18.6|19|20.75|22.23|23.8|23.4924|23.0198|20.047|23.3247|25.1541|21.3429|21.5715|23.5991|20.7331|22.6997|19.3153|18.1414|17.6079|21.038|18.2939|20.1385|21.2819|22.8674|25.9163|28.0506|28.6604|28.6604|30.3374|29.4836|32.7765|36.5725|35.0633|35.9017|38.7068|40.0941|37.0299|36.2676|35.5206|36.1304|34.3315|33.9961|32.7613|31.0539|30.1849|32.0143|31.7094|31.2368|31.8618|32.0143|32.243|33.3711|30.4898|31.2368|31.6942|27.8677|29.7276|31.2825|32.3344|31.0844|29.7276|32.9442|29.4227|28.9653|31.6942|33.3863|34.1486|33.5388|37.0146|41.1612|41.3289|41.9235|42.6857|43.1583|44.2102|44.2102|44.5151|43.448|44.3627|43.1431|42.2284|40.399|45.75|43.448|41.1612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|31.95|30.48|28.5|28.43|28.35|26.6|29.48|28.93|29.48|27.48|26|25.15|24.75|26.75|25.5|25.5|27.45|27.5|24.83|24.48|24|24|22.5|21.25|21|23.35|23.4|24.26|23.28|23|23.75|24.5|24.8|23.84|21.65|21|22.5|20.25|21.4|23.05|23.5|25.4|25|27|26.55|25.7|28|27.5|27|29.5|30|28|29.5|31.25|29.8|30.48|29.88|30.49|29.8|28.17|31.56|32.78|32.32|32.88|34.99|28.2|25.15|30.87|29.73|33.39|32.01|34.3|38.87|32.78|34.3|34.68|36.21|38.87|36.59|39.71|40.78|40.4|39.33|41.62|40.02|40.86|39.03|36.74|36.89|37.2|33.62|32.47|34.3|32.63|33.01|34.76|32.01|31.4|29.96|29.58|29.42|29.5|28.36|28.43|27.53|28.28|27.82|27.06|28.51|25.84|24.39|26.45|26.6|25.54|25.46|28.2|28.36|27.44|27.59|25.39|25.54|25.15|26.31|24.77|25.92|25.15|24.93|26.37|24.77|26.3|27.06|25.92|25.15|22.94|20.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|150.9|148.2|146.5|154.5|150.2|149|155.9|156.1|152|152|150.6|154|156|156|165|160|167.8|175.4|167.3|142|140.5|140.1|145|147.8|149.8|146|146|148.6|151|148|149|155|156|178|169|161.6|164|160|155|172|171|171|190|175|172.3|172.4|180|171|178|180|179.5|183|185|183|181.57|175.32|182.94|190.56|189.8|192.09|190.56|190.87|175.32||229.59|180.65|189.19|190.26|198.18|202.76|200.01|207.64|216.48|218|235.23|243.77|230.2|201.84|195.59|198.18|207.33|207.48|220.14|236.3|229.89|247.27|241.78|239.34|213.12|205.81|206.42|213.28|214.19|213.12|203.67|198.18|205.96|198.18|190.26|178.37|181.41|182.94|182.33|169.98|171.51|167.69|156.72|156.26|156.26|160.07|167.69|166.17|175.32|175.32|176.84|166.93|175.32|175.32|175.32|182.94|182.94|184.46|182.94|182.94|187.51|182.94|188.27|188.88|182.94|185.99|189.49|176.69|168|164.64|164.64|164.95|171.66|176.84|177.15|176.84|176.84|162.51|169.98|169.37|173.79|172.27|167.69|171.51|170.9|169.98|167.69|159.16|146.35|149.4|140.86|147.88|141.93|138.73|139.03|138.73|143.3|143.3|144.83|141.78|144.83|140.41|152.45|151.53|152.3|163.12|166.78|167.08|167.08|169.07|154.89|||167.39|167.69|160.07|160.38|182.18|175.32|175.62|175.32|175.32|182.94|189.04|197.88|180.5|160.83|168.15|149.86|138.73|138.73|141.78||137.2|133.39|137.2|133.39|135.68|135.68|127.45|126.69|125.16|125.01|123.48|123.48|126.53|124.7|122.26|125.16|123.48|129.58|129.58|129.58|129.58|130.19|149.4|129.58|129.58|129.58|129.58|130.04|130.19|130.04|130.34|131.87|138.73||144.83|139.49|138.88|133.55|140.71|146.35|149.4|149.4|152.75|153.52|160.83|160.07|150.16|150.16|150.16|157.02|168.61|174.4|170.74|172.27|172.27
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|44.12|41.52|41.71|41.29|41.14|44.35|41.67|43.24|41.29|43.05|44.42|44.31|43.28|45.11|44.81|44.73|45.88|48.74|48.17|44.73|39.76|40.83|39.84|38.38|40.87|43.58|41.29|39.72|39.53|36.24|36.78|39.34|39.61|42.05|45.26|42.05|41.14|41.29|41.21|40.91|42.13|41.29|42.05|42.74|42.44|43.51|41.67|41.75|43.58|42.82|42.13|43.58|43.28|45.11|44.29|42.55|45.8|45.81|46.39|44.29|44.53|45.46|45.93|45.93|44.29|45.4|43.71|44.06|42.2|41.96|42.55|44.88|46.63|46.86|46.86|49.54|51.26|52.34|51.87|53.04|54.55|57.23|58.86|60.85|64.34|58.63|57.12|57.12|57.7|59.33|57.12|53.62|51.29|52.45|50.12|52.22|49.97|48.48|48.84|47.15|48.84|48.72|48.96|49.94|49.92|49.89|49.89|49.42|49.19|46.64|46.5|42.18|43.13|42.2|40.8|41.73|44.06|43.13|44.53|44.29|41.38|38.12|37.88|34.97|38.47|38.47|39.75|41.26|39.4|39.05|38.47|38.47|37.16|36.83|34.97|34.04|29.61|32.64|32.93|31.71|32.05|31.76|32.17|32.87|31.47|32.64|31.71|32.64|32.93|33.08|29.14|28.9|28.7|27.74|26.48|27.39|26.48|23.55|23.31|23.43|22.61|21.8|22.85|22.39|22.86|21.8|20.4|20.57|20.17|20.98|21.8|21.74|21.45|21.97|20.4|19.29|18.65|19.41|19.29|19.94|19.97|19.7|20.4|19.82|19.91|19.47|20.17|21.51|21.69|19.82|19.82|19.41|20.28|20.75|19.23|19|19.58|19.12|19.23|19.58|19.82|20.34|17.83|18.07|17.78|18.06|16.9|17.45|15.74|15.49|14.82|14.01|14.57|14.78|15.61|17.9|18.65|17.95|18.06|18.07|17.6|19.35|19.82|21.95|22.26|22.85|21.74|23.08|22.25|23.02|23.31|24.07|24.42|23.66|23.31|23.31|23.37|23.31|23.07|23.31|24.04|24.83|23.28|23.52|23.2|22.38|22.33|22.1|22.1|21.94|21.98|21.47
03578|17758|/equities/fauvet-girel-ets|CACALL||||0.49|0.49||0.49|0.49||||0.49|0.49|0.51|||0.49|0.49|0.49|0.49||||0.49|||0.47|0.49|0.36||0.36||0.36|0.5|0.52||||||0.36|0.31|0.31||||0.33|0.34||0.34|0.35||0.36||||0.36|||0.37||||||||0.37||0.37||||0.55|||||||0.39|0.42|0.36|||0.55||0.55||0.43|0.34||0.44|0.34|0.34||0.34|||0.51|0.37|||0.37||0.33|0.33|0.31||0.3|0.29|0.29||0.37|0.42|0.42|0.42|||0.44|0.56||||||||0.56|0.59|0.57|||0.63||0.63|||||0.65|0.77|0.77|0.63|0.77|||0.65|0.69|0.69|0.66|0.57|0.57|0.57|0.56|0.56|0.69|0.62|0.62|0.51|0.56|0.62|0.62|0.61|0.65|0.65|0.65|0.63|0.65|0.63||||||0.65|0.66||0.65||0.88|||0.62||||||||0.69|0.72|0.72|0.72||0.69||0.83||0.64|0.65|0.65|0.65|0.67|||0.67|0.78|0.67|0.64|0.8|0.8|0.8|0.79||0.7|0.83|0.83|0.83|0.76|0.79|0.66|0.66|0.66|0.66|0.66|0.66||0.65|0.65|0.65|0.73|0.73|||0.7|0.83|0.83|0.83|0.87|0.83|0.79|0.84|0.79|0.76|0.76|0.74|0.74|0.69|0.69|
03579|17756|/equities/faience-sarreguem|CACALL||80|81.9|79|67.95|49|45|40.18|40.38||||40.38|51|40|48.95|44.5||||||38.52||||38.51||||57.95|||45.71|45.7|42|||38.44|104.8|34.86|||40.65|40.65||47.1|||47.1|||||49.56|52.17|60.98|60.64|57.76||55.64|||67.08|||76.22|78.51|53.36|78.51|71.29|71.47|68.25|||||75.61||74.7|79.27|79.27|79.43|79.43|79.43|80.8|80.8|80.8|82.32|78.05|77.9|77.9|77.9|80.34|80.49|80.49|80.34|80.04|80.04|80.04|79.27|79.27|79.27|79.27|84.61|84.61|83.85|79.58|83.85|76.22|76.22|73.95|73.95|77.44|73.95|73.95|73.94|73.94|73.92|73.94|73.94|73.94|73.94|74.52|74.72|74.7|84|76.38|76.38|66.62|77.44|81.56|80.65|80.65|80.65|84.91|80.95|80.95|80.8|83.54|83.24|88.27|83.24|83.24|83.24||81.87|82.63|91.47|91.77|91.47|84.61|84.15|83.08|83.85|83.69|85.68|85.52|85.52|89.18|95.89|93.15|93.15|89.94|88.27|86.44|82.32|87.2|87.05|87.05|86.9|91.32|89.79|91.32|83.69|92.54|91.62|91.62|94.21|94.21|95.59|95.89|91.77|95.89|96.2|100.46|100.46|101.23|101.23|101.38|102.75|102.75|102.9|105.19|106.56|106.56|105.95|105.95|105.95|108.24|108.24|108.24|102.14|99.85|103.67|99.24|97.72|102.14|102.29|105.95|103.06|107.48|94.98|114.79|119.37|121.96|123.33|112.96|110.53|111.14|111.29|112.66|112.66|112.66|112.81|112.81|112.66|116.01|121.81|113.27|114.34|117.54|118.76|125.01|125.16|123.48|124.4|105.95|100.62|100.62|93.15|93.15|96.5|96.04|102.14|103.67||105.19|101.07|106.71|105.19|100.31
03580|17712|/equities/casino-mun-cannes|CACALL|474|595|510|539|505|555|512|569.5|570|577.5|587|586|525|529.5|538.5|548|486.9|572.5|580|555|487|495|498|499.5|477|455|480|480|480|460|459.9|460|460|527|466|465.1|470|464.9|465|470|474|475|475||480|531|532|545|504|460|455|560|559|531|586.93|586.93|639.83|640.29||618.18|640.29|625.04|564.21|570.92|570.16|548.66||548.82|565.59|609.8|628.85|564.06|617.42|670.78|655.23|654.01|655.53|655.68|655.84|670.78|640.29|612.85|655.53|670.78|647.91|640.29|565.59|551.87|594.4|593.03|564.06|567.87|609.95|617.42|595.62|595.31|612.85|647.91|548.82|554.91|564.06|564.06|519.85|507.66|498.51|563.91|533.57|577.02|590.44|594.55|640.29|686.02|735.57|701.27|666.35|701.27|701.27|762.25|747|762.25|777.49|762.25|791.21||823.22|829.32|836.95|807.98|809.5|762.25|779.01|792.73|841.52||929.94|945.18|914.69|960.43|990.92|922.32|914.69|872.01|846.09|847.62|891.83|885.73|891.83|873.53|884.2|846.09|852.19|852.19|846.09|852.19|853.71|838.47|801.88|762.25|740.9|724.13|740.9|800.36|807.98|807.98|736.02|686.02|701.27|716.97|705.84|609.8|446.68|472.59|427.62|448.2|445.15|442.86|442.1|442.1||532.05|442.1|439.05|||562.38|562.54|533.57|533.57|533.57|533.57|533.72|569.7||629.92|518.48|587.69|606.75||579.31|564.06|548.82|533.57|533.57||509.18|535.86|||564.06|518.33|495.46|476.4|487.84||487.84||510.7|510.7|510.7||503.08|525.95|573.21|521.68||608.27|608.27|609.64|609.8|614.52|||609.8|701.27|701.27||607.36|553.54|612.85|676.11|676.11|676.11|707.82|611.63|751.57|762.09|762.25|685.41||609.8||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|45.8|45.8|45.79|45.8|45.5|43.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|43|41.5|42.39|44.64|44.65|44.64|47|47|47|47|42.98|44.99|47.23|47.23|47.23|47.24|47.24|47.24|47.24|47.24|46|47.24|47.24|47.24|47.24|47.24|47.24|47.24|45|45|44|43|41.51|45.75|45.75|44.88|44.52||44.515|41.923|44.058|44.21|42.686|45.735|44.82|41.161|||43.921||43.921||43.905|44.21|44.21|44.21|||44.21|45.719||45.719||45.735|43.448|40.399|39.942|38.57|33.844|31.252||28.965|28.508|||27.898|30.49|29.88|27.593|27.136|25.916|24.392|23.325|22.105||21.038|21.495|21.038|21.815|21.8|21.495|||21.343|21.633||||21.038||21.8||21.8||21.19|21.19|21.8|21.8|21.8|21.8|21.8|21.8|21.343|21.343|21.343|21.785|21.495|21.785|21.785|21.785|21.8|21.8|21.8||21.48|21.48|21.48||21.495|21.8|21.8|21.8|21.8|21.495|21.495||21.8|21.495|21.648|21.495||21.8|21.953|21.815|21.8|21.8|20.84|21.724||21.343|21.495|21.343|21.648|21.648|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8||21.343|21.343|21.648|21.495|21.8|21.8||21.8|21.8|21.8|21.343||21.19|21.495|21.495|21.495|21.495|21.495|21.19|21.19||21.648|21.648||21.648||21.648|21.648|21.8||21.8|21.038|21.343|21.572||21.343|21.343|21.343|22.105|22.105|22.547||22.547|22.715|22.41|22.41|22.867|22.867|22.852|22.852|22.852|22.852|22.867|22.867||22.867|23.172|23.172||23.02|||||22.715|22.41|23.477||23.63|22.883|22.867|22.715
03583|17761|/equities/fiducial-real|CACALL|21|22|20|20.99|21|23.15|21|21|21|20.99|21|20.51|20.5|20.5|20.12|20.5|20.1|19.82|19.5|20.28|20.28|20.1|20.1|20.1|20.1|20.15|20.15|18.9|18.79|18.8|18.5|18|17.7|18.79|18.8|18.7|18.77|18.99|18.99|19|18.8|18.6|18.6|17.95|18|18.2|17.95|16.8|17|19.86|21.45|22.6|21.98|22|19.82|18.9|18.9|18.68|19.65|19.65|17.84|17.79|18.29|||18.28||18.75|18.6|18.61|19.04|18.83|18.29||18.29|19.21|19.21|18.29|16.77|19.21|19.74|19.97|19.51||19.97|19.06|17.84|17.07||16.62||16.46|15.7|15.26|15.55|15.55|15.24|15.24|15.55|15.69|15.85|15.7|16.24|16.25||15.41|15.24|15.24|14.94||15.7|15.43|16.01|15.85|16.31|16.16||16.6||16.66|16.62|16.46|16.46|16.62|16.92|16.62|16.46|15.72|15.85|15.7|16.77|17.23|17.99|17.38|17.76|17.76|17.75|17.85|17.85|17.99|18.29|17.99|17.53|17.36|18.29|18.22|18.11|19.7|19.67|20.58|21.19|18.52|18.37|17.44|16.78|16.78|16.82|16.8|16.31|16.77|15.79|15.57|16.16|15.4|15.24|15.85|16.01|15.98|15.4|16.54|17.23|17.38|17.68|18.29|18.68|18.89|18.98|19.06|19.21|19.06|20.12|20.11|20.11|19.97|19.59|19.82|20.67|20.86|23.02|22.26|26.98||27.59|27.75|34.44|35.83|36.59|38.57|37.81|39.03|37.52|38.11|37.81|34.45|34.41|29.73|31.71|31.72|31.1|31.25|29.27|29.27|29.27|28.97|28.97|30.03|30.72|30.34|29.88|30.49|32.01|33.39|33.98|35.37|34.76|35.06|35.06|33.08|31.71|29.12|28.66|28.97|30.49|28.97|28.17|26.65|26.65|26.53|25.92|26.53|25.84|21.34|20.89|20.58|21.5|22.64|22.64|24.99|25.92|22.41|24.33|24.33
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|4|4.24|3.25|3.25|3.15|3.02|3.55|3.7|3.79|3.79||3.59|3.6|4|4.22|3.72|3.16|2.7|2.42|2.45|2.37|2.37|2.35|2.39|2.35|2.4|2.4|2.35|2.35|2.39|2.38|2.43|2.45|2.5|2.45|2.4|2.31|2.29|2.56||2.22|2.21|2.21|2.86|2.97|2.89|2.29|2.12|2.12||2.25|2.15|2.04|2.04|1.997|1.918|2.006|1.829|1.86|||1.829|1.86|1.89|1.89|1.845|1.845|1.875|1.936|1.967|1.967|1.906|2.119|2.058|2.058|12.12|1.967|1.951||1.784|1.768|1.753|1.761|1.974|1.784|1.784|||1.829|1.903|1.662|1.509|1.521|1.448|1.426||1.471|1.492|1.372|1.342|1.267|1.25|1.25|1.25|1.189|1.189|1.272|1.159|1.128|1.128|1.243|1.189||1.143|1.128|1.159|1.22|1.159|1.159|1.372|1.204||1.113|1.143|||1.143|1.105|1.105|1.143|1.189||1.146||1.232|1.159|1.22|1.189|1.174|1.174|1.159|1.145|1.189|1.326|1.235|1.326||1.16|1.191|1.189|1.159|1.177|1.265|1.22|1.295|1.143||1.372|1.349|1.265|1.121|1.145|1.227|1.221|1.143|1.136|1.22|1.22|1.136|1.166|1.233||1.175|1.137|1.137|1.13||||1.098|1.117||1.175||1.159|1.16|1.22|1.174|1.174||1.159|1.159|1.262|1.143|1.143|1.176|1.175||1.175|1.189|1.189|1.175|1.265|1.208|1.151|1.174||1.144|1.143|||1.113|1.107|1.371|1.082|1.25|1.06|1.296|1.082||1.189|1.194|1.297|1.281|1.494|1.494||1.494|1.494||||1.532|||1.524||||1.86||1.677|1.601|1.524|1.451|1.448|1.601|1.753|1.756|1.755||1.982
03586|40307|/equities/louest-africain|CACALL|1|0.99|1.08|1.24|1.3|1.92|1.98|2.12|2.34|2.34||||||2.6|2.6|2.5|2.77|2.52||||3.2|2.13|3.2||||3.2||3.65|3.73|3.73||||3.93|4.36||||||4.58|4.58||||4.58|||6.2||||7.622|7.622||8.385||||7.333|||||||||||7.622||||||||||||21.389|||15.245|14.178||14.178|14.025|13.416|13.416|13.606|12.425|11.434||||13.72||||13.72|13.72|13.72|||||||||14.33|18.355||13.72|||15.054|13.72|13.72||13.72|12.958|13.72|10.519|8.011||||||10.976|10.085|7.63||12.097||10.656|9.216|8.781|8.369||||||||||||||11.434||||||||||||11.434|||||||11.434||||10.824|10.824|||||10.671|10.671|||10.214|10.519||11.129||||||12.958||12.958||12.973|||||14.483|12.348|14.025|||||||||||13.568|||||||13.568|13.568||||||13.568|13.568||||||13.095||||12.486|12.501|11.739
03587|17763|/equities/financiere-marjos|CACALL|4.1252|3.2025|2.6054|2.714|2.9582|3.0233|3.0342|2.7465|2.7465|3.0125|3.1916|3.8538|3.7995|3.1265|2.9854|2.8225|3.0125|2.9854|2.8225|2.8225|2.714|3.2242|3.1482|3.0396|3.2567|||3.7724||3.7995|3.9624|3.7995|4.3423|4.2338|4.5594|4.3423|3.7995|4.1361|||4.1252|4.0818|4.0818|4.0981|4.1252|3.9624|3.7995|3.8538|3.805|3.8538|3.7887|3.7995|4.0112|4.0058|4.0464|4.125|4.1374|4.096|4.2201|4.1374|4.427|4.3856|4.1374|3.3513||4.4684|4.8821|4.6339||4.5511|4.5511||||5.3455|5.2131|5.4614|5.8337|5.6269||5.4614|5.4614|5.4614|5.4614|5.3786|5.3786|5.4614|5.3372|5.3372|5.2876|4.7994|4.5553|5.3786||4.1374|3.9719|3.4134|3.7237|3.8892|3.8809|3.6988|3.2313|3.914|3.8892|3.8023|3.9967|3.5995|3.1858|3.4092|3.7195|3.7237|3.9305|3.6823|3.6244|4.0133|3.9802|4.1374|4.5511|4.4684|4.5139|4.3443|4.4684|4.4601||4.2201|4.758|4.5511|4.5511|4.1374|4.4808|4.9649|4.9649||5.1304|5.1304||||5.1304|5.4655|5.6269|5.7096|5.7924|5.3786|5.1304|5.3786|5.7096||4.6339|4.7166|4.8656|5.3786|4.5511|4.5511|4.3029|3.8064|4.0133|3.9305|4.1374|4.1374|4.1374|4.2201|4.5511|4.1374|4.7166|4.5511|4.1374|4.1457||4.7166|4.6339|4.5511|4.1374|4.3856|5.0063|4.969||||5.5027|5.42||5.3869|5.3786|5.2131|5.3786|5.2959|5.7096|5.7096|5.7924|5.7303|6.2888|5.8958|6.7853|7.075|6.7853|7.4473|7.4473|6.6198|6.6198|6.5785|6.0406|6.4543|6.7853|6.7936|6.2102|6.5371|6.7771||6.8929|5.8834|5.9579|5.8834|6.6198|6.6157|8.192|6.2061|5.8999|6.8681|6.6198|||6.6198|6.9508|6.9095|7.075|7.6128|7.4473|7.1163|6.9922|6.9508|6.6198|6.7026|6.8681|6.6198|6.6198|6.6198|7.0336||8.1093|8.1093|8.2831|7.9438|9.1023|9.1105|9.3422|9.6732|9.6815|9.516|8.523|8.6803|9.0195
03588|17764|/equities/finatis|CACALL|112.9|114|118|120|114|109.9|109|108.8|120.5|116.3|106.2|100.3|105|106.1|114|115.1|105|98.05|97|92.5|86.5|74.25|75|86|77.95|82.95|82|81|79|71.5|73|71.65|72.1|79|69|74.5|74.5|72.95|72.4|70.1|62.55|62|64.05|66.05|68.6|70|75.9|75.6|77|72.1|71|67.2|61.1|56.45|55.63|56.41|55.03|61.13|53.08|51.22|51.85|49.7|51.83|48.8|46.34|42.85|46.34|49.55|51.83|49.09|48.97|50.31|47.43|48.02|48.78|49.09|51.85|51.68|51.68|50.46|49.7|46.65|48.8|49.1|44.84|46.51|45.73|44.59|44.67|44.59|44.52|44.52|44.52|37.81|36.21|37.96|38.13|31.71|31.4|31.42|31.24|31.42|28.23|30.49|31.13|30.57|31.4|27.44|26.83|27.59|30.64|30.18|26.92|28.2|30.49|33.54|36.74|35.06|30.41|30.95|29.73|31.86|32.01|31.25|22.26|25.15|25.15|25.28|23.78|22.71|22.76|24.62|23.31|22.44|24.99|25.44|25.76|24.39|22.56|22.87|23.61|26.54|26.39|26.39|26.36|26.37|27.46|26.68|26.37|26.07|25.92|25.92|26.22|24.39|24.76|23.63|22.11|21.59|21.36|20.82|21.04|22.56|22.71|23.48|22.38|21.21|21.34|20.43|19.54|19.54|19.67|19.82|20.6|19.82|19.8|19.82|19.67|20.89|20.89|20.89|20.57|21.34|22.11|22.11|22.79|24.09|24.24|24.09|24.39|24.56|24.7|23.19|21.97|24.85|20.89|20.63|22.61|22.59|19.85|19.85|20.12|19.53|19.39|19.39|19.38|18.46|18.37|18.98|19.09|19.07|18.32|18.29|18.31|18.31|18.31|18.31|18.31|18.31|18.31|17.53|14.35|14.06|14.03|14.35|16.78|17.55|18.29|17.55|17.7|17.68|19.07|18.55|18.61|18.14|19.53|19.65|20.44|20.14|20.12|20.14|19.82|19.74|20.41|19.83|19.82|20.89|19.82|19.06|17.56|19.59|19.82|19.82
03589|17765|/equities/fipp|CACALL|||1.4|1.6087||1.9869|1.413||1.413||1.5652||1.5696|||1.5696|1.5696|1.8261|1.5652|1.8696|1.4783||||1.8043||1.8043|1.8043||1.5869|||1.5652||1.5435|1.7391|1.7391|2||2.0043|2|2||||1.7565|2.3174|2.1739|1.9869||1.3609|1.7391|1.7391||1.4575|1.3329|||1.3323||0.5899|1.3853|||||1.3853|1.4582|1.4251|1.4648|1.5576|1.5576|1.6637|1.6637|1.6968||1.6902|1.6637|1.6902|1.6703|1.8493|1.5576|1.4582|1.4317|1.4648|1.4317|1.4198|1.5576|||1.5576|1.5643|1.4257|1.3919|1.5245|1.5245||||||1.8519|1.8519|1.6239|1.6968|1.4734||1.889|1.9885|2.18|||2.2403||2.1542|2.0614||2.3099|||||2.3132|2.2536|||2.0945|2.0547|2.0481|2.0481|2.0083|2.0083|2.015|1.889|1.8227|1.7233|1.657|1.9222||1.9056|1.73|1.9421|1.8426|1.9155|1.8459|2.0547|2.0872|2.0972|1.9818|1.9487|1.9885|1.9421|2.1608|2.1873|2.353|2.7043|2.2867|1.9109|1.8632|2.121|1.9553|1.9553|||1.4251|1.0128|0.7225|0.6933||0.6933|||0.802|0.7291|0.7291|||0.7483||0.8285|0.8285||0.7324||0.7656||0.7291|0.7689||0.7344||0.7344|0.6993|0.6993||0.6999|0.6628|0.6496||0.6496|0.6429|0.6661|0.7231|0.7225|0.7954|0.8027|0.7636|0.5634|0.5607|0.5614||0.5601|0.5713|0.571|0.5713|||0.5767|0.5518|0.5767|0.623|0.6443|0.6496|0.6794|||||0.6827|||0.6814|||0.6814||||0.9419|0.8623|0.69|0.6575|||0.6264|||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1.168|1.103|1.104|1.168|1.262|1.29|1.355|1.496|1.355|1.314|1.29|1.636|1.355|1.318|1.397|1.241|1.591|1.514||||||||||||||||1.57|1.542|1.626|1.545|1.288|1.304|1.309|1.351|1.354|1.355|1.337|1.449|1.466|1.589|1.636|1.725|1.711|1.767|1.781|1.776|1.916|1.64|1.582|1.582|1.582|1.442|1.71|1.774|1.967|1.952|1.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||42.09|43.9|43.9|41.03|37.22||37.22||37.22|37.22|37.22|37.22|37.22||37.22|37.22|37.22|37.22|37.22||37.22|||37.22|||40.66|40.66|40.66|39.7|42.23|39.13|39.13|37.7|35.79|34.93|39.99|40.03|40.07|40.07||40.07||40.8|||41.04|41.04|40.94||||44.37|42.92|40.74|35.79|32.74|34.19|36.18|35.79||35.64|||35.64|36.36|||36.36|37.1|37.83||34.19|37.83||37.83||40.59|40.01|37.83|38.41|38.55|38.55|39.28||39.28|39.28||39.28|39.28|33.61|34.92|39.21|39.31||39.28|||38.99|39.28||39.28||36.65|40.72|39.28|39.94|42.03|42.9||43.06||43.65|43.94|38.7|38.82|39.28|39.28|37.83|35.94||35.63|36.08|36.08|34.92|36.08|36.08|36.08|34.92|34.48|36.08|34.92|34.92|32.79|34.39|37.83||37.81||40.74|40.01|40.01|38.55|38.6||40.74||40.74|41.46|41.32||41.86||39.97|42.16|46.7|44.23|45.68|39.28|36.15|36.15|37.97|37.1|||40.01|||41.32||42.19|42.19||42.19|41.46||43.65|42.19|42.28|39.28|||43.94|43.65|43.65|40.74|41.46|41.46|45.1|45.1|43.36|43.21|43.36|40.88|36.52|36.37|37.1|37.1|36.37|38.1|37.83|38.55|38.09|40.08|42.19|42.77||40.74|40.74|43.65|42.19|44.37|41.03||40.45|38.6|38.7||38.85|40.74|38.85||40.74|40.74|||40.74|40.88|37.1|37.1|37.1|36.37|37.1|38.99|39.28|||40.74|40.01||40.74|41.32|39.4||42.19|43.65|44.37||41.46|
03593|17769|/equities/fonciere-euris|CACALL|116.9|115.2|119|126|116.1|116|113|113.5|112|109|101.9|106.5|104|105|104.8|107.8|108|108|108.7|92.5|93|82.05|86.65|93|92.2|97.95|97.95|98|97|93.05|89.9|88|86|89.5|87|82.15|81|91.8|85|91.4|86|79|81.85|81.1|92|79.8|87|87.95|90|91.05|93.3|88|86.5|73.95|74.426|70.965|73.176|73.176|70.736|66.331|67.687|65.401|62.657|60.98|57.931|55.049|54.119|54.897|55.644|55.187|54.882|56.406|54.135|54.882|56.711|59.013|56.406|55.324|53.525|53.357|52.915|53.205|53.433|54.44|50.11|52.9|52.9|53.357|52.595|51.833|51.833|51.375|51.833|53.205|52.595|53.205|52.595|53.357|51.07|45.735|43.753|44.225|40.856|44.82|44.21|46.345|41.161|40.125|39.957|41.161|40.231|42.228|46.192|44.363|46.649|50.766|50.461|50.308|46.649|51.269|47.259|46.802|53.205|53.342|38.112|38.112|37.502|36.74|39.301|37.198|39.591|39.606|41.161|41.161|41.161|39.332|39.637|40.399|38.585|38.585|38.097|39.621|40.399|42.381|41.176|41.771|40.856|39.484|38.265|38.722|38.112|37.35|38.097|38.112|37.198|35.978|35.978|34.301|35.063|33.691|32.777|31.877|32.319|31.877|32.777|34.301|34.377|35.063|34.301|34.301|32.929|33.081|33.371|33.524|34.591|31.069|31.1|32.03|31.023|31.1|30.444|32.014|32.03|35.673|36.435|36.435|36.74|36.435|35.368|32.822|34.149|34.225|35.063|33.539|34.149|32.777|34.606|36.008|29.133|28.828|30.185|27.441|26.267|25.627|25.642|25.169|24.544|25.169|24.407|22.593|23.995|26.648|27.044|22.867|24.011|23.919|23.721|25.002|22.867|22.883|24.483|24.468|24.407|24.621|27.258|25.337|25.337|24.407|24.392|24.407|25.185|26.236|27.441|27.456|27.151|25.779|28.813|28.981|28.676|28.981|29.59|28.523|29.743|28.218|27.822|30.337|29.27|28.508|28.066|27.898|28.188|28.218
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|31.5|32.475|32.35|32|32.5|33.5|31.75|31.25|32|31.525|31.85|32|32.525|32.525|32.875|32.5|32.5|32.25|33|32.525|31.75|32.25|33.45|33.725|32.075|34.075|34.625|33.75|33.75|33.75|31.75|31.25|31.625|30.65|31|31|32|31.225|31.45|30.625|30.85|31.925|31.5|30.75|31.5|32.6|32.375|32.5|32.625|32|33.375|31.625|33.25|33.475|32.777|32.51|32.434|35.063|35.063|35.826|35.178|35.216|35.444|34.301|33.386|30.871|31.633|33.081|32.738|32.395|31.824|31.519|33.158|33.539|34.301|34.11|34.682|35.635|35.597|36.207|36.588|36.778|38.036|36.969|36.931|36.969|36.397|35.483|35.101|36.588|36.931|37.693|37.807|34.492|32.777|33.729|32.205|30.49|30.871|29.804|28.965|27.441|27.06|27.365|27.25|26.679|26.564|26.831|26.564|25.916|26.145|26.602|27.022|27.06|27.06|27.25|27.441|27.441|26.907|26.297|27.441|27.593|26.679|27.593|27.784|28.203|28.203|28.394|28.584|28.851|29.003|29.118|27.441|27.822|27.631|27.974|27.784|28.013|28.584|29.042|30.261|29.156|28.965|28.203|28.013|28.927|27.517|28.203|30.414|27.403|27.136|27.098|24.392|24.582|24.43|24.011|23.63|22.677|21.915|22.448|21.724|21.038|21.533|20.504|20.276|20.39|20.581|21|20.199|21.076|21.343|20.199|19.361|20.771|21.381|21.343|21.495|21.533|21.152|21.876|21.915|22.105|21.457|22.677|21.991|21.724|22.486|22.829|22.105|21.724|21.533|20.962|21.533|21.343|21.152|21.991|22.105|22.829|22.105|22.105|19.818|18.827|18.294|17.189|17.341|18.294|18.561|18.637|18.866|18.827|18.484|19.552|19.704|20.581|22.639|20.962|20.809|20.771|20.962|22.639|22.105|23.439|24.735|24.278|23.515|24.392|24.201|22.486|22.639|22.677|22.486|22.677|22.867|22.105|24.392|25.459|26.069|23.172|24.506|23.82|23.934|22.105|22.562|21.572|21.533|21.076|21.343|21.343|21.724|22.486|21.343|22.143
03596|17680|/equities/fonciere-paris-nord|CACALL|432.4207||615.789|649.9995|615.789||||||||676.6837|615.789|615.789|615.789|478.947||478.947||478.947|478.947||301.7366|273.684||||||663.6837|658.21||||649.9995|649.9995|643.1574|619.2101|619.2101||591.8417|574.7364|485.7891|465.2628|443.3681|443.3681||205.263||220.3156|||||475.6406|526.7511|526.7511|||573.6893||563.2586|||||||||||||469.3821|445.913|||604.9814|697.2933||521.5357||||782.3036||830.2849|753.6191||||||||||||||365.075|448.5207||364.0319|312.9214||312.9214|312.9214|312.9214|261.2894|260.7679||155.4176|130.3839||||||||130.3839|||188.2744||||||208.6143|||||||||206.0066|196.619||187.7529||179.4083|198.7051|||||||||209.1358|208.6143|208.6143|208.6143|213.3081||||260.7679||||302.4907|||260.7679|260.7679|312.9214|312.9214|302.4907|179.4083|179.4083|||179.4083||||188.2744||||231.0403||||312.9214|||||||260.7679|208.6143|146.5515|146.5515|||295.1892|310.3138|||310.3138||||361.4243|||||||||||361.4243||||344.2136|||||||||344.2136|365.075|||382.8072||416.1855|438.09||||427.1378||
03597|17775|/equities/fonciere-volta|CACALL|5.08|4.839|5.022|4.916|5.35|5.504|5.417|5.919|5.928|6.41|6.796|7.605|6.892|7.133|6.796|6.699|8.685|9.196|6.747|5.687|5.012|5.176|4.434|3.856|3.865|3.673|3.567|||3.653|3.374|3.181|3.441|3.441|3.692|3.374|2.901|3.297|3.904|3.894|3.663|3.721|3.856|3.971|3.952|3.75|5.302|3.306|3.673|3.894|4.048|3.586|3.586|3.48||5.143|5.437|5.878|6.187|7.34|7.201|7.347|6.752|7.502|6.767|6.466|5.298|5.577|5.452|6.554|6.907|7.054|8.383|8.663|8.817|8.376|8.832|9.691|8.817|9.419|9.552|9.493|9.552|9.846|9.552|9.846|9.846|10.492|10.874|11.021|10.286|10|11.021|9.993|10.14|10.801|10.948|10.801|9.846|10.184|10.948|10.58|10.433|12.491|11.925|12.417|10.705|11.021|15.136|18.281|12.226|10.14|10.286|9.405|6.818|10.286|11.168|15.871|16.899|17.34|21.308|22.336|23.071|24.541|25.716|25.275|25.863|24.247|24.247|24.835|25.716|28.949|24.835|26.451|37.472|46.862|46.848|46.289|49.963|42.615|42.615|45.554|46.436|46.289|41.881|43.791|44.085|48.493|49.228|51.506|50.845|50.668|50.859|50.992|49.963|49.963|52.167|49.963|45.554|45.554|44.085|45.554|45.848|47.024|49.963|49.963|49.963|54.959|48.2|46.715|45.701|47.171|45.995|44.379|44.673|44.232|44.085|44.379|44.379|44.085|43.35|41.66|42.615|44.085|44.232|45.261|46.289|43.864|43.497|43.35|42.909|42.909|43.056|42.909|42.322|40.411|41.293|39.383|37.472|38.942|39.529|37.031|35.268|35.709|36.003|37.031|37.443|38.501|38.354|||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|135||130|||130.1|130|130|130|||131.1|130|||||||||||194.4||||138||138|152.5|||152.5||||||204|132||||132.6|132.6||||156|||151.5||||||||||||||129.58||144.83|||144.83|144.83||144.83|7.62|144.83||144.06|134.16|129.58|136.29|137.2|132.63||111.29|137.36|131.11||129.58|||129.58||131.11||137.2|||131.11||131.26|131.11|130.5|143.3|119.82|114.34||125.01|125.01|128.06|129.58||121.2|117.39|118.91|114.34|106.71|106.71|106.56|88.57|86.9||81.26|81.41|89.18|81.1|104.28||115.4|106.71||77.75|||||||76.22|||76.22||76.22|79.27||78.36|74.7|72.57|71.65|75.31||80.34|84.46|76.53||73.18||72.58|72.58|65.4||62.81|58.39|57.93|56.42|59.38|59.38|60.9|50.32|44.21|40.4|41.16||37.52|39.33|43.45|45.73|45.75||45.75|45.05||45.05||||56.41||57.52|63.69||||||||||||45.73|45.75|42.47|||42.46|44.68|46.95|46.19|43.48|45.75||45.73|||44.97|46.34|45.73|47.87|46.5|45.73|45.73|45.73|50.31|48.02|42.09|44.21||42.08|40.09||40.4|42.84|46.83|44.74|32.17|35.22|44.74||38.65|38.72|33.54||33.92|30.83|29.42|29.29||27.29
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|141|140|143|139.9|144|141.6|148.2|150.4|148.6|152|144|152.4|143.9|148|148|144.3|151.6|150|154|159.9|157|153.2|153.8|148.2|146.1|146.4|144|140|136.8|132|140|136.4|134|138|136|136|135.7|135|134.8|130.2|131.4|138.4|130.1|130.8|130.2|130.3|130.7|126.1|132.2|143|128.6|134.2|143|136.8|139.92|137.2|137.51|140.25|143.3|140.25|147.88|147.91|147.88|150.62|149.4|148.61|152.14|155.5|154.89|156.11|158.55|155.5|158.55|156.72|157.02|159.46|160.07|159.16|161.29|161.29|157.94|159.77|155.5|163.73|165.86|152.75|153.97|152.14|147.88|145.74|144.74|146.53|149.67|149.4|146.5|144.98|137.2|139.64|138.12|135.65|134.16|133.7|132.48|131.72|132.33|133.09|132.33|128.85|131.11|131.11|128.36|126.53|126.53|126.81|124.7|128.06|125.28|126.53|125.16|126.23|125.16|126.53|125.31|125.31|125.01|126.53|128.06|128.06|129.58|128.06|128.82|128.33|129.58|128.06|130.19|132.63|130.04|129.28|129.89|130.71|133.85|131.29|131.9|131.11|131.17|132.63|136.75|135.37|132.94|135.95|138.73|137.81|136.59|128.36|129.43|128.97|130.5|132.63|131.11|130.8|132.02|131.17|130.19|128.97|131.11|137.2|138.73|140.25|137.36|134.16|137.2|135.71|131.11|138.73|140.25|134.46|141.78|143.3|140.86|141.78|143.3|143.03|144.83|148.03|149.4|150.92|151.5|151.81|153.97|150.62|149.13|150.31|152.75|154.28|150.92|152.45|152.45|156.11|160.68|161.9|166.17|163.12|150.92|151.53|150.92|143.3|143.27|143|143.3|141.47|142.69|137.51|137.81|137.2|138.7|138.73|137.57|137.97|137.05|141.17|137.81|135.68|136.59|136.53|135.86|136.9|129.76|129.28|129.28|129.28|127.45|126.84|125.01|125.5|126.81|125.01|125.01|132.33|132.66|131.59|131.59|132.48|132.66|134.76|134.22|134.46|135.37|132.63|137.2|140.25|143|136.59
03601|17721|/equities/cie-marocaine|CACALL|13|13||13.55|13.55||||13|||13.03|15.15|14.5||17.2||||||||||16.48|16.48||||17|15|15||||16.49|||14.48|14.48|14.48|||||14.48|14.48|14.48|||14.48||||14.483|14.483|14.483|14.635|14.673|||||14.483||14.483|||15.977|16.739|16.769||15.9|15.397|16.312|16.922||16.632||16.541||16.8||16.8|16.464|16.769|||16.464|16.007||18.294|16.769|15.413||17.074|16.739||||14.071|14.056|||16.739|12.973|12.882|12.958|||14.483|14.483|14.666|13.263|14.498|14.65|15.245||16.251|17.074|17.074|16.617|14.178|14.483|13.797|13.141|||16.007|15.245|16.769|17.837|16.464|15.016|14.406|13.72||14.025|13.72|13.286|12.653|12.806|12.364|12.752|14.422|14.483|12.364|13.263|16.464|12.196|11.068|13.797|14.178|13.263|13.263||12.958|12.958|11.586|11.434|9.909||10.671|11.235||11.251||10.115|9.985|10.001|||9.955|11.586|||||||10.992|10.992|11.708||11.205|13.72||13.72|||14.483|13.263||13.263|12.958|12.196|12.196|12.211|12.958||13.873|13.705|13.568|13.522||10.069||10.062||9.993|11.434||9.574|13.705|9.452||8.385|8.69|9.147|9.162|9.452||||10.367|10.87||||11.434||||||11.022|12.653|12.516||12.653||11.228|11.228||||12.501|||12.653|
03602|7709|/equities/gaumant|CACALL|56.4|55.65|55.3|55|59.5|56.3|56.5|55.5|60|61|63.5|60|60|61.5|61.8|62|63|63.95|64.4|66.5|60.1|61.7|62.5|60.6|61.1|64.1|65.95|69|66.1|66.3|66.8|64|61|60|58.8|60|61|64.8|59.8|59.5|60|59.05|59.2|60|60.75|62.1|63|63.9|63.6|65.5|59|54|54.65|58.55|57.63|51.45|50.92|53.36|55.64|51.68|51.8|53.36|54.12|53.2|51.83|50.31|49.1|57.17|57.24|59.46|61.13|63.27|64.2|65.48|68.22|68.14|69.97|69.39|69.36|71.65|71.51|68.75|72.26|74.7|75.31|72.72|72.63|70.43|71.12|70.13|65.86|65.55|64.03|65.02|66.47|65.25|65.4|67.23|65.71|67.69|72.87|67.08|66.32|67.38|65.1|68.01|62.5|60.22|60.05|59.76|60.22|61.74|62.2|60.22|54.91|57.78|63.3|63.88|64.03|64.03|64.64|65.08|65.1|65.71|66.47|66.77|67.69|69.82|66.16|63.27|63.57|66.91|64.06|65.55|67.08|66.62|64.64|66.93|70.11|74.17|62.5|58.69|60.67|58.24|57.49|60.83|61.67|64.49|64.03|66.76|59.46|62.81|63.88|65.55|65.4|65.55|66.91|65.55|65.55|64.79|65.86|65.55|64.94|64.49|65.1|64.49|62.4|63.28|62.5|58.08|56.41|54.84|57.02|58.08|52.59|54.15|53.36|54.88|56.41|54.12|54.88|56.41|57.93|62.35|60.22|59.15|60.83|57.93|57.78|62.73|63.42|63.88|64.15|65.4|61.28|59|60.52|58.85|56.1|55.95|56.56|55.64|54.96|55.48|53.97|51.68|53.05|51.68|50.61|49.39|48.48|48.78|48.94|48.48|47.56|51.38|49.24|43.75|44.36|44.52|45.58|45.9|44.82|44.21|42.41|43.14|44.21|44.52|43.91|43.75|44.65|41.18|40.7|40.4|38.87|39.64|37.65|39.79|40.41|41.92|42.61|42.67|42.99|43.45|44.36|41.92|41.16|41.8|41.77|42.69|40.55|39.79
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|16.05|15.7|15.4|15.2|15.01|14.31|13.5|14.21|15.5|14.95|15.1|16|15.5|16.09|17|16.6|17.6|17|14.5|14.3|14.5|14.8|14.3|14.94|15|15.9|15.9|12.48|12|11.71|12|12.85|13.51|14|13.5|13.5|12.3|12.75|11.75|12.25|13.98|13.74|13.49|14.05|14.3|13.12|12.79|13|11.94|13.05|14.7|14.6|16.59|15.32|14.06|15.24|17.9|17.49|17.61|16.77|16.77|19.53|18.14|18.29|14.86|14.33|14.64|17.53|16.77|17.38|16.77|20.58|22.87|21.34|25.15|26.43|26.68|28.2|30.03|28.04|27.15|30.34|29.29|27.44|29.73|31.86|33.54|31.86|26.68|26.37|27.44|26.85|30.18|29.51|30.66|32.01|30.51|30.87|30.34|31.25|28.97|28.97|28.93|29.12|27.75|28.97|27.44|21.43|24.09|26.68|28.81|31.4|30.34|30.49|32.17|35.06|40.41|39.79|35.83|35.67|36.28|37.35|37.91|39.62|41.33|41.92|41.47|44.97|41.47|45.12|43.14|39.64|40.4|37.65|39.64|40.55|39.65|42.46|43.3|45.73|46.82|48.46|49.55|50.31|51.99|53.36|50.38|50.92|51.38|51.06|49.7|45.75|41.92|44.97|45.72|46.05|41.16|39.64|38.62|38.11|39.48|38.11|37.35|38.08|35.08|34|33.23|33.54|32.61|32.03|31.1|32.4|32.17|32.01|32.62|30.34|31.22|33.39|33.39|33.08|34|32.78|33.54|28.95|27.44|27.75|27.44|27.44|26.53|25.92|26.37|24.62|25.14|23.17|22.26|22.55|22.87|21.72|21.04|20.28|20.81|20.26|21.3|20.61|21.8|21.65|21.04|21.19|21.3|21.13|21.62|21.33|21.5|21.5|21.95|21.86|21.95|22.39|22.39|22.56|22.41|22.56|22.87|22.87|22.87|22.87|22.87|22.87|22.79|22.58|23.02|23.17|23.02|22.84|22.71|22.56|22.7|22.56|22.87|22.85|22.71|22.71|21.65|21.8|21.65|21.65|21.65|21.66|21.74|21.74|21.51|21.74
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|54.25|56.4|55.1|55.95|55.45|56.45|56.75|56.2|56.2|57.3|56.8|57.95|55.7|56.5|56.75|55.5|56.15|56|55|56.5|55.4|56|55.5|57.5|55.25|56.3|55.3|56.5|56.35|56|54|52.9|52.1|52.25|51.5|51.4|51.75|51.5|51.5|51|51.5|51.3|51.35|51.3|52|51.25|51|51.5|51.25|50.5|50.5|49.58|49.75|49.55|49.16|49.16|50.16|50.69|51.3|50.16|50.23|50.08|49.55|49.39|49.47|48.94|47.56|46.88|46.19|46.5|45.96|45.81|47.34|46.42|48.33|47.26|46.5|49.77|49.55|49.93|50.31|51.83|49.55|50.77|51.3|52.29|50.69|50.23|48.4|48.86|48.78|47.11|46.5|44.97|43.68|42.69|42.99|42.08|41.62|42.3|43.07|42.3|43.83|40.7|39.64|39.79|39.26|39.26|40.02|39.71|39.71|39.64|39.64|39.26|39.94|39.79|40.78|40.02|39.71|39.41|40.09|40.4|38.95|38.49|38.87|38.19|38.34|37.81|38.57|40.25|40.4|40.32|40.4|40.55|40.4|41.16|40.09|40.4|41.24|41.31|40.4|40.4|40.17|40.02|39.71|40.78|41.01|40.86|41.92|40.25|38.42|37.74|37.65|37.51|37.35|37.2|35.44|35.44|36.21|35.22|34.38|34.3|34.38|34.3|33.62|32.78|33.01|33.08|33.01|31.71|31.11|30.87|30.87|30.95|29.73|30.41|29.73|30.11|30.11|29.73|29.65|31.63|31.63|31.4|31.79|31.78|31.41|32.24|32.01|31.63|31.25|31.4|31.63|32.24|31.63|31.48|31.78|31.63|30.41|29.96|30.26|30.34|30.41|30.26|30.45|30.11|29.12|29.73|29.35|28.36|28.05|28.2|28.43|27.52|26.91|27.82|30.11|27.44|26.68|26.11|26.07|26.59|26.06|26.59|27.14|27.44|27.52|27.44|26.82|26.83|27.06|26.68|26.95|28.74|28.58|28.58|28.28|29.35|29.19|29.35|29.81|29.96|29.05|30.11|29|27.44|26.31|26.22|28.2|27.14|26.53|26.22
03606|17649|/equities/generix-sa|CACALL|23.633|27.898|24.118|23.938|26.638|23.669|22.715|17.099|16.199|17.279|17.999|17.315|17.675|18.143|17.927|18.359|18.827|19.079|19.313|19.619|19.205|18.719|20.159|20.051|19.079|18.719|19.403|18.719|19.727|19.565|19.115|18.359|20.159|20.159|20.447|18.935|17.963|17.999|18.647|20.861|20.159|20.879|21.599|22.499|21.599|19.079|19.475|20.681|20.519|20.681|21.563|21.779|21.959|21.563|19.756|19.372|17.841|17.896|19.262|19.756|17.945|18.11|16.628|15.975|15.102|13.39|12.216|15.311|15.481|15.141|14.872|15.695|17.561|16.738|16.469|17.221|18.604|15.64|15.092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|12.09|12.43|11.38|||9.53|8.4|8.4|8.42|7.87|7.75|7.56|7.27|7.54|6.75|6.5|6.31|5.83|5.83|5.93|6.12|6.12|6.12|5.52|5.45|4.97|4.76|4.97|4.78|5.05|4.88|4.97|5.09|5.24|5.26|4.5|4.59|4.76|4.78|4.97|4.86|4.93|4.88|4.97|5.07|4.97|5.12|5.16|4.92|4.78|4.97|5.11|5.26|5.26|5.1|5.04|5.19|5.22|5.37|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|10.25|10.5|9.75|9.535|10|9.75|10.745|10.75|11|11.25|10.75|10.45|10.775|11.275|11.35|11.39|11.4|11.25|11.45|10.25|10.35|10.345|10|10.25|11.25|10.25|10.5|11.45|11.45|11.25|11.75|11.5|11.5|11.9|11.9|12.25|12.875|12.25|12.95|12.5|13.1|13|13|13|13.25|13.25|13.4|13.25|13.45|13.65|13.4|13.375|13.5|12.575|11.662|11.053|10.595|11.418|11.518|11.51|11.739|11.434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|12.6|12.8|11.5|11.6|11.8|12.1|12|12.8|12.4|11|11.6|11.12|10.8|11.2|11.6|11|11|9.56|8.42|7.7|7.54|7.84|7.9|7.8|7.9|7.84|7.92|7.96|7.2|6.62|6.4|6.1|6.58|6.39|6|6.18|5.8|5.8|5.8|5.8|5.94|6|6|6.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|364.9092|361.3582|350.425|364.442|355.3776|366.4043|364.8157|363.2271|369.1143|370.0487|373.9735|396.681|387.8036|406.4929|411.1653|429.8546|420.5099|421.4444|420.5099|429.8546|392.4759|424.2478|399.9517|388.8315|388.4577|383.1313|385.4674|383.1313|383.1313|368.2733|364.442|378.4589|387.8036|397.1483|412.0997|411.1653|397.1483|346.6871|327.0633|330.3339|336.408|326.1288|350.425|355.9383|350.425|347.6216|345.7526|362.573|325.3812|320.522|360.7041|365.3764|403.3158|408.6422|374.8083|371.8167|384.638|406.1492|404.5822|398.8838|413.1297|437.3476|450.1689|409.2833|381.7888|381.7888|324.8054|373.2413|420.2526|420.1101|427.518|427.3755|470.5404|477.236|477.236|464.4147|443.4733|440.1968|440.1968|458.0041|433.0739|441.6214|460.141|491.4818|502.8785|512.8506|484.3589|498.6048|263.5482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|6.6|6.52|6.58|6.72|7|7|6.7|6.82|6.9|6.86|6.65|7.38|7.18|7|6.98|6.8|6.8|7|7.08|7.28|7.012|7.42|7.3|7|6.88|6.86|7|7.26|7.018|7.2|7.4|7.5|7.72|7.714|7.674|7.298|6.9|7.2|6.8|6.72|6.4|6.69|6.2|6.4|6.4|6.2|6.74|7.2|7.3|6.7|7.39|8.36|8.396|7.594|6.738|6.708|6.159|6.433|6.098|5.915|6.464|6.86|6.86|6.891|6.65|6.662|6.708|7.622|7.714|7.927|8.537|9.055|9.482|9.177|9.449|9.757|10.153|10.214|10.306|9.848|9.086|8.842|8.934|9.363|9.299|9.452|9.513|9.574|9.574|9.879|8.202|8.263|8.232|7.927|8.415|8.69|8.934|8.857|7.318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|14.35|14.91|13.65|14|14.14|14.68|14.46|14.5|14.6|15|15|15.25|15|15.2|15.05|15.5|15|14.8|14.5|14.8|13.5|14.2|14|12.25|11.74|11.51|11.65|11.74|11.85|11.17|11.89|11.9|10.86|10.75|10.82|10.82|10.81|10.97|10.7|10.68|10.52|10.15|9.5|10|10|10.05|10.22|9.7|9.41|9.5|10|10|10.16|9.87|10.107|9.452|9.459|9.902|10.054|9.368|9.147|8.842|8.69|8.705|8.415|8.347|8.385|8.308|8.705|8.827|8.85|9.216|9.597|9.147|9.604|9.604|9.886|10.222|10.367|10.26|10.245|10.328|10.671|10.885|10.771|10.984|10.976|10.58|10.367|9.909|10.29|10.29|10.976|10.656|9.261|8.446|8.758|8.308|7.775|7.561|7.821|7.775|6.792|6.936|6.776|6.654|6.723|6.86|6.86|6.86|6.982|6.708|6.83|6.837|6.936|7.302|7.424|7.394|7.424|7.424|6.54|6.693|6.7|6.555|6.708|6.86|6.997|6.997|7.173|6.792|6.868|7.165|7.203|7.157|7.036|7.165|6.83|6.975|7.264|6.967|7.241|7.44|6.959|7.226|7.394|7.638|8.164|8.247|8.918|8.69|8.69|8.583|7.47|6.784|6.86|6.738|6.7|6.555|7.455|5.648|5.946|5.961|6.029|6.243|6.014|6.022|6.205|6.113|6.403|6.403|6.517|5.671|5.603|5.862|5.93|5.808|5.869|5.869|6.174|5.808|6.098|6.144|6.25|6.54|6.632|6.677|6.86|7.554|7.866|7.927|8.232|7.935|8.133|8.842|7.775|7.775|7.783|7.79|7.973|7.805|7.965|7.927|7.927|7.851|8.103|7.935|8.377|7.333|7.577|7.119|8.994|7.196|5.641|4.886|4.894|5.808|6.159|6.311|6.479|6.517|6.586|6.86|7.028|7.622|8.751|8.408|9.299|9.398|9.406|10.107|10.123|10.29|10.29|10.443|10.976|11.053|11.281|11.281|11.434|11.129|11.357|11.281|10.832|10.367|10.748|10.824|10.824|10.824|10.824|11.434|10.824|10.938
03618|17780|/equities/groupe-j.a.j|CACALL|3.775|3.505|3.99|3.85|3.325|3.975|4.555|5|5|5.38|5.5|5.45|5.85|5.895|5.4|6.87|6.9|7.5|7.945|7.5|7.45|7.225|7.205|6.975|7|7.5|5.55|5.925|5.99|6.095|6|6.445|6.45|6.45|6.75|6.55|7.125|6.295|6.2|6.2|6.3|6.3|6.36|6.45|6.1|5.855|5.5|5.25|5.25|5.5|5.95|6.275|6.15|5.75|5.564|5.564|5.717|5.724|6.098|6.098|5.336|5.374|5.275|6.06|5.488|5.793|5.641|5.907|6.704|6.746|6.479|6.67|8.228|8.385|8.766|8.583|8.766|8.77|8.766|9.147|8.594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|6.614|7.27|6.918|7.014|6.278|6.085|6.402|5.044|4.724|4.796|4.964|4.884|4.884|5.353|4.884|4.484|4.312|4.003|4.004|4.003|4.004|4.036|4.132|4.14|3.943|4.004|3.883|3.915|3.791|3.819|3.953|3.923|3.923|3.923|3.996|3.859|4.1|3.923|4.032|4.252|4.02|3.931|3.783|3.763|3.964|4.004|4.16|4.004|3.896|3.587|3.417|3.614|3.602|3.043|2.93|2.93|3.088|3.154|3.224|3.662|3.906|4.028|3.806|3.332|3.467|2.942|2.747|3.101|3.052|3.479|3.542|3.204|3.662|3.662|3.79|3.699|3.87|3.845|4.028|4.053|4.333|4.443|4.443|4.968|5.676|4.516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|116.07|127.394|106.162|101.066|99.084|97.669|95.616|93.422|94.13|92.715|92.007|91.299|90.591|94.13|94.838|94.13|94.838|93.422|92.007|92.007|89.034|92.007|89.459|92.715|94.838|95.97|96.961|101.278|101.137|103.331|91.299|89.884|93.422|90.662|92.007|94.696|92.007|89.176|89.176|90.591|93.422|96.183|96.253|91.299|90.591|88.468|88.043|94.13|96.253|103.26|90.591|90.591|92.007|100.075|92.142|91.927|91.711|92.79|98.184|97.106|100.127|99.695|86.424|88.042|90.632|84.158|86.748|86.532|87.395|86.316|81.353|86.316|86.748|96.027|92.358|98.616|103.579|111.132|116.527|111.132|115.448|114.153|116.311|119.116|117.821|112.211|119.548|122.569|120.842|118.9|115.879|106.816|90.848|86.316|87.395|95.056|85.237|77.9|78.979|87.827|73.369|77.469|77.447|77.684|76.605|76.605|71.211|67.326|73.369|78.332|80.058|65.6|74.448|74.448|76.821|84.266|85.237|83.079|80.511|82|87.395|90.632|90.848|80.921|84.59|86.532|88.69|91.279|78.763|78.763|82.432|86.963|85.021|83.942|86.316|86.316|94.948|94.516|96.027|105.521|107.895|106.816|112.211|110.053|108.111|107.895|99.048|101.637|101.421|112.211|110.7|110.485|111.779|114.369|106.169|111.995|99.889|99.048|90.416|86.963|90.416|90.2|92.79|92.79|92.79|96.998|98.184|97.537|97.106|92.79|101.421|92.79|111.995|116.311|107.895|113.29|114.369|117.606|117.606|115.448|108.111|111.779|115.448|125.158|126.021|110.053|107.895|95.595|98.184|95.379|104.227|105.953|101.853|93.977|91.711|100.99|98.228|97.537|90.632|94.948|94.926|103.579|91.711|83.511|82|73.369|63.874|66.463|66.787|67.326|67.111|67.974|69.053|67.758|60.421|59.99|59.882|60.421|55.89|62.363|69.916|73.369|75.095|70.348|70.132|69.269|56.537|56.321|57.184|58.35|58.652|59.558|55.674|54.811|51.79|51.79|51.79|51.466|52.869|53.063|49.632|46.395|46.805|48.553|43.784|44.453|44.669|44.669|45.51|46.611|46.395|
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|23.18|21.21|21.15|20|20|20.39|17.39|17.61|17.97|18.23|19.09|18.48|18.79|19.91|19.7|19.24|19.55|20.92|21.76|23.64|22.42|21.23|21.52|21.36|21.35|23.09|22.76|23.64|21.85|21.95|20.61|22.27|23.03|24.18|24.09|25.15|22.85|20.45|18.97|19.7|20|20.91|21.67|18.24|17.88|18.18|17.58|16.7|15.74|15.29|15.06|17.58|19.7|21.36|20.79|20.83|21.02|22.54|25.41|26.38|24.02|25.08|24.07|22.73|19.36|19.4|21.25|21.25|22.73|23.56|22.64|29.75|31.41|32.52|32.34|32.48|31.78|34.65|34.88|38.81|39.73|43.19|44.35|46.43|45.73|45.04|42.69|43.33|43.89|42.96|42.32|42.13|43.06|42.09|45.04|44.26|43.19|40.93|39.54|35.34|36.82|35.71|34.88|34.65|38.57|38.99|37.19|36.26|36.73|38.07|35.8|31.18|32.11|31.18|31.09|32.25|34.65|38.34|40.65|39.54|40.14|38.94|41.07|42.73|44.81|45.73|46.66|48.74|48.51|47.81|50.31|48.65|48.74|47.77|48.46|49.98|45.27|44.12|47.12|47.26|47.35|46.52|44.44|46.84|45.78|46.66|47.17|45.37|46.43|45.64|49.25|50.82|51.28|51.28|49.89|50.91|53.31|48.65|46.43|46.7|46.29|48.51|48.28|47.4|47.17|48.97|48.04|47.58|48.09|45.04|43.84|41.48|39.96|41.58|41.58|38.44|38.44|38.99|39.73|41.44|40.93|40.61|40.75|43.84|41.44|41.81|42.27|41.99|40.65|39.64|39.5|37.7|39.73|39.5|37.51|36.54|36.96|36.59|34.6|33.72|34.56|33.68|32.15|30.81|30.77|32.38|30.4|30.72|28.73|28.18|27.26|27.26|26.56|25.87|26.01|27.03|26.93|26.79|27.26|26.42|27.72|27.72|27.21|27.53|26.84|27.53|26.56|25.87|25.59|25.96|25.5|25.41|25.41|25.36|25.92|25.18|24.9|24.72|24.72|25.32|25.18|26.05|24.95|25.22|24.35|24.44|24.44|23.98|24.11|23.51|22.87|22.04
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|5.58|5.45|5.12|5.25|5.55|5.49|5.12|5.41|5.22|5.35|5.66|6.24|6.2|6.25|5.75|4.88|5|4.3|4.3|4.3|4.5|4.35|4.47|3.93|4.35|4.38|4.36|4.35|4.5|4.45|4.46|4.5|4.6|4.6|4.38|4.38|4.38|4.25|4.3|4.49|4.47|4.28|4.59|4.55|4.04|4.08|3.83|4|4.17|4.44|4.74|4.65|4.59|4.54|4.42|4.63|4.74|4.8|4.88|4.8|4.76|5.15|6.48|4.95|5.41|5.53|5.34|5.6|5.64|5.83|5.98|6.67|6.63|6.9|7.32|7.62|7.7|7.81|8|7.81|8.04|8.23|7.74|9.91|9.83|9.87|10.1|10.25|9.68|10.29|10.6|10.94|11.05|8.69|8.08|8.08|8|8.27|8.27|8.46|8.31|8.5|8.75|8.69|8.43|7.62|7.62|7.66|7.85|7.93|7.89|7.85|8.77|8.58|7.66|8|8.12|8.4|8.31|8.38|8.8|8.8|8.88|8.95|8.99|9.15|9.34|9.53|8.38|8.31|8.38|8.38|8.5|8.43|8.58|9.15|9.15|9.15|9.64|9.49|10.1|10.29|10.48|10.26|10.3|10.4|10.67|10.86|10.52|10.19|9.95|10.9|11.7|11.24|10.9|11.51|11.47|11.06|10.4|10.02|10.18|10.6|9.53|9.68|10.61|10.63|10.86|10.48|10.48|10.1|10.48|11|11.21|11.59|11.4|11.24|11.05|11.24|11.13|11.36|11.47|11.81|12.2|12.58|12.77|13.91|14.07|13.94|13.79|13.9|13.43|13.61|13.72|13.76|13.54|13.07|12.78|12.52|12.74|12.67|12.67|11.54|11.51|11.43|11.32|11.76|10.85|10.34|9.84|11.25|10.71|9.73|9.8|11.4|11.43|11.91|12.16|12.56|12.7|12.7|12.23|11.25|11.25|11.03|11.07|11.27|11.43|11.18|11.25|11.07|10.89|10.82|10.89|10.89|11.25|11.4|11.43|11.43|11.43|11.06|11.37|11.27|11.13|10.75|11.29|11.41|10.79|11.51|11.41|11.23|11.39|11.41
03625|17781|/equities/guillemot-corp|CACALL|39.7133|37.9693|36.1592|36.6448|37.0863|37.0863|36.6448|32.009|31.4351|31.5675|30.243|30.3313|29.4925|31.3468|30.6845|29.1393|30.1106|30.1547|26.9317|27.3291|27.2629|27.8148|28.0355|28.0355|26.9317|27.7265|27.3732|28.0355|26.0487|25.8721|26.0487|25.6072|26.2695|24.2827|24.062|24.7242|23.8412|23.3997|22.9582|22.9582|24.2827|24.2827|25.3865|25.6072|25.2099|26.2695|25.2099|26.4902|26.3799|26.0487|26.0487|28.2121|32.296|30.0223|29.615|24.1632|23.0189|22.817|20.6632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|5.79|4.75|4.21|4.34|4.37|4.29|3.95|4.09|3.585|3.56|3.41|3.51|2.85|2.9|3|2.73|2.5|2.495|2.349|2.46|2.34|2.3|2.2|2.051|2|1.87|1.91|1.9|1.97|2.105|2.19|2.2|2.393|2.4|2.389|2.125|2.03|2.02|1.73|1.59|1.6|1.6|1.455|1.451|1.4|1.398|1.35|1.409|1.39|1.265|1.345|1.33|1.33|1.444|1.372|1.296|1.297|1.364|1.296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|15.406|17.197|14.469|14.208|11.86|10.65|11.549|11.623|11.504|11.338|11.742|11.86|10.674|11.35|13.687|13.758|13.639|14.185|13.046|11.67|11.504|11.267|11.149|11.149|11.125|12.323|12.335|11.623|11.504|11.623|11.86|11.86|11.86|11.848|12.109|12.097|12.572|11.931|12.299|13.046|12.097|12.097|11.884|11.149|10.318|9.369|9.215|9.379|8.456|8.871|9.014|8.99|9.763|9.761|9.583|9.221|9.583|9.944|10.125|10.089|9.583|9.764|10.125|10.704|10.776|9.402|9.221|9.944|10.704|11.102|11.21|11.21|12.656|12.656|13.014|13.018|13.235|13.452|13.372|13.56|13.56|13.38|13.886|13.022|12.653|10.487|10.812|9.8|9.872|10.447|10.125|10.089|10.306|8.715|8.86|8.172|8.371|6.871|6.401|6.871|6.252|6.003|5.93|5.388|5.392|5.75|5.352|5.388|5.858|5.967|6.274|5.967|6.003|5.533|6.147|5.46|7.062|6.509|5.497|4.701|4.882|5.063|5.424|5.605|6.18|6.509|6.509|6.147|6.509|6.401|6.509|6.516|6.147|5.153|5.424|5.026|4.122|4.122|4.321|5.063|5.243|5.243|6.147|6.473|6.111|5.967|6.364|6.509|5.551|5.605|6.003|6.003|6.22|6.509|6.618|6.726|6.751|6.871|6.147|6.328|6.871|7.015|7.413|7.493|7.522|7.992|8.136|8.317|8.317|8.317|8.498|7.377|7.594|7.413|7.955|8.281|8.317|8.172|7.955|7.89|7.955|8.028|7.594|8.136|8.353|8.679|8.679|9.113|9.474|9.583|9.257|9.764|10.234|10.125|10.451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|6|6.3|6.4|6.5|7|4.89|4.76|6.22|6.5|6.81|7.01|7.16|7.25|7.59|6.9|7.95|8.1|8.15|8.36|7.58|7.47|7.18|7.5|6.96|6.91|7.29|7.11|7.01|6.95|7.2|7.5|7.55|7.1|7.1|7.2|7.51|7.5|7.2|7.05|7.4|7.2|7|7.5|7.15|6.96|7.05|6.99|6.75|6.8|6.75|6.7|6.49|6.82|6.81|6.296|5.519|6.098|6.098|6.098|5.938|6.098|6.997|7.135|6.479|6.006|5.641|5.724|6.098|6.982|6.936|6.098|4.97|6.403|6.769|6.769|7.013|7.607|7.379|7.287|7.013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.31|22.83|23.42|23.62|24.81|25.11|23.82||25.01|24.32|23.52|23.32||23.32|23.32|23.42|23.32||22.03||21.93|23.62||21.83|21.04|21.34|23.53|21.34|19.75|21.73||24.22|24.32||24.12|24.12|23.87||25.11|23.82|22.24|22.24||22.67|25.11|21|23.32|25.11|25.11|22.69|25.11||21.19|||24.19|30.26|29.13|24.21|24.96|24.95|25.42|||24.96|24.96|20.37|25.34|25.13|25.43|25.3|25.27||||26.48|26.48|30.79|30.87|31.79|30.71|30.59|30.56|30.41|31.29|34.3|34.8|30.24|26.21|24.96|24.21|23.6|23.45|21.26|21.33||21.18|21.92||21.03|||22.6||||17.44|17.4|18.46|18.2|16.72|18.31|18.91|18.23|20.65|20.43|21.02|20.43|20.43|20.43|19.82|19.82|20.5||21.94|||21.94|21.33|22.39|22.42||21.48|21.94|21.94|21.48|21.33|24.21|25.72|25.72|25.72|24.43||29.49|29.88|25.72|27.99|27.99|27.99|26.33|26.1|27.46|28.14|22.85|22.89|21.94|19.06|18.11|18.16|17.55|22.33|||19.37|17.4|18.46|17.63|18.16|15.9|16.79|16.05|15.3|17.48|18.07|18.16|18.07|16.64|15.16|16.64|15.92|15.51|16.61||15.13|15.13|17.38|18.75|18.82|18.84|18.87|18.17|20.43|18.03|||23.38||24.19|24.06|24.21|25.72||26.98|24.69|29.22|22.92||33.29||32.64||36.15|36.3||39.19|39.91|38.13|36.31|35.3|39.19|46.9|47.3||47.07|54.66|54.77|54.86|57.4|54.7|63.53|53.42|64.92||68.09|68.09|68.09|68.09|67.33|67.33|64.88|60.52|64.3|64.3|64.79|62.11|||59.16||58.48|59.76|59.76
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL||6.124||6.147||||5.138|5.636|||6.241|0.047|||||5.805|||5.532|5.532|5.532|5.532|5.532|5.532|5.537||5.537||5.537||5.537|5.819|5.284|5.312|4.927|4.697||5.72|5.72||||5.584||||5.256|5.772|5.725||||5.58|5.58|||5.58||||6.009|6.009|5.58|||5.008|4.972||5.008|4.779|4.349|4.578|||||5.523|5.58|5.172|5.544|4.628|4.864|4.414|3.648||3.791|3.648|3.505|3.434|||3.434|3.434|3.434|3.434||3.434||||3.434||||3.194|3.228|3.075||||3.577|||3.312|3.477||4.149||4.113|||||||4.113|4.113|3.727|||3.541|3.434|3.434||3.398||3.437|3.434||3.434|3.377||3.391|3.326|3.326|3.219||||3.076|2.969|2.841|2.84|2.611||2.604||2.582||||2.633|2.604|2.596|2.582|2.582|2.582|2.59|2.575|2.561|2.604|2.604|||1.838|1.838|1.86|1.86|1.86|1.774|1.836|1.836|1.903|1.896|1.86|1.896|2.003|1.967|1.974|1.831|1.831|1.832|1.797|1.798|1.792|1.831|1.846|1.809|1.817|1.802|1.803|1.867|1.838|1.86|1.837|1.838|1.852|1.852|1.852|1.628|1.778|1.675|1.595|1.766|1.772|1.773|1.788|1.788|1.681|1.795||1.845|1.859|1.859|1.859|1.859|1.86|1.875|1.888|1.931|1.856|1.856|1.86|1.86|1.864|1.86|1.864|1.864|1.867|1.874|1.885|1.881|1.881|1.874|1.86|1.874|1.881|1.889|1.889|1.896
03636|17790|/equities/ige-plus-xao|CACALL|13.5|13.52|13|13.5|17.75|12|7.6|5.2|5.08|5.3|5.29|5.3|5.2|5.1|6|6.1|6.1|6|5.32|5.5|5.5|5.65|5.7|5.5|5.65|5.64|5.68|5.64|5.8|5.8|5.43|5.42|5.3|4.3|4.4|4.3|4|3.85|3.8|3.92|3.98|4.05|4.12|4.15|4|3.54|3.69|3.75|3.79|3.95|3.99|3.7|3.66|4.19|3.66|3.35|3.74|4.27|4.17|3.67|3.2|3.51|3.61|3.97|2.9|2.9|2.9|3.78|4.12|4.41|4.73|4.5|4.57|5.34|5.76|5.78|5.96|5.95|5.81|6.1|6.1|6.33|6.04|6.37|6.56|6.49|6.4|5.5|4.73|5.03|5.03|5.11|5.12|5.17|5.18|5.21|4.59|3.77|3.81|3.52|3.89|3.96|3.51|3.93|4.01|3.49|3.05|2.82|2.47|3.2|3.37|4.15|3.96|4.42|4.99|5.03|5.34|5.52|5.64|5.64|5.64|5.95|6.1|6.4|6.85|5.64|5.34|5.64|6.1|6.48|6.86|7.01|7.01|7.13|7.93|8.54|8.51|8.54|8.84|10.15|10.21|10.9|9.91|10.14|10.03|10.67|11.89|11.42|13.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|35.13|34.78|33.15|33.57|31.9|32.46|30.14|31.07|31.32|30.72|31.53|31.09|31.3|34.08|33.04|33.62|34.48|37.07|35.94|35.7|33.73|33.62|33.11|32.32|32.81|33.97|35.24|34.78|30.49|32.46|31.88|27.85|27.82|28.75|28.75|28.49|28.52|26.27|27.82|25.32|24.72|24.58|22.72|23.23|24.11|25.11|24.3|24.81|25.27|22.26|21.94|22.95|21.33|20.75|20.32|20.15|18.8|18.38|19.09|18.66|18.87|19.44|21.14|19.44|18.91|17.67|17.78|18.45|18.34|19.79|21.56|23.68|24.92|25.27|26.47|27.57|28.63|29.76|30.04|29.69|28.98|30.04|29.51|30.68|30.22|29.69|28.77|28.45|28.28|27.78|27.64|29.27|28.98|29.3|29.37|29.05|29.16|26.86|25.31|25.34|25.45|27.15|25.63|24.78|24.78|26.9|25.13|25.02|26.16|24.74|24.78|23.29|23.29|22.62|22.16|23.5|25.38|26.16|26.79|26.83|30.64|29.02|30.18|29.62|29.51|29.76|29.83|30.71|29.62|27.71|27.92|27.71|28.1|27.18|28.38|28.81|26.61|27.22|28.66|28.63|28.45|28.31|27.5|28.91|29.3|29.51|31.46|30.75|31.07|28.98|29.02|29.69|31.32|29.2|28.81|27.89|27.68|27.36|27.22|27.6|26.86|27.39|28.63|29.05|28.81|28.7|27.92|27.57|27.64|26.72|25.98|26.3|24.95|25.48|24.25|23.68|24.21|23.4|24.53|25.59|25.63|25.91|25.24|26.37|25.8|25.45|26.47|27.39|28.38|27.43|26.86|26.86|28.1|28.28|26.79|25.63|25.52|26.16|25.31|25.27|25.1|25.73|25.45|24.32|24.74|23.68|23.33|22.06|20.82|20.85|20.5|20.01|20.15|20.32|20.5|20.68|20.78|19.62|19.86|19.79|20.68|20.46|21.38|20.46|20.32|20.46|19.79|20.68|21.95|21.63|20.61|20.75|20.08|19.97|21.03|19.97|19.97|19.58|19.51|19.93|19.37|19.86|19.83|20.68|18.38|18.38|18.13|18.03|18.2|16.42|16.97|17.32
03638|17791|/equities/immob.-dassault|CACALL|11.42|11.649|11.649|11.649|11.649|12.208|12.208|12.208|12.208|||9.228|9.365|9.136|9.047||9.093|9.072|9.253|9.25|9.045|9.091|9.022|9.022|8.942|9.079|10.096|9.159|9.365|9.159|9.161|9.136|8.976|8.999|8.908|8.908|8.725|9.159|9.159|9.136|9.113|9.136|8.497|8.702|8.689|8.908|8.689|8.689|8.794|9.136|9.022|9.136|9.136|9.113|9.227|8.74|8.74|8.67|8.475|8.426|9.053|9.053||9.401|9.506|8.635|9.053|8.879|9.088|9.088|8.879|8.74|9.193|9.262|8.879|8.531|8.74|8.12|8.743|8.952|9.367|10.272|10.272|10.794|10.794|10.446|10.446|10.098|10.098|10.446|9.959|9.962|10.585|10.578|9.924|9.823|10.582|10.06|9.75|9.774|9.75|10.094|10.098|10.098|10.241|9.576|9.231|9.227|9.099|9.304|10.237|9.436|8.879|8.949|9.057|8.848|9.193|9.384|10.272|10.516|10.62|10.968|11.299|11.299|11.491|11.491|11.595|11.665|11.821|12.274|12.709|12.361|12.187|12.187|11.839|12.187|12.222|11.943|12.222|12.257|12.605|12.535|12.64|13.406|13.58|13.754|13.197|13.197|13.232|12.918|12.883|12.953|12.883|12.535|12.605|12.57|12.198|12.02|13.858|11.961|12.187|12.013|12.152|12.117|12.117|12.013|12.187|12.013|12.117|12.361|12.187|11.908|12.326|12.187|12.535|12.57|12.187|12.187|12.292|12.466||13.058|13.197|13.58|13.058|13.545|13.441|13.249|13.406|13.232|13.754|13.928|13.301|13.406|14.001|13.58|13.824|13.754|13.406|13.423|13.441|12.814|12.709|12.535|12.361|12.466|12.187|12.535|12.535|12.187|12.187|12.09|11.212|12.117|12.187|12.535|12.535|11.874|13.051|11.839|11.839|12.152|11.7|11.7|12.828|12.849|11.491|12.187|12.187|12.187|12.187|12.187|12.187|11.525|11.491|12.013|12.709|12.64|12.535|12.466|12.883|12.675||12.187|12.64|12.675|12.709|11.839|11.181|11.108|10.968|11.665
03639|17793|/equities/infotel|CACALL|11.88|12.22|12|10.5|11.74|13|10.42|9.4|5.62|5.7|5.6|5.26|5.24|5.9|5.45|5.38|5.6|5.1|4.2|4.2|4.4|4.2|4|3.97|4.16|4.4|4.22|4.4|3.82|4.16|4.22|4.4|4.8|4.4|4.51|4.32|4.44|4.7|4.6|4.56|4.91|5|4.5|4.5|4.4|4.7|4.72|4.88|5.37|5.6|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|2.01|1.88|1.82|1.82|1.59|1.5|1.5|1.44|1.36|1.34|1.32|1.38|1.38|1.46|1.49|1.42|1.48|1.51|1.33|1.25|1.25|1.18|1.14|1.06|1.04|1.02|1.05|1.06|1.09|0.99|1.09|1.1|1.09|1.15|1.02|1.14|1.23|1.07|1.1|0.94|0.92|0.91|0.91|0.93|0.91|0.91|0.9|0.9|0.92|0.88|0.87|0.87|0.98|1.05|0.95|0.83|0.8|0.89|0.84|0.93|1.01|1.01|0.97|0.92|0.98|0.94|0.89|0.94|1.02|1.05|1.08|1|1.18|1.19|1.24|1.22|1.3|1.21|1.15|1.13|1.07|1.06|1.07|1.04|1.08|1.13|1.18|1.15|1.16|1.18|1.21|1.17|1.17|1.13|1.1|1.26|1.04|1|0.98|1|0.99|1|1.04|0.99|0.83|0.87|0.86|0.88|0.88|0.87|0.85|0.92|0.82|0.81|0.8|0.88|0.94|0.95|0.96|0.96|0.98|0.98|0.99|0.87|0.87|0.87|0.95|0.96|0.81|0.76|0.76|0.69|0.66|0.67|0.68|0.69|0.67|0.69|0.69|0.66|0.66|0.6|0.63|0.65|0.65|0.68|0.65|0.68|0.69|0.58|0.54|0.56|0.59|0.49|0.53|0.4|0.4|0.43|0.44|0.46|0.47|0.48|0.47|0.43|0.4|0.4|0.45|0.52|0.56|0.58|0.58|0.59|0.62|0.63|0.65|0.65|0.61|0.63|0.66|0.66|0.69|0.72|0.72|0.72|0.74|0.74|0.73|0.72|0.72|0.72|0.72|0.69|0.67|0.66|0.62|0.66|0.65|0.71|0.73|0.73||||||||||||0.74|0.72|0.72|||0.8|0.8|0.87|0.79|0.79|0.8|0.78|0.81|0.85|0.84|0.83|0.81|0.81|0.8|0.82|0.79|0.79|0.81|0.81|0.83|0.84|0.81|0.83|0.83|0.83|0.83|0.84|0.87|0.87|0.86|0.88|0.87|0.87|0.87|0.84|0.78
03642|17654|/equities/intexa-sa|CACALL|2.55|2.6|1.9|1.91|1.9|1.81|2.5|2.25|2.15|2.35|2.36|2.4|2.4|2.1|3.22||2.79|2.75|2.4|2|2.7|||2.7|2.7|2.75|2.5|2.97|||6.9|3.05|3.66|3.61|3.6|3.5|4.28|4.5|4.74|4.8|4.4|3.63|3.95|3.91|4|3.98|4.23|4.9|4.76|5.78|5.8|6|5.5|7.3|6.982|7.462|7.013|7.935|7.318|6.86|6.86|7.622|7.607|7.622|8.53|7.31|5.938|6.86|8.316|9.063|8.69|8.69|9.597|9.452|10.062|10.946|11.479|11.617|10.671|12.958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|16.61|19.59|17.03|15.91|17.03|13.53|13.3|12.83|11.01|11.43|11.22|11.08|11.03|12.36|11.08|10.73|11.43|11.71|10.44|10.03|10.26|9.33|8.98|8.86|8.51|8.44|8.76|8.94|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.93|2.12|1.93|1.6|1.6|1.85|1.8|1.57|1.6|1.55|1.4|1.23|1.25|1.13||1.56|1.62|1.55|1.52|1.65|1.65|1.65|1.65|1.58|1.75|1.73|1.75|1.75|1.75|1.57|1.57|1.5|1.55|1.54|1.55|1.55|1.55|1.6|1.55|1.51|1.5|1.48|1.5|1.52|1.45|1.45|1.52|1.45|1.45|1.5|1.5|1.55|1.75|1.4|1.18|1.11|1.37|1.39|2.21|2.13|2.04||||1.14|2.32|2.74|||2.9|2.91|3.2|3.43|3.67|3.61|3.58|3.58|3.54|3.49|3.5|3.64|3.64|3.58|3.51|3.66|3.51|3.66|3.88|3.6|3.43|2.9|2.78|2.71|2.63|2.82|2.74|2.74|2.44|2.82|2.76|2.76|2.78|2.76|2.82|2.76|3|2.74|2.74|2.54|2.64|2.67|2.52|2.1|2.04|1.75|1.68|1.69|1.76|1.85|1.87|1.74|1.68|1.55|1.48|1.41|1.45|1.49|1.43|1.51|1.55|1.54|1.5|1.46|1.41|1.45|1.48|1.31|1.37|1.23|1.28|1.27|1.34|1.4|1.4|1.37|1.37|1.49|1.49|1.46|1.59|1.57|1.64|1.64|1.62|1.47|1.49|1.47|1.34|1.21|1.2|1.28|1.33|1.3|1.29|1.29|1.26|1.3|1.35|1.3|1.36|1.36|1.31|1.33|1.3|1.46|1.68|1.66|1.68|1.57|1.66|1.83|1.94|2.13|2.13|2.14|2.17|2.15|2.13|2.13|2.43|2.19|2.13|2.29|2.26|2.12|1.65|1.72|1.7|1.71|1.71|1.72|1.84|1.52|1.26|1.37|1.42|1.42|1.44|1.42|1.44|1.45|1.48|1.42|1.67|1.69|1.72|1.69|1.74|1.71|1.78|1.79|1.91|1.91|1.84|1.9|1.91|1.92|1.92|1.91|1.91|1.83|1.85|1.76|1.86|1.98|1.98|2|2.04|2.07|2.08|2.08|2.02|2.02|1.95|1.95|1.96|1.84|1.75|1.72|1.72|1.71|1.72
03648|14169|/equities/jacquet-metal|CACALL|9.49|9.4|8.82|8.6|8.52|9|9.08|9.4|9.75|9.9|9|8.9|8.35|8.2|8.9|9.2|9.1|9.25|9.6|9.9|10.1|9.78|9.3|9.61|9.75|10.73|10.5|9.85|9.18|9.25|9.45|9.35|9.2|9.3|9.82|9.68|9.5|10|10.39|9.6|9.59|9.53|9.59|9.2|9.31|9.15|9.6|10|9.39|7.7|7.92|7.74|7.7|8.1|7.379|7.165|7.47|8.232|8.659|8.202|8.385|8.964|8.232|8.232|8.667|8.034|7.165|7.775|8.644|8.842|9.604|9.825|10.976|11.281|12.043|12.196|13.111|12.348|12.806|12.653|12.699|12.958|13.766|13.568|13.888|13.873|14.33|14.025|14.483|14.94|14.788|14.635|14.498|13.492|13.416|13.416|13.263|12.806|12.196|11.19|11.495|11.434|11.434|11.861|12.226|12.966|11.441|10.077|10.824|11.739|11.281|12.043|12.196|12.196|12.958|12.653|14.788|15.016|15.26|14.666|13.416|12.958|13.004|12.958|12.958|12.425|12.577|12.958|12.958|12.653|13.743|13.339|12.501|12.958|13.034|13.416|12.958|14.025|14.635|13.98|13.995|13.583|13.736|13.431|14.94|14.925|15.092|14.94|14.178|13.72|13.72|14.178|13.446|12.806|11.83|11.586|11.022|10.763|10.763|10.809|10.9|10.549|10.809|10.443|10.702|10.428|10.519|10.595|10.976|10.031|9.772|9.879|9.833|9.909|9.528|9.681|9.772|9.757|9.833|9.879|9.985|9.604|8.827|8.552|9.284|9.437|9.985|10.351|10.214|10.214|10.214|10.976|10.824|10.9|10.748|11.19|11.19|10.9|10.367|9.467|9.741|10.519|10.687|10.671|10.412|9.635|8.994|9.452|9.528|9.711|9.726|8.385|9.147|10.062|9.909|9.879|9.909|9.909|10.748|10.824|11.19||11.418|11.647|11.739|11.891|10.976|10.824|10.976|11.114|11.129|11.129|11.129|11.037|11.037|10.824|11.098|11.434|11.129|11.129|11.525|11.418|10.671|10.29|10.062|10.29|10.275|10.214|10.077|9.909|10.367|10.961
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|10.38|10.43|10.16|10.05|10.1|10.43|10.2|10.21|10.59|10.38|10.7|10.05|10.22|10.27|10.41|10.59|10.41|11.02|10.32|10.7|9.85|9.78|9.94|10.06|9.62|9.78|9.82|9.74|9.56|9.29|9.07|9.08|9.19|9.08|8.91|8.92|8.92|9.07|9.08|9.4|9.51|9.19|9.07|9.29|9.35|9.24|9.03|9.27|9.29|9.08|9.49|9.29|9.81|9.72|9.56|9.37|8.9|9.24|9.64|9.64|9.28|9.23|9.27|9.88|9.21|8.59|8.4|7.99|7.99|8.11|8.16|7.99|8.42|9.31|9.23|9.87|10.15|9.79|9.79|9.73|9.8|9.94|9.96|9.88|9.55|9.88|9.28|9.47|8.86|8.98|8.81|8.65|8.07|8.03|7.95|8.06|7.99|7.66|7.5|7.34|7.37|7.17|6.77|6.92|6.57|6.41|6.22|6.38|6.36|6.35|6.34|6.3|6.5|6.26|6.43|6.57|6.56|6.55|6.46|6.5|6.55|6.45|6.43|6.5|6.26|6.29|6.47|6.43|6.42|7.05|7.01|6.96|6.88|6.84|6.77|6.84|6.59|6.19|6.76|6.71|6.65|6.67|6.57|6.58|6.61|6.8|6.65|6.76|6.71|6.67|6.51|6.29|6.26|6.22|5.97|6.26|6.05|5.52|5.59|5.49|5.42|5.41|5.35|5.31|5.35|5.43|5.48|5.54|5.45|5.33|5.18|5.23|5.2|5.19|5.16|5.19|5.15|4.96|5.19|5.09|5.11|5.11|5.07|5.14|5.18|5.03|5.16|5.18|5.19|5.25|5.11|5.11|5.03|5|5.09|5.11|5.06|4.99|5.35|5.26|5.15|5.15|4.98|4.98|5.03|5.02|5.03|5.07|5.09|4.74|4.73|4.62|4.63|4.4|4.53|4.68|4.6|4.57|4.57|4.57|4.55|4.72|4.78|4.74|4.74|4.78|4.78|4.7|4.86|4.7|4.74|4.85|4.78|4.76|4.84|4.84|4.82|4.84|4.84|4.96|4.95|4.98|4.94|4.9|4.87|4.75|4.7|4.7|4.7|4.7|5.02|4.73
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|8.662|8.626|6.923|7.171|7.588|7.978|7.835|7.819|7.881|8.451|8.255|8.659|9.31|10.095|10.014|9.769|8.434|7.649|7.685|7.49|7.522|7.522|7.34|7.164|7.278|6.578|6.35|6.35|6.031|6.35|6.513|6.65|6.855|6.92|7.295|7.001|6.773|6.839|6.692|7.376|7.522|7.848|8.89|9.213|8.141|8.157|7.962|7.067|8.047|8.206|8.851|9.154|9.053|8.809|9.03|9.284|9.959|10.028|10.475|10.525|11.12|12.009|12.163|12.312|11.468|11.716|12.312|11.915|11.984|12.908|12.411|13.012|13.503|13.652|13.776|13.801|14.074|14.397|14.7|14.893|14.258|14.834|14.546|13.652|13.707|13.9|14.049|13.9|13.9|14|14.01|14.149|14.303|15.003|15.142|14.893|15.042|15.186|14.645|14.645|15.415|15.405|14.342|14.511|14.883|14.893|14.521|14.844|14.546|14.198|13.995|14.149|14.149|13.9|13.618|13.9|14.387|14.149|14.893|14.198|14.546|14.844|14.447|14.521|14.893|14.943|15.142|14.948|14.953|15.241|15.39|14.779|13.156|13.752|12.898|12.461|12.103|12.406|12.808|12.908|12.808|12.664|12.769|13.101|12.908|13.449|12.659|13.657|13.285|12.908|14.149|13.156|13.548|14.278|15.39|12.908|12.858|12.957|12.858|13.156|13.205|13.503|13.742|13.603|13.553|12.828|13.156|12.659|12.461|12.724|12.724|12.411|12.411|12.659|12.908|12.858|12.56|12.769|12.56|12.163|12.406|12.51|13.156|14.69|14.893|14.794|16.874|17.177|17.376|17.376|17.371|17.227|17.127|16.884|16.636|16.879|17.52|17.574|17.127|17.177|16.879|16.189|15.986|15.886|16.135|16.085|15.886|16.06|15.34|14.397|14.397|14.491|14.496|14.397|14.596|14.725|15.415|15.142|15.142|14.447|14.844|14.844|14.392|13.796|14.149|14.198|14.248|14.248|14.248|14|14.298|14.496|14.397|14.655|14.397|13.851|13.851|13.483|13.255|12.808|12.51|12.103|12.262|12.163|11.949|12.163|12.51|12.56|12.411|12.51|12.51|12.56
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.13|29.52|28.96|26.85|27.07|26.73|25.56|23.39|21.47|21.72|21.16|21.67|21.94|22.53|21.86|22|23.11|22.93|22.07|22.01|20.45|20.16|20.61|20.5|20.64|21|19.89|20.27|19.88|19.22|20.11|21.2|20.93|22.69|21.72|21.44|20.61|18.55|17.53|17.07|16.79|16.88|16.71|18.67|19.47|20.05|20.89|21.16|21.44|21.73|20.05|19.94|21.14|20.37|20.29|18.68|18.51|17.75|19.61|20.38|18.69|19.12|19.1|15.67|16.05|14.93|13.33|15.86|15.71|18.72|18.75|20.55|20.4|20.23|20.81|22.59|23.77|22.55|20.63|21.86|21.44|21.23|22.08|22.93|22.16|20.97|20.08|19.78|19.78|19.36|21.14|21.23|22.33|21.18|20.38|19.7|19.7|18.79|18.77|17.92|18.67|18.51|18.25|18.3|16.56|16.98|16.73|16.57|16.39|15.37|14.6|14.38|14.6|14.26|13.85|14.22|15.54|15.88|15.96|15.58|14.86|14.43|14.61|14.01|14.19|14.18|14.56|15.37|14.6|14.53|14.6|14.77|14.54|14.02|14.66|14.85|13.58|14.69|15.88|15.49|15.37|14.5|14.79|15.28|14.79|14.94|14.59|15.01|15.05|14.61|13.84|14.09|13.66|13.34|13.01|13.2|12.09|12.06|12.09|12.06|12.48|12.23|13.24|13.17|13.29|13.58|13.2|13.59|14.11|10.78|10.85|10.45|10.11|10.4|10.23|10.23|10.67|10.61|10.31|11.29|10.62|10.72|11.38|11.51|11.01|11.21|11.34|11.9|11.91|11.9|12.03|11.3|11.32|11.84|11.63|11.38|10.81|11.46|10.52|10.44|11.04|11.38|10.8|10.02|10.69|10|9|9.2|8.21|8.24|7.8|7.81|7.81|8.15|8.09|8.54|8.42|8.24|8|7.81|7.3|7.48|7.47|7.64|7.34|7.98|7.64|8.19|8.24|8.52|8.58|8.72|8.58|8.7|8.54|8.36|8.5|9.14|9.64|9.7|9.85|9.66|9.76|9.69|9.66|9.33|9.34|9.85|10.1|9.51|9.42|9.42
03657|7150|/equities/latecoere|CACALL|36.265|35.9024|35.5397|36.9903|37.7156|37.7156|39.8915|40.6168|41.3421|40.6531|41.3421|39.2025|39.5289|40.9432|36.809|36.7002|37.5706|38.5135|36.0837|36.1019|37.1717|36.265|36.265|36.6277|33.0012|33.7265|33.8534|34.6331|36.265|39.5289|38.9849|36.5552|37.0266|36.3376|33.7265|33.527|33.3638|33.0012|34.0891|31.2967|30.8253|31.6594|32.4572|34.2886|32.2759|29.012|26.3284|27.0175|28.2867|28.9758|28.6494|31.5687|34.8326|36.4826|33.4479|33.6137|36.2674|35.2723|36.9308|38.0918|37.0414|38.6447|39.2528|39.2528|34.2771|30.4624|33.7243|37.3178|38.6447|37.2626|38.1471|42.6253|44.3944|43.8968|43.3993|44.2286|44.7814|44.7814|44.7261|44.7814|44.6708|47.601|47.8774|49.4807|47.8774|48.0986|48.2091|48.3197|47.2693|45.0578|45.3343|45.8871|48.6514|47.5457|46.9928|46.9928|47.601|43.6757|43.1228|44.7261|43.5651|41.4643|39.8057|41.409|40.3033|41.4643|40.8561|42.183|39.5293|39.5293|38.7|40.9114|40.4138|41.7407|39.2528|42.7358|44.2286|44.2286|45.3343|44.7814|40.4691|39.9716|43.1228|39.2528|40.3586|40.8008|42.0724|44.1733|46.7164|39.8057|39.8057|40.3586|41.4643|41.409|41.4643|41.4643|34.2771|34.9406|43.0676|45.6107|48.8173|47.8221|44.2838|42.6806|41.3537|40.3586|38.1471|40.3033|39.1423|41.1326|40.5244|38.7553|36.2674|38.1471|34.6641|33.7243|32.7844|30.1307|30.4071|30.4071|30.6283|30.6836|30.8494|31.0153|31.734|30.1307|26.0396|27.477|26.9794|24.6574|23.3306|22.5566|22.1143|22.1143|21.8379|22.5013|21.5227|21.2021|21.285|20.1959|20.0521|19.4661|21.285|21.285|21.0639|22.5566|22.1696|22.0037|22.059|22.059|22.1143|22.1143|22.2249|22.2249|18.7971|19.0183|19.0736|19.35|18.6866|18.7971|18.7419|18.4101|17.9679|18.1835|17.9568|17.9679|18.2443|17.415|17.3597|16.6134|16.5249|15.48|14.988|15.48|15.48|15.6459|15.48|14.9271|15.7067|15.4855|16.0329|16.0329|15.7564|15.5298|16.0881|16.5304|16.5802|17.133|17.133|17.2491|16.5857|16.0329|15.2036|16.0329|16.5857|16.3093|16.3093|17.028|17.3597|17.5256|17.5256|18.1337|18.2443|17.9679|18.5207|18.5207|18.7916|18.7419|19.0736|17.9126|17.6914|17.5256
03658|7292|/equities/laurent-perriere|CACALL|39|40.3|39|42|45|43.09|44.3|43.3|38.5|34.3|35.1|34.77|33.2|34.1|34|35|35.5|35.8|35.99|36.24|33.6|34.4|33.9|33.8|34.35|35.49|36.6|36|36.6|36|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|45|45|45|45.9|46.95|43.9|46.38|44|47.48|46.52|47.5|48.5|48.85|50|47.5|47.85|47.5|49.95|50.75|52.5|52.4|52|52.25|53.5|53.75|56.95|57.15|58.55|58.95|56.95|53|56|56|54|55.5|58.75|58|54|48|48.5|51.25|49.5|53.25|51|53.75|59.05|57.5|55.5|60|58|62.5|64.05|69.5|80|68.68|65.55|68.68|78.89|86.59|80.42|82.86|80.04|75.84|73.18|76.22|67.61|75.46|87.66|83.85|88.8|101.23|96.04|106.71|118.15|116.62|122.72|121.96|121.12|118.15|105.95|106.71|112.05|113.27|101.38|95.28|96.04|96.04|91.55|89.64|87.66|89.94|88.04|87.73|87.81|88.88|90.86|84.76|81.94|80.72|78.51|78.66|81.18|82.32|76.83|72.03|70.81|70.89|70.13|73.63|74.32|73.94|67.08|70.89|72.26|72.34|70.89|76.22|76.22|78.21|75.08|76.99|81.26|83.01|81.94|88.42|84.99|90.33|96.04|96.58|94.9|88.73|86.13|82.02|80.72|80.72|80.04|70.13|73.25|76.15|72.49|80.04|80.04|79.88|81.94|80.04|78.89|78.51|77.75|79.58|80.11|81.94|85.37|82.09|83.08|80.04|78.51|76.07|70.89|70.51|71.57|71.27|72.41|72.41|65.17|63.27|61.36|60.6|62.89|59.46|59.07|56.94|56.33|56.41|56.03|55.11|56.03|54.88|56.41|55.64|55.26|54.42|54.42|55.26|57.93|55.87|55.49|54.27|56.41|54.04|48.63|46.12|45.73|46.5|46.57|47.03|48.33|48.02|46.04|46.42|41.16|41.92|39.03|38.87|38.87|38.72|38.57|35.14|35.14|35.06|32.01|32.01|31.18|31.4|31.86|30.55|||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|50.3|52|51.95|49.55|49.7|49.5|49|48.15|50.1|51|49.89|49.72|50|50|47.5|49.45|48.8|47.01|48.45|48.49|46.7|46.95|47.9|47.5|46.01|46.5|46|45|45|41.75|40.21|42.25|42.1|40.5|45|41.7|41.5|41|40.26|41.01|40|38.57|38.5|39.69|36|36.1|37|36.13|34.5|35.53|34.81|37.57|38|39|34.3|33.69|35.22|34|35.22|35.8|35.52|35.23|36.44|34.76|33.54|32.78|34.3|35.67|35.06|36.28|35.22|37.05|39.64|39.64|39.64|39.64|39.79|41.47|42.08|42.08|41.92|42.38|42.69|42.69|42.69|42.69|44.29|44.21|44.35|44.21|46.5|45.12|45.28||44.67|43.6|43.91|42.99|42.99|42.91|42.23|42.38|42.99|42.91|43.14|43.91|43.45|42.69|41.47|||39.64|37.32|36.42|35.22|35.83|36.44|36.89|34.94|34.61|34.3|32.93|32.78|32.4|33.54|32.62|32.7|33.39|33.54|32.93|32.47|32.01|33.54|32.78|33.02|32.78|31.25|30.79|33.54|32.78|34.3|34.26|33.08|34.15|33.84|32.78|31.02|31.71|34.76|32.7|30.79|30.51|30.34|29.73|27.7|27.9|27.14|26.98|25.46|24.39|26.68|26.68|27.43|27.75|28.51|28.51|29.42|28.97|29.13|30.29|26.51|26.22|26.18|26.4|26.22|27.46|28.2|27.62|28.81|28.2|28.97|30.49|30.72|32|32.81|33.77|32.62|32.78|32.17|32.62|33.23|33.55|34.45|34.77|35.06|35.46|37.2|36.12|35.06|35.37|36.69|35.08|32.78|31.59|32.17|33.08|30.18|28.92|28.84|27.93|30.15|27.75|30.34|27.75|28.05|29.12|28.97|28.97|27.58|28.81|29.73|30.95|32.32|32.01|32.09|33.08|34.3|33.69|34.91|34.45|34.47|35.37|33.23|33.25|36.5|34.62|36.28|34.77|37.35|37.69|37.2|37.81|39.03|38.87|37.35|37.5|37.78|36.89|37.5|37.47|36.74|37.5
03661|7211|/equities/lectra|CACALL|6.05|6.11|6.1|6.1|5.85|6.6|6.39|6.6|6.7|6.8|7|6.6|6.6|6.75|6.85|6.8|6.98|6.83|6.45|7|7|6.92|6.9|7.01|7|6.54|6.45|6.45|6.75|7|7.19|7.21|7.02|7.08|7.4|7.28|7.25|7.15|7.3|7.35|7.17|7|7.05|7.06|6.75|6.79|6.7|6.54|6.6|5.85|6|5.82|5.79|5.79|5.412|5.488|5.488|5.496|5.564|5.282|5.32|5.183|4.878|4.65|4.878|4.253|4.116|4.421|4.497|4.848|5.183|5.275|5.747|5.488|5.816|6.06|6.022|6.113|6.25|6.098|6.098|6.098|6.403|7.013|7.135|6.174|6.098|7.47|7.424|7.47|5.793|5.793|5.869|5.686|5.999|5.732|5.397|5.046|4.741|4.726|4.505|4.383|3.811|3.781|3.735|3.872|3.735|3.659|3.727|3.75|3.811|3.804|3.811|3.88|4.002|3.964|4.093|4.086|4.116|4.101|4.093|4.261|4.002|4.109|4.116|4.192|4.269|4.406|4.238|4.23|4.391|3.811|3.735|3.682|3.659|3.644|3.278|3.491|3.659|3.628|3.529|2.881|2.813|2.874|2.897|3.057|3.102|3.171|3.049|3.125|2.599|2.47|2.561|2.736|2.287|2.287|2.287|2.287|2.287|2.043|1.921|2.058|1.982|1.829|1.829|1.974|1.89|1.784|1.753|1.753|1.654|2.043|2.058|2.211|2.157|2.271|2.203|2.271|2.256|2.271|2.134|2.058|2.073|2.226|2.249|2.271|2.211|2.211|2.287|2.363|2.454|2.515|2.47|2.515|2.622|2.668|2.439|2.15|2.15|2.165|2.226|2.371|1.822|1.707|1.829|1.814|1.814|1.692|1.563|1.677|1.296|1.22|1.128|1.082|1.128|1.281|1.288|1.311|1.372|1.189|1.303|2.058|2.073|2.142|2.157|2.287|2.249|2.302|2.271|2.317|2.302|2.31|2.332|2.325|2.363|2.363|2.363|2.287|2.287|2.325|2.302|2.416|2.546|2.744|2.393|2.188|2.18|2.096|2.287|2.287|2.256|2.439
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|4.76|4.47|4.19|4.7|5.44|4.5|4.04|3.83|3.9|4.2|4.22|4.56|4.54|4.5|4.6|4.7|5.4|5.38|5.4|5.46|5.6|5.19|4.95|5|5.16|5.5|5.4|5.72|5.68|6.28|7|7.39|7.54|7.63|8|7.82|6.71|6.4|6.5|6.1|6.2|6.07|6.4|6.4|6.16|5.7|5.68|6.2|5.7|5.8|6.2|6.4|7.2|6.53|6.4|6.04|5.62|5.82|6.71|6.66|6.4|6.87|6.46|6.39|7.32|5.85|5.34|6.14|7.22|7.17|7.32|8.54|9.54|9.02|8.99|9.88|9.92|10.55|10.67|9.91|9.88|9.88|10.07|10.92|10|10.57|10.97|9.39|9.24|9.24|8.99|9.21|8.73|8.48|8.23|8.48|9.14|8.67|8.6|7.5|6.71|6.77|6.83|6.89|7.32|7.23|6.41|6.73|7.07|6.7|6.1|6.07|6.4|6.4|6.1|6.68|6.89|6.95|6.83|7.32|6.89|5.85|5.79|5.67|5.92|5.87|6.07|6.25|6.21|6.1|6.13|5.55|5.27|5.24|5.23|5.31|4.85|5.49|5.79|5.92|5.98|5.68|5.49|6.1|6.18|6.34|6.16|6.46|6.82|6.59|6.59|5.98|5.82|5.85|5.49|5.31|5.03|4.44|4.3|4.36|4.34|4.45|4.62|4.81|4.72|4.45|4.24|3.99|3.84|3.75|3.72|3.81|3.49|3.48|3.59|3.4|3.32|3.45|3.44|3.45|3.48|3.07|3.57|3.77|3.57|4.06|4.18|4.27|4.06|4.23|4.55|4.7|4.52|4.45|4.27|4.3|4.24|3.9|4.09|3.78|3.57|3.79|3.44|3.48|3.05|2.84|2.68|2.74|2.45|2.35|2.32|2.32|2.27|2.23|2.35|2.41|2.46|2.5|2.46|2.44|2.71|2.68|2.25|2.29|2.33|2.35|2.32|2.35|2.34|2.35|2.32|2.3|2.35|2.31|2.26|2.26|2.28|2.23|2.16|2.35|2.37|2.37|2.37|2.31|2.26|2.07|2.08|2.06|2.13|2.19|2.23|2.12
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.535|3.614|3.464|3.367|3.579|3.446|3.491|3.367|3.667|3.446|3.455|3.508|3.402|3.738|3.879|3.226|3.535|3.517|3.526|3.632|3.65|3.8|3.72|3.8|3.8|3.667|3.667|3.915|3.491|3.844|3.977|3.853|3.888|3.977|4.065|4.595|3.879|3.491|3.535|3.093|3.535|3.358|4.242|4.445|5.073|4.507|4.551|4.86|4.472|4.772|5.921|6.274|6.805|5.435|5.119|5.254|5.928|6.009|6.197|6.494|7.544|7.167|8.218|6.062|8.016|8.083|7.881|9.969|10.374|10.171|11.99|12.125|14.28|14.146|15.695|15.911|16.84|16.167|15.628|15.762|16.032|16.058|15.795|17.769|15.927|16.19|16.19|16.979|16.848|16.716|17.243|17.427|16.716|15.927|15.532|15.795|16.203|11.701|10.991|10.135|10.977|9.214|8.569|9.214|8.825|9.214|9.477|8.819|9.74|10.398|10.662|9.214|9.872|11.451|11.188|10.53|10.951|11.715|13.031|11.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|551.126|563.834|545.577|563.834|511.926|555.063|555.242|590.683|592.473|590.683|590.683|599.633|622.903|622.903|671.231|680.002|714.906|705.24|707.03|692.89|698.081|717.77|689.131|680.181|695.396|695.396|692.89|701.66|674.811|680.181|697.902|724.751|743.008|715.98|680.181|660.492|661.924|622.903|611.626|545.756|570.994|572.784|617.533|590.862|563.834|630.241|675.706|591.578|485.076|644.382|676.422|660.492|679.644|709.715|676.733|690.377|774.968|840.458|866.382|859.56|937.602|886.847|927.779|955.066|859.56|777.151|714.935|736.766|791.341|886.847|916.318|1011.006|1170.366|1227.943|1254.957|1336.8199|1328.634|1320.72|1358.923|1388.939|1418.9561|1287.975|1391.668|1443.515|1375.296|1383.4821|1378.024|1378.024|1361.652|1268.874|1263.416|1181.554|1227.943|1282.5179|1096.962|1141.441|1119.0649|1064.217|1036.929|1119.0649|1170.639|1146.353|1170.639|1174.7321|1118.792|1173.3669|1023.285|1056.031|1064.217|1132.436|1102.147|1105.1479|1118.792|1093.142|1126.978|1129.707|1290.704|1356.194|1375.296|1350.7371|1380.7531|1148.808|1118.792|1143.078|1224.941|1277.0601|1279.7889|1254.957|1226.578|1146.08|1282.5179|1244.3149|1009.642|769.784|764.053|676.733|658.996|583.955|570.311|524.195|564.854|518.465|505.639|539.749|537.293|477.806|505.639||532.108|556.667|510.278|449.973|458.432|452.974|450.246|450.246|425.96|390.213|382.027|382.845|383.118|368.656|382.027|397.035|382.027|365.654|357.741|324.723|278.334|286.52|268.783|277.515|293.615|323.358|324.45|327.451|326.906|285.156|294.706|300.164|204.657|237.402|240.131|||240.131||229.216|229.216|230.58|213.116|235.765|197.562|198.927|158.268||158.268|152.811|163.999|163.999|193.469|190.195|159.36|191.013|||171.912||150.082|150.628|150.082|155.539|||150.082|150.082||150.082|150.082||160.997|155.812|163.726|177.233|185.556|188.285|188.285||191.013|191.013||199.2||191.013|196.744|173.822|173.276|172.185|180.098|203.838|204.384|204.657||218.301|218.301|218.301|||218.301||218.301|218.301
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|129|126.5||115|115|110.2|120|127|102|93||128.5|115.5|142||115|||122|122|122|110|122||103||||123.9||105.1||119.9||110|120|110.1|114|116|117||||116|116||116.5|116.5|108|107.9|115.8|121|124.2|129.5|121.96|114.49|115.1|118.61|||135.68|144.83|119.98|120.74|113.57|114.34||118.91|120.43|121.96|115.56|125.01|121.96|125.47|125.77|125.01|125.01|127.29|127.29|134.16|123.48|123.64|129.28|129.58|129.58|129.58||122.87|128.51|125.01|125.01|122.87|122.72|123.33|118.91|122.72|121.96|124.25|107.63|109.61|106.71|105.19||104.43|113.57|102.9||102.9|102.29|101.99|102.14|99.24|101.53|106.56||98.33|98.33|99.7|98.33||98.33|98.33|98.33|99.09||98.33|99.09|98.33|98.33|98.33|98.33|98.33||94.52|95.28|94.52|94.52|94.67|89.34|79.27|80.8|79.27|79.27|79.27|79.27|82.32|79.27|80.04|80.04|79.27|83.54|65.55|61.74|60.98|60.95|57.93|57.93|53.36||53.36|53.36|53.36|56.41|54.88|54.88|53.51|53.51|53.51|53.51|53.36||56.56|||52.76||52.59||52.59|53.36|||53.36|52.59|52.59|53.51|53.36|54.88|54.88|54.88|52.29||51.83|57.93|51.83|53.36|54.88|59.2|43.14||43.14|44.21|40.4||38.87|40.4|41.77||41.47|41.76|41.76|41.77|41.77|41.79|41.79|42.23|41.79|41.79||41.48|41.48|37.3|41.31|50.28|45.73|47.26|44.97|||47.41|47.43|45.73|50.31|52.18|49.7|49.7|45.73|48.02|||46.5||||48.17|45.89|45.43|46.04||46.04|45.43|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|16.99|14.38|12.5|12.75|12.49|12.88|12.35|11.12|11.44|11.76|11.5|12|12.25|11.12|10.68|11|10.72|10.68|10.72|10.94|9.38|9.36|9.49|9.25|8.75|8.86|9.32|9.78|9.47|10|9.53|9.42|9.43|9.44|10|9.88|8.76|8.05|8.14|7.99|8.19|7.82|8.8|8.59|7.81|8.14|8.24|8.13|8.28|7.74|7.62|7.92|7.51|7.94|7.41|7.19|7.33|7.14|7.62|8.48|8.58|9.04|9.12|9.05|8.52|8.11|6.93|7.77|8.22|8.01|8.46|9.05|9.62|9.32|9.26|10.03|10.02|10.95|10.85|10.34|9.61|10.26|10.5|9.53|9.53|8.98|9.15|8.91|8.72|8.78|8.51|8.44|8.69|8.15|7.89|8.14|8.3|8.29|8|8.1|7.92|7.38|7.41|7.04|6.96|6.94|6.56|6.67|6.78|6.95|6.7|7|7.05|6.93|7.05|7.27|7.34|7.24|7.62|7.24|7.26|7.05|6.97|7.18|7.32|7.19|7.15|7.43|7.13|7.43|7.29|6.96|7.01|7.14|7.24|7.8|7.54|7.71|7.53|7.43|6.61|6.86|6.88|7.25|7.36|7.19|7.08|7.74|7.92|7.72|7.43|8|7.1|6.76|6.44|6.67|6.21|5.66|5.43|5.47|5.45|5.44|5.6|5.44|5.56|5.54|5.75|5.47|5.34|5.15|5.53|5.04|5.29|5.11|5.15|5.23|5.32|5.35|5.38|5.39|5.48|5.48|5.63|5.75|5.62|5.71|5.91|5.85|5.96|5.53|5.61|5.43|5.7|5.62|5.61|5.58|6.2|5.98|5.96|6.47|6.38|6.19|6.12|5.34|5.41|5.29|5.04|5.08|4.71|4.24|3.99|3.97|4.1|4.42|4.67|4.81|5.09|5.22|5.19|4.99|5.59|5.58|5.61|5.72|5.72|6.05|6.1|6.1|6.52|5.91|5.43|4.81|4.78|4.76|4.81|4.8|4.76|4.81|4.84|5.03|5.13|4.76|4.66|4.57|4.76|4.88|4.66|4.57|4.54|4.21|4|3.99
03671|7253|/equities/manultan|CACALL|69|66.4|64.5|64|65.6|60|57.95|56.2|56.5|60|55.5|53.5|52|54.95|55|55.5|59|60.1|52|50.5|53|51.75|48.49|49|48.26|54|50.3|53.95|56.5|59.85|57.75|58|56|54|52|51.5|48|47.4|48|45|49.4|49|48|51.8|52.85|53.8|56|55.8|49|49.9|55|58.4|60.5|61|59.23|56.41|58.08|59.46|60.96|61.44|70.13|73.94|66.93|68.6|60.25|50.46|48.1|52.92|58.98|64.03|71.65|75.9|80.04|87.66|83.85|88.42|88.42|84.46|86.9|91.16|83.85|85.22|84.3|91.16|89.94|78.66|72.41|77.75|71.65|73.18|80.8|80.34|81.87|80.8|81.56|83.24|81.71|77.75|77.75|84|76.22|75.77|73.18|66.93|66.91|68.59|65.55|65.13|69.81|72.87|67.86|60.67|56.1|53.36|60.67|62.66|65.54|65.71|64.49|62.98|64.03|62.52|67.06|69.82|70.13|67.06|68.6|68.6|60.99|61.74|64.03|65.1|65.25|67.67|66.32|65.71|61.13|65.55|66.32|66.3|65.07|67.84|68.45|67.53|68.6|68.91|68.75|73.18|69.82|75.45|76.22|76.22|73.18|70.58|76.22|86.9|90.25|83.85|76.22|81.56|74.72|71.67|72.41|70.13|67.84|64.04|65.4|65.4|62.05|60.98|62.03|62.5|62.5|58.16|64.79|67.08|62.5|65.55|65.25|65.55|64.82|67.84|75.31|71.65|66.47|63.27|68.37|69.67|70.13|70.89|70.13|70.51|69.97|70.05|69.75|71.19|71.65|66.47|64.56|66.32|65.71|64.79|58.24|56.41|54.58|55.26|55.64|51.83|45.73|43.6|43.68|42|41.69|41.16|41.92|42.46|43.75|43.14|42.61|43.45|43.52|44.21|44.44|44.82|47.11|47.18|47.49|46.12|47.18|46.5|46.5|47.56|47.79|46.88|44.97|43.45|44.82|41.54|40.02|39.64|38.11|37.2|37.2|37.27|37.96|38.04|38.8|35.83|34.38|34.15|33.92|31.63
03672|13175|/equities/belvedere|CACALL|69.12|72.82|49.69|48.91|50.42|51.23|51.23|51.48|51.23|50.58|50.34|43.91|47.98|51.64|47.9|59.36|61.97|62.62|60.18|60.99|60.58|62.37|56.92|56.92|56.92|59.32|58.71|62.62|58.63|58.22|58.14|56.92|60.14|64.16|60.99|65.79|71.97|64.65|64.24|58.55|60.99|51.88|58.96|56.4|61.11|64.24|72.37|72.29|73.59|60.62|58.96|57|58.55|55.7|47.11|47.36|37.19|39.92|42.15|42.27|44.51|48.35|36.94|39.67|33.47|57.65|57.91|75|94.84|83.31|96.7|110.95|127.69|133.89|132.65|128.93|137.61|151.86|152.48|156.2|156.08|157.44|161.16|166.12|152.48|144.92|142.69|145.91|131.41|127.69|124.59|130.17|129.55|120.38|122.73|121.37|117.77|113.81|105.75|102.28|101.04|106.49|101.66|84.92|78.97|78.72|74.75|74.38|75|76.86|76.86|77.73|79.22|79.09|80.7|85.67|88.26|89.98|97.38|102.31|105.39|105.76|106.01|98.12|99.84|92.82|98.86|109.83|110.32|112.17|111.55|110.94|107.24|115.87|103.79|98.24|83.2|86.28|87.76|92.45|91.09|85.67|80.86|92.57|83.08|66.81|59.17|54.24|38.53|36.36|35.56|29.58|27.48|26.13|25.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.21|1.19|1.18|1.19|1.19|1.03|0.99|1.07|1.11|1.16|1.21|1.03|0.95|0.95|0.94|0.95|0.99|0.97|0.99|0.99|0.98|0.96|0.99|0.99|1.03|1.06|1.04|1.07|1.15|1.15|1.15|1.21|1.12|1.15|1.22|1.18|1.19|1.24|1.25|1.28|1.28|1.32|1.36|1.43|1.43|1.47|1.24|1.14|1.2|1.15|1.12|1.15|1.15|1.2|1.13|1.05|1.13|1.1|1.13|1.21|1.2|1.28|1.51|1.31|1.27|1.31|1.3|1.38|1.37|1.46|1.7|1.38|1.64|1.65|1.75|1.76|1.79|1.82|1.79|1.77|1.86|1.79|1.87|1.89|1.7|1.7|1.76|1.7|1.9|1.84|1.8|1.8|1.89|1.92|1.95|1.84|1.79|1.76|1.7|1.74|1.76|1.8|1.75|1.8|1.77|1.76|1.8|1.76|1.8|1.8|1.75|1.72|1.76|1.7|1.91|||||1.74|1.74|1.6|1.65|1.7|1.7|1.67|1.7|1.74|1.72|1.7|1.75|1.62|1.65|1.65|1.76|1.71|1.63|1.63|1.63|1.7|1.72||1.71|1.89|1.89|1.63|2.01|1.82|1.76|1.7|1.51|1.27|1.23|1.19|1.18|1.19|1.04|0.93|0.84|0.84|0.78|0.79|0.72|0.68|0.69||0.69|0.65|0.66|0.65|0.63|0.65||0.69|0.54|0.6|0.6||0.6|||0.6||0.55|0.55|0.57||0.54|0.54|0.68|0.68|0.57|0.57|0.56|0.54|0.51|0.51|0.7|0.69|0.73|0.57|0.55||0.7|0.7|0.71|0.72|0.73|0.75|||||0.75|0.74|0.73|0.73|0.73|0.73|0.68|0.68|0.64|0.61|0.55|0.58|0.6|0.57|0.6|0.63|0.52|0.51|0.53|0.51|0.51|0.51|0.5|0.55|0.56|0.56|0.56|0.55|0.58|0.58|0.57|0.62|0.63|0.66|0.65|0.72|0.58|0.55|0.56
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|9|9.5|8.99|8.7|8.83|9|8|7.36|7.38|6.4|6.42|6.89|6.65|7|7.77|7.7|7.99|7.97|8|8.39|8|7.95|7.55|8.3|8.73|9.1|9.41|8.98|7.4|7.69|7.45|6.8|6|6.1|6.8|7.2|6.61|5.42|5.05|5.7|6.35|6.24|6.86|6.7|6.5|6.8|7.25|7.25|7.2|8.55|9|10.09|10|11|10.839|10.839|10.671|11.434|11.731|10.671|11.8|12.577|12.806|13.537|11.586|12.348|9.452|10.976|11.586|12.043|12.958|12.806|13.111|13.111|14.406|14.788|15.397|15.092|16.16|15.855|15.702|14.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40.88|42.05|41.69|41.15|39.58|34.29|34.07|35.41|33.91|36.75|36.8|36.88|43.3|45.72|46.44|44.83|50.21|47.34|46.71|45.01|42.76|44.38|40.88|41.69|46.35|46.62|47.96|45.14|43.06|43.75|43.73|42.14|43.03|45.72|47.16|46.35|46.4|44.83|43.75|40.79|40.96|40.39|40.34|37.65|33.98|33.17|35.13|35.41|32.97|32.99|31.38|34.06|34.16|38.1|36.21|32.12|36.9|38.95|40.73|39.64|44.27|44.56|44.42|40.73|39.4|34.85|35.26|33.49|33.9|42.92|43.72|48.66|51.39|53.44|56.58|56.17|65.33|68.34|64.37|73.12|73.53|73.12|77.63|80.09|75.17|73.8|71.02|73.67|67.57|66.97|68.06|65.06|66.7|61.5|61.67|63.96|57.38|51.39|51.31|50.57|53.28|50.54|51.85|51.25|53.03|51.39|51.39|48.38|48.27|44.83|43.87|44.01|42.15|42.78|42.12|42.64|44.28|45.27|46.11|46.52|46.41|41.69|42.1|40.73|41.69|40.46|42.1|41|39.64|39.64|39.64|39.64|38.9|35.81|35.67|34.99|34.17|35.81|37.31|37.67|38.27|38.3|38.32|39.94|38.32|36.22|37.18|38.27|34.03|34.31|34.96|32.77|31.98|32.67|29.25|27.5|26.3|27.33|27.55|25.15|23.92|23.51|23.23|22.58|20.91|20.77|20.77|21.27|21.08|21.02|21.29|20.31|19.6|20.15|18.59|18.64|19.27|18.72|18.72|18.64|18.45|18.86|20.17|20.75|21.1|21.18|21.29|21.46|20.58|20.77|20.64|20.64|19.71|19.95|19.13|18.45|18.67|19.05|19.03|19.13|17.03|17|15.58|15.58|15.33|15.61|14.1|14.24|12.85|12.62|11.34|11.07|11.64|12.11|12.05|13.21|13.94|13.67|13.94|15.14|15.85|16.13|16.15|16.4|16.26|16.43|17.3|16.73|17.49|15.64|15.85|15.72|15.72|15.39|15.99|16.13|16.26|16.34|15.99|15.99|16.12|16.07|16.26|16.66|16.93|17.2|16.12|16.66|17.2|18.52|18.81|18.7
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|45|50.5|49|40|41.4|32.49|32|29|27.25|28.8|25|24.39|24|24.4|23.3|24|20.8|21.81|21.51|20.8|19.5|19.39|19.45|19.31|19.12|19.6|19.7|20.5|19.67|20.2|20|20.2|19.01|20.59|20.15|19.5|18|17.11|15.5|15.28|15.85|14.3|14.7|14.9|14.95|15.5|14.9|15.7|14.75|15.11|14|14.5|14.69|15.25|13.75|14.48|14.5|14.79|15.21|14.64|14.31|14.92|13.84|13.57|12.67|11.98|10.99|13.95|13.81|13.19|13.54|14.94|14.54|14.64|15.4|15.57|15.55|15.24|15.57|15.41|15.4|15.84|14.79|13.87|13.64|13.42|13.42|13.39|12.13|12.47|12.65|13.31|13.11|11.59|10.82|10.96|10.82|10.43|9.74|9.68|10.14|9.83|9.79|10.66|10.67|10.06|9.6|9.24|9.07|9.01|8.77|8.83|8.75|8.69|8.23|8|8.69|8.7|8.99|9.09|9.45|9.15|9.15|8.99|9.65|9.3|9.53|9.68|9.44|9.38|9.1|8.92|8.38|8.42|8.75|8.46|8.08|9.15|9.24|9.1|9.24|9.57|8.92|8.77|8.69|8.61|8.28|7.74|8.54|7.65|7.7|7.57|7.62|7.39|7.49|6.95|6.76|6.48|6.28|6.1|6.46|6.56|6.8|6.88|7.01|6.92|6.24|6.31|6.57|6.86|6.86|7.24|7.93|8.16|8.06|8.16|8.31|8.42|8.23|8.63|8|8.32|8.22|8.84|9.13|8.61|8.99|9.06|8.63|8.49|8.23|7.9|7.64|7.91|7.62|7.32|7.16|7.84|7.27|7.01|7.09|7.38|7.17|6.73|7.35|7.3|7.17|6.92|7.09|6.71|6.34|6.22|6.58|6.48|6.46|6.71|6.86|6.94|6.95|6.98|7.09|6.93|7.26|6.81|6.56|7.45|6.84|6.54|6.24|6.19|6.1|5.93|6.1|5.99|6.16|6.13|5.64|5.66|5.46|5.56|5.27|5.31|5.34|5.03|5.09|4.95|4.95|5.01|4.85|4.85|5.03|4.8
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|760|750|720|700|700|700||745|735|690|626|581|611|611|580|690|610|610|580||610|610|608|610|610|627|580|495|560|560|560|550|550|532|515|495||495||495||495.1|495|495|510|511|511|511|510.5|520|522|518|510|495|490.28|524.42|515.28|503.08|503.08|487.84|489.36|489.51|495.46|487.84|487.84|487.84|487.84||503.08|503.08|503.08|503.08|512.23|483.26|480.21|478.69|465.73|480.21|457.35|464.21|458.26|458.87|445.15||446.98|480.21|480.21|485.7|482.04|481.89|480.52|474.27|459.02|458.87|472.59|439.05|445.15|457.35|455.82|436.16|393.32|375.94|381.12|388.74|397.13|380.97|366.03|368.93|388.74|396.37|396.52|396.37|403.99|450.49||465.73|465.73|480.21|486.62|487.84|474.12|472.59|480.21|503.08|483.26|511.47|511.47|507.81|507.05|506.13|503.23||472.59|451.25|427.62|457.35|449.11|479.91|472.59|472.74|472.59|472.59|472.59|472.59|472.59|454.3|455.82|456.58|419.23|419.23|427.62|434.48|441.34|440.58|429.91|429.91|419.08|395.61|381.12|388.74|381.27|388.74|388.74|365.88|338.44|350.33|365.73|370.76|305.66|413.14|426.86|417.71|417.71|362.83|346.06|343.77|356.43|338.44|356.58|356.73|343.01|362.68|358.26|362.83|365.88|367.4|365.88|364.2|318.62|315.57|304.9|323.19|288.13|275.93|280.51|279.29|266.79|260.99|253.07|259.16|259.01|253.22|246.21|233.4|233.25|231.72|205.04|188.58|186.14|170.74|160.83|167.85|168.61|168.15|167.69|167.85|172.11|171.96|179.74|187.05|175.47|177.6|183.7|188.43|184.46|182.94|182.94|191.02|191.02|191.17|194.98|195.9|186.6|200.62|205.81|201.39|201.23|205.81|209.62|209.62|208.55|200.47|198.95|199.25|191.78|192.39|191.32|190.56|179.89|183.24|172.88|169.37
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||17.5||17.5|17.5|17.5|17.5|17.5||17.5||17.5|18.2|18.2||||20|19.5||16.77|||17.65|18.1|18.2|17.9|18.5|15.02||15|16.5|14.2||16.5|19|17.5|17.95|17.6|17|||16.9|15.51|15.5|15.51|15.5|16|16.5|16.7|16|15.21|15.67|15.24|15.02|15.09|14.67|14.48|14.79|15.69|14.48|14.71|14.24|15.09|15.05|14.89|15.53|15.16|15.7|16.57|17.23|18.29|17.99|18.31|20.26|20.72|19.82|18.75|18.93|18.17|17.55|18.6|19.06|17.06|18.4|17.24|15.24|14.56|13.87|15.09|15.63|15.26|15.4|15.85|15.23|14.48|13.72|13.2|13.16|13.26|13.26|12.96|12.96|13.71|14.09|12.81|14.03|13.88|14.46|15.09|15.24|14.41|14.41|14.48|14.79|14.8|15.4|16.01|16.01|16.75|16.94|16.17|14.79|16.01|16.91|16.31|16.77|17.38|17.68|17.7|18.28|17.27|18.26|16.01|16.01|15.69|16.46|16.33|17.53|17.55|17.53|18.29|17.99|17.84|18.29|19.06|20.25|21.94|18.29|16.16|16.01|16.28|14.79|12.42|12.42|12.36|12.81|12.36|12.5|12.58|12.81|13.11|13.28|13.11|12.74|13.42|13.26|12.2|12.19|11.89|12.81|13.57|13.92|13.35|13.57|12.65|12.36|12.62|12.96|12.76|13.72|14.48|14.56|15.09|14.41|10.52|10.67|10.69|10.98|10.98|11.04|10.7|11.74|12.03|11.31|11.89|11.59|11.68|11.31|10.67|12.04|11.44|11.28|12.2|12.81|12.04|12.05|12.2|11.75|10.99|11.81|14.24|14.03|14.03|12.82|13.03|13.72|15.22|15.4|16.46|16.69|17.23|17.38|17.99|19.06|19.35|19.06|19.06|19.35|19.35|19.06|20.28|20.41|20.28|19.85|17.68|17.39|17.97|17.84|17.84|17.91|17.99|18.29|18.29|18.28|18.43|18.9|18.87|18.29|18.89|18.9
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|61.923|65.961|53.846|37.692|37.41|37.558|37.019|36.346|33.385|27.462|26.923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|20.067|20.56|19.573|19.573|20.363|20.396|19.573|18.932|18.701|19.08|19.08|19.59|18.734|18.718|18.093|19.063|19.475|19.244|19.639|19.409|19.82|19.409|19.08|20.56|18.603|19.738|20.527|20.856|20.741|20.725|20.396|20.067|20.067|20.313|20.067|19.738|20.067|20.067|20.708|18.669|20.067|19.738|21.054|21.383|19.721|18.701|18.57|18.504|17.238|16.81|18.817|18.586|19.08|18.257|17.929|17.929|18.305|18.455|18.555|17.778|18.806|19.533|20.411|19.558|19.558|16.299|15.296|15.898|15.597|15.923|16.424|18.054|19.533|19.483|20.436|20.536|19.433|19.709|20.16|19.558|20.06|19.558|19.935|20.286|20.06|20.01|20.612|20.311|20.311|21.188|19.533|19.182|19.157|18.681|18.43|18.806|18.606|18.806|19.308|19.032|18.806|18.054|18.53|18.781|18.606|17.051|16.85|16.299|15.822|17.377|17.979|16.825|17.327|16.8|17.427|18.53|18.53|17.552|18.505|19.283|18.806|19.558|19.609|19.057|20.185|20.135|21.113|21.289|19.057|19.458|19.784|20.11|18.054|17.678|17.929|17.904|15.321|14.569|14.543|14.744|13.164|11.835|11.359|11.733|11.532|11.284|11.936|12.161|12.425|11.409|11.409|11.911|11.785|11.71|11.284|11.284|11.409|11.033|10.657|10.757|10.807|10.908|11.534|11.71|11.409|10.958|10.103|10.782|11.284|11.334|10.531|10.043|10.105|10.155|10.231|10.456|10.782|10.055|10.356|8.801|8.877|8.525|8.801|8.826|9.002|9.729|9.905|10.406|9.779|9.152|8.425|8.149|7.999|8.149|7.598|6.519|6.168|6.168|6.143|6.294|6.394|6.469|6.369|6.269|6.394|6.645|5.943|5.617|5.592|5.767|5.742|5.366|5.391|5.266|5.266|5.516|5.692|5.266|4.89|4.589|4.689|4.764|5.366|5.454|5.466|5.516|5.441|5.617|5.762|5.516|5.266|5.642|5.742|5.667|5.742|5.83|5.943|5.845|5.275|5.46|5.465|5.583|5.583|5.679|5.108|5.132|5.227|5.291|5.322|5.512|5.583|5.322
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|2.65|2.35|2.41|2.475|2.562|2.5|2.65|2.675|2.998|2.925|3|2.748|3.022|3.05|3.15|3.15|3.15|2.612|2.572|2.422|2.188|2.163|2.2|2.16|2.2|2.147|2.14|2.228|2.263|2.365|2.487|2.405|2.288|2.325|2.15|2.35|1.75|1.575|1.57|1.562|1.597|1.562|1.558|1.825|1.85|1.85|2.013|2.14|2.2|2.15|2.288|2.228|2.342|2.35|2.363|2.174|2.304|2.494|2.514|2.477|2.523|2.515|2.491|2.742|2.784|2.857|2.893|3.049|3.139|3.278|3.735|4.768|4.795|5.073|5.206|5.416|5.603|5.793|5.793|6.098|5.603|5.717|5.946|6.632|6.09|5.717|5.755|6.064|6.098|6.06|6.06|6.098|6.281|7.253|6.803|6.247|6.289|5.717|5.984|6.098|6.098|6.174|6.365|6.517|6.289|6.632|5.454|4.974|5.45|5.793|6.117|6.174|5.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|79.9|85|79.9|85|78.2|88.4|83.98|68|57.63|69.19|83.13|89.25|85.51|113.9|85|72.93|69.7|65.96|60.35|63.58|64.43|62.73|64.6|76.5|63.75|52.02|51.85|55.93|53.38|56.1|56.95|62.73|66.3|63.58|60.52|64.6|62.9|67.32|57.12|65.96|68|68.85|76.16|87.55|91.8|102|109.82|119|117.3|112.2|119|100.47|140.25|172.21|181.155|182.062|205.905|198.26|195.668|189.189|191.781|202.147|191.781|194.372|199.556|181.414|185.172|196.964|207.331|199.815|209.793|222.88|222.88|243.354|256.572|264.347|264.606|259.163|259.163|272.121|259.163|279.637|279.896|258.645|266.938|279.896|295.446|279.896|277.305|278.601|278.601|274.713|279.896|300.629|305.813|290.263|289.226|276.009|277.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|9.796|9.948|9.963|10.812|11.029|10.521|10.159|9.197|9.675|9.433|9.917|10.884|10.346|9.675|10.171|10.159|10.763|11.066|10.304|10.304|10.4|10.673|10.292|10.485|10.503|9.917|10.159|10.461|10.963|10.969|11.126|11.223|10.884|10.751|10.763|11.61|11.731|11.066|11.731|11.973|12.094|12.106|12.456|12.456|11.368|11.489|12.154|12.456|12.577|12.178|12.36|12.601|12.698|12.384|12.666|10.509|10.693|10.933|11.412|11.357|11.302|11.799|11.615|10.804|11.191|10.564|9.771|11.357|11.449|11.523|13.274|14.749|13.459|12.942|13.366|14.657|15.081|15.948|17.515|13.92|13.459|13.735|13.293|13.293|11.984|11.781|12.334|12.15|12.334|11.984|11.062|11.062|11.043|11.062|10.103|10.066|9.569|10.14|10.048|10.048|9.495|9.108|7.745|7.614|7.467|7.006|6.748|7.319|7.227|7.319|7.098|6.729|6.711|6.821|6.775|7.328|7.316|7.319|7.282|8.112|7.983|8.278|7.024|7.006|7.375|7.706|8.057|8.37|8.665|7.743|7.319|7.375|7.301|7.651|7.411|8.094|6.545|7.098|7.19|7.356|6.637|6.821|6.748|6.305|7.006|6.932|7.282|7.319|7.522|7.264|7.19|6.868|6.176|6.102|6.204|5.992|5.955|5.162|5.072|5.088|5.107|5.144|5.125|5.162|5.326|5.328|5.365|5.199|5.227|4.934|4.793|4.355|4.24|4.093|4.019|3.89|3.964|3.995|4.773|4.24|3.909|3.816|3.687|3.595|3.689|3.328|3.3|3.226|3.319|3.355|3.501|3.538|3.643|3.263|3.319|3.171|3.171|3.228|3.046|2.987|2.858|3.024|2.858|2.765|2.572|2.563|2.397|2.218|2.231|2.175|2.212|2.249|2.27|2.341|2.249|2.369|2.388|2.397|2.397|2.413|2.325|2.397|2.12|2.137|2.148|2.157|2.155|2.201|2.201|2.122|2.166|2.205|2.212|2.212|2.192|2.205|2.192|2.139|2.284|2.293|2.231|2.24|2.323|2.314|2.321|2.312|2.185|2.157|2.303|||
03712|17846|/equities/perrier-industrie|CACALL|5.25|5.3|5|4.94|5.12|4.88|4.88|4.88|5|5.25|5.29|5.39|5.39|5.39|5.38|5.25|5.44|5.56|5.38|4.63|4.67|4.61|4.72|4.69|4.75|4.75|4.72|4.25|4.12|4.25|4.19|3.99|4.47|4.54|4.86|4.99|5|5.06|5.12|5.45|5.44|5.35|5.44|5.75|5.47|5.8|5.8|5.5|5.62|5.99|5.74|5.94|6.16|5.49|5.15|4.88|5.62|6.1|5.91|6.28|5.34|5.15|5.35|5.05|4.25|4.38|4.57|5.22|5.74|6.1|6.5|6.29|6.95|6.96|7.05|7.24|7.36|7.36|7.32|7.24|7.24|7.39|7.64|7.62|7.05|7.15|7.24|6.67|6.52|6.61|6.48|6.1|6.02|6.48|5.35|5.43|5.53|5.3|5.15|5.15|5.34|4.5|4.58|4.58|4.95|4.57|4.78|4.65|4.88|5.05|4.84|5.05|4.72|4.67|4.9|5.58|5.56|5.71|5.81|5.78|5.72|5.91|5.98|6|5.91|5.91|5.68|5.63|5.62|5.43|5.37|5.35|5.26|5.11|4.95|4.97|4.76|5.24|5.37|5.07|5.15|5.15|5.13|4.94|4.86|5.05|4.94|4.95|4.96|5.15|5.3|5.05|4.95|5.34|4|3.81|3.66|3.64|3.53|3.43|3.28|2.92|2.78|2.86|2.67|2.33|1.77|1.69|1.69|1.7|1.7|1.65|1.68|1.7|1.71|1.7|1.72|1.72|1.75|1.79|1.81|1.81|1.74|1.71|1.53|1.51|1.52|1.61|1.59|1.52|1.26|1.13|1.14|1.09|1.01|1.05|1.03|1.03|1.02|0.99|1.02|1.03|1.03|1.03|0.99|0.99|0.99|0.99|0.95|0.98|0.76|0.78|0.77|0.84|0.76|0.76|0.76|0.75|0.76|0.71|0.76|0.76|0.76|0.79|0.79|0.79|0.79|0.76|0.76|0.78|0.78|0.78|0.78|0.79|0.8|0.8|0.8|0.8|0.79|0.8|0.82|0.83|0.8|0.8|0.8|0.8|0.82|0.82|0.82|0.82|0.82|0.82
03713|17759|/equities/ffp|CACALL|44.025|44.124|42.987|42.294|39.079|35.171|34.874|35.121|33.662|35.022|34.429|33.637|34.157|35.715|34.627|35.616|36.111|39.573|38.337|34.132|31.609|32.153|30.175|30.175|30.224|30.051|29.828|29.68|28.938|29.185|27.85|27.949|27.207|29.136|30.669|29.68|28.493|30.917|30.323|28.691|27.207|26.712|26.836|28.196|28.196|25.327|27.207|28.196|29.086|29.408|26.712|27.701|27.949|26.316|24.886|25.263|27.148|27.525|29.41|29.184|28.958|29.41|28.656|27.148|25.263|22.623|21.108|28.506|30.165|32.05|29.184|30.542|33.935|33.935|38.837|40.948|41.476|43.739|43.362|44.87|45.247|44.87|46.68|46.001|42.985|41.099|42.985|38.007|33.633|34.78|34.689|35.066|34.765|34.312|29.788|29.41|26.017|25.647|24.954|22.548|22.752|22.397|22.246|22.322|20.964|21.04|18.099|18.25|17.722|18.483|18.099|18.468|18.853|18.928|18.476|19.456|20.361|20.059|20.059|19.23|19.222|18.853|19.984|18.099|18.702|19.004|19.909|19.607|19.041|17.345|17.118|17.345|17.345|17.654|17.986|17.646|15.987|17.986|18.627|18.099|17.345|16.968|16.741|18.936|19.155|18.928|19.305|20.625|20.361|18.853|17.797|18.091|14.328|14.705|13.649|13.574|13.205|13.951|13.868|13.883|14.328|14.479|14.253|14.328|13.951|13.189|12.707|12.805|12.82|12.963|12.82|12.82|12.82|12.745|13.122|13.197|13.567|13.423|13.574|14.328|14.027|13.725|14.404|14.931|15.459|15.082|14.999|15.082|15.836|15.836|15.836|15.09|16.206|15.535|15.459|16.213|16.213|16.93|17.345|15.082|15.045|14.351|13.499|13.589|13.574|14.177|12.971|13.197|12.149|12.141|12.066|12.104|11.764|12.782|12.895|13.197|13.499|13.574|13.574|12.805|13.272|13.951|14.328|14.63|14.479|14.856|14.856|15.761|15.384|16.063|15.987|15.987|15.459|16.213|16.357|15.912|15.233|15.987|15.459|17.345|17.518|17.722|17.345|18.385|18.099|18.023|17.797|16.213|15.836|16.666|15.09|15.836
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|5.57|6.24|6.19|5.76|6.13|6.37|5.77|5.9|5.65|5.51|5.23|5.15|4.99|5.17|5.03|5.15|5.23|5.23|4.91|4.41|4.39|4.25|4.15|4.22|4.42|4.62|4.42|4.34|4.15|4.18|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.19|2.25|2.25|2.2|2.12|1.97|1.98|2.13|2.15|2.22|2.24|2.18|2.17|2.2|2.19|2.09|2.02|2.08|2|2|1.93|1.93|1.8|1.88|1.98|2.02|1.95|2.01|1.91|1.74|1.71|1.71|1.7|1.74|1.73|1.87|1.77|1.48|1.44|1.39|1.26|1.26|1.26|1.28|1.24|1.26|1.28|1.22|1.29|1.26|1.25|1.45|1.5|1.52|1.44|1.21|1.28|1.41|1.43|1.26|1.45|1.56|1.57|1.32|1.23|1.23|1.27|1.67|1.67|1.81|1.83|1.95|2.14|2.28|2.27|2.4|2.54|2.53|2.46|2.4|2.51|2.59|2.57|2.74|2.57|2.45|2.54|2.31|2.25|2.31|2.4|2.36|2.43|2.36|2.36|2.41|2.29|2.27|2.32|2.29|2.31|2.2|2.22|2.1|2.03|2.2|2.13|2.12|1.99|1.94|1.74|1.74|1.81|1.84|1.83|1.69|1.83|1.82|1.7|1.64|1.49|1.33|1.37|1.31|1.36|1.31|1.45|1.38|1.33|1.31|1.26|1.34|1.39|1.35|1.36|1.43|1.34|1.36|1.35|1.37|1.42|1.43|1.36|1.41|1.36|1.36|1.4|1.47|1.56|1.52|1.39|1.4|1.38|1.43|1.31|1.33|1.28|1.19|1.17|1.19|1.2|1.21|1.21|1.26|1.27|1.28|1.2|1.23|1.3|1.28|1.34|1.24|1.19|1.21|1.13|1.1|1.13|1.12|1.04|1.02|1.05|1.11|1.1|1.18|1.24|1.2|1.21|1.27|1.27|1.31|1.26|1.29|1.3|1.19|1.22|1.16|1.16|1.25|1.23|1.21|1.22|1.21|1.16|1.21|1.24|1.17|1.06|1.02|0.94|0.98|0.96|0.92|0.89|0.88|0.95|0.99|0.96|0.95|0.92|0.9|0.99|1.1|1.16|1.31|1.35|1.37|1.31|1.39|1.38|1.41|1.41|1.5|1.44|1.36|1.34|1.39|1.39|1.38|1.41|1.5|1.52|1.52|1.6|1.62|1.59|1.52|1.56|1.49|1.48|1.4|1.4|1.38
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|24.5|25.6|24.31|23.99|24.2|27|23.6|26|25.16|25.9|25.55|26|26|28|25.35|23.1|24.11|25|25.45|25.8|25.8|24.8|22.8|23.6|25|25.1|25.25|24.7|24.5|27|23|23.05|23|23.4|22.6|22|22.4|23|23|23|23.85|23.75|23.75|23.5|23.2|25|25.5|25.65|25.51|25|25.15|28.5|28.95|25.16|27.441|25.764|27.441|25.764|27.288|26.679|27.746|28.188|27.746|28.203|26.069|24.849|23.782|25.154|25.154|26.663|27.73|29.743|30.231|30.642|31.252|30.749|30.032|30.337|30.124|30.337|30.002|31.557|33.539|28.508|28.523|28.813|29.27|26.115|24.102|23.477|23.218|22.105|22.105|20.703|21.343|21.953|23.782|20.139|19.209|19.651|19.513|19.651|19.818|18.766|19.498|19.879|19.361|19.254|19.209|19.651|19.818|19.376|19.513|19.361|19.666|19.803|19.971|19.971|20.581|20.886|20.047|21.19|20.581|21.328|21.937|21.495|21.495|21.495|21.19|21.648|21.648|21.495|21.953|21.038|21.053|21.495|20.886|21.19|21.648|21.343|21.8|21.373|20.626|20.581|21.343|21.724|23.309|24.239|22.867|22.562|21.495|20.581|20.657|19.681|19.971|20.733|19.605|19.071|19.132|18.934|19.056|18.294|18.141|18.294|18.279|17.684|17.928|18.904|19.513|19.818|19.666|20.123|21.023|21.461|22.192|22.207|21.909|21.759|21.909|21.909|21.909|22.341|22.371|22.371|21.759|21.909|21.894|21.104|21.447|21.983|22.058|22.058|21.789|22.087|22.505|21.759|21.759|21.879|21.163|20.105|19.971|20.195|20.135|20.865|19.226|19.122|17.974|18.168|18.347|17.139|16.767|16.856|17.885|19.211|19.211|19.613|19.971|20.895|21.447|21.521|21.297|21.238|21.238|20.865|20.269|21.029|21.297|21.163|20.85|20.716|21.163|20.418|20.418|20.716|22.132|20.88|19.226|19.002|18.928|18.764|18.645|18.555|18.63|18.555|19.524|19.092|19.002|18.943|18.943|18.913|19.3|19.285
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|11.5|10.76|9.6|10|9.95|9.97|10|10.55|11.02|12.49|12.5|13.4|12.92|12.52|13.1|12.5|12.9|13.01|13|12.95|12.49|12.89|12.51|12.95|12.76|12.98|12.5|10.1|9|9|9|9.3|9.01|8.85|9.01|9|9.39|9.88|9.01|8.75|8.7|8.78|9.5|9.52|9.75|9.98|9.74|9.73|10.15|10.7|11.01|11.59|11.01|11.58|11.59|11.19|11.91|13.03|14.02|14.02|13.72|13.87|14.03|14.11|15.22|15.7|16.16|14.33|14.62|13.58|13.57|13.87|14.03|14.02|14.34|14.33|15.21|15.21|16.46|16.78|16.77|17.53|17.53|17.36|17.49|17.07|16.02|16.45|16.45|16.16|16.45|16.46|16.01|16.62|15.24|17.26|17.14|19.06|19.36|20.6|21.04|21.34|22.11|19.53|16.77|15.35|14.79|14.88|15.24|16.86|16.77|17.85|17.53|18.29|19.06|20.43|20.89|21.11|21.34|21.34|20.28|20.44|20.44|20.41|20.58|20.28|20.6|21.63|21.33|20.29|20.28|20.73|20.73|21.65|20.58|22.88|20.66|20.89|22.26|24.09|24.38|24.09|25.15|25|24.86|25.61|25.61|25.92|27.14|25.76|21.65|21.65|21.8|21.51|21.05|21.27|21.34|21.42|22.09|22.11|22.11|22.12|23.17|21.34|21.65|22.87|22.56|22.56|20.58|20.89|20.43|21.85|21.74|22.09|24.24|24.39|24.7|24.54|25.58|25.61|23.02|20.89|21.34|21.04|20.58|20.58|21.19|21.5|20.43|20.2|21.19|23.32|23.92|24.39|24.85|24.85|25.15|26.22|26.3|29.04|32|31.25|34.44|32.32|31.4|31.4|31.86|31.45|30.51|29.12|29.73|29.61|31.1|33.54|34.76|34.76|35.83|38.11|36.97|35.37|39.65|41.89|41.92|42.38|42.38|41.79|39.8|38.87|38.11|38.11|38.26|41.91|44.21|42.69|39.62|39.65|39.64|41.16|39.94|39.79|41.16|39.71|39.64|37.37|36.76|36.89|39.03|39.33|38.57|39.79|39.64|39.64
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|978.963|998.69|924.713|789.089|900.054|851.353|838.407|556.061|472.22|429.067|411.806|397.01|406.874|456.192|416.121|394.544|437.698|408.107|375.927|350.035|351.391|340.294|341.527|367.419|384.434|325.499|332.897|344.24|314.402|302.073|292.209|289.867|292.209|302.073|317.238|308.361|282.346|295.538|283.579|332.897|339.062|341.281|332.897|335.979|320.567|320.567|332.897|345.103|369.885|289.743|342.144|369.885|392.078|390.969|364.647|342.279|328.934|357.128|390.961|432.313|436.072|441.711|432.313|411.637|319.536|285.702|310.138|426.862|445.47|477.424|479.304|496.972|499.979|535.692|488.702|488.702|532.121|537.572|573.285|657.868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|41.5|42.3|43.95|40.5|47|43.8|42|38.25|35.1|33.3|32.8|33.2|30.4|33.24|28.9|27.9|28|27.25|22.9|24.5|24.95|25|24.5|27|29|28.5|25.6|22.5|21.4|21.75|20.75|19.9|19|19.9|18.45|18.25|17.4|17.85|18|14.5|15|15|14.6|14.5|14.7|14.7|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|67|72.1|69|66|67.1|69.2|70.1|73.5|76|74.8|69.5|67|65|67.5|67.8|74|68|65.9|63.8|63|55.35|53.5|52.35|53.5|55.4|55|56|55.75|54.05|55.65|52.4|53|55|56.6|57|58.5|57.8|58.3|56.5|59|52.5|51.8|54.5|56|57|56.6|60|60.1|63.5|65|59.6|62|64.25|64.05|63.27|63.27|60.52|56.42|56.41|57.02|55.31|55.02|53.66|53.36|52.9|47.87|47.26|52.59|54.73|52.76|52.75|53.66|49.84|50.77|49.24|51.07|52.59|53.36|53.52|54.58|49.39|50.48|50.78|51.83|48.33|44.67|45.16|44.97|46.34|45.73|46.5|47.87|47.99|47.29|49.7|49.85|48.48|48.78|45.58|45.75|39.48|38.87|40.48|41.31|41.31|42.69|40.4|39.8|39.79|42.08|38.11|39.56|40.84|39.79|41.63|48.02|50.98|48.78|50.26|52.14|||59.32||38.26|38.87|38.26|38.58|40.09|35.54|36.59|36.25|39.29|38.11|37.5|36.05|34.3|35.83|36.05|35.83|36.13|35.06|35.06|35.6|35.75|36.13|35.67|38.57|39.64|39.1|39.18|37.05|37.35|36.28|36.21|34.3|34|33.43|31.59|31.86|33.23|31.86|32.01|32.32|32.62|32.4|31.98|31.56|31.98|31.48|31.25|29.27|29.19|28.2|28.9|26.83|27.61|27.67|27.59|28.36|27.9|28.2|28.36|28.81|28.66|30.03|29.42|30.02|32.22|34.72|32.37|31.63|31.49|33.4|30.9|30.6|31.86|31.19|31.19|27.96|28.54|26.34|24.72|24.72|25.01|24.72|22.95|22.66|22.51|21.34|21.04|19.86|20.23|20.01|20.48|21.04|20.97|21.25|22.14|21.19|22.22|23.03|21.04|20.31|21.19|21.56|21.63|21.34|20.82|20.31|21.19|20.6|20.6|20.08|20.82|21.26|20.16|20.97|22.07|22.37|22.72|23.03|23.4|21.85|22.22|22.66|22.22|22.07|22.14|21.75|21.63|21.48
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|7.65|7.5|7.68|7.7|7.5|8.1|8|7.5|7.9|7.08|7.04|7.1|7.02|7.64|7.4|7.55|8.1|8.11|7.1|6.25|6.06|6|5.34|5.8|5.74|6.22|6.08|6.4|6.14|6.14|6.4|5.5|6.14|6.4|6.4|6.4|6.1|5.66|5.3|4.4|4.5|4.5|4.4|4.58|4.7|4.76|4.8|4.75|4.25|4.27|4.1|4.18|3.84|3.58|3.58|3.58|3.66|4.12|4.27|3.69|3.81|4.15|4.1|4.18|4.27|3.74|3.66|3.8|4.27|4.68|5.18|5.64|5.78|6.54|7.05|7.32|7.27|7.42|7.53|7.71|7.99|8.14|8.54|9.47|9.6|9.76|9.99|9.94|10.37|10.66|10.4|10.95|11.05|10.35|10.21|10.29|9.65|9.6|9.41|9.38|9.45|9.76|9.3|9.09|8.99|9.6|9.38|8.69|8.23|9.15|9.45|8.96|8.99|9.56|9.38|10.34|10.67|11.11|10.98|12.2|12.2|12.18|13|12.55|14.79|14.47|14.94|14.32|14.48|12.58|13.26|13.03|13.26|13.1|11.81|10.93|9.83|9.3|10.37|10.63|10.44|10.98|10.76|10.75|10.67|11.13|11.51|12.18|13.49|11.66|12.2|10.44|10.14|9.45|8.99|7.85|6.83|6.48|6.74|6.84|6.91|6.94|7.01|7.04|6.88|7.24|7.33|7.47|7.65|7.85|8.54|7.85|7.55|7.62|7.71|7.68|7.59|7.77|7.93|7.62|7.47|8.08|8.31|8.41|8.54|8.38|8.69|8.92|8.08|8.99|9.3|8.99|9.3|8.66|8.32|8.52|8.31|8.38|8.08|7.62|7.09|7.61|7.62|7.46|8|7.85|6.71|6.77|7.07|6.86|7|6.75|7.13|7.62|7.77|8.03|8.16|8.16|7.87|8.16|8.58|8.08|7.62|8.9|9.13|9.45|9.45|9.83|10.52|10.21|10.95|10.28|10.36|9.38|9.38|9.44|10.09|8.38|9.07|10.21|10.5|10.09|10.06|10.9|10.06|9.16|9.15|9.13|9.07|8.98|9.29|9.15
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|22.4|22.78|23.3|23.4|22.9|21.2|19.9|20.5|20|19.65|18.85|18.35|18.6|19.35|18.35|18|18.62|18.8|18.15|18.05|18|18|16.77|16.3|17|17.1|17.4|17.96|19|18.02|17.9|16.3|16|16|16.9|15.8|15.85|15.09|15.2|16|15|12.85|12.7|13.2|13.99|14.3|14.18|15.4|16|15|15.3|16.15|16.7|17|16.77|15.09|13.42|14.47|15.4|12.12|12.58|13.11|13.57|13.4|12.02|11.33|11.81|13.29|13.57|13.11|13.57|14.48|15.32|16.1|17.53|17.46|17.23|17.99|17.99|18.07|18.29|17.99|19.74|20.89|20.61|20.43|20.73|18.29|18.29|17.99|18.58|17.84|17.91|18.14|18.52|16.77|17.07|16.24|15.7|15.7|16.16|14.94|15.4|15.09|15.09|17.3|15.7|12.94|13.76|14.25|14.36|14.04|15.2|15.24|16.31|16.46|17.68|17.23|17.68|17.84|18.29|18.39|19.06|18.42|18.58|18.6|19.28|19.54|19.82|18.98|20.58|21.72|21.5|20.89|22.11|22.18|20.73|21.5|23.02|22.87|23.1|22.87|22.11|22.33|21.95|22.11|23.32|22.94|23.93|22.87|23.32|23.75|23.63|22.64|21.65|22.49|22.55|22.49|22.18|21.5|20.89|20.32|20.73|19.36|19.15|19.21|19.28|19.24|19.57|19.82|19.82|19.82|19.83|19.82|19.67|19.67|19.21|19.06|19.18|20.05|19.59|21.04|21.25|21.04|22.49|22.87|23.02|22.9|23.32|23.63|24.62|23.17|23.17|22.87|22.33|22.27|21.95|22.26|22.47|22.06|22.41|22.64|22.26|21.36|22.33|23.31|23.19|23.63|23.26|25.15|24.03|24.54|23.02|22.55|21.04|21.04|19.97|21.57|20.89|18.9|19.67|21.04|20.05|20.12|21.65|22.26|22.87|23.19|24.39|24.99|24.24|23.51|22.94|21.65|22.11|23.93|23.63|25.12|25.08|25.54|25.92|25|25.25|26.68|24.93|24.38|24.07|23.48|24.53|24.01|25.15|25.92
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|47.42|42.27|42|41.25|40.77|37.5|36.27|35.35|34.83|35|35.25|34.73|33.5|33.98|33.98|34|34|31.75|30.95|30.5|31.23|30.5|30.9|32|32.5|32.38|32.75|33.5|34.75|34.88|30.62|31.5|32|31.88|32.38|32.75|29.4|29.75|30.5|29|28.98|27.75|28.88|28.75|28.88|31.73|28.88|30.25|30.5|31.88|30.2|32.77|34|35|32.01|32.4|31.98|33.27|33.92|32.78|32.89|31.63|33.08|33.92|31.75|30.11|30.87|35.06|36.97|36.97|38.26|41.24|42|42.88|43.94|43.45|44.13|43.83|43.83|44.21|46.69|46.12|46.88|49.93|50.38|50.65|51.07|49.55|49.55|48.97|51.53|48.59|48.02|48.02|47.83|44.78|44.82|44.4|43.64|44.21|42.34|43.45|42.88|43.64|43.45|38.57|36.97|37.92|38.87|40.02|40.02|39.18|37.2|37.81|39.64|41.16|41.73|40.93|41.39|40.74|41.92|45.73|47.45|48.02|50.46|51.03|50.69|51.41|50.88|50.73|49.55|51.79|46.88|47.45|46.57|48.59|45.73|45.93|45.35|43.26|43.64|42.61|41.54|38.87|38.11|40.86|42.3|42.5|42.72|42.27|43.83|43.64|43.98|40.4|41.54|39.64|39.26|38.49|39.07|39.26|39.26|38.04|38.87|38.11|35.83|36.21|37.5|38.07|40.55|44.21|44.59|44.86|45.16|45.39|45.16|45.73|45.7|44.9|44.93|45.35|45.73|46.31|47.64|50.31|51.64|53.17|53.32|52.98|52.56|52.59|53.13|52.98|53.74|52.59|54.12|51.26|51.41|50.88|51.95|49.55|49.55|46.95|46.31|46.5|46.27|46.5|47.26|39.6|39.07|39.03|39.26|38.57|38.87|39.07|37.92|37.92|36.78|37.58|37.35|37.88|39.45|39.64|40.02|41.54|42.88|43.45|43.45|43.45|43.45|43.41|43.07|43.22|43.22|43.26|43.45|43.45|43.45|42.76|43.45|43.83|43.79|43.83|43.83|44.21|44.02|44.21|44.02|44.32|43.64|43.87|42.69|41.54
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|6.15|6.205|6.21|6.07|6.01|6.01|6.1|6|5.96|5.45|5.36|5.31|5.14|5.32|5.3|5.4|5.3|5.3|5.3|5.45|5.21|5.4|5.46|5.49|5.59|5.62|5.72|5.8|5.5|5.3|5.215|5.1|5.12|5.185|5.26|5.105|5.15|5.07|4.85|4.895|4.9|4.95|4.8|4.75|4.711|5.1|4.6|4.505|4.892|5.335|5|5.23|5.01|4.955|4.894|4.955|5.031|5.106|5.183|4.654|4.985|4.848|4.573|4.497|4.497|4.573|4.589|4.955|5.077|5.075|5.199|5.183|5.259|5.199|5.336|5.641|5.732|5.808|5.915|5.915|6.022|6.022|6.022|5.747|5.107|5.168|5.031|5.122|5.046|5.016|4.65|4.365|4.284|4.612|4.894|4.65|4.604|4.421|4.269|4.269|4.272|4.253|4.162|4.188|4.116|4.147|3.819|3.826|4.04|3.964|4.04|3.933|3.994|4.115|3.996|4.115|4.116|4.101|4.163|4.116|4.101|4.116|4.09|4.116|4.087|4.116|4.116|4.115|4.011|4.133|4.25|4.33|4.406|4.238|4.293|4.423|4.221|4.407|4.383|4.299|4.345|4.189|4.238|4.147|4.141|4.345|4.404|4.421|4.494|4.514|4.391|4.04|3.737|4.009|4.009|4.084|3.887|4.086|3.66|3.81|3.601|3.843|3.849|3.872|3.933|3.819|3.828|3.858|3.813|3.842|3.887|3.811|3.826|3.83|3.843|3.857|3.948|3.933|3.918|3.979|3.964|4.023|3.98|3.974|4.208|4.119|4.131|4.131|3.938|4.299|4.253|4.223|4.223|4.192|4.177|4.192|4.192|4.253|4.269|4.221|4.253|4.406|3.764|3.613|3.765|3.384|3.514|3.43|3.323|3.354|3.354|3.232|3.279|3.43|3.473|3.461|3.58|3.506|3.506|3.506|3.43|3.659|3.552|3.43|3.583|3.916|3.889|3.735|3.93|3.947|3.961|3.964|3.887|3.961|3.886|3.796|4.037|3.811|3.811|3.964|3.903|3.54|3.583|3.537|3.903|3.567|3.552|3.752|3.752|3.522|3.612|3.537
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.98|10.98|10.98|10.89|9.79|9.88|9.88|10.08|9.99|10.01|10.06|10.1|10.09|9.93|10.1|10.1|10.1|10.1|10.1|10.07|10.08|10.1|10.04|10.21|10.08|10.15|10.19|10.12|10.27|10.1|10.1|10.33|10.26|10.11|10.41|10.76|10.32|10.1|10.32|10.61|10.3|9.75|9.92|9.22|9.22|9.37|9.44|9.24|9.22|9.71|9.93|9.99|10.23|9.71|9.58|9.55|9.76|9.91|10.05|10.24|9.97|9.91|10.04|10.14|9.71|8.38|8.57|8.57|8.7|8.97|9.11|9.04|9.71|10.04|10.22|10.38|10.38|10.51|10.71|10.71|11.65|11.62|12.04|12.19|12.12|11.38|11.11|11.18|11.31|11.44|11.7|11.45|11.38|11.52|11.3|11.52|10.78|10.71|9.78|9.81|9.91|9.37|9.37|9.34|9.37|9.37|8.76|8.68|8.7|8.66|8.64|8.7|8.72|8.94|8.91|9.04|9.3|9.11|9.31|9.44|9.51|9.5|9.78|9.9|10.17|9.31|9.31|9.72|9.9|9.91|9.92|10.08|9.91|10.31|10.51|10.58|9.98|10.24|10.91|10.65|10.65|10.38|10.51|10.58|10.58|10.51|10.46|11.05|11.18|10.98|10.85|10.91|10.97|11.05|11.01|11.24|11.28|10.45|9.72|9.68|9.7|9.96|10.04|9.98|10.18|10.24|10.31|10.51|10.24|10.51|10.55|10.24|10.24|10.58|10.68|10.71|11.15|11.15|11.05|11.04|11.04|11.26|11.68|11.45|12.31|11.58|12.05|12.51|12.05|12.31|12.59|12.72|12.96|13.06|12.37|12.19|11.92|11.72|11.72|11.96|11.85|11.38|10.98|11|10.91|10.85|9.64|9.49|9.06|9.38|9.11|8.8|8.7|8.67|9.03|8.72|8.77|8.5|7.97|7.93|8.1|8.2|8.3|8.42|8.84|8.84|8.8|8.84|9.35|9.51|9.71|9.81|9.84|9.79|9.51|9.71|9.37|9.37|9.04|9.27|9.24|9.11|8.91|8.97|9.04|9.03|9.24|9.55|9.64|9.35|8.74|9.71
03733|17857|/equities/sabeton|CACALL|9.8|9.5|9.96|9.5|16.8|16.4|16.39|16.5|15.3|15.09|15.01|15.1|15.6|14.51|13.2|10.2|10.3|10.54|10.2|10.3|10.6|10.35|10.35|10.35|10.64|11.2|11.83|11.79|11.21|11.2|10.75|10.53|10.52|10.52|10.8|10.45|10.4|10.2|10.3|10.87|9.45|11|11|11.2|11.19|10.5|10.5|10.43|10.51|10.91|10.91|10.45|10.4|11.04|11.129|11.159|11.144|11.434|11.891|12.043|11.296|10.915|10.595|10.519|10.824|10.062|9.513|9.193|9.681|9.757|10.214|10.001|10.534|10.671|10.748|11.053|11.053|11.586|11.434|11.449|12.104|12.181|12.181|12.501|12.516|12.806|12.806|11.586|11.434|11.114|10.702|11.434|11.571|11.525|11.205|10.519|10.062|9.848|9.863|10.138|10.336|9.924|10.214|9.985|10.062|9.909|10.062|10.214|10.519|10.168|10.214|10.123|10.382|10.367|10.214|10.367|11.281|11.129|11.739|12.348|12.211|12.501|12.364|12.653|12.577|12.577|12.577|12.577|12.516|12.379|12.714|12.272|12.394|12.653|12.684|13.263|12.257|12.714|12.76|12.638|11.51|11.525|11.54|11.571|11.586|12.013|12.135|11.708|12.043|11.434|11.434|11.281|11.281|11.281|11.281|11.281|11.007|11.007|10.976|11.007|10.976|11.007|10.976|10.976|11.19|10.976|10.9|11.373|11.007|10.915|11.449|11.601|11.998|12.242|12.196|12.547|12.348|12.653|11.891|11.769|12.196|12.028|11.891|11.876|11.495|11.922|11.967|12.013|12.257|12.059|11.967|12.196|12.211|12.196|12.333|12.196|12.729|13.126|13.126|13.873|13.537|13.568|13.416|13.568|12.806|12.516|12.516|12.806|12.943|12.958|12.226|12.516|12.043|11.723|11.586|11.281|11.266|10.915|10.748|10.656|10.595|10.992|10.367|10.519|10.915|10.824|23.553|21.907|21.922|21.892|22.09|22.044|22.105|19.849|28.813|27.99|27.822|27.441|28.203|28.234|28.813|27.288|27.136|26.374|30.337|16.464|16.769|16.769|15.87|15.55|16.373|16.022
03734|7538|/equities/samse|CACALL|36.25|39.38|36.25|35.62|35.61|34.74|34.38|34.36|34.74|34.75|33.75|32.85|32.81|31.88|33.85|||||||||||||||||||||27.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|6.83|6.97|6.28|7.09|6.28|6.01|6.08|6.15|6.15|6.08|5.81|5.81|5.74|5.74|5.64|6.69|6.83|5.46|5.44|5.33|4.52|5|5.19|5.2|5.18|5.2|5.17|5.18|5.44|5.23|5.4|5.98|6.01|5.94|5.87|5.57|5.67|5.33|5.46|5.87|6.15|6.29|6.01|5.74|5.06|5.04|5.29|6.65|7.1|6.97|6.97|6.97|6.8|6.34|6.21|6.35|7.16|7.1|7|7.35|7.39|7.19|6.98|7.19|6.87|6.64|7.29|7.71|7.68|7.89|8.12|9.04|9.89|9.89|10.7|10.41|10.93|10.72|11.14|11.16|11.25|11.43|10.62|10.93|11.06|11.87|11.35|11.18|11.35|11.35|11.6|11.25|11.45|11.25|11.56|11.87|11.87|12.29|11.25|11.04|10.93|11.56|11.66|11.56|11.97|12.66|11.14|11.77|11.54|11.35|11.25|11|11.14|10.95|10.87|11.04|11.87|13.2|14.37|14.16|14.58|14.62|14.58|14.89|15.62|15.2|16.66|16.47|16.6|16.22|15.35|14.16|14.79|14.79|14.37|14.79|14.16|14.79|14.62|14.37|13.54|12.65|12.31|11.93|11.36|11.17|11.36|11.91|12.29|12.02|11.85|9.66|9.26|9.64|8.64|8.37|7.76|7.48|7.36|7.46|7.25|7.31|7.29|7.19|7.42|7.42|7.57|7.56|7.29|7.23|7.18|7.29|7.29|7.38|7.48|7.57|7.53|7.57|7.53|7.57|7.76|7.67|7.74|7.88|7.4|7.59|7.3|7|7.38|6.68|6.72|7.36|7.57|7.74|7.36|7.69|8.05|7.92|7.89|7.36|7.38|7.55|7.58|7.57|7.12|6.87|6.53|6.23|6.23|5.88|5.88|5.79|5.88|5.86|5.88|5.88|5.97|6.08|6.06|6.21|5.69|5.51|5.24|5.31|5.24|5.31|5.29|5.2|5.2|5.4|5.33|4.78|4.56|4.52|4.74|4.68|4.59|4.48|4.54|4.5|4.6|4.41|4.45|4.32|4.41|4.39|4.41|4.41|4.33|4.35|4.37|4.41
03736|7004|/equities/bongrain|CACALL|40.12|41.21|41.5|39.39|41.81|41.25|38.38|40|44.38|44.38|44.4|44.75|43.86|44.56|44.95|44.54|45|45.5|46.12|45.61|46.06|45|46.25|47.5|45.12|45.99|46.5|45.88|46.88|45.38|46.75|45|43.81|46.23|44.39|45|46.25|44.38|43.75|43.88|43.75|43.31|44.12|43.75|44.19|43.75|43|46.25|47.04|47.12|48.75|46.89|48.75|46.35|47.6|47.07|44.15|47.24|47.64|48.97|45.07|48.21|44.78|44.78|45.73|42.88|46.69|50.5|49.55|54.5|56.6|56.41|56.98|57.78|58.43|57.17|56.94|57.17|57.19|58.31|57.17|56.88|58.12|57.66|57.91|58.08|55.64|57.17|59.09|58.65|56.41|56.22|56.31|60.03|58.14|55.45|53.36|51.81|49.97|51.64|54.1|52.4|51.64|50.02|48.56|48.04|48.02|48.4|47.07|47.93|47.64|43.83|42.78|41.54|41.35|40.02|42.5|42.88|42.88|40.4|38.68|39.07|39.67|40.4|40.97|41.54|43.83|45.73|45.54|45.75|46.21|45.45|42.11|41.64|42.11|41.45|41.83|42.09|42.63|43.35|42.3|41.92|41.87|41.89|42.97|42.11|41.54|41.92|43.45|41.98|41.35|41.73|41.92|40.78|39.26|38.95|38.4|38.59|38.32|38.4|38.3|39.26|38.86|39.07|39.07|39.41|39.16|39.07|38.7|39.64|40.02|44.59|44.02|42.11|45.22|44.78|44.78|43.26|46.21|44.78|44.82|45.73|47.07|47.83|47.26|49.36|48.52|48.5|48.97|48.23|48.97|49.98|49.7|49.03|48.33|49.06|45.56|46.44|46.08|46.22|48.16|50.59|49.37|49.37|49.63|50.85|49.29|49.2|48.68|49.46|47.62|47.47|45.6|46.43|46.08|46.77|48.13|45.04|45.04|43.93|42.79|42.96|43.31|45.73|46.43|47.12|47.12|47.12|46.95|48.82|50.07|50.33|48.84|48.85|50.07|50.41|50.24|49.72|49.11|48.25|48.68|47.47|46.6|49.03|48.59|48.16|47.99|46.51|48.07|49.86|46.43|46.81
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.84|||||3.816||3.81|||||3.779||||||||||||||||||3.755|3.731|3.718||||3.779||3.852|3.84|3.828|3.828|||3.828||3.828||3.828||3.804|3.791|||3.779|||||4.011|3.999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|129.63|118.36|118.76|115.41|122.52|124.53|122.12|115.35|127.48|128.16|127.48|113.26|115.81|128.02|127.48|126.41|130.17|133.12|124.8|126.68|120.78|118.09|118.23|123.46|127.75|126.68|132.85|133.12|133.93|131.51|127.48|133.39|136.74|139.29|134.73|131.54|128.02|125.34|134.19|133.12|127.48|126.14|128.83|144.93|138.22|126.14|123.19|124.53|133.93|138.22|126.81|135.67|152.98|151.37|149.34|143.25|135.02|147.3|149.3|134.61|137.8|134.2|131.75|128.88|140.34|137.07|123.16|138.7|131.46|143.2|149.83|164.48|156.71|161.62|163.25|167.75|166.53|173.89|173.07|170.21|160.39|151.96|141.16|153.39|155.07|154.25|154.25|157.53|155.48|160.39|162.07|154.25|152.62|142.59|142.18|139.07|129.5|128.88|130.11|129.7|131.99|128.07|120.01|123.12|114.56|120.7|116.2|116.2|118.66|124.87|103.93|104.95|102.49|104.74|109.65|106.79|106.99|104.13|105.56|103.11|100.24|100.24|108.84|102.08|102.29|104.33|107.2|111.29|113.34|105.6|100.98|96.89|96.89|94.92|96.15|95.82|94.11|96.6|100.69|96.77|95.74|94.11|90.83|91.2|90.22|91.98|89.2|95.33|95.74|99.22|89.2|88.58|90.01|84.29|83.88|83.59|74.88|76.1|75.08|74.96|76.1|76.02|75.12|74.88|78.64|79.79|80.19|80.81|81.22|84.29|81.83|81.79|81.83|83.71|85.68|85.43|79.79|79.58|79.74|81.63|78.56|83.47|83.88|86.33|83.51|76.1|77.74|81.79|83.88|82.24|85.96|78.35|77.74|77.74|76.55|74.88|76.92|77.74|79.29|76.1|76.92|70.99|70.78|63.62|65.42|64.44|67.43|67.02|65.87|62.6|62.6|63.42|64.65|64.24|61.82|67.31|63.42|61.37|60.56|60.56|59.86|61.41|60.51|60.19|56.46|59.53|58.92|62.19|59.66|53.72|53.39|54.21|55.24|56.46|51.14|47.05|48.28|47.67|47.87|48.24|47.87|48.69|49.1|48.89|47.87|45.38|44.19|45.74|46.23|46.19|45.42|45.01
03739|7073|/equities/seche-environ|CACALL|55|52|48|45|45.6|48.5|46|47|48|48.01|46.6|44.2|41|43|43|43.6|44.1|40.6|38.05|39|36.5|34|33.55|34|34.85|35.3|32.7|32.5|35|35.52|33.65|32|32|31.99|33.6|29.5|28|27.35|27.05|26.75|26.4|26.2|25.99|25.3|26|27|27|26.65|27.14|28|28.94|30|30.5|33|30.79|30.95|32.46|33.54|35.37|28.97|33.08|36.59|39.33|37.35|35.83|30.34|30.18|29.5|39.79|47.26|48.63|47.87|48.78|48.33|48.94|51.53|46.95|49.39|51.83|50.64|50.28|53.36|51.07|54.88|54.88|55.64|55.64|57.17|48.78|47.41|49.55|45.73|45.72|43.69|36.28|37.05|35.83|37.35|36.59|37.05|37.05|36.59|37.81|36.89|32.78|32.01|30.03|30.18|29.41|30.31|28.2|28.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|4.179|3.946|3.946|4.063|4.039|3.946|3.598|3.946|3.877|4.504|4.643|4.457|4.875|4.875|5.038|4.457|4.921|5.014|4.596|4.829|4.643|4.527|4.596|4.248|4.295|4.527|4.713|4.643|4.875|5.432|4.759|5.386|4.759|5.502|6.268|6.732|4.875|4.411|3.738|4.016|4.295|4.643|4.62|4.596|5.409|5.293|5.339|7.08|7.429|7.661|9.054|9.889|9.727|10.98|9.909|8.653|10.546|10.617|10.263|9.909|9.573|11.307|11.679|10.617|10.033|9.732|9.555|11.714|10.971|10.617|12.033|12.103|13.944|14.156|14.51|15.218|15.695|14.156|15.925|20.526|23.003|21.216|21.234|23.003|27.25|28.312|37.513|36.806|37.159|37.159|36.098|40.698|42.114|42.822|42.857|44.061|38.929|36.098|37.124|36.452|38.257|44.945|42.468|41.052|40.734|41.406|33.939|32.382|31.851|33.762|34.328|36.098|37.159|39.601|38.929|40.698|37.159|36.452|38.929|35.39|42.468|48.661|48.838|46.007|51.315|52.377|54.501|50.254|51.315|53.085|57.686|57.686|58.393|58.747|60.163|59.03|58.393|63.171|65.471|65.471|60.517|59.809|59.455|58.04|58.747|60.163|61.048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|48.77|47.721|49.413|50.767|52.121|47.822|47.45|51.444|49.075|48.262|52.188|56.182|52.121|55.505|55.505|57.536|58.213|56.52|58.213|54.151|56.859|57.062|48.262|55.979|57.536|59.228|64.305|56.453|56.859|55.776|53.474|53.542|51.444|52.121|52.121|51.85|51.613|47.382|43.321|47.044|47.382|50.767|47.382|47.484|48.398|57.536|44.675|40.613|44.675|46.773|43.998|43.998|46.435|46.435|46.539|46.643|46.746|53.04|47.468|47.055|46.952|46.643|43.32|47.984|43.34|53.453||||||||||||||||||||||43.856|46.436|45.714|43.856|46.436|41.173|37.665||29.1|29.513|29.41|29.822|30.441|29.461|29.41|37.562|29.719|29.926|26.933|26.83|27.346|28.894|27.067|29.936|30.854|30.441|29.41|27.655|29.1||29.41|28.894|28.997|29.11|27.356|27.346|24.766|25.901|27.449||29.926|27.346|27.862|27.862|27.449|26.727|27.449|30.957|30.957|30.545|30.854|30.854|30.751||29.926|29.719|29.719|29.822|29.42|29.1|28.79|29.926|29.926|28.894|27.862|30.235|27.346|25.272|25.798|25.798|25.798|25.695|25.798|25.788|26.83|27.655|27.862|27.758|27.862|27.862|27.862|27.862|26.221|27.862|27.862|27.862|27.862|27.965|28.378|28.378|28.894|28.378|28.378|28.068|27.965|28.79|27.965|26.83|28.687|28.801|28.687|30.751|29.296|29.306|29.306|26.623|28.274|29.1|29.41|28.894|29.41|28.481|29.399|28.997|29.41|29.1|27.862|28.894|30.854|28.894|29.926|28.842|28.894|27.036|25.798|25.798|25.282|25.901|27.346|27.036|27.862|25.798|29.926|29.719|30.648|27.449|28.894|30.648|30.545|28.894|30.441|30.441|30.338||30.338|31.886|30.957|32.402|32.608|33.021|29.926|30.029|31.061|30.957|31.061|30.957|30.338|32.196|32.608|29.822|29.926|30.235|30.235|30.029|29.513
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|40.39|44.07|44.07|44.07|46.32|43.04|42.55|40.64|40.93|40.44|37.48|36.43|36.48|37.5|37.95|36.79|38.8|38.41|39|39.63|36.57|37.33|35.94|36.75|38.19|39.05|38.68|42.11|39.61|38.07|36.23|37.7|38.58|38.39|37.43|40.88|39|38.92|38.44|36.23|37.06|35.74|34.76|36.7|37.92|37.95|39.76|37.68|40.15|40|41.37|40.64|47.57|47.4|46.61|44.34|39.56|41.54|41.76|40.49|37.66|38.4|40.31|40.12|39.93|35.38|32.88|38.07|39.52|42.21|41.24|40.12|36.76|37.4|38.25|38.44|42.92|43.33|42.96|44.79|45.01|48.52|46.46|44.08|41.28|43.85|41.8|41.84|41.8|41.99|41.05|42.92|38.77|38.72|35.92|35.78|35.86|36.57|33.39|31.83|30.84|30.88|29.84|30.38|30.04|30.79|29.67|28.92|30|31.54|29.66|27.43|26.92|25.42|26.23|26.05|27.24|26.83|27.87|25.86|26.6|24.21|25.22|25.82|25.91|26.39|27.51|28.52|28.89|27.97|27.97|27.47|26.82|27.51|26.43|26.83|24.3|24.3|25.88|25.3|24.77|24.66|25.21|25.53|25.5|26.46|25.68|26.69|27.32|28.94|26.6|25.59|25.21|25.41|24.12|25.68|25.59|25.82|25.96|25.68|22.97|23.06|23.85|22.92|21.94|22.01|22.75|23.3|23.85|23.96|23.57|22.5|21.55|22.32|22.61|21.16|20.73|20.64|20.91|21.28|21.09|20.73|20.7|20.61|21.03|20.55|19.95|18.71|18.33|17.99|18.16|17.98|17.82|18.23|17.33|17.93|18.15|17.84|17.38|16.45|16.65|17.46|17.7|15.99|16.33|15.11|14.35|14.22|14.13|14.33|13.28|12.94|12.15|11.76|11.55|11.37|11.46|11.48|11.46|11.28|11.46|10.91|11.14|11.01|11.12|11.28|10.96|10.97|11.12|11.1|11.1|10.88|10.92|10.29|10.56|10.73|10.02|9.57|9.68|9.27|9.08|8.99|8.65|8.54|8.44|8.44|8.67|8.45|8.36|8.06|6.97|6.83
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|12.75|14.1|12.625|12.5|14.5|12.25|14.35|10.717|8|7.125|7|7.287|7.375|7.487|7.375|6.675|6.625|7.223|6.5|5.725|5.112|4.9|5.025|5.135|5.245|5.067|5.048|4.875|5.525|5.577|5.675|5.64|5.625|5.2|5.747|5.725|6|5.85|6|6|5.625|5.803|5.85|5.487|4.925|4.7|4.75|4.8|4.7|4.763|4.75|5|5.125|5.26|5.145|4.955|5.145|5.717|5.717|5.717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.931|10.02|9.585|7.334|6.462|6.132|5.01|3.531|3.431|3.333|3.159|3.1|3.021|3.188|3.086|3.01|2.904|3.064|3.194|3.086|3.195|3.159|3.195|3.268|3.376|2.904|2.629|2.687|2.6|2.345|2.541|1.982|2.069|2.033|2.077|2.033|1.961|1.887|1.851|1.743|1.706|1.735|1.525|1.525|1.67|1.743|1.815|1.961|1.924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|75.23|79.89|77.07|74.11|71.62|73.12|69.83|72.37|71.33|70.96|68.14|65.04|63.39|64.43|61.18|63.16|65.98|66.26|65.84|62.22|61.56|63.82|61.04|61.56|55.78|56.95|56.77|59.87|61|61.98|61.75|60.15|59.26|60.15|60.62|62.03|62.03|61.28|62.97|56.86|54.32|53.57|55.22|53.57|58.22|58.74|61.09|59.12|57.33|54.7|56.39|54.42|60.9|61.04|62.21|57.66|55.57|57.2|58.71|58.94|58.25|62.9|63.84|60.57|61.51|55.1|51.72|54.28|54.75|58.01|55.8|55.92|61.86|61.51|64.54|67.56|69.43|69.89|70.24|73.04|68.96|70.13|65.58|69.66|63.49|63.72|63.02|65|65.23|63.6|66.4|64.89|66.87|69.31|64.77|67.33|56.61|55.45|55.8|56.26|54.98|57.08|52.42|53.24|51.02|56.03|51.49|52.89|53.59|55.68|51.49|51.72|49.16|49.74|51.02|48.34|49.39|51.37|52.65|50.09|50.32|48.46|51.26|48.93|48.93|47.64|48.46|53.59|55.22|51.26|50.85|52.07|49.39|50.21|53.06|52.65|49.86|50.62|49.62|49.39|50.09|48.4|47.53|47.18|47.76|48.46|48.23|50.56|48.93|49.62|49.97|49.16|51.78|51.9|53.59|52.3|48.81|45.43|45.49|45.43|44.62|45.2|45.49|44.97|44.09|43.86|43.16|43.98|43.63|42.98|44.03|44.15|44.27|42.11|41.7|41.53|42.58|42.4|42.58|41.94|41.12|43.1|42.64|43.45|45.08|44.27|45.31|43.45|43.1|44.62|42.64|42.52|42.64|43.63|43.1|41.94|41.76|40.66|40.83|42.05|41.94|41.94|41.65|40.07|40.83|41.06|38.73|39.2|38.5|38.38|37.28|36.81|36.69|35.01|35.53|35.35|36.58|34.48|34.31|34.02|34.36|35.01|34.66|36.58|37.04|37.04|36.4|36.75|37.04|37.04|37.04|37.74|37.74|37.86|38.44|37.74|36.34|36.23|35.12|35.3|37.86|37.57|37.28|37.22|36.81|36.11|34.95|33.2|34.25|32.15|32.15|32.97
03755|17873|/equities/somfy-sa|CACALL|49.09|48.96|49.88|49.58|51.55|50.07|47.91|52.5|52.5|53.03|53.49|54.47|52.5|52.5|53.49|53.81|53.62|53.81|52.5|52.5|50.53|50.04|47.58|50.5|52.83|48.56|48.3|50.86|51.84|54.24|55.09|52.47|48.04|46.82|44.3|44.89|42.66|42.26|43.31|43.31|43.97|42.49|42|42.66|43.02|41.41|44.95|43.97|44.76|44.63|44.63|41.67|45.02|49.22|46.52|44.32|46.52|46.72|45.65|45.02|46.26|47.52|44.82|44.52|44.02|44.32|43.04|45.42|44.02|44.03|43.57|43.51|44.27|44.71|45.98|45.22|45.22|45.91|45.62|47.02|46.02|47.97|46.48|46.22|46.12|46.32|45.27|||39.07|39.83|40.42|40.02|38.52|40.92|39.72|38.02|37.52|37.57|38.63|40.39|40.24|41.02|40.32|39.77|41.24|38.52|37.52|38.72|38.02|36.09|38.02|37.92|37.52|37.26|38.02|36.97|37.82|37.92|37.07|39.37|42.53|43.41|42.64|45.52|46.27|46.57|47.57|45.92|45.27|44.37|43.82|45.12|45.32|45.62|45.62|43.12|44.83|46.52|47.44|48.91|49.41|49.04|49.62|49.77|48.42|45.02|45.12|44.12|45.38|46.01|46.62|46.32|45.72|44.36|43.02|42.52|42.02|41.57|40.62|40.02|40.02|41.92|42.01|42.22|42.02|41.42|42.32|43.52|42.95|39.92|37.02|35.92|36.32|35.62|36.02|37.52|36.22|36.02|34.01|37.42|39.01|38.02|39.02|39.32|39.52|39.52|39.57|40.02|39.87|41.62|39.52|40.02|39.62|39.02|41.27|42.32|43.02|43.02|44.42|42.32|40.71|38.52|38.82|39.03|39.42|39.02|39.52|39.08|38.97|38.97|38.92|38.84|38.92|37.62|41.05|43.37|43.47|43.52|43.02|47.47|48.03|49.02|49.97|50.42|51.82|47.22|47.02|47.02|47.03|47.02|47.02|47.12|46.97|47.5|47.12|47.27|47.02|47.12|47.03|47.02|47.89|46.52|47.52|46.04|47.92|49.02|48.02|47.52|47.12|46.07|46.02
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|72.27|75.76|66.05|58.28|58.82|58.44|59.02|59.83|50.35|44.29|45.07|46.24|42.74|46.86|43.13|45.69|43.59|45.92|39.24|39.55|32.64|31.47|33.8|35.5|35.83|37.3|37.45|38.85|40.1|40.06|35.16|37.3|38.43|38.78|35.59|38.93|40.49|41.57|39.67|41.34|44.84|45.07|44.68|45.46|45.07|52.72|48.18|44.98|44.28|39.48|41.96|41.93|45.01|48.18|42.17|43.81|45.02|44.07|46.15|45.51|45.02|46.2|42.77|43.36|44.97|29.73|35.85|45.02|45.51|45.61|46.22|49.75|51.11|47.03|48.57|47.39|45.47|44.99|45.02|46.2|44.78|45.68|46.79|45.25|47.12|43.12|46.86|46.72|47.36|49.64|40.28|39.57|39.09|35.82|31.75|33.17|22.86|22.27|21.13|20.14|20.61|21.04|21.3|17.77|16.06|15.16|14.55|14.57|14.88|14.88|14.22|13.24|13.27|12.53|12.68|12.56|13.39|13.62|14.03|14.52|14.76|14.1|14.76|14.24|15.19|15.83|15.16|14.69|13.5|13.93|13.74|13.03|12.56|11.82|13.27|11.96|10.78|10.78|11.85|11.82|11.75|11.61|12.06|12.34|12.44|11.96|11.61|11.61|11.96|11.28|11.14|11.51|11.06|11.68|10.78|10.83|9.95|9.22|8.65|8.93|9.43|9.53|9.38|8.6|8.13|8.01|8|8.06|7.34|7|7.04|6.89|7|6.77|6.78|6.07|6.56|6.85|6.78|6.87|7.11|7.01|7.15|7.37|7.79|8.17|8.41|8.74|8.75|8.27|7.2|7.72|8.05|8.2|8.41|8.53|8.48|8.41|8.41|8.03|8.23|6.75|6.97|5.92|6.16|6.16|6.07|6.16|6.25|6.11|5.9|5.69|5.69|5.8|5.86|6.42|6.58|6.37|6.69|6.13|6.13|6.28|6.52|6.61|6.82|6.87|6.66|6.98|7.11|7.3|7.35|7.52|7.49|7.49|7.46|7.44|7.23|7.23|7.32|7.39|7.53|7.56|7.7|7.46|7.23|7.01|7.23|7.06|7.11|7.06|7.06|6.85
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|6.824|6.629|6.5|6.357|6.571|6.857|7.143|7|5.643|5.443|4.95|3.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.9429|0.9144|0.9817|1.0571|1.0936|0.8083|0.7827|0.7308|0.7827|0.7615|0.7586|0.7169|0.7462|0.812|0.7315|0.6437|0.6496|0.6401|0.586|0.5772|0.523|0.5245|0.5135|0.523|0.5713|0.5816|0.5794|0.5845|0.5677|0.6145|0.5633|0.5816|0.556|0.5706|0.5706|0.5596|0.5706|0.5501|0.5545|0.5889|0.5377|0.5486|0.602|0.556|0.5048|0.5413|0.5486|0.5925|0.6079|0.5779|0.556|0.6642|0.6803|0.6591|0.658|0.6078|0.5643|0.5799|0.5632|0.581|0.5966|0.5922|0.5269|0.4684|0.474|0.431|0.4126|0.4572|0.5799|0.5688|0.5911|0.5587|0.668|0.6814|0.697|0.6803|0.7037|0.7082|0.7416|0.7829|0.7249|0.7583|0.7472|0.7249|0.7305|0.7483|0.7812|0.8476|0.8821|0.8364|0.8476|0.8699|0.8922|0.9323|0.9702|0.8364|0.8186|0.7695|0.7528|0.7695|0.7806|0.7806|0.7751|0.7639|0.8303|0.9033|0.7695|0.7561|0.8069|1.0003|1.0818|1.0026|0.9814|1.0751|1.0907|1.2691|1.3717|1.3606|1.4275|1.4587|1.5936|1.5167|1.6171|1.8066|1.907|1.9516|1.897|1.9516|1.8959|1.8959|1.9962|2.1077|1.8289|1.6974|1.7732|1.7286|1.6951|1.7286|1.7732|1.8401|1.7732|1.8959|1.8981|1.8524|1.9427|2.0074|2.0074|2.0297|2.1022|2.0966|2.062|2.0743|2.2304|2.1524|2.0074|1.9739|1.9293|1.9628|1.9907|2.0074|2.0074|2.1189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|12|12.25|11.75|11.81|11.38|11.74|12.25|12.08|12.25|12.25|12.25|11.75|12|12.5|11.12|10.95|10.25|9.91|10|9.75|10.12|10.29|9.88|9.88|10.25|10.75|10.75|9.95|9.97|10|10|10.12|10.75|10.93|11.1|10.75|10.65|9.12|9|8.98|9|8.1|8.3|9.12|9.75|9.62|9.57|10|9.75|10.72|10.29|9.95|9.94|10.03|9.72|9.91|10.1|10.1|10.29|10.52|10.33|10.88|10.67|10.67|10.79|9.94|9.72|10.37|10.71|11.09|11.43|12.2|13.15|12.71|12.67|12.49|13.43|13.91|13.34|13.99|8.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|5.84|6.24|5.944|5.796|5.4|6.208|6.32|6.22|6.26|6.312|5.72|5.76|5.56|5.36|5.72|6.208|6.36|6.44|6.12|5.76|5.52|5.124|4.84|4.808|5.06|5.14|5.196|5.24|4.948|4.84|4.1|4.28|3.64|3.64|3.6|3.616|3.98|4.04|4.04|3.994|3.84|4.36|4.708|4.356|4.232|4.4|4.18|3.57|2.92|3.296|4|4.32|4.72|4.636|4.561|4.33|4.573|5.061|5.299|5.397|6.098|7.165|6.702|6.366|5.854|5.415|5.494|5.366|6.006|6.769|7.561|8.409|7.988|7.738|7.927|8.232|8.238|8.293|8.537|8.537|8.257|7.988|8.525|8.72|8.659|8.812|8.781|8.275|8.836|8.476|8.964|8.781|10.062|8.72|8.854|8.994|8.836|8.94|8.513|8.049|7.318|7.25|6.714|6.708|6.494|5.988|5.122|5.177|6.354|6.635|6.098|5.83|6.135|6.153|6.092|7.257|6.83|7.318|7.757|7.781|7.714|7.622|7.683|7.318|7.799|8.08|7.94|7.866|7.44|7.318|6.555|6.098|5.732|5.671|5.494|5.549|5.183|5.214|5.488|4.97|4.878|5|4.909|5.031|4.878|5.049|5.037|4.817|4.805|4.939|5.043|4.726|4.494|4.086|4.055|4.025|3.958|3.964|3.604|3.488|3.689|3.781|3.665|3.592|3.781|3.512|2.982|3.366|3.726|3.872|3.915|3.964|3.769|3.964|3.964|3.964|3.857|3.796|3.705|4.144|4.205|4.269|4.418|4.391|4.634|4.65|4.665|4.802|4.878|4.543|4.729|3.948|3.531|3.583|3.628|3.656|3.881|3.765|3.692|3.857|3.415|3.269|3.308|3.232|3.018|2.805|2.775|2.589|2.744|2.912|2.881|2.927|2.653|2.82|2.836|2.988|2.988|2.729|2.683|3.034|3.043|3.201|3.262|3.317|3.354|3.357|3.308|3.201|2.927|2.775|2.717|2.683|2.668|2.665|2.653|2.683|2.647|2.561|2.653|2.744|2.744|2.747|2.607|2.287|2.146|2.195|2.165|2.159|2.162|2.131|2.165|2.095
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1.691|||1.691|||1.632||||||||||1.632|1.632|1.613|1.573|||||||1.514|1.573|1.514|||||1.475|||1.514|1.514|||||||1.495|1.495||1.476|||||1.475||1.484|1.484|1.514|||||||1.589|||1.619|1.604|1.604||1.634|1.634|||||1.664|1.664|1.604|1.604||1.544|1.574||||1.544|1.439||||1.544|1.544|1.544|||1.316|1.262|1.229|1.289|1.244|1.229|1.229|1.229|1.229|||1.259|0.99|||||||1.034|1.076|0.897|1.412|1.062||||1.211|1.07|0.971|0.971|0.962|0.974|0.95|0.978|0.95|||1.214|1.229|1.229|1.214|1.217||1.277|1.277||1.415|1.418|1.484|||1.415|1.169|1.064|1.169|1.169|||1.049|1.079||1.091|0.989|0.989|1.034|1.037||0.944|||0.959|0.962||||0.932||0.935|||0.986|||1.034||1.088||||1.091|||1.136|1.139||||1.139|1.173|1.064||1.064|1.064|1.034|1.064||||0.947|1.034|||0.989|||1.034|1.034|1.034||1.019|1.034|1.019|1.034||1.034|1.034||1.019|1.019|1.019|1.019|1.034|||1.049|1.019|||1.022||1.049|||1.049|1.049|1.049||1.049|1.049|1.049|1.049|1.049|1.049|1.049|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|1168.979|1298.5989|1284.1967|1107.7697|1164.1783|1064.563|960.147|712.9092|688.4254|650.4996|614.9742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|13.72|12.85|12.5|13.12|12.25|12.12|12.56|12.25|12.38|11.75|11.75|11.25|11.62|12.28|12.53|13.19|13.86|13.88|13|13.72|13|13|12.41|11.82|11.85|13.06|13.35|13.5|13.46|13.81|13.51|13.38|13|13.69|12.72|13.12|14|12.82|13.26|12.25|12.25|12|12.5|12.5|11.37|10.66|11.02|9.47|9.2|9.75|10|9.43|9.99|10.1|63.75|53.75|52.85|53.74|60.75|62.49|68|74.88|70.5|68.12|61.25|54.25|57.5|57.49|54.25|67.5|67.75|68.25|75|74|75.62|89.38|88.62|96.25|98.75|97.38|93.62|91.12|96.88|105.12|106.25|106.88|103.25|102.62|96.88|91.25|93.12|92.25|94.25|97.38|96.38|97.5|88.12|86.5|82.5|81.38|76.25|79.38|76.12|76.5|72.88|81.75|78.88|78.88|80.62|78.75|76.88|78|82.38|83|76.25|80|91.25|92.12|96.25|92.5|93.75|97.5|98.75|91.88|94.38|87.5|90.62|98.75|93.75|88.12|87.5|88.75|85.75|83.25|76.88|73.75|72.88|77.62|76.25|75.62|77|76.88|73.12|73.88|73.38|74.5|75|77.62|76.88|73.12|75.75|75|71.62|74.75|65.75|65.38|64|60.88|60.88|61.25|61.88|61.25|61.25|63.25|62.25|60|55.75|57.38|57.64|59.12|60|58.59|59.62|60.75|57.5|56.25|56.25|55.38|54.38|54.38|54.75|55.94|55.75|57.62|59.25|57.31|58.88|58.75|58.75|59.5|58.26|57.12|58.5|57.49|55.29|58.62|57.75|55|53.25|55|51.38|54.25|53.5|54.38|55.62|50.12|48.75|45.88|45.62|44.12|42.25|41.25|39|38.75|37.12|38.75|39|37.88|40.44|36.88|38.75|39.38|40|40.56|40.5|41.12|39|41|39.69|38.27|38.12|39.75|40|38.88|38.48|38.38|37.75|38.5|38.11|37.56|37.5|38.75|38|38.38|37.5|36.75|36.5|35.75|34.19|33.88|33.88|32.5
03771|40327|/equities/televerbier-sa|CACALL|20.18|18.5|19.38|18.6|17.79|17.82|18.3|18.39|17.13|17.62|18.21|18.5|18.6|20.56|19.58|18.79|17.91|18.05|17.62|16.84|16.35|16.54|16.35|16.05|16.15|16.15|15.76|15.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|45.215|48.279|51.993|43.637|46.515|35.652|35.606|30.917|33.238|30.035|27.696|26.451|25.393|25.996|24|24.79|22.376|23.22|23.118|23.025|21.772|21.688|21.521|21.104|21.354|21.633|22.376|22.181|20.435|20.426|19.683|19.915|21.354|18.95|19.126|19.21|17.594|16.805|17.548|16.712|16.666|15.227|15.412|14.948|15.784|14.855|14.577|13.741|14.502|16.248|15.041|15.505|17.306|14.651|14.579|15.853|13.376|13.376|13.729|13.404|13.248|13.163|13.022|12.116|10.998|11.465|13.446|13.305|14.154|14.013|13.843|12.456|13.022|12.809|13.376|13.163|12.456|13.588|13.715|13.093|13.588|12.951|13.234|12.753|12.017|11.521|12.017|11.663|11.762|10.616|10.757|10.884|11.252|10.587|10.771|10.474|10.191|9.342|9.285|9.186|9.172|9.158|9.78|9.596|8.96|8.79|8.492|8.492|8.492|8.351|7.36|7.233|7.36|7.289|7.629|7.502|7.488|7.601|7.063|7.003|6.964|7.077|7.162|7.077|7.077|6.964|7.629|7.643|7.219|7.502|7.657|7.459|7.289|7.672|7.629|7.601|7.714|8.408|8.28|7.997|8.139|8.124|7.785|8.139|7.841|7.785|7.714|7.672|7.714|7.431|7.587|7.502|7.233|6.923|7.076|7.275|6.935|6.935|6.943|6.808|7.318|6.992|7.275|7.544|7.403|7.785|7.657|7.87|8.04|7.856|8.011|8.139|8.337|8.209|8.323|8.195|8.025|8.124|8.068|8.422|7.799|7.601|7.94|7.87|8.209|8.492|8.45|8.719|8.507|8.422|8.054|7.657|7.742|8.068|7.587|7.36|7.289|7.233|7.502|7.119|7.431|7.53|7.445|7.289|7.742|7.572|7.219|6.822|7.063|7.176|6.965|6.582|6.695|6.723|6.843|7.148|7.077|7.077|7.19|7.204|6.744|6.766|6.681|6.723|7.374|7.374|7.219|7.303|7.714|7.502|7.077|7.36|6.909|7.035|6.95|7.105|6.78|6.794|6.836|6.515|6.483|6.596|6.299|6.383|6.78|6.341|6.426|6.412|6.44|6.109|6.256|6.483
03774|7242|/equities/thermador-groupe|CACALL|16.29|15.81|15.27|15.6|15.93|15.77|15.42|15.43|15.46|15.43|15.76|15.45|15.77|15.42|15.26|15.15|15.12|14.37|14.4|14.4|14.69|14.57|14.61|14.02|14.74|14.74|13.91|14.67|14.74|14.43|14.67|14.5|15.02|15.09|15.31|15.37|14.85|15.35|15.94|15.14|16.08|16.46|16.37|17.38|17.49|17.66|17.14|15.1|16.46|16.11|15.7|17.28|17.83|18|17.04|17.2|17.35|17.25|17.77|18.29|17.68|17.61|17.77|17.5|16.99|15.94|15.68|16.2|16.67|17.04|17.04|17.41|17.51|17.77|18.01|17.98|18.24|18.34|19.08|19.71|20.12|19.34|20.12|20.96|20.96|20.93|21.33|20.65|20.64|20.65|20.65|20.9|21.69|20.13|19.65|19.76|19.39|19.18|19.29|17.35|17.77|17.56|16.99|17.72|16.1|15.94|15.58|15.49|15.26|14.97|15.37|15.37|15.16|15.26|14.9|15.37|15.42|15.42|15.89|15.68|15.67|15.94|16.2|15.55|15.58|15.68|15.69|15.94|15.16|15.37|14.66|14.53|14.03|14.11|14.01|13.5|13.7|15.42|15.84|16.03|15.65|15.68|16.1|15.79|15.68|16.46|15.21|15.68|15.63|15.68|15.16|14.64|14.61|14.74|14.77|14.53|15.22|13.75|13.12|12.96|13.07|12|12.81|13.07|12.23|12.28|12.54|12.02|13.06|14.37|14.22|15|15.31|14.37|13.59|14.11|13.85|13.07|12.96|14.06|14.37|14.79|14.11|14.9|14.89|14.53|16.46|16.73|17.2|17.2|17.11|17.02|17.38|17.47|17.52|18.37|18.69|19.31|19.48|19.69|19.71|19.54|17.47|15.68|16.08|16.8|16.76|15.46|15.32|15.86|17.02|16.35|16.13|16.69|17.16|17.56|17.92|18.28|18.37|18.82|18.28|18.46|19.35|19.49|19.26|19.26|19.71|19.96|20.16|20.16|20.16|20.16|20.16|19.94|20.16|19.94|19.94|19.93|19.93|20.25|20.16|20.81|20.61|21.01|20.88|20.52|20.47|20.34|20.61|20.61|20.83|20.03
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|41.46|40|40.1|38.11|39.2|37.7|36.59|37.99|40|42.05|43|43.8|44.99|43|41.85|44.35|44.6|45|45|46|46.99|46.99|48.75|48.7|49.55|50|48.95|51.05|47.75|52.4|50.05|50.65|50|50.1|48.5|47.19|42.65|45.73|45.4|46.51|46.5|46.55|48.75|44.8|47|51.2|51.95|49.6|49.55|50.35|50.4|50.3|46.95|51.8|53.66|54.12|53.36|52|53.36|54.88|56.41|58.08|52.76|54.1|54.1|54.12|52.85|55.6|55.74|59.15|59.46|63.88|64.79|64.81|65.42|65.42|68.59|67.23|67.69|67.86|67.08|67.08|69.36|69.82|71.42|65.55|65.55|64.33|66.25|67.08|67.87|68.75|66.01|67.08|63.95|62.43|63.94|66.32|64.79|66.32|64.79|65.57|67.06|66.32|65.55|62.38|55.64|54.58|54.67|52.03|51.83|53.31|53.51|56.47|57.93|60.51|60.66|60.98|60.98|61.6|62.66|62.2|61.6|64.81|65.86|66.12|66.15|66.32|64.18|64.79|65.1|64.79|65.54|64.96|66.32|67.38|64.85|64.18|64.18|61.74|64.03|66.16|66.13|63.27|63.13|64|64.01|65.69|67.23|67.38|67.08|70.36|64.79|63.11|63.27|60.98|60.26|57.98|56.7|52.59|52.59|50.77|49.39|48.78|48.71|50.16|50.61|52.44|52.29|52.29|52.29|52.75|52.23|51.86|52.59|51.86|51.99|51.83|51.83|51.73|49.09|47.98|46.8|46.19|45.72|48.78|49.39|51.07|49.24|50.45|51.57|49.16|49.24|49.85|50.32|49.7|49.16|49.55|49.56|49.55|48.78|46.5|45.75|45.73|42.53|42.35|42.15|42.23|42.08|42.09|42.23|41.92|41.77|41.63|42.69|42.85|42.84|42.84|42.66|42.76|42.99|42.96|42.81|43.75|44.52|44.06|44.21|42.69|41.63|41.01|40.9|40.86|41.01|44.21|44.36|45.89|45.73|45.89|45.43|45.73|47.11|48.78|50.61|47|44.21|43.86|45.12|45.58|45.28|45.12|42.84|42.38
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|20|20.4|20.05|19|18.7|18.2|17.7|18.03|18.2|18|18.16|17.5|18.49|19.1|19.5|18.45|17.9|16.9|16.96|16.3|17|16.99|16.7|17.07|17.1|17.2|17.15|17|17|16.62|16.8|16.33|17|16.84|15.9|14.9|13.9|13.99|14|14.8|14.8|14.8|14.9|15.4|15.1|15.8|14.5|16|16|16.1|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|100.1|100.7|103.5|103.1|105.6|106.7|108|97.7|99.95|98|98|104.4|98.1|103.7|103.5|106.4|106|101.7|99|99.8|95|90.9|90.85|91.05|91.5|96.2|101|97.2|109|108.5|109|107.6|104.4|96.1|96.5|97.75|98.25|97.5|94|94|94.5|95|83.2|84.8|78.5|79.15|76|78.8|78|88.45|86.9|88.6|91.35|90.9|80.95|100.46|110.53|115.86|105.19|97.87|100.31|101.38|99.09|101.99|104.43|105.19|104.73|106.71|118.91|118.91|122.42|121.96|123.48|134.16|137.66|141.78|138.12|137.2|139.03|144.83|141.93|139.49|141.78|155.5|164.64|161.6|156.57|157.48|157.78|158.55|174.55|178.37|182.79|174.55|160.22|164.49|158.55|158.55|155.5|155.5|155.19|152.75|149.7|152.45|148.79|156.26|148.79|148.03|156.11|167.54|162.36|160.07|167.69|167.69|167.69|165.86|182.94|179.28|198.49|193.61|195.13|198.18|199.71|211.9|213.43|205.81|219.53|205.81|201.84|179.89|198.18|203.06|212.67|200.78|261.15|271.36|259.16|259.16|259.16|253.07|262.06|261.45|262.21|260.69|256.88|266.02|269.83|283.1|288.13|282.18|214.95|210.38|218|214.95|210.38|208.86|198.34|199.56|202.76|194.68|197.42|191.32|186.75|182.94|182.33|183.7|183.09|182.94|179.58|175.32|173.03|172.57|173.33|174.55|166.47|162.66|158.55|153.36|152.3|151.53|152.3|152.45|154.74|159.31|159.92|176.99|176.08|176.69|175.32|171.51|170.74|164.34|164.64|164.49|152.75|161.44|135.22|131.26|130.34|132.48|132.63|130.95|128.97|130.8|131.11|128.36|128.51|129.73|137.05|136.9|131.11|129.58|133.24|121.04|114.64|114.18|114.34|109.46|109|110.22|111.14|112.05|108.24|107.48|110.22|114.03|117.08|119.37|119.06|125.62|128.82|134.16|135.68|135.22|138.27|137.36|139.8|144.06|147.27|144.67|146.05|148.33|146.2|152.45|156.72|149.4|150.92|144.06|147.11|144.83|146.35|145.59
03780|17887|/equities/touax|CACALL|29.462|30.237|28.369|30.237|30.625|31.02|31.943|31.888|32.951|31.788|31.012|31.005|29.462|30.935|29.462|29.733|31.167|31.09|30.625|29.539|30.237|30.237|30.237|31.322|31.09|31.012|32.175|31.012|31.71|32.563|32.175|31.167|31.012|30.625|29.663|31.012|29.074|29.384|27.911|31.788|32.152|32.555|31.873|31.439|31.09|28.686|28.609|28.57|29.074|29.074|29.074|29.462|28.725|27.872|27.776|28.343|28.13|28|28.721|28.958|27.658|27.776|28.249|26.003|25.057|25.057|24.218|27.185|26.476|28.13|29.549|29.549|28.367|35.34|30.731|29.549|27.185|23.521|23.935|25.707|25.116|25.116|24.525|23.048|22.191|21.275|20.448|20.696|22.156|22.924|16.547|15.631|13.917|14.656|15.33|14.479|13.474|13.061|11.849|11.347|11.583|11.825|11.577|11.701|11.116|10.933|11.164|11.347|12.056|11.642|11.82|11.701|10.697|9.987|9.757|10.336|10.342|10.342|10.632|10.171|10.283|10.342|10.933|10.401|10.679|10.135|10.23|9.81|10.578|10.939|10.047|9.81|8.569|8.569|8.569|8.274|8.155|8.274|8.274|8.274|8.22|8.274|7.807|8.274|8.043|7.76|7.955|7.807|7.742|8.096|7.801|8.274|8.451|8.333|7.564|6.737|7.062|7.092|7.21|6.855|6.796|6.784|7.269|7.027|6.501|7.269|7.387|7.505|7.328|7.381|7.328|7.033|7.092|6.802|7.092|7.499|7.683|7.618|7.476|7.801|7.854|7.801|7.535|7.86|7.559|7.564|7.387|7.269|7.564|7.594|7.564|7.564|7.452|7.505|7.564|7.553|7.446|7.505|7.683|6.796|6.264|6.323|6.046|6.01|6.028|6.01|5.821|5.857|5.821|5.812|5.792|6.028|6.057|5.614|5.91|6.081|5.614|5.605|5.437|5.437|5.605|5.555|5.614|5.26|5.342|5.605|5.555|5.614|5.641|5.792|5.998|5.91|6.146|6.028|6.188|5.898|6.093|6.17|6.489|6.619|6.217|6.146|5.845|6.146|5.795|5.792|6.619|5.768|5.315|5.516|5.595|5.595
03781|7034|/equities/transgene|CACALL|37.453|28.762|26.889|24.969|28.618|27.658|22.088|24.969|27.369|22.952|23.144|25.161|27.85|29.77|29.29|31.691|31.691|29.434|29.674|29.578|31.883|30.731|31.22|30.721|30.731|30.827|25.641|26.313|28.33|28.33|29.386|25.631|27.85|31.691|33.612|33.228|33.516|33.612|32.651|31.115|31.393|34.476|35.734|36.685|37.069|40.142|39.287|40.334|38.413|42.255|38.365|37.453|39.854|41.342|40.993|37.479|36.308|40.993|42.31|42.749|37.903|42.457|35.136|33.672|25.035|23.585|26.279|28.988|31.916|35.136|35.136|39.675|44.799|44.799|44.828|47.141|46.849|46.995|48.459|46.849|46.849|45.824|47.742|48.02|46.702|48.869|48.283|45.092|48.752|50.362|41.725|46.117|50.509|44.653|52.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|9|8.1|8.39|8.38|7.5|7.3|7.79|7.2|7.55|6.75|6.65|5.72|5.74|5.65|5.65|5.3|5.2|4.58|4.13|4|4.1|4.18|4|4.2|4.25|4.15|4.25|3.69|3.61|3.58|3.6|3.11|3.1|3.29|3.3|3.38|3|2.9|2.8|2.89|3.09|3.09|3.01|2.95|2.8|2.79|2.85|2.9|3|2.96|2.8|2.95|2.7|2.88|2.73|2.65|2.74|2.65|2.74|2.81|2.76|3.02|2.91|2.97|3.07|2.72|2.32|2.56|2.64|2.73|2.98|3.05|3.28|3.34|3.41|3.5|3.54|3.51|3.51|3.51|3.6|3.2|3.05|3.19|3.19|3.35|3.46|3.08|3.13|2.97|2.96|2.9|2.9|3.11|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.864|10.062|10.012|10.111|9.174|8.834|8.725|7.64|7.102|7.053|6.757|6.856|6.515|6.609|6.461|5.771|5.943|5.919|5.376|5.42|5.401|5.115|4.932|5.228|5.317|5.327|5.184|5.894|5.919|5.914|5.924|6.165|6.215|6.363|6.22|5.869|6.313|5.919|5.756|5.43|5.425|5.573|5.702|5.795|5.638|5.771|5.771|5.726|5.889|5.864|6.072|5.894|6.831|7.324|6.767|6.647|6.429|5.963|6.188|6.203|6.354|6.504|6.391|5.902|5.639|4.955|4.88|5.564|6.083|5.79|5.865|6.166|6.466|6.579|6.466|6.903|6.166|6.015|6.466|6.692|6.88|6.842|6.91|6.805|7.444|6.098|5.85|5.94|5.925|5.79|4.933|4.812|4.812|4.481|4.511|4.557|4.406|4.474|4.511|4.504|4.542|4.677|4.248|4.135|4.06|4.211|4.098|3.948|3.97|4.06|3.948|3.669|3.609|3.722|3.767|3.752|4.053|4.06|3.955|3.91|3.94|3.85|3.993|3.722|3.895|3.91|4.023|3.932|3.602|3.76|3.557|3.474|3.459|3.196|3.196|3.196|2.85|3.143|3.211|3.226|3.196|3.211|3.128|3.09|3.135|3.12|3.158|3.205|3.241|3.008|2.932|2.917|2.963|2.925|2.857|2.857|2.932|2.632|2.609|2.556|2.579|2.519|2.52|2.459|2.406|2.331|2.338|2.459|2.248|2.218|2.399|2.481|2.526|2.519|2.534|2.541|2.515|2.519|2.541|2.526|2.444|2.444|2.436|2.624|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|203.25|202.5|235|230.4|201.1|202.2|208.5|205|219||226.75|205.2|199.2|198||197|226||200|200|192||214.5|209|199.1|196.6||187.05|188|||180|178.05|||178||180|199.8||179.85|179.9|179.9|176|175.35||||176.35|177.05|175.35|195|206||211.9|177.15|192.09|182.94|175.32|176.84|175.32|175.32|175.47|175.47|170.74|170.9|170.9|175.32|175.32|175.32|170.74|174.55|175.62|175.32||170.9||181.26|167.85|168.15|181.57|168.15|169.37|169.52|167.85|167.39|168|167.69|183.85|168.46|168.91|168.91|166.47|176.38|168|168|165.86|165.41|165.71|165.25||165.41|164.8|164.8||182.02|179.13|166.93|166.63|161.9|164.64|160.07|164.64|164.64|159.31|160.83|166.93|161.6|161.6|161.6|161.6|160.83|160.83|161.29|160.83|160.83|160.07|160.07|160.07|160.07|159.31|160.07|157.78|157.94|157.94|157.94|155.96|156.41|166.17|166.02|166.93|166.93|167.39|167.69|160.07|155.96|155.65|155.5|155.5|155.5|159.92|160.07|167.39|174.55|163.12|154.28||176.69|167.69|160.07|164.64|160.53|165.86|158.55|152.6|152.45|152.45|166.17|166.17|160.07|160.07|167.69|167.69|169.83|170.13|180.65|176.84|179.89|179.89|178.37|173.79|167.69|182.94|175.32|187.51|188.27|189.8|192.09|192.09|192.09|198.18|201.23|198.03|198.18|198.18|205.81|208.86|208.86|209.62|205.81|184.01|164.19|166.17|178.98|179.13|179.89|179.89||182.33|182.79|174.55|169.98|163.27|163.27|163.27|163.27|163.27|165.86||163.58|163.27|163.27|163.58|163.58|163.88|163.88|163.88|160.53||163.88|163.12||166.17|162.97|160.83|154.74|153.21|167.69|161.6|160.38|160.07|154.13|152.75|153.97|160.07|155.65|160.07|157.02|167.69|154.28|160.07|160.07
03785|7145|/equities/union-fin.-france|CACALL|29.88|30.5|30.5|30.02|30.5|35.5|33.25|32.75|32.5|32.62|32.8|31|30.45|29.85|29.75|27|27|27.45|27.2|24.98|24.95|24.98|25|25.18|25.18|25.12|25.25|25.48|25.62|25.88|25.62|25.52|25.5|26.23|26.55|26.88|27.62|27|26.75|26.7|26.68|26.75|26.5|26.25|26.88|26.75|26|25.38|26.25|26.5|25.9|25.6|26.7|26.68|26.91|26.68|25.73|25.73|25.65|26.26|26.68|27.25|28.16|25.15|23.25|22.49|22.11|22.11|22.11|22.87|22.49|23.25|24.77|24.73|25.34|25.5|26.53|27.82|27.63|27.25|26.53|28.2|28.16|28.2|28.24|29.42|28.97|30.87|30.87|30.72|30.53|29.96|29.73|29.73|30.41|30.3|28.58|27.63|27.97|25.54|25.54|26.68|25.69|25.5|25.15|23.06|21.91|21.91|21.88|21.72|21.72|21.88|20.96|21.53|21.11|22.49|23.25|23.25|23.44|23.36|22.68|22.87|22.87|22.87|24.01|22.3|22.3|22.33||24.62|25.15|25.38|26.45|25.73|24.96|24.93|25.15|25.73|29.16|27.82|26.49|25.15|25.27|25.54|25.19|24.39|25.95|26.68|27.02|26.41|24.24|24.54|24.39|22.68|22.87|22.83|22.11|22.49|22.37|21.34|21|20.85|20.77|21.99|21.08|23.82|23.63|24.01|23.48|22.87|23.9|21.34|20.2|20.2|19.82|19.55|19.74|18.52|18.68|17.03|17.15|18.68|19.02|18.29|16.58|17.11|17.53|18.98|19.06|19.09|19.06|19.89|20.2|19.97|19.97|19.86|19.59|20.01|20.09|20.05|19.63|19.17|19.63|19.51|18.87|17.15|14.84|15.17|15.51|15.7|15.55|16.2|16.2|15.63|15.44|16.39|15.24|14.83|14.29|13.91|14.14|14.29|14.41|14.6|14.71|15.63|14.03|16.77|17.07|16.96|16.96|16.39|15.78|16.34|16.39|16.39|16.01|16.54|17.53|17.23|19.02|17.91|17.99|20.66|17.87|17.15|17.15|15.24|16.96|18.48|17.91|18.29
03786|17892|/equities/union-tech-info|CACALL|5.3667|4.1667|3.6667|4.1|4.1|4.2083|3.4667|3.8317|3.0833|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|27.3|25|26|26.23|23.3|22.75|21.97|22.83|22.67|23|22.97|23.37|22.45|24.13|23|22.77|23.92|26.6|26.7|25.33|24.6|24.98|23.83|23.5|25.67|27.17|26.33|27.98|26.12|26.6|25.67|24.75|26.5|26.7|28.25|27|27|28.33|28.98|25.67|25|23.87|24.4|24.72|24.5|25.92|27.38|25.83|24.42|25.8|23.35|24|22.68|23.1|22.87|20.33|21.15|24.14|24.7|23.58|24.95|24.14|24.29|22.38|21.63|21.24|19.46|20.58|20.53|24.14|23.63|24.21|25.92|26.37|27.09|28.51|31.35|31.61|34|33.28|32.62|30.39|30.79|31.51|28.97|29.98|29.17|28.61|30.59|27.34|29.02|28.71|30.08|28.81|27.29|26.68|25.92|26.73|24.99|23.43|23.12|22.26|20.78|21.09|19.92|20.35|19.38|19.56|19.64|21.29|19.84|19.2|19.01|18.55|19.67|20.27|19.23|19.31|20.42|19.32|19.24|18.4|18.65|18.8|19.41|18.24|18.7|19.89|19.59|19.82|20.28|20.58|18.76|18.95|19.16|18.65|16.67|17.63|18.8|18.29|18.22|17.53|17.66|17.99|18.45|18.34|18.65|19.62|19.26|19.56|19.82|19.31|19.84|18.46|18.1|18.29|17.49|16.52|16.26|16.77|15.85|16.13|16.26|15.76|15.35|16.01|15.37|15.12|14.87|14.54|14.34|14.33|14|14.23|14.33|12.91|13.21|13.37|13.36|13.31|12.91|13.46|13.87|14.23|14.22|14.03|14.48|14.03|14.52|14.33|14.68|14.74|14.64|14.74|14.43|13.72|13.21|13.62|13.06|13.47|12.55|13.72|13.36|13.82|13.29|13.26|13.21|12.7|11.94|11.37|11.54|10.86|10.87|10.93|10.77|11.64|11.66|11.29|11.44|10.94|11.44|11.89|11.69|11.7|11.16|11.28|11.22|12.95|12.04|12.2|12.85|12.45|12.55|12.75|13.24|12.62|11.97|12.55|12.49|13.47|14.03|14.09|14.07|14.42|14.79|14.23|13.9|13.88|13.97|13.16|12.81|13.21
03788|408|/equities/vallourec|CACALL|108.711|101.226|101.82|99.159|101.939|94.335|92.197|94.098|94.811|89.108|88.395|83.286|84.355|87.967|91.246|94.216|97.424|99.563|94.098|92.672|85.543|83.167|74.637|75.207|78.415|82.454|83.167|86.731|87.801|91.484|78.415|74.375|80.791|83.167|83.167|83.167|85.306|88.157|79.128|69.148|65.322|65.583|61.282|62.946|60.593|62.969|64.157|69.837|73.662|75.326|68.91|71.286|74.969|80.221|76.072|69.045|73.174|79.405|87.338|84.259|85.201|97.807|96.721|101.792|86.94|80.419|79.695|77.884|81.47|90.49|90.562|106.864|108.023|123.165|130.41|139.466|153.92|160.477|155.767|170.257|170.62|177.865|180.763|194.166|185.472|179.35|184.747|189.819|186.196|173.88|172.069|167.758|173.88|173.155|169.859|174.967|153.956|152|146.711|140.517|148.522|134.032|135.844|129.323|130.41|134.358|123.889|121.716|126.063|137.655|133.67|131.497|133.996|137.655|140.734|144.9|152.145|153.232|160.839|146.349|148.885|138.742|139.285|130.772|134.032|135.844|139.466|140.191|134.757|125.52|133.308|136.206|131.134|130.41|132.583|124.976|112.297|117.731|128.599|123.165|122.803|117.369|116.21|123.165|123.165|124.614|124.614|122.803|123.527|121.897|124.252|123.165|113.203|114.109|105.777|108.313|104.328|100.705|99.655|96.684|97.807|99.619|101.792|103.567|105.052|100.705|102.408|97.952|93.46|88.751|87.302|87.99|86.578|83.317|78.21|72.45|72.088|71.399|70.639|74.986|79.695|78.246|81.506|84.042|84.766|87.483|88.208|89.657|85.491|90.562|88.751|92.374|91.649|90.49|88.027|90.562|91.287|89.838|81.868|85.129|82.593|83.317|78.246|78.572|82.593|82.738|78.97|79.333|73.356|70.458|63.756|65.241|61.22|65.929|67.016|67.741|70.603|69.914|70.276|71.725|72.522|78.21|77.377|77.884|80.057|81.325|90.2|91.287|92.374|94.185|89.077|86.107|87.302|87.121|86.94|86.397|88.027|90.562|88.824|88.896|92.736|90.562|92.011|95.996|99.691|88.027|84.151|81.542|79.912|77.123|88.027|91.323
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|23.33|23.47|18.33|18.83|18.03|18.5|18.33|19.37|18.67|17|17.67|17.27|17.57|18.5|18.23|18.67|19.12|19.17|18.67|20|18.67|18.33|17.83|18|17.83|17.15|17.95|17.5|16.33|17.28|16|14|13.5|13.33|15|15.5|15.25|15.58|15.5|15.17|15|13|12.72|12.83|12.45|13.42|12.75|12.7|12.77|12.71|12.59|12.18|12.14|12.09|13.21|12.96|12.53|12.65|12.7|13.21|12.83|13.69|12.2|12.2|11.94|12.2|11.66|11.81|13.72|13.72|13.47|14.46|14.99|15.02|15.83|15.96|15.63|14.99|14.74|14.91|15.24|15.37|15.45|15.17|15.83|16.52|16.49|16.26|14.48|14.61|14.28|14.64|14.64|15.24|14.1|14.13|13.77|13.47|13.11|13.21|12.73|13.21|13.34|12.83|12.75|12.75|12.7|12.7|12.7|12.7|12.7|12.7|12.96|13.21|12.58|13.72|13.72|13.8|13.72|13.72|13.72|13.49|13.72|13.72|13.87|13.9|13.97|13.72|12.96|12.96|12.98|12.96|13.16|12.93|12.96|12.91|12.91|13.21|13.62|13.59|12.75|12.75|12.58|12.45|12.7|12.7|12.58|12.5|12.45|12.65|12.45|12.07|11.05|10.95|10.93|10.52|10.29|10.32|10.49|10.45|10.44|10.46|10.44|10.33|10.29|10.16|10.16|10.17|10.06|10.29|9.93|9.78|10.67|10.93|10.93|10.8|10.7|11.13|10.96|10.93|10.93|11.06|11.06|11.41|10.85|10.8|10.67|10.7|11.54|11.48|11.59|11.81|12.07|11.71|11.48|12.32|12.83|12.83|12.96|12.22|12.07|11.46|11.79|11.69|11.56|11.7|11.34|11.23|11.59|11.69|11.18|11.31|11.74|11.69|11.69|11.69|12.07|11.81|12.07|11.94|12.32|11.87|12.55|13.29|13.67|13.82|13.8|13.62|13.62|13.67|13.59|13.77|14.25|14.25|14.25|14.13|13.82|13.8|13.97|13.47|13.95|13.85|13.49|13.85|13.59|13.77|14.23|13.34|13.47|13.36|13.47|13.34
03794|7152|/equities/viel-et-cie|CACALL|2.817|2.794|2.817|2.778|2.81|2.302|2.19|3.175|1.968|1.901|1.96|1.937|1.742|1.683|1.754|1.706|1.722|1.477|1.524|1.486|1.508|1.505|1.54|1.489|1.524|1.516|1.556|1.619|1.631|1.631|1.587|1.537|1.602|1.573|1.587|1.551|1.537|1.54|1.555|1.501|1.515|1.407|1.407|1.429|1.462|1.377|1.407|1.414|1.43|1.431|1.472|1.515|1.551|1.432|1.485|1.375|1.364|1.309|1.386|1.386|1.387|1.485|1.43|1.391|1.375|1.265|1.246|1.244|1.279|1.357|1.356|1.474|1.553|1.639|1.627|1.598|1.661|1.76|1.738|1.705|1.697|1.58|1.59|1.72|1.81|1.81|1.86|1.88|1.9|1.87|1.81|1.77|1.8|1.81|1.76|1.75|1.76|1.64|1.62|1.69|1.6|1.553|1.531|1.535|1.47|1.51|1.501|1.501|1.52|1.505|1.5|1.53|1.55|1.55|1.472|1.451|1.49|1.425|1.5|1.32|1.295|1.3|1.246|1.23|1.28|1.32|1.3|1.314|1.305|1.32|1.34|1.33|1.32|1.3|1.345|1.41|1.4|1.448|1.46|1.379|1.379|1.38|1.44|1.46|1.465|1.49|1.499|1.5|1.5|1.35|1.35|1.35|1.355|1.37|1.375|1.3|1.3|1.308|1.279|1.275|1.279|1.28|1.29|1.32|1.301|1.33|1.4|1.2|1.163|1.185|1.179|1.155|1.205|1.22|1.222|1.231|1.25|1.24|1.25|1.25|1.297|1.27|1.317|1.32|1.31|1.271|1.265|1.36|1.43|1.425|1.438|1.43|1.45|1.425|1.379|1.385|1.4|1.35|1.386|1.4|1.43|1.45|1.365|1.3|1.37|1.295|1.25|1.25|1.26|1.19|1.11|1.05|1.09|1.04|1.05|1.139|1.06|1.099|1.087|0.94|0.873|0.929|0.95|1.001|1.089|1.175|1.15|1.199|1.21|1.289|1.308|1.329|1.25|1.16|1.13|1.141|1.15|1.22|1.4|1.54|1.6|1.59|1.589|1.6|1.62|1.62|1.51|1.45|1.451|1.48|1.49|1.55
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|20.39|19.36|19.36|20.65|20.65|20.65|19.85|19.82|19.82|20.13|20.13|20.39|20.65|21.68|20.78|20.65|20.69|21.03|19.1|19.49|19.36|18.87|17.32|18.32|18.32|19.1|19.49|19.87|20|19.87|19.87|20.18|19.36|19.72|20.26|20.26|19.74|18.89|19.61|18.45|19.05|20|19.34|19.33|20.03|20.38|21.92|22.87|22.45|22.53|22.32|22.71|22.45|22.83|22.07|22.43|22.31|22.82|22.62|22.43|22.27|22.66|21.84|22.66|23.49|21.52|21.25|22.15|22.23|22.27|22.23|23.73|24.79|25.1|24.87|24.98|25.57|26.16|25.93|24.98|24.63|23.25|24|26.36|25.57|25.3|24.55|21.88|21.99|23.57|22.43|22.39|22.27|22.07|22.03|20.93|19.67|19.4|19.32|19.24|19.67|20.07|20.3|20.66|20.66|19.59|18.33|19.16|19.32|18.28|18.69|18.69|18.69|18.49|18.65|19.48|19.87|18.12|18.14|17.9|17.82|18.02|17.9|17.4|18.89|18.85|18.73|18.89|18.85|18.85|18.57|18.22|18.57|18.38|19.52|19.75|18.1|18.33|18.57|17.71|18.3|18.45|18.49|19.35|19.49|19.4|18.41|20.14|21.21|20.66|19.87|19.08|19.2|19.08|18.3|17.96|17.47|16.92|16.52|16.56|17.95|18.1|18.3|18.1|18.45|18.89|18.85|18.61|18.49|18.65|18.45|18.37|18.34|18.51|18.65|18.69|19.28|19.44|19.46|19.52|18.49|19.28|19.83|19.75|19.67|19.59|20.58|20.66|19.5|19.2|18.89|19|18.85|18.65|19|18.49|18.26|17.67|16.72|16.72|17.04|16.76|16.09|15.7|15.61|15.9|15.54|15.78|15.93|16.47|15.15|14.66|14.6|15.34|14.4|14.68|14.75|14.91|14.01|13.57|13.5|13.36|13.34|12.98|13.3|13.3|13.61|13.73|13.61|13.59|13.18|13.72|13.73|13.84|13.77|14.05|14.09|13.81|14.05|14.16|14.16|14.16|14.24|14.2|13.93|14.05|14.09|14.16|14.16|14.44|14.46|14.48
03796|6977|/equities/virbac|CACALL|13.85|14.95|14.64|14.88|14.75|14.62|15.12|14.28|14.7|14.5|14.12|14.45|14.31|13.25|12.95|12.68|13.25|13.5|14.25|14.22|14.47|14.5|13.75|13.28|13.4|13.53|12.75|13|13.75|14.2|14.1|13.88|14.2|14.4|13.35|13|12.47|12.15|12|11.78|12.45|12.5|12.55|13.12|13.25|14.91|16|15.2|15.15|15.28|15.5|17.32|16.39|15.38|15.44|15.44|15.24|16.39|16.39|14.67|14.67|14.86|14.86|14.71|13.91|14.44|12.77|13.8|13.34|14.29|13.57|14.29|15.47|15.44|16.73|17.54|18.1|18.1|17.95|17.92|18.68|18.33|18.29|18.87|20.2|20.58|20.47|20.85|19.28|19.44|19.63|20.39|21.38|20.35|21.04|21.91|20.5|21.34|20.96|20.54|19.82|19.93|20.16|19.78|18.68|17.73|17.49|16.22|16.5|16.5|16.08|15.8|16.2|16.27|17.11|18.22|19.44|18.29|18.56|20.47|18.68|20.89|20.58|21.34|20.89|20.66|20.96|20.96|21.69|21.5|22.11|22.49|21.53|21.34|21.91|21.53|20.39|22.3|22.11|21.69|21.72|22.26|22.3|22.22|21.72|22.68|22.68|22.87|22.94|21.76|22.22|20.96|22.98|22.87|22.75|23.06|23.63|23.32|23.93|23.44|21.53|22.87|22.71|23.13|22.49|21.88|22.14|22.3|20.89|21.88|22.3|22.41|21.88|22.11|23.06|20.96|22.79|23.21|24.09|24.77|25.92|26.56|26.95|27.44|27.1|28.01|28.28|27.82|28.39|28.05|28.05|27.82|27.17|27.82|27.67|25.69|25.88|25.92|25.92|25.8|25.92|25.84|25.92|25.34|26.26|26.22|23.82|22.91|23.21|22.87|22.68|21.46|22.14|22.11|24.32|25.42|24.7|24.47|25.08|25.08|25.15|25.34|23.82|26.45|24.77|24.73|25.04|24.96|24.66|23.67|23.97|23.63|23.9|23.63|22.11|22.11|21.34|20.89|21.42|21.65|22.07|22.45|21.99|22.37|20.58|20.35|20.47|19.93|19.82|19.06|18.94|19.13
03797|17897|/equities/visiodent|CACALL|7.28|6.76|6.294|6.18|5.6|5.8|4.11|4|4.002|4.1|3.9|4.02|4.146|4.2|3.8|3.9|3.9|3.96|4.06|3.9|3.832|3.86|3.82|4.06|4.14|4.22|4.24|4.1|4.098|3.9|4.08|4.1|4.2|4.08|3.94|3.94|3.95|4.13|4.32|4.06|4|4|4.06|4.08|4.08|4.1|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|42.72|42.72|42.25|42.8|43.65|45.98|45.97|46.48|47.64|45.78|42.25|46.71|48.11|48.38|50.1|50.15|52.01|53.68|49.08|49.54|50.1|49.22|50.15|51.03|52.93|53.86|51.17|51.08|51.59|50.24|50.24|50.94|54.79|52.01|48.29|49.22|49.78|48.76|47.83|47.27|44.48|38.54|42.35|42.72|43.6|41.79|41.6|43.83|46.15|44.58|49.68|51.82|51.63|49.82|46.37|44.6|44.31|47.71|47.99|48.84|48.7|49.69|46.29|41.76|43.18|40.21|38.14|44.88|46.01|46.44|42.47|42.47|45.3|46.08|49.41|47.87|48.49|46.72|46.28|46.72|47.4|48.84|48.55|48.7|48.91|52.38|52.13|48.56|46.58|46.15|49.55|39.92|39.37|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|43.01|46.62|42.22|40.33|42.22|36.24|35.18|33.2|32.32|31.66|31.38|30.92|31.86|33.2|32.52|33.67|33.53|34.39|34.5|32.1|32.08|32.54|32.32|33.75|36.5|35.6|35.49|35.18|32.79|34.08|35.14|33.29|33.42|33.2|33.23|34.08|33.42|34.48|35.4|35.2|35.18|35.62|36.28|37.6|38.37|39.58|37.01|38.72|40.7|44.64|39.25|37.38|39.21|35.2|34.39|34.36|29.83|31.85|34.56|33.39|34.03|33.56|30.2|27.82|27.82|26.15|23.63|28.83|29.83|32.95|31.88|32.85|35.27|36.87|34.96|35.57|39.09|39.66|38.55|37.34|36.87|35.53|36.54|38.22|36.17|34.86|34.9|35.94|35.77|35.63|35.87|34.7|35.7|37.21|34.19|34.03|35.2|29.33|26.82|26.85|27.39|25.48|26.01|25.24|23.63|23.06|21.86|22.12|21.79|23.37|22.66|22.26|22.8|22.29|21.79|21.45|22.63|22.36|21.79|21.42|21.69|20.82|21.12|20.62|20.28|21.25|21.76|21.59|21.99|20.95|21.42|21.12|20.05|20.28|20.35|20.45|18.44|20.11|21.05|20.78|20.95|20.45|21.09|21.29|21.12|21.22|20.78|20.45|20.95|20.05|20.15|20.45|18.5|17.77|17.47|16.59|15.76|16.09|15.97|15.88|15.59|15.12|15.48|15.92|15.78|15.89|15.57|15.59|15.45|15.55|15.62|14.75|14.58|15.08|15.15|15.15|15.15|14.92|15.04|14.76|14.38|14.21|14.58|14.87|14.35|14.06|14.78|15.25|14.95|14.75|14.75|14.41|14.13|14.25|14.06|13.91|13.91|13.74|13.74|14.02|14.25|13.78|13.04|12.94|13.05|13.48|12.31|12.3|12.32|12.47|12|11.67|12.57|12.4|12.5|13.91|13.51|13.27|13.14|13.14|13.34|13.17|13.07|13.08|13.38|13.47|13.34|13.46|13.48|13.51|13.61|13.81|13.73|13.48|13.74|13.91|13.98|14.28|13.95|13.67|13.53|13.54|13.38|13.01|12.97|12.74|12.86|12.81|12.96|12.07|11.87|11.67
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.32|28.81|29.06|26.75|24.69|24.86|24.95|24.71|25.38|25.36|25.12|24.02|24.18|25.38|25.03|25.58|25.74|25.91|25.72|25.72|25.99|25.48|24.47|25.46|26.23|26.41|26.89|26.75|25.84|24.93|23.85|24.35|24.6|25.14|25.29|25.39|25.08|25.72|26.34|23.78|24.18|23.15|22.91|23.59|23.66|23.52|23.49|23.32|24|25.03|24.95|25.38|26.41|26.8|26.14|25.85|24.83|24.88|25.75|24.52|24.05|23.73|24.31|23.08|24.02|23.71|20.91|22.24|21.3|21.83|21.88|21.46|22.79|23.16|23.76|24.28|24.91|25.59|26.58|26.66|27.05|25.33|26.92|27.88|27.53|27.05|26.21|26.09|25.93|25.56|26.72|26.23|26.6|24.4|24.72|25.3|23.68|22.63|22.28|21.33|22.1|22.49|20.45|20.56|20.03|21.72|21.03|20.05|20.73|21.54|21.52|21.72|21.26|20.19|20.91|21.12|22.07|22.79|23.37|22.07|21.96|21.03|21.49|21.52|21.75|21.38|21.82|22.61|22.07|21.45|22.58|22.26|22.19|21.63|22.21|21.86|20.14|20.01|21.1|20.45|20.17|19.52|19.52|19.82|19.52|20.1|20.24|21.1|21.61|20.89|20.54|21.14|21.17|20.7|19.98|20.24|19.26|18.47|19.05|18.49|18.59|18.84|19.35|18.36|18.12|18.26|17.94|18.54|18.59|18.17|18.4|18.66|19.63|19.52|18.8|18.31|18.74|18.71|18.42|18.78|18.57|18.69|18.76|18.93|19.12|18.99|18.95|19.16|18.78|19.22|19.96|19.48|19.12|19.64|19.16|19.12|19.18|19.41|18.59|18.38|18.38|18.9|19.12|18.69|19.14|19.54|18.88|18.82|18.08|17.53|17.19|17.32|17.05|16.9|16.69|17.34|17.28|17.24|17.11|17.17|16.62|17.17|16.6|16.48|16.48|16.96|17.09|16.92|17.21|17.53|17.32|16.94|16.73|16.45|16.54|16.48|16.31|16.16|16.26|16.05|16.33|16.26|16.77|16.96|16.67|16.64|17.09|16.67|16.75|16.58|16.35|16.01
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|21.09|21.97|21.39|20.7|21.5|22.2|20.6|21|21.75|22.5|22.6|21.6|21.3|21|20.44|20|21.55|22|22|21.44|21.1|21.51|21|20.42|20.58|20.89|21.35|22.12|22.71|22.5|22|22.88|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|259.69|259.69|255.75|255.83|254.96|250.24|232.93|217.98|217.98|215.62|225.06|215.62|242.37|249.85|250.24|243.24|265.98|263.62|243.95|251.42|251.82|244.18|240.01|245.13|244.03|257.95|257.32|251.74|232.14|232.14|238.12|239.62|231.36|220.73|219.55|221.52|240.8|232.14|228.21|210.97|220.34|220.34|194.37|188.86|181.78|190.83|187.21|188.86|170.37|171.16|161.32|174.46|180.99|162.03|160.63|143.96|143.96|159.55|170.35|173.95|178.15|175.15|166.75|152.36|151.04|140.96|137.96|145.16|142.76|159.55|167.35|174.07|200.46|204.9|220.62|213.42|220.74|233.93|239.09|239.93|245.93|245.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|39.338|34.697|33.592|31.272|32.377|31.714|31.382|29.393|29.835|27.073|22.1|21.216|19.89|19.559|21.658|22.763|24.863|24.31|23.205|23.868|24.973|24.089|22.763|23.316|23.426|26.852|25.636|24.089|24.31|23.979|23.426|24.973|25.415|26.962|26.52|25.968|26.52|23.868|24.089|15.139|15.47|15.249|16.133|15.139|15.802|14.476|15.47|15.139|15.139|15.139|16.575|17.128|18.012|16.244|14.441|11.232|12.837|14.341|14.742|15.945|16.547|14.742|13.539|12.536|9.828|10.229|12.937|18.653|17.049|18.252|18.252|22.765|25.573|30.387|33.094|31.59|38.409|38.61|39.613|40.114|41.619|42.722|47.134|48.639|48.939|50.143|54.355|57.163|58.065|58.166|55.157|53.553|57.664|60.171|55.859|51.647|51.146|49.341|46.633|41.017|42.922|45.028|42.12|39.111|37.106|43.223|37.407|37.607|45.429|46.432|45.129|44.627|44.126|48.639|49.641|50.143|56.16|55.358|57.163|55.157|56.16|55.759|56.661|52.349|54.856|56.16|59.67|62.478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|30.74|32.48|31.76|30.95|32.83|33.27|31.06|31.69|31.88|31.25|31.18|28.85|26.97|28.2|27.22|27.18|26.5|27.41|27.85|28.62|26.87|26.76|23.78|24.99|26.59|28.97|29.32|28.97|26.71|27.66|26.06|26.87|26.01|26.97|26.29|26.55|28.83|27.36|28.71|30.01|29.46|28.04|29.74|28.22|27.45|27.04|28.15|27.43|28.48|30.36|28.15|28.97|30.43|29.06|27.67|25.18|23.98|25.64|26.43|25.33|21.96|23.41|22.74|21.28|20.79|17.72|15.25|19.76|20.11|20.22|21.25|25.15|26.99|26.85|27.81|28.2|27.84|29.44|27.56|25.43|24.08|22.52|23.23|24.76|24.3|25.01|24.47|25.29|25.54|24.33|26.04|24.9|23.2|21.99|22.7|21.57|21.21|20.89|21.28|18.83|18.83|18.27|16.81|16.77|15.78|16.61|16.42|16.21|15.97|15.77|15.25|14.9|14.47|14.22|14.01|14.1|14.23|14.37|14.26|13.98|14.08|13.69|14.19|13.69|14.53|14.37|14.65|14.44|14.02|13.41|13.26|13.02|13.1|12.88|13.16|12.34|12.06|12.91|13.27|13.01|12.73|12.55|12.49|12.71|12.88|12.95|13.04|13.24|13.31|13.45|13.14|13.25|13.13|12.95|12.77|12.41|12.36|11.86|11.67|11.67|10.61|10.54|11.1|11.14|10.64|11|11.28|11.48|11.3|11.09|11.03|10.8|10.06|10.25|10.29|10.11|10.35|10.22|10|10.02|9.68|9.52|10.07|9.76|10|9.91|10.3|10.39|10.45|10.5|10.75|10.61|10.71|10.75|10.85|11.03|10.92|11.12|11.18|10.64|10.9|11.58|11.24|11.24|11.08|11.14|11.54|11.35|11.07|11.38|11.35|11.32|11.17|10.78|10.06|10.69|10.89|10.08|9.6|9.11|8.88|9.62|9.41|8.98|9.28|9.63|9.49|9.6|9.87|10.11|9.88|9.48|9.32|9.05|9.23|9.29|9.06|9.35|9.18|9.22|9.21|9.11|9.32|9.44|9.38|8.84|8.94|8.36|8.22|8.34|8.84|8.41
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|42.19|44.36|43.93|43.3|44.12|43.81|43.32|43.97|43.64|41.37|40.26|37.59|36.19|36.93|35.92|36.84|38.28|38.09|35.15|36.69|35.87|35.2|35.39|36.67|35.68|37.75|36.79|36.69|38|41.47|40.5|39.06|39.35|39.83|38.72|38.07|37.85|34.96|36.4|36.26|39.3|37.61|38.19|38.04|38.94|36.16|36.62|35.95|37.13|41.47|36.4|35.63|39.3|35.22|32.2|29.26|30.97|33.23|33.89|30.15|26.9|26.22|26.09|24.38|24.29|23.52|19.55|24.12|24.34|25.58|27.52|29.26|32.56|33.67|36.28|39.11|38.22|40.06|39.33|38.22|36.67|34.95|35.28|38.08|37.19|38.3|37.12|39.4|37.86|36.39|36.97|40.21|37.93|36.25|31.76|32.33|30.06|27.05|26.46|23.6|24.62|23.89|22.38|21.68|20.74|23.54|22.82|22.29|24.26|22.79|21.17|20.21|19.11|18.6|18.91|20.96|22.49|22.65|22.28|21.68|21.21|20.73|20.69|19.11|20.8|19.94|20.47|20.66|20.3|18.31|18.34|18.16|18.08|16.25|17.64|16.77|16.47|18.19|18.5|17.79|17.79|17.43|16.24|17.11|18.01|17.65|17.69|18.6|19.33|18.89|18.27|17.27|16.25|16.17|16.55|14.68|14.71|14.77|14.81|14.58|14.71|15.07|15.13|15.14|15.44|15.14|13.89|14.43|14.64|14.44|14.41|14.24|13.65|14.11|13.39|13.3|13.42|12.64|12.88|13.08|12.91|13.08|13.68|13.08|13.27|13.66|13.62|13.89|14.12|13.99|14.64|15.01|15.02|15.58|15.07|15|14.55|14.63|14.33|13.99|13.56|14.77|13.97|13.78|14.15|15.27|14.77|15.03|14.82|15.88|16.19|15.97|16.55|16.41|15.43|17.15|17.36|16.12|15.25|14.03|13.49|14.12|14.37|14.19|14.7|15.26|14.71|15.05|15.79|16.17|16.54|17.12|16.54|16.54|17.21|17.87|17.08|17.66|17.29|17.88|18.41|16.92|18.38|18.96|18.74|17.39|18.19|17.32|18.19|17.64|16.69|16.69
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|48.87|55.16|56.94|42.88|42.07|41.05|41.81|36.55|33.06|30.21|28.05|28.05|24.14|26.19|25.41|22.95|22.59|22.68|22.1|22.56|20.68|20.33|21.58|21.84|22.95|22.1|22.27|23.36|22.08|22.68|22.47|21.23|20.92|20.58|19.23|20.7|20.43|18.31|18.65|19.9|21.08|20.28|17.9|19.95|19.82|19.17|20.17|18.94|19.76|19.32|17.87|17.48|16.41|14.72|14.47|14.58|14.48|14.34|14.85|14.23|15.78|15.29|14.41|12.83|13.32|12.36|12.04|13.38|13.06|14.38|14.34|14.47|14.53|14.11|13.59|14.75|15.17|15.43|15.37|14.28|13.96|14.19|12.7|14.64|13.85|12.36|12.79|12.28|12.27|12.8|12.68|12.68|13.19|12.74|12.16|11.52|11.41|10.94|10.68|10.31|10.47|9.99|10.24|10.37|8.89|8.71|8.58|8.32|8.76|8.52|7.7|7.52|7.57|6.93|6.94|7.17|7.68|7.62|7.35|7.03|7.18|6.97|6.79|6.32|6.58|6.27|6.53|6.72|6.61|6.13|6.4|6.53|6.36|6.38|6.76|6.71|6.27|6.54|6.81|6.72|6.98|6.84|6.81|6.91|6.95|7.04|7.3|7.3|7.59|6.95|6.79|7.08|7.17|7|6.5|6.72|6.72|6.77|6.79|6.91|6.91|7.31|7.4|6.85|6.53|6.52|6.42|6.63|6.75|6.52|6.13|5.81|6.15|6.34|6.29|6.31|6.39|6.68|6.7|6.98|6.67|6.65|6.95|7.29|7.27|7.25|7.26|7.3|7.18|6.79|6.5|6.57|6.67|6.67|6.59|6.63|6.53|6.59|6.08|6.09|6.23|6.39|6.81|6.61|6.67|6.79|6.71|6.63|6.34|6.62|6.28|6.24|6.44|6.59|6.91|7|7.16|6.79|6.74|6.56|6.21|6.77|6.8|7.25|7.3|7.62|7.79|7.81|7.96|8.03|7.9|7.93|7.66|7.55|7.62|7.54|7.34|7.3|7.62|7.73|8.07|7.87|7.91|7.98|8.05|7.67|7.73|7.18|7.06|6.77|6.77|6.85
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|235.9|258.2|244|220|232.9|182.5|178.1|172|164|146|145|148|141|151.7|150|167.5|166.7|180|179.5|162|153.9|153.9|148.5|156.9|159|166.3|165.2|153.3|147|143|139.3|142|140.1|145.2|130|136|144|135|143|162.4|154.8|150.2|148|151.4|162.1|159|166|159.5|167.1|172|150.2|145|158|141.1|135.53|132.63|125.31|131.26|136.44|139.03|135.53|132.33|128.67|118.76|115.71|95.74|93.76|130.34|112.96|143.3|134.16|140.25|138.73|138.88|140.71|131.11|140.1|146.05|144.83|148.49|149.4|146.2|141.17|135.98|134.16|121.96|115.56|120.89|118.91|117.08|117.39|106.56|106.56|114.03|109.37|99.76|92.37|103.45|92.81|94.14|90.89|86.16|85.72|82.76|74.78|72.27|71.01|66.06|69.46|75.37|73.9|69.46|69.05|70.97|67.24|65.91|65.44|62.07|60.3|57.64|57.49|56.46|57.64|54.65|56.6|56.01|57.2|57.62|59.31|55.66|56.16|50.69|47.99|48.77|49.36|50.99|44.63|48.03|50.99|51.28|51.28|52.47|50.99|49.98|50.1|49.36|50.54|51.87|53.13|50.99|46.11|48.62|43.04|40.64|39.9|40.49|36.65|36.43|36.8|36.06|36.95|36.19|36.93|37.24|35.78|36.8|36.8|36.95|34.7|34.29|33.84|32.66|33.99|33.4|32|32.37|33.11|30.3|29.79|30.59|30.59|30.74|30.08|31.23|29.44|29.56|28.82|29.04|26.82|26.68|27.34|26.75|27.64|27.76|28.23|27.76|24.53|25.27|25.42|24.68|24.83|24.03|21.73|21.58|20.99|21.86|22.46|20.4|19.8|19.57|20.25|19.95|21.31|21.55|21.73|22.63|20.23|19.52|19.79|19.21|20.32|20.22|20.54|20.4|19.07|19.39|19.95|19.45|19.52|20.28|20.57|21.4|22.09|22.61|23.06|22.91|22.17|22.76|22.95|24.31|25.12|26.31|25.61|25.72|26.45|26.75|26.31|25.86|25.86|25.64|24.68|25.11
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|75.08|79.98|78.58|73.03|72.73|77.49|80.19|80.81|78.97|75.26|76.44|68.62|66.83|67.05|65.43|63.33|67.31|68.27|66.3|60.67|58.53|55.65|54.16|55.25|56.78|61.11|59.23|62.9|57.22|58.97|54.25|54.86|55.43|53.94|54.34|53.42|55.38|53.32|53.51|52.78|52.27|48.99|47.1|48.27|47.25|46.95|45.79|42.99|43.46|43.1|41.2|45.13|49.47|47.57|46.06|44.77|45.95|45.7|45.61|46.17|43.26|42.24|41.17|42.31|42.17|39.1|36.12|39.78|38.85|37.51|41.62|37.73|39|38.45|39.72|41.12|41.73|42.52|42.17|42.89|42.39|39.4|39.12|42.23|40.95|39.05|38.29|37.73|38.62|37.03|39.4|41.3|42.62|40.05|40.06|40.01|40.4|40.57|38.91|37.02|38.73|36.85|34.17|32.85|31.85|35.37|32.96|31.53|32.83|34.28|35.51|33.52|33.63|33.64|33.96|36.57|38.41|38.9|42.07|39.94|38.73|37.46|39.84|42.05|43.33|42.73|44.06|45.72|46.72|44.84|47.72|48.6|48.11|46.4|47.31|44.39|40.82|41.14|42.56|41.8|41.05|38.28|37.74|38.23|37.83|37.97|38.28|39.12|38.28|38.95|38.49|39.14|37.18|37.18|36.49|37.16|36.96|37.31|38.07|36.62|35.3|35.18|35.79|33.87|34.46|33.74|31.35|31.65|31.9|31.74|32.68|31.5|31.4|31.39|30.73|28.5|28.73|29.63|29.63|30.63|29.58|29.73|30.29|30.35|31.78|31.74|31.53|30.19|31.63|31.44|30.55|29.62|29.95|29.04|28.31|27.52|27.37|27.57|25.74|25.49|25.38|25.75|24.4|23.31|23.38|24.79|24.28|24.27|23.45|22.93|22.09|22.01|21.27|20.68|20.09|20.27|20.12|19.62|20.24|21.16|21.35|22.15|21.46|21.35|20.7|21.2|21.19|20.78|21.49|21.76|21.01|20.7|20.49|19.35|20.16|19.81|18.5|18.83|18.34|18.27|18.48|18.13|18.04|18.56|18.5|18.17|18.39|18.13|18.28|17.79|17.44|16.91
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|28.64|27.72|27|26.19|26.29|27.36|27.35|26.61|27.95|28.19|28.72|28.07|25.82|28.25|27.36|27.36|28.31|28.49|27.71|29.36|28.9|28.87|27.6|27.74|29.96|29.61|29.84|29.63|30.75|32|29.96|30.68|31.22|30.08|29.07|29.15|29.84|28.31|29.31|27.13|27.84|27.21|26.74|26.34|26.48|26.77|27.07|26.54|29.49|29.48|25.11|27.12|27.48|29.41|28.77|28.25|28.59|28.75|31.02|30.03|29.72|28.99|26.74|27.24|26.18|24.99|24.11|26.76|28.59|29.35|28.12|29.09|29.67|29.13|29.63|31.25|30.8|32.38|32.94|30.91|31.2|28.57|28.07|29.89|29.45|29.02|26.95|25.35|25.89|24.44|25.53|25.62|26.88|26.24|25.26|22.26|22.3|21.96|21.49|20.88|21.69|21.69|19.44|19.78|18.61|19.51|19.17|18.97|18.84|17.69|17.08|16.78|16.67|16|16.06|15.99|16.42|16.81|17.44|16.24|16.36|14.82|16.09|16.24|16.7|16.18|16.72|17.48|17.6|16.85|17.8|17.44|17.68|17.26|17.73|16.9|15.23|15.91|16.35|15.7|15.63|15.18|15.25|15.64|15.64|15.55|15.9|16.18|16.72|15.55|15.09|15.66|15.16|15.37|14.04|14.28|13.67|13.09|13.02|12.91|13.05|13.18|13.83|13.34|13.04|12.95|12.44|12.93|13.31|13.36|13.49|13.45|13|13.2|13.07|12.62|13.11|12.91|13.05|13.41|13.18|13.67|14.01|14.22|13.88|13.85|13.92|13.77|13.65|13.76|13.85|13.9|14.3|13.94|14.28|14.24|14.08|13.97|13.7|13.68|13.81|14.53|13.86|13.72|14.21|14.51|14.35|14.57|14.4|14.39|14.49|14.03|13.94|14.57|13.63|14.65|14.74|14.28|14.35|13.76|13.52|14.44|14.33|14.37|14.87|15.18|15.09|14.98|15.3|15.86|15.77|15.64|15.28|15.23|15.27|15.18|14.71|14.55|14.65|14.85|14.92|14.28|14.42|14.73|14.83|14.55|14.65|14.4|14.53|14.74|14.39|14.01
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|6.2|6.6|6.24|5.5|5.61|4.81|4.32|4.2|3.92|3.71|3.9|3.56|3.77|3.9|3.63|3.57|3.88|3.92|3.71|3.73|3.7|3.65|3.5|3.3|3.6|3.35|3.48|3.27|3.17|3.23|3.19|3.21|3.21|3.3|3.42|3.44|3.55|3.81|3.42|3.65|3.6|3.45|3.45|3.48|3.65|3.71|3.79|3.54|4.14|4.1|3.7|3.37|3.6|3.98|3.89|3.54|3.73|3.63|3.51|3.48|3.15|3.58|3.28|2.93|2.67|2.53|2.61|3.38|2.96|3.48|4.27|4.83|4.73|4.57|4.6|4.79|4.77|4.47|4.24|4.18|4.44|4.16|4.12|4.34|4.3|4.12|3.96|3.52|3.74|3.67|3.69|3.63|3.69|3.74|3.66|3.66|3.66|3.75|3.34|3.14|2.85|2.82|2.57|2.73|2.53|2.83|2.72|2.61|2.74|2.88|2.44|2.44|2.52|2.59|2.6|2.88|2.87|2.83|2.9|2.9|2.95|2.68|2.81|3.01|3.04|2.86|3.01|3.16|3.16|3.19|3.23|3.24|3.17|2.9|2.96|2.93|2.66|2.74|2.89|2.81|2.78|2.68|2.53|2.59|2.61|2.51|2.71|2.78|2.9|2.7|2.74|2.73|2.28|2.34|2.4|2.2|2.04|1.87|1.82|1.75|1.82|1.85|1.93|1.88|1.88|1.91|1.71|1.67|1.65|1.59|1.65|1.66|1.55|1.49|1.5|1.5|1.45|1.4|1.42|1.52|1.23|1.31|1.22|1.3|1.32|1.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.45|15.48|15.13|14.25|13.9|14.2|14.25|14.25|14.5|14.84|15|14.5|14.29|15.1|14.95|15.24|15.95|16.21|16.86|16.1|14.89|15|15.29|15.25|15.6|15.01|15.44|15.38|15.57|16|16.39|16.55|17.14|17.5|16.38|16.25|15.75|14.5|15.6|15.89|15.8|15.5|14.69|15.46|17.56|17.41|17.34|17.44|17.9|18.05|18.5|18.9|19.15|17.45|17.42|16.08|16.01|16.33|17.3|17.52|17.57|17.84|16.92|15.7|16.96|14.34|13.3|16.18|16.54|17.49|17.53|17.23|17.53|16.17|17.07|17.92|18.68|18.29|18.68|19.79|19.43|19.56|19.82|20.01|19.06|18.71|19.06|18.87|18.48|16.85|16.54|16.7|16.62|15.85|15.63|16.01|14.28|14.25|14.32|14.61|14.41|14.14|14.03|14.52|12.97|13.9|13.58|13.57|13|13.17|12.58|12.46|12.28|12.2|11.74|11.21|11.77|12.04|12.72|12.27|12.26|11.17|11.24|11.37|11.74|11.89|12.31|13.03|12.85|12.3|12.11|12.11|12.19|11.89|11.89|12.15|10.9|11.29|11.66|11.81|12.27|12.29|11.78|12.23|11.81|12.23|11.81|12.27|12.42|11.97|11.46|12.03|12.53|12.5|12.39|12.99|12.2|11.97|11.62|11.43|11.22|11.35|11.46|11.62|11.66|11.13|10.29|10.44|10.63|10.08|10.27|10.28|10.29|9.99|9.95|10.29|9.92|9.91|9.6|10.2|10.35|10.53|10.67|11.05|11.05|9.97|9.64|9.75|9.68|9.83|9.64|9.6|9.91|9.91|9.89|10.1|10.08|9.53|9.47|9.38|9.41|9.38|9.5|9.06|8.23|8.24|8.28|8.16|7.97|7.55|7.17|7.2|7.32|7.07|7.05|6.94|6.72|6.78|6.78|6.59|6.83|6.7|6.59|6.4|6.42|6.7|6.66|6.52|6.64|6.47|6.44|6.21|6.41|6.49|6.52|6.56|6.64|6.77|6.65|6.56|6.7|6.72|6.48|6.65|6.51|6.64|6.36|6.4|6.48|6.27|5.89|5.76
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|10.95|9.9|9.95|9.33|10.69|9.65|8.76|8.43|7.76|7.64|7.47|6.93|6.69|6.85|7.07|7.07|7.37|7.17|7.51|7.64|8.22|8.18|8.15|7.35|6.96|7.08|7.08|6.47|6.96|5.83|5.86|4.93|3.99|4.12|4.33|4.31|3.77|4.02|4.2|4.2|5.58|5.88|5.96|6.1|6.22|6.62|6.47|5.97|6.19|6.71|6.71|6.77|6.55|6.41|6.13|5.62|6.48|6.99|6.9|7.62|8.04|8.29|7.98|7.61|7.01|6.96|4.48|5.95|6.72|7.32|7.23|7.62|8.68|8.52|8.67|8.76|8.22|8.38|8.22|9.11|10.16|10.43|10.09|10.86|8.22|7.59|6.98|7.37|6.42|6.01|6.26|5.44|5.32|4.58|5.31|4.58|4.36|3.15|2.92|3|2.65|2.69|2.72|2.86|2.43|2.57|2.57|2.57|2.43|2.27|2.08|2.36|2.22|2.15|2.17|1.83|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|45|49.67|49.53|47|43.63|46.67|41.97|43|39.83|37.33|34.67|34.83|34.67|35|34.67|34.77|35.67|37|34.77|34.97|34.83|33|30.67|29.73|30.33|31.8|34.33|33.37|31.3|31.28|32.03|29.98|28.33|27.83|28.5|26.67|26|24.67|23.27|23.83|24.8|24.67|24.57|22.93|21.87|22.83|23.37|24.33|25.03|24|23.53|25.67|25.97|23.08|22.11|21.24|20.83|21.34|22.26|21.09|20.47|22.41|21.6|19.87|20.58|18.8|17.43|18.8|16.26|18.04|17.79|18.78|19.51|20.83|22.61|21.6|23.12|24.04|24.09|24.85|23.68|24.19|24.21|25.92|24.14|23.63|24.39|23.58|23.2|23.43|24.14|24.34|24.14|24.19|26.17|24.39|24.13|24.14|23.48|23.58|23.3|23.48|20.38|20.73|21.09|22|20.02|19.31|20.83|21.85|21.19|22.16|20.93|18.8|19.82|20.33|22.82|23.27|23.91|23.31|25.05|24.44|25.41|26.32|28.61|27.39|27.29|28.71|28.46|28|28.3|28.91|28.05|27.59|29.02|29.22|26.09|25.75|26.34|25.75|26.42|25.93|26.15|25.41|24.98|25.46|26.68|26.42|25.39|26.41|25.92|27.78|26.41|26.75|27.86|26.85|24.7|24.31|24.31|23.12|22.71|22.71|22.53|23.21|23.27|22.53|22.02|22.14|22.36|21.85|22.04|20.33|20.38|20.67|20.67|20.67|19.75|20.33|21.34|21.55|20.97|21.34|21|22.87|23.04|23.51|24.05|24.44|24.48|23.88|22.36|21.77|22.53|23.21|23.38|20.94|23.04|22.7|21.29|20.33|19.48|20.83|19.99|17.28|17.65|18.95|17.19|16.94|17.45|16.85|15.58|15.52|14.91|14.74|14.69|15.08|15.58|14.36|14.3|14.89|15.92|14.82|14.87|15.08|14.14|13.33|12.38|11.92|11.77|11.6|11.6|11.43|11.43|11.2|11.7|11.67|11.43|11.26|11.33|10.72|11.01|11.6|11.52|11.35|10.99|10.64|10.72|10.79|10.69|10.4|10.2|10.1
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|205.7|241.98|239.87|206.89|209.72|194.64|194.37|173.62|180.93|169.05|167.68|154.53|153.06|163.66|161.74|156.26|158.91|163.57|156.63|154.34|149.32|145.3|140.18|138.99|143.38|147.95|149.77|149.59|145.2|145.3|148.86|157.18|152.42|149.5|138.08|136.25|143.38|133.96|137.07|145.3|142.01|127.93|137.89|144.38|145.2|138.62|142.19|138.9|146.21|148.95|137.99|153.43|162.66|155.35|141.96|132.34|134.43|139.87|138.61|142.1|129.56|132.2|130.67|129.56|133.04|123.99|111.45|130.25|130.25|137.78|144.05|134.29|132.2|132.07|137.92|125.38|133.74|144.88|146|146.55|141.54|139.59|137.92|147.67|137.92|131.09|124.96|122.7|125.38|118.47|119.86|124.24|125.96|122.65|117.02|120.5|112.42|111.73|110.56|102.59|105.9|101.67|99.16|98.35|91.69|90.58|86.62|83.56|84|88.29|84.7|82.47|78.54|75.23|72.47|69.68|76.31|78.07|78.43|77.54|73.81|71.74|72.44|72.78|76.48|73|74.28|76.79|81.08|75.28|81.91|79.07|80.69|81.91|79.82|74.08|64.78|67.73|69.29|69.1|69.35|65.2|64.31|64.64|64.22|64.64|61.3|63.53|65.48|67.7|65.45|67.15|65.61|65.73|66.34|66.84|59.18|56.56|57.95|56.7|55.97|57.7|57.92|54.64|54.36|54.41|52.97|53.08|54.19|53.77|52.88|52.38|51.29|48.67|47.89|45.14|46.72|48.2|47.92|47.39|45.97|44.02|45.55|47.5|49.84|46.39|46.5|46|44.44|44.69|46.14|43.66|42.04|42.85|38.95|38.9|38.87|38.73|32.15|31.6|31.96|33.16|33.8|32.49|32.32|32.32|31.48|31.6|29.45|28.7|27.3|26.91|26.61|26.5|25.61|28|27.53|27.72|28.92|28.56|29.84|29.84|29.7|29.23|28.92|27.69|26.97|28.28|28.84|29.25|29.84|29.87|28.2|28.78|29.73|30.56|28.64|29.25|29.67|27.95|29.31|30.17|30.68|31.9|31.46|31.04|31.9|30.93|30.54|31.4|30.62|29.48
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|75.3|80|75.8|72.2|71.85|65.7|64.9|64.9|63.6|64.1|62.7|59.1|59|61.5|59.45|60.5|60.2|60.5|62.5|63.5|59.5|60.5|57.6|60.3|64|63.5|65.5|65.1|61.35|59.9|59.1|60.8|58.2|58|57.35|59.05|61|59.4|58.7|66|61.2|57.1|58.2|57.75|58.2|56.8|61.3|57.5|59.2|63.2|58|61.8|63.5|62.8|58.46|57.17|53.74|53.95|54.9|52.92|47.56|47.44|48.48|46.79|45.98|40.86|36.6|42.69|43.08|48.95|52.12|50.31|53.36|51.02|51.65|52.18|51.83|51.65|50.31|52.81|51.83|45.41|46.65|50.16|45.73|45.58|43.92|43.45|44.52|41.92|44.97|45.66|44.59|43.1|41.88|41.54|42.23|41.5|39.33|38.14|38.57|37.99|35.06|34.04|32.47|36.04|32.91|31.79|32.5|35.06|35.05|34.47|33.01|30.64|31.18|31.54|34.01|34.41|37.53|35.44|35.06|33.16|35.06|33.62|34.42|34.76|36.44|37.81|38.11|35.99|37.59|37.38|38.05|34.33|36.05|34.3|30.63|31.47|33.13|31.59|32.24|29.86|28.97|29.74|28.72|29.5|29.9|30.14|30.95|29.65|29.99|31.07|30.26|29.73|29.1|30.12|29.65|28.81|29.73|29.35|27.88|28.48|29.01|28.2|28.22|27.15|26.1|27.41|27.9|27.24|27.87|26.13|26.01|26.53|24.15|23.96|25.03|24.09|23.64|23.71|23.1|23.17|24.01|24.41|23.72|23.27|22.65|22.17|21.8|22.17|21.84|21.69|21.77|22.04|21.2|21.2|21.2|21.9|19.69|19.13|19.06|20.1|19.4|19.14|19.19|19.9|19.4|19.65|18.71|18.64|18.16|18.16|18|17.5|16.87|17.55|17.09|16.67|16.92|16.06|16.77|17.56|17.48|17.3|17.25|17.75|17.43|17.92|17.75|18.42|18|17.89|17.78|17.13|17.52|17.86|16.84|17.07|17.32|16.99|18.09|17.68|17.89|18.27|17.96|17.78|18.02|17.43|18.16|17.59|17.46|16.7
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|69.94|82.71|77.42|67.05|60.83|60.35|59.21|59.84|56.78|56.89|51.19|51.46|50.92|53.89|49.91|51.48|51.91|52.09|51.37|52.74|51.57|50.29|48.67|47.15|49.12|51.24|50.49|51.55|49.75|50.47|46.78|45.23|43.62|42.11|42.96|41.8|41.59|39.33|36.87|38.51|37.69|39.21|37.97|35.59|33.59|31.95|32.94|33.76|34.74|34.57|33.26|34.41|35.07|28.51|26.98|25.65|25.98|26.95|27.68|27.48|25.35|26.53|25.73|24.58|22.31|20.98|18.44|20.46|21.73|21.76|24.23|24.51|25.25|25.48|27.48|29.25|31.08|33.1|31.85|32.1|29.98|29.43|29.35|33.8|31.35|32.85|31.75|30.13|31.23|31.97|29.1|30.25|30.48|32.77|33|30.85|31.23|30.48|28.65|27.1|28.65|28.73|24.83|25.06|23.11|25.48|24.18|22.56|24.36|26.23|25.93|26.23|24.21|23.48|24.78|25.98|29|32.3|31.72|31.8|34.2|31.33|32.75|31.85|35.92|35.52|37.35|39.72|40.84|39.27|39.74|39.99|39.22|38.02|38.72|37.35|33.97|34.97|36.5|35.1|35.25|33.55|33.27|32.47|33.15|33.72|33.3|33.72|34.85|33.72|34.4|35.57|35.97|34.97|37.77|38.02|35.97|36.1|35.85|34.85|31.97|32.97|32.92|31.97|31.15|31.28|29.23|28.95|29.1|28.08|28.2|27.7|28.13|28.95|26.98|26.83|27.48|27.63|28.08|28.23|27.85|29.18|29.48|30.73|30.38|30.48|31.6|32.1|31.48|32.27|32.97|31.48|31.9|32.77|32.35|32.2|31.5|32.35|31|28.3|27.6|28.7|28.48|27.08|27.85|28.48|27.73|28.48|26.15|25.63|25.5|25.21|24.66|24.11|23.46|24.33|23.56|23.73|23.91|24.31|23.78|23.48|23.36|23.23|22.96|23.16|22.61|22.71|22.91|23.48|22.86|21.86|22.48|22.08|22.73|23.33|21.83|22.71|22.46|22.41|23.81|23.43|23.66|23.98|23.88|23.33|22.48|23.33|23.36|23.36|22.73|21.66
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|10.05|9.47|9.59|9.6|9.43|9.67|9.69|9.87|9.84|10.15|9.95|9.64|9.77|10.6|10.68|11.08|11.35|11.18|10.19|10.22|10.02|10.14|9.42|9.21|9.37|9.9|9.78|9.9|9.59|9.93|9.9|9.86|10.16|10.22|10.39|10.22|10.39|10.83|11.33|10.75|10.09|10.31|10.15|9.65|9.4|9.66|10|9.48|8.7|8.15|7.49|7.83|8.16|8.52|8.58|8.14|8.14|8.29|9.17|8.43|8.26|9.39|8.47|8.54|8.58|7.29|7.37|9.13|8.46|9.94|9.28|9.76|10.68|11.23|11.51|11.99|14.14|14.14|13.52|13.74|13.26|12.7|13.26|13.99|13.61|13.63|13.33|13.74|14.14|13.65|13.85|13.45|13.37|13.8|13.26|14.51|14.18|13.81|12.78|11.98|12.28|12.15|11.04|11.33|10.29|11.27|10.86|10.31|10.83|12.36|11.89|11.91|11.45|11.05|10.97|12.48|12.56|13.04|13.37|12.04|12.28|12.82|13.11|12.56|13.37|13.11|13.37|14.44|14.14|13.4|14.03|13.33|13.28|12.52|12.52|12.17|11.42|12.34|12.7|12.06|12.26|11.99|11.71|11.73|12.08|12.01|12.23|12.48|13.26|13.07|12.8|12.34|12.62|11.67|11.27|10.59|10.5|10.31|10.09|9.87|9.65|10.13|9.83|9.52|9.35|9.57|9.08|9.08|9.21|9.52|9.35|9.6|9.57|9.43|8.95|8.8|9.01|8.73|8.71|8.71|8.34|8.62|9.07|9.11|9.18|9.21|9.5|9.65|9.55|9.34|9.24|9.09|9.11|9.45|9.21|9.13|9.1|8.84|8.58|8.65|8.61|8.45|8.34|8.09|7.99|7.98|7.83|7.52|7.18|7.25|7.2|7.13|7.04|7.36|7.36|7.62|7.62|7.46|7.36|7.18|7.18|7.77|7.85|7.95|7.89|8.15|7.9|8.03|8.18|8.43|8.36|8.43|8.34|8.15|8.17|8.23|7.86|7.71|7.84|7.96|8.16|8.43|8.27|8.51|8.21|8.1|7.92|7.8|7.86|7.62|7.22|7.33
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|103.62|114.92|106.98|94.13|90.76|100.08|101.98|95.77|87.92|83|78.51|72.99|70.32|75.58|68.98|68.93|66.43|65.96|66.3|64.32|61.26|58.5|55.39|57.2|57.37|61.51|62.98|63.84|62.29|63.24|63.02|63.2|62.72|63.02|61.47|62.42|65.48|65.7|67.73|69.02|67.3|62.98|65.7|67.47|71.18|72.52|71.52|67.42|67.51|71.52|67.12|64.23|63.84|58.97|56.06|53.95|51.95|51.95|52.61|53.66|52.61|49.06|50.77|53.14|51.31|52.61|47.74|48.67|53.79|59.16|58.66|59.19|59.06|56.16|52.51|52.35|52.32|53.68|55.32|54.32|54.43|50.37|48.93|47.85|44.46|45.77|42.08|41.83|43.77|41.96|44.6|44.72|45.14|41.3|40.05|41.56|38.8|38.7|37.09|37.64|35.79|34.54|31.07|31.86|30.54|28.57|27.62|27.16|27.77|28.34|28.46|28.29|28.54|27.2|28.94|26.9|28.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|17.86|17.51|16.92|16.92|17.26|17.88|18.8|18.74|20.02|19.7|19.73|19.88|20.03|20.03|19.94|20.19|20.65|21.58|20.96|20.44|19.42|19.36|19.62|19.25|18.8|19.8|19.73|20.03|19.88|20.5|20.03|20.34|19.88|20.16|19.26|19.88|19.8|19.26|18.55|17.45|18.03|17.85|16.64|16.66|17.11|16.64|18|16.8|16.77|16.89|16.64|16.95|17.88|17.61|17.39|16.68|16.52|17.03|18.8|18.56|17.34|17.5|17.24|16.45|16.87|16.29|17.86|19.27|18.09|18.51|19.03|19.31|18.34|18.89|19.27|19.69|19.69|19.31|19.41|19.97|19.64|19.36|20.02|20.58|20.87|19.78|19.69|19.27|19.71|19.69|19.27|19.31|20.39|20.3|20.68|19.12|18.94|18.57|17.74|18.14|17.62|18.16|17.43|17.86|17.15|16.77|16.22|16.63|15.41|15.18|14.1|14.33|14.16|13.08|12.51|12.78|13.39|13.39|13.86|13.63|14.1|13.86|13.67|13.49|14.1|13.86|14.57|14.42|14.52|14.01|14.45|14.89|14.33|14.28|14.71|14.26|12.82|13.81|14.52|14.33|14.09|13.87|14.1|14.16|14.42|14.19|14.55|14.85|15.32|14.8|14.17|14.93|14.75|14.28|14.18|14.15|14.14|13.39|13.39|12.74|12.64|12.87|13.39|13.13|13.11|13.2|12.92|12.68|12.83|12.92|13.45|12.95|13.09|13.77|13.67|14.4|14.51|14.24|14.33|14.43|14.59|14.59|14.75|15.08|15.27|15.48|15.49|15.93|15.88|15.98|16.68|16.25|15.44|15.18|14.62|15.03|14.98|15.22|14.98|14.66|14.62|15.22|14.62|15.13|14.52|14.87|14.66|14.48|13.63|13.66|13.06|13.16|13.2|13.23|13.16|13.73|13.42|13.41|13.93|13.49|13.11|13.79|13.21|13.06|13.46|13.77|14.75|14.97|14.94|15.52|15.73|15.74|15.06|14.8|15.67|15.5|14.9|15.13|14.8|14.79|15.05|15.15|15.37|15.72|15.22|15.95|16.45|16.12|16.35|16.4|15.98|15.85
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|34.89|37.9|37|34.7|37.4|34.5|35.06|30|27.15|27.2|24.1|23|22.1|22.5|22.05|21.9|21.41|20.1|19.8|20.1|19.15|18.91|18.2|18.8|19.05|19.1|19.89|20.2|20|19.8|19|17.99|18.24|17.5|17.21|18|17.73|16.3|15.5|15.25|15.5|16|15.72|16|15.3|15.2|16.2|14.5|13.93|13|12.55|13.9|14.52|15.4|14.56|13.42|14.18|14.56|15.69|15.31|14.94|15.66|13.42|13.13|13.34|12.96|12.2|14.18|13.03|13.43|13.19|13.63|14.18|14.01|14.33|14.18|14.24|15.09|15.24|15.53|15.61|14.86|14.48|15.26|13.49|13.57|14.31|11.21|10.84|11.05|10.75|11.42|11.45|10.38|10.55|9.38|10.14|10.06|9.07|9.47|8.84|8.98|8.49|7.97|8.16|7.38|7.59|7.62|7.77|7.62|7.58|8.14|8.14|8.16|8|8.77|8.61|8.96|8.55|8.32|8.48|8.08|8.52|8.43|8.99|8.92|8.92|9.54|9.15|9.15|8.96|9.15|9.39|8.64|8.99|8.38|7.85|8.38|8.57|8.54|8.38|8.92|8.4|8.31|8.31|9.07|9.15|8.77|9.3|9.01|8.38|8.84|9.07|8.75|9.15|7.32|7.17|7.15|7.01|6.98|7.09|7.18|6.86|6.86|6.72|6.63|6.68|6.45|6.74|6.74|6.76|6.81|6.48|6.33|6.19|6.25|6.4|5.67|5.69|5.64|5.64|5.82|6.04|6.33|6.27|6.33|6.28|6.14|6.1|6.24|6.17|6.06|6.04|5.95|6.13|6.25|6.17|5.64|5.61|5.63|5.48|5.64|5.55|5.56|5.54|5.48|5|5.26|4.72|4.57|4.26|4.15|4.27|4.68|4.57|4.8|4.76|4.73|4.76|4.88|4.25|4.77|5.02|4.95|5.2|5.45|5.26|5.37|5.38|5.38|5.49|5.26|5.16|5.49|5.49|5.62|5.55|5.64|5.54|5.74|5.32|5.41|5.49|5.59|5.5|5.22|5.15|5.05|5.15|4.99|4.7|4.58
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|52.55|48.57|46.95|48|45|46.9|41.9|44.4|45.6|47.4|49.45|50.4|49|53|50.9|49.15|51.25|54.1|52.6|48.95|47.84|49.24|48.55|49|44.2|44.2|46|43.6|44.11|41.9|41.2|36.5|37.36|37.85|40.01|38.61|39.39|37.7|37.5|33.8|33.4|35|32.32|36.5|37.5|43.22|44.6|44.11|44.25|48.78|43|43.15|42.84|40.1|36.01|34.91|35.63|40.49|40.55|35.8|34.29|37.58|36.89|32.17|33.23|29.65|28.34|37.2|38.57|41.62|39.48|41.77|49.39|46.51|48.78|47.24|49.53|56.27|58.85|58.07|52.9|50.45|50.61|50.31|48.48|47.72|45.95|46.44|43.45|40.4|42.23|42.75|44.97|39.18|38.13|37.44|31.86|31.63|30.03|28.9|29.19|29.82|27.35|27.01|25.61|26.37|25.46|25.17|25.15|27.01|25.61|25.28|23.63|23.02|24.39|25.17|25.02|25.05|27.75|26.39|26.53|26.98|25.61|23.48|25.61|24.24|24.71|25.93|27.61|22.94|22.84|21.22|23.48|22.46|22.29|21.19|18.52|21.8|23.17|21.11|20.49|19.59|19.21|21.65|20.53|20.66|21.34|20.96|20.84|21.95|18.29|18.22|19.44|18.11|17.84|17.23|16.78|16.63|17.23|15.7|16.69|17.82|18.9|17.85|18.31|17.99|16.31|18.14|18.68|18.34|18.61|18.49|18.05|17.53|17.84|17.07|17.68|17.15|16.92|17.91|16.86|16.75|18.98|19.48|19.82|19.36|20.55|20.66|21.51|21.72|22.41|22.56|23.1|23.57|22.33|22.41|22.03|22.41|21.8|21.57|21.83|22.87|21.65|21.75|22.03|22.46|22.82|22.87|23.34|22.55|21.59|22.06|21.85|21.34|20.44|23.48|24.24|23.49|23.17|22.87|21.82|22.88|22.94|21.54|21.19|21.72|20.89|22.39|23.32|24.62|24.39|24.44|24.61|24.39|24.79|24.7|23.02|23.48|24.09|24.06|26.15|24.93|26.5|27.44|26.83|25.9|25.92|25.46|25.15|25.23|25.78|25.34
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|31.86|33.1|31.95|24.05|23.48|18.33|19.4|15.43|15.33|14.57|13.81|13.24|13.14|13.28|12.24|12.19|12.39|11.8|12|12.1|11.61|12|12.09|11.54|11.43|12.38|11.81|11.71|11.14|11.14|10.99|11.05|11.05|11.09|10.38|10.63|10.29|9.58|9.52|9.68|9.52|9.58|9.58|9.6|9.9|10.02|10.02|10.44|10.93|11.03|10.34|10.57|10.72|11.05|10.05|9.95|10.45|10.98|11.48|10.27|10.16|10.16|10.4|10.45|10.86|9.19|10.02|10.99|10.79|11.78|12.46|12.48|12.2|12.57|12.86|13.26|13.68|13.24|13.56|13.82|13.64|13.65|13.12|13.36|12.43|12.63|11.75|11.62|11.46|11.89|11.58|11.38|10.83|11.76|11.03|10.77|10.63|10.77|11.25|9.36|9.23|9.23|8.73|8.72|7.55|8.2|7.61|7.4|7.69|7.7|7.67|7.14|7.42|7.43|7.67|8.13|8.3|8.41|8.42|8.13|8.31|8.48|8.62|8.62|8.64|8.42|8.67|8.99|8.99|8.66|8.87|8.8|8.64|8.42|8.25|8.42|8.28|8.57|8.62|8.54|8.57|8.43|8.71|9.07|9.06|9.09|9.09|9.23|9.26|9.18|9.29|9.66|9.32|9.29|9.29|9.18|8.94|8.8|8.94|8.86|8.9|9.19|9.29|9.35|9.21|9.2|9.22|9.2|9.03|9.18|8.74|8.68|8.77|8.6|8.64|8.28|8.42|8.45|8.65|8.7|8.68|8.62|8.65|8.91|8.97|9|9|9.09|8.71|9|9.09|9.27|9.41|9.34|9.32|9.26|9.38|9.73|9.77|9.44|9.53|9.55|8.91|9.13|8.82|8.53|8.7|8.6|8.27|8.38|7.99|7.73|7.8|7.84|7.72|7.75|7.74|7.84|7.92|7.7|7.78|7.91|7.88|7.9|7.94|7.93|7.93|7.93|7.99|8.03|8.01|8.04|8.07|7.99|7.99|8.18|8.09|8.04|8.04|8.06|8.07|7.99|7.84|7.7|7.84|7.84|8.28|8.33|8.25|7.84|7.81|7.84
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|41.22|42.9|39.07|40.09|37.02|36.34|38.43|37.43|36.79|37.36|37.48|37.93|36.64|37.36|39.81|38.34|39.84|41.68|42.45|42.54|38.95|40.79|39.81|37.95|37.59|38.04|38.04|36.34|33.96|36.11|36.68|35.77|34.7|32.93|35.66|35.7|37.02|36.91|36.02|33.96|33.16|33.11|32.05|32.64|33.86|32.21|30.66|29.07|31.12|28.41|24.98|26.91|29.96|28.1|28.36|26.14|25.28|26.14|30.47|28.6|28.36|28.7|29.05|26.97|28.39|25.28|23.58|26.28|26.49|29.4|31.47|30.3|33.72|34.94|35.84|35.35|38.12|38.64|38.54|39.37|39.85|38.57|40.1|40.96|41.17|39.13|36.63|37.71|35.14|33.1|35.21|35.28|34.49|34.66|33.07|30.99|31.27|29.74|29.02|27.63|27.67|28.29|29.36|27.8|27.46|29.5|28.43|28.05|27.77|28.98|28.05|27.6|28.22|27.18|28.77|29.47|30.64|31.47|32.2|31.75|31.06|31.44|30.82|28.77|30.37|29.67|31.2|31.06|30.12|29.02|30.44|30.02|29.67|29.02|29.64|28.91|27.01|27.35|28.98|27.28|27.01|26.66|25.69|26|27.8|28.81|29.05|29.81|31.16|29.08|27.42|29.12|28.74|29.26|27.18|27.6|27.04|25.73|25.48|25.1|25.1|25.41|25.9|25.31|24.69|24.76|23.65|24.1|24.51|24.1|23.93|23.58|22.16|22.75|21.95|21.71|22.16|21.47|21.29|21.85|21.95|21.88|22.58|23.27|23.58|23.37|23.41|23.16|23.03|22.68|22.96|22.4|20.95|21.88|21.92|21.88|21.22|22.68|22.13|21.71|21.74|22.61|21.88|21.33|21.64|21.95|21.47|20.43|20.05|19.91|18.7|18.63|19.29|19.36|19.67|21.43|21.12|20.22|20.22|19.08|18.84|20.05|20.5|20.71|21.05|21.81|21.85|22.3|22.92|23.2|22.51|22.16|22.33|22.26|22.47|21.71|20.26|20.43|21.22|20.6|21.43|21.33|21.33|22.37|22.44|21.99|22.68|21.47|21.26|20.53|20.01|20.39
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|40.15|41.34|40|38.5|40.6|43|41.5|42.5|44.2|44.1|42|40.5|40|41.17|39.45|39.96|41|38.5|38.8|39.8|40.5|37.91|35.05|37.1|40|41|39|41.5|38.54|40.1|36.25|38.29|40.12|41.22|36.5|37.5|37.5|37.27|37.05|38.75|40|38.52|39.98|42.62|40.02|40.5|38.38|37.25|39|44.38|41.55|40.7|42.48|36.23|35.33|36.13|36.36|36.02|38.23|37.35|36.17|36.47|33.16|33.35|30.41|31.25|28.62|31.25|30.34|29.31|29.35|26.34|27.17|25.57|25.73|26.49|27.4|27.63|28.39|28.05|27.06|26.75|27.9|28.58|26.75|26.98|26.64|28.36|28.39|26.64|26.68|25.88|26.98|26.98|26.49|26.03|26.75|26.37|25.31|25.5|25.99|26.3|24.96|24.05|22.91|25.8|24.51|23.74|22.87|23.25|22.52|22.37|20.92|20.69|21.11|19.25|20.16|20.62|21.53|20.77|23.82|21.72|22.49|22.49|23.25|22.33|24.01|24.58|22.11|20.47|21.46|21.72|22.03|20.24|21.23|21.27|18.87|20.39|21.53|20.92|21.04|20.47|19.67|20.5|20.2|20.2|20.54|21.08|21.65|21.76|20.89|21.84|22.33|21.15|20.81|20.92|21.91|20.05|19.63|19.93|17.91|18.01|17.89|17.23|17.09|17.72|17.42|17.77|17.87|16.88|17.19|15.89|15.98|16.01|15.17|15.24|15.24|15|14.35|14.83|14.89|14.75|14.44|14.58|14.57|14.41|14.92|14.98|15.15|15.36|14.73|14.71|15.32|15.66|15.21|14.67|14.94|14.1|14.11|13.97|13.76|13.34|13.08|12.96|12.81|12.96|12.84|12.92|12.1|11.8|11.76|11.7|11.81|11.5|10.94|10.97|10.79|11.01|11.67|11.89|11.74|11.78|11.36|10.92|10.5|10.78|10.86|10.71|10.51|11.01|10.72|10.6|10.53|10.15|9.77|9.87|9.29|9.2|9.34|9.7|10.01|9.87|9.7|10.05|9.98|9.35|9.77|9.7|9.67|9.46|9.53|9.25
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|39.08|38.59|37.7|36.02|33.89|34.63|33.2|34.73|34.53|31.91|32.55|34.38|33.64|36.61|33.99|33.02|33.64|34.98|33.39|32.06|29.86|29.93|29.19|28.2|30.18|30.25|29.29|28.2|26.96|27.7|27.7|27.85|28|28.45|28|28.35|30.67|26.91|29.34|26.29|25.48|24.74|25.48|24.93|24.98|25.48|26.81|26.72|27.7|25.73|22.99|25.73|27.26|26.12|24.9|23.46|24.13|25.34|28.06|25.64|23.98|25.95|24.93|24.02|24.13|22.32|21.8|22.93|20.67|23.61|24.82|27.31|28.44|28.21|29.86|29.05|32.65|34.4|36.13|34.77|37.26|36.42|35.53|38.84|38.46|39.82|37.56|37|35.07|33.34|34.7|35.47|34.05|35.22|31.37|30.07|28.74|28.58|27.23|26.31|27.16|27.09|25.33|25.3|24|25.49|23.73|22.71|23.76|25.57|24.13|24.29|23.76|23.91|23.29|24.74|26.85|27.35|28.47|27.89|27.75|25.42|24.97|24.51|25.11|24.81|25.8|26.77|26.77|24.36|24.38|24.51|24.36|23.58|24.18|23.49|20.33|22.59|24.12|24.51|24.98|23.98|23.15|23.33|23.45|23|22.48|22.78|23.38|22.73|22.25|22.92|22.1|20.91|19.9|19.04|18.7|18.26|17.84|17.57|17.81|18.21|18.7|19.01|19.01|18.78|18.35|18.89|19.5|18.25|18.18|18.26|17.91|18.1|17.01|16.97|17.33|17.42|17.23|18.06|17.31|18.04|18.85|19.09|20.17|18.18|18.25|18.48|18.1|18.86|18.4|18.4|17.6|18.33|18.7|17.72|16.67|16.97|16.44|16.78|16.94|17.41|15.98|15.61|15.6|15.73|14.63|14.71|13.42|13.5|12.6|12.97|13.49|13.58|13.54|14.48|14.63|14.22|14.25|13.61|13.21|14.71|14.53|14.29|14.71|15.38|15.16|15.6|15.88|16.43|15.38|15.01|15.08|15.45|15.33|14.99|14.44|14.18|13.71|14.08|14.69|14.71|14.67|15.12|14.59|14.09|14.25|13.65|13.88|13.42|12.6|12.96
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|48.91|50.87|50.63|49.68|50.34|48.25|48.03|46.69|49.35|46.27|45.61|46.05|42.52|42.57|42.63|41.86|42.92|43.21|43.01|43.84|40.54|41.86|37.34|38.12|34.17|37.9|36.55|36.57|35.96|41|41.22|40.58|38.78|41.2|39|38.01|37.45|34.81|35.69|36.35|39.88|36.73|37.7|35.71|32.83|29.32|29.63|29.96|30.8|35.25|32.61|31.9|35.25|31.22|30.63|27.95|29.39|29.76|31.57|30.4|24.22|26.47|24.92|24.35|25.16|20.32|18.47|23.65|25.09|27.17|31.91|36.01|42.25|39.37|42.29|47.19|48.3|49.04|46.45|44.94|41.31|38.46|38.96|41.82|39.87|41.98|39.77|46.32|42.99|39.43|42.22|44.47|43.16|41.72|37.72|36.58|32.75|30.9|30.6|28.55|29.12|27.11|25.39|24.75|23.51|27.54|26.8|27.54|28.25|27.51|26.2|25.66|25.06|25.46|26.57|28.35|30.53|29.79|29.32|28.05|28.15|27.64|25.8|25.33|26.57|26.3|26.9|27.41|26.4|24.02|23.21|22.97|22.84|20.49|21.53|21.09|20.46|22.34|23.04|21.73|21.77|20.93|20.49|21.33|21.09|21.46|21.87|22.5|23.34|22.34|22.34|22.57|21.66|21.36|20.69|18.71|18.41|18.74|19.15|18.2|18.14|18.41|19.15|18.78|19.28|18.91|18.47|18.88|19.45|18.98|19.31|19.28|19.31|19.72|18.78|18.64|19.04|18.54|18.61|18.47|18.47|19.08|19.55|18.31|18.91|18.47|18.78|18.71|18.54|19.08|19.51|19.45|19.35|19.58|19.08|19.41|19.48|18.94|18.84|18.44|18.74|19.82|19.58|19.31|19.31|20.19|19.58|20.59|20.19|20.49|20.35|20.42|20.15|20.29|19.38|20.69|20.76|19.45|19.38|18.04|16.93|17.63|16.96|17.13|17.63|17.6|17.4|17.7|18.1|18.2|18.84|19.88|19.31|19.58|20.05|20.05|19.11|19.35|18.71|18.94|20.09|19.38|19.65|19.92|18.61|17.8|18.14|17.8|18.34|18.51|17.87|17.13
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|44.3|51.167|51.133|47|45|44.167|40.367|37.467|34.333|32.083|28.333|27.033|25|25.867|24.5|24.9|25.083|24.533|23.033|22.6|22.5|23.6|21.017|21.7|21.65|25.233|24|22.8|20.9|22.467|20.517|19.833|18.667|17.5|18.467|16.3|16.25|17.5|17.25|17.667|15.925|14.708|15.042|13.65|13.783|13.517|13.75|13.833|13.833|15.333|12.833|14|13.142|11.5|11.434|11.383|10.239|10.608|10.494|10.163|10.036|9.122|8.639|7.572|6.441|5.717|5.298|7.445|7.013|9.02|8.639|8.801|9.518|9.337|9.782|9.553|9.757|10.189|10.328|10.666|11.116|10.389|10.163|11.027|11.942|13.339|13.187|13.441|13.263|13.187|12.374|11.629|11.993|11.688|10.961|10.847|10.9|11.815|11.078|10.194|10.748|10.824|9.503|9.404|8.029|9.658|9.02|8.512|8.281|10.684|10.671|10.062|10.415|10.377|10.72|11.406|11.782|13.416|13.492|13.974|13.517|12.907|13.974|14.33|14.711|14.025|14.381|14.381|13.136|13.568|13.339|12.399|11.764|11.332|11.403|11.258|12.145|11.261|11.23|11.332|11.845|10.057|9.708|9.574|10.3|9.655|10.049|10.466|10.499|9.579|9.452|10.138|10.189|10.034|9.274|11.103|9.579|9.376|9.195|9.249|9.007|8.969|8.817|8.639|8.057|7.724|6.886|6.962|7.452|6.416|5.895|6.2|6.022|5.539|5.209|5.214|5.082|4.883|4.782|4.525|4.37|4.317|4.205|4.751|4.652|4.878|5.132|5.336|5.564|5.399|6.06|5.747|6.047|6.1|5.849|5.044|4.675|4.728|4.825|4.711|4.345|4.777|5.234|4.828|5.183|4.777|4.929|4.319|3.933|4.495|5.005|||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|24.66|22.32|22.19|21.14|22.9|22.26|21.27|20.58|18.79|16.8|15.27|14.92|14.68|15.27|14.8|14.35|14.8|14.8|13.59|13.62|13.44|13.33|12.92|13.42|13.27|13.61|14.08|14.33|13.39|14.43|14.39|13.86|12.45|12.36|12.33|12.68|12.67|12.1|11.74|11.74|10.85|10.81|11.27|11.74|11.8|12.27|12.91|12.8|11.74|12.92|12.92|12.6|12.51|12.68|12.16|11.55|11.46|11.55|11.28|11.37|11.1|11.37|10.96|11.15|10.83|9.56|8.42|9.49|10.21|10.92|10.74|10.81|12|11.66|12|11.82|12.01|12.55|12.55|12.69|12.71|12.18|12.43|12.26|12.89|10.73|10.74|9.72|9.67|9.81|9.85|9.49|9.49|9.36|9.4|10.19|8.59|8.24|7.69|7.72|7.88|7.88|7.84|7.7|6.98|6.92|6.58|6.66|6.36|6.59|6.79|6.43|6.52|6.46|6.09|7.38|7.03|6.44|6.91|6.98|7.07|6.98|7.11|6.98|6.97|7.05|7.14|6.41|6.36|6.62|6.54|6.18|6.05|5.82|6.09|6.22|5.55|6|5.95|6.18|6.19|5.98|6|6.25|6.39|6.54|6.43|6.27|6.59|6.75|6.37|5.73|5.52|5.46|4.98|5.05|4.92|5.07|4.83|4.66|4.66|4.57|4.92|4.8|4.9|4.92|4.68|4.98|4.64|4.52|4.26|4.4|4.33|4.66|4.83|4.37|4.4|4.64|4.74|4.39|4.53|4.48|4.74|5.01|5.01|5.07|5.1|3.94|3.94|3.99|3.94|3.81|3.67|3.78|3.69|3.78|3.72|3.67|3.63|3.58|3.63|3.24|3.19|3.4|3.19|2.74|2.6|2.49|2.37|2.49|2.54|2.51|2.61|2.58|2.37|2.58|2.69|2.69|2.78|2.95|3.04|2.99|2.79|2.61|2.72|2.78|2.65|2.81|2.86|2.86|2.94|2.86|3.01|3.04|3.01|3.04|3.12|3.1|3.03|3.12|3.28|2.97|2.97|3.12|3.2|3.35|3.38|3.31|3.31|3.31|3.25|3.31
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|35.5|33.35|31.5|29|30.55|30.75|29.5|30.5|31.8|32.9|32.2|30.75|31.7|32.8|32|33|33.89|35|35.15|36.44|34.7|33.79|30.74|30.48|34|34.25|36|36.3|33.4|35.51|31.3|31.35|31|32.95|29.78|31.1|31|27.95|27.2|27.8|28.95|28.18|28.18|29.25|30.69|27.6|31.64|31.7|35|35.5|32|33.69|34.5|37.5|34.36|33.54|34.07|31.25|34.5|32.78|31.21|30.41|28.68|28.26|28.05|24.09|23.64|29.54|28.36|32.78|28.89|30.93|32.03|32.78|35.83|34.71|35.06|35.31|35.52|35.93|35.93|36.74|37.35|38.87|37.58|34.3|34.42|35.34|36.59|34.91|36.1|36.27|37.94|38.01|38.11|35.06|35.06|32.01|32.32|31.53|32.76|32.32|30.26|30.03|27.21|29.12|28.2|27.75|26.91|24.71|25.92|24.09|22.9|23.02|23.78|25.15|26.68|28.22|28.89|29.29|27.14|25.46|25.03|25.15|23.78|22.87|24.25|25.11|25.15|25.02|25.03|25.61|24.09|23.02|24.09|24.7|23.63|26.83|29.47|28.51|27.67|27.29|27.44|28.66|28.2|28.2|29.03|29.29|30.18|27.96|27.9|26.3|25.92|25.15|25.14|26.22|25.99|25.61|25.89|25.61|25.93|25.38|25.76|25|25|24.5|24.29|24.45|23.96|24.36|24.32|23.1|23.31|22.79|22.2|21.53|20.79|20.73|20.76|20.58|19.82|20.5|21.65|22.12|21.97|20.58|20.86|21.33|20.61|20.89|21.36|21.34|20.12|20.12|21.19|19.74|19.89|19.44|18.08|17.68|18.29|19.7|19.51|20.73|20.12|19.67|18.75|17.76|17.68|17.64|16.54|16.77|17.42|17.29|16.69|16.25|17.2|15.73|15.81|15.09|14.79|15.46|14.8|16.45|15.75|16.77|16.01|15.78|16.92|17.82|17.53|18.02|17.53|18.19|17.68|18.19|16.63|19.19|19.39|19.79|20.92|20.28|21.89|22.41|20.11|19.82|20.89|20.28|19.89|19.56|19.85|20.2
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|30.23|33.44|33.74|32.92|32.06|32.03|32.85|33.27|32.08|29.59|31.56|30.4|28.33|28.18|29.34|28.36|30.16|31.34|30.8|30.9|30.63|31.56|28.53|28.8|30.11|33.07|32.08|30.85|29.98|32.58|30.7|29.12|28.82|29.1|28.38|29.86|31.74|29.12|29.61|27.39|27.79|27.64|26.9|26.16|25.34|23.69|23.27|22.28|23.58|22.58|22.2|22.24|23.93|21.58|21.67|20.5|20.73|22.57|26.34|26.75|26.07|25.43|25.13|24.76|24.68|24.83|24.64|27.09|24.45|24.45|24.3|21.93|24.42|23.33|23.66|25.13|26.34|28.03|28.4|30.02|29.16|27.05|26.75|29.83|27.95|28.14|29.19|27.61|27.8|25.4|26.86|26.52|28.29|27.99|27.99|24.27|25.24|24.87|23.74|23.14|23.89|24.42|22.12|23.33|21.63|25.13|23.36|22.95|22.57|23.33|23.78|24.3|24.19|22.76|24.08|23.85|24|24.15|26.15|25.47|25.85|23.85|24.34|21.78|23.06|21.48|22.39|22.95|22.95|21.63|22.72|22.01|22.01|20.43|21.44|21.63|19.45|20.32|20.73|18.25|18.3|17.31|17.27|17.31|17.72|17.83|17.8|17.36|18.1|17.16|16.92|17.38|18.04|17.87|17.44|16.89|15.91|15.83|15.88|15.79|15.05|15.48|15.72|15.82|14.82|15.17|14.94|15.24|15.7|15.43|15.33|15.05|14.79|15.05|14.45|14.11|14.18|13.58|13.32|13.66|13.24|13.24|13.92|14.04|14.3|14.07|14|14.15|13.92|13.81|13.13|13.18|12.98|13.13|12.94|13.36|13.17|13.02|12.94|12.1|12.16|12.64|12.72|12.58|12.64|13.17|13.02|13.05|13.24|12.72|12.49|12.11|11.85|11.75|11.36|11.76|12|11.64|11.55|11.28|10.8|11.25|11.17|11.22|10.91|11.36|11.22|11.06|11.67|11.52|11.51|11.49|11.4|11.31|11.31|11.38|10.93|10.72|11.1|10.82|11.58|11.26|11.68|12.31|11.85|11.61|11.96|11.32|11.47|10.71|10.91|10.12
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|11.79|11.3|10.95|10.92|10.82|11.18|10.93|10.21|10.67|11.09|10.96|10.67|10.47|10.96|11.5|11.33|11.17|12.02|11.42|11.42|10.45|10.64|10.62|10.21|10.75|10.77|11.41|11.3|12.03|10.94|10.69|11.2|11.18|10.62|10.69|10.45|9.87|9.93|9.72|10.69|10.53|9.92|10.51|10.67|9.6|9.48|9.83|9.65|10.19|10.86|10.09|10.41|10.69|9.72|9.56|9.3|9.63|10.19|10.41|10.97|10.37|9.63|9.95|9.58|8.74|8.71|7.04|7.78|8.52|8.37|9.08|8.86|8.6|9.27|10.06|10.04|11.04|10.93|10.82|10.97|10.34|9.63|9.91|10.52|10.36|10.3|10.41|9.63|9.1|8.3|8.3|8.34|8.11|8.15|7.85|7.87|7.59|6.93|6.61|6.5|6.71|6.95|6.45|6.22|6.19|5.89|5.74|5.41|5.59|5.52|5.31|5.19|5.45|5.37|5.48|5.56|5.25|5.26|5.3|5.31|5.31|5.41|4.96|4.86|5.19|4.87|5.04|5.15|5.41|5.22|5.41|5.06|4.67|4.52|4.59|4.64|4.22|4.59|4.82|4.96|4.96|5.04|4.82|4.89|4.56|4.41|4.67|4.65|4.89|4.89|4.82|4.59|4.56|4.74|4.45|4.15|4.07|4.01|3.9|3.85|4.04|3.96|4.3|4.32|3.89|3.82|3.81|3.63|3.63|3.21|3.37|3.39|3.49|3.49|3.59|3.5|3.52|3.64|3.56|3.56|3.63|3.56|3.59|3.85|4.04|3.91|3.95|4|4.14|4.22|4.08|4.12|4.12|4.22|4.44|4.78|4.82|4.84|4.89|4.8|4.67|4.69|4.15|4.03|4.44|4.45|3.99|3.89|3.82|4.05|4.03|3.93|4.11|4.24|4.44|4.39|4.63|4.28|4.3|3.71|3.78|4.04|4.08|4.45|5|4.96|4.82|4.86|5.3|5.52|5.67|5.74|5.85|5.41|5.71|5.69|5.89|5.81|5.89|6.51|6.86|6.82|6.89|7.08|6.63|6.34|6.22|5.8|6.08|6.07|6.08|6.15
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|80.32|87.19|87.19|80.42|88.45|79.26|79.35|73.55|73.55|71.08|69.77|66|61.31|66.1|64.4|66.92|68.03|74.03|72|72.39|68.03|69.19|66.48|70.31|75.97|75.48|79.06|79.35|76.35|77.9|74.95|70.65|68.47|72.19|72.17|69.33|70.32|70.13|69.68|75.73|74.4|71.27|73.67|75.7|75.07|75.7|75.86|76.18|77.73|82.95|78.55|77.76|78.2|72.66|68.33|65.28|63.64|62.97|63.69|66.1|58.67|59.88|62.34|62.05|59.15|53.5|49.83|54.56|58.43|60.84|63.26|58.38|60.6|59.88|61.28|61.86|63.21|66.3|68.81|63.64|61.86|58.91|59.05|61.08|58.67|57.7|57.46|57.46|55.24|52.58|53.55|54.18|54.76|48.67|47.56|47.85|50.22|46.5|44.18|44.23|44.47|43.07|41.04|40.61|37.47|40.32|38.87|38.24|36.46|38.63|37.91|36.94|36.41|34.09|32.84|31.87|33.08|34.19|35.2|33.9|33.46|34.38|34.53|33.08|34.09|33.8|35.35|36.75|36.5|35.01|35.64|36.22|36.65|34.43|36.7|35.64|33.32|37.04|39.35|38.39|39.31|37.2|35.66|36|36.62|35.76|36|36|38.35|38.16|36.96|37.68|37.01|34.32|32.78|34.08|33.69|31.2|30.72|30|30.05|30.29|30.86|30.81|30.86|30.48|29.13|29.76|29.71|28.27|27.79|26.88|25.29|25.29|23.88|23.52|24|24.33|25.2|25.25|24.33|25.2|25.44|26.25|27.6|26.45|26.69|26.4|26.3|26.4|27.36|26.54|26.73|26.88|26.88|24.96|25.73|24.72|23.64|24|24.05|24.81|24.81|25.39|25.2|25.68|26.45|24.77|25.63|24.91|23.51|24.09|23.95|23.04|23.21|23.76|24.77|23.14|23.13|21.64|19.2|20.79|21.31|22.58|23.09|24.57|24.53|25.68|26.25|28.32|27.89|28.13|27.69|27.21|27.74|26.4|25.53|25.92|26.16|26.49|27.21|25.15|26.69|27.74|25.44|24.81|25.15|23.39|23.72|23.33|23.71|22.41
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|30.26|29.89|29.2|29.89|29.89|29.38|30.36|30.82|31.24|31.31|31.05|31.7|31.35|31.51|30.66|30.56|29.96|29.91|29.34|30.01|28.71|29.2|29.43|28.04|28.04|29.31|29.43|28.76|29.2|30.05|29.57|30.12|30.12|29.89|30.08|29.78|28.04|28.96|28.66|27.92|27.11|27|27.16|27.02|26.86|25.95|26.42|26.37|25.49|25.49|27.78|27.34|27.71|28.96|27.91|27.09|26.85|27.73|27.77|27.73|28.44|27.91|27.2|27.17|26.49|26.28|25.86|26.49|24.73|25.75|24.37|24.9|25.61|25.29|27.02|27.06|27.13|27.38|27.27|27.2|27.91|27.91|28.33|30.03|29.14|30.03|29|30.1|30.1|31.44|30.73|28.15|28.12|27.02|26|24.09|23.49|23.31|22.96|23.35|23.31|23.88|23.7|22.5|21.48|21.27|21.23|20.35|20.14|19.96|20.06|20.06|19.99|19.53|19.43|19.99|20.14|20.49|20.7|20.45|20.14|20.31|19.96|20.52|20.49|20.38|20.49|20.38|19.71|19.43|19.64|19.85|19.25|19.43|19.32|20.67|19.43|20.14|20.49|20.17|19.85|19.82|19.57|20.49|20.56|20.42|20.67|19.96|19.32|19.18|18.55|18.72|19.43|18.02|17.91|17.84|17.66|17.7|18.05|17.38|17.03|17.56|17.63|17.38|17.77|17.84|17.84|17.77|18.02|18.02|18.02|17.87|18.23|18.44|18.51|18.19|18.23|18.23|18.02|17.87|18.3|18.19|18.26|18.19|18.19|17.84|17.91|17.84|19.01|19.01|17.8|17.73|17.91|17.66|17.84|18.3|18.55|18.62|18.26|18.37|18.37|19.04|19.01|18.48|17.63|17.7|17.66|17.87|17.84|17.57|17.84|17.91|18.09|17.31|17.17|17.66|18.48|16.96|15.91|15.9|15.93|16.36|15.76|15.72|15.9|16.96|16.07|15.94|16.2|15.86|16|15.89|15.83|16.25|16.6|16.46|16.6|16.6|16.61|17.27|17.7|18.02|17.73|17.66|17.84|16.96|16.64|16.46|16.36|16.43|16.43|16.32
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|320|316.5|318|310|328.5|260|260|270|275|271|283|281|287|316.5|320|337|338|345.5|350|373.5|350|351|358.5|352|351.5|368.5|358|352|345|368|370.5|365|375|380|415|395|396.5|365.5|351|338|341.5|325|297|297|305|275|291|292.75|296|290|273|260|242|248|239|238|240|264|274|265|277.5|363.25|360|365|363|333|332|321.75|325|330|344.5|338|356|363|378|391|413|416|425|432|435|440|448|458|455|452|450|444.75|443|454|457|451|447|470.25|460|447|447|448.25|447|450|458.5|442|447.5|443|440|440|437|434.5|432.5|430|412|403.5|400|398|404|418|435|436|430|422|383|390.25|393|395|395|399|375|369.75|366|380|377|386|383.5|388|391|400|411|410|417|413|420|423|416|418|435|435|441|452|454|450|442|437|438|444|441|440|437|428|425|425|405|412|411|412|405|406|405|409|402|405|377|362|361.5|341.5|342.5|353|354|357|358|351|340|340|340|351|353|363|363|368.5|369|376|383|392|391|390|384|385|367.54|369.48|375.3|375.3|372.39|375.3|377.24|379.18|382.09|386.94|386.94|383.06|385|385|382.09|385|385|385|385|385|386.94|385|386.94|385|386.94|385|387.91|386.94|398.58|401.49|411.18|406.33|404.4|384.03|382.09|385|378.21|383.06|389.85|389.85|389.85|396.64|399.55|409.24|411.18|397.61|399.55|391.79|367.54|358.82|362.7|353|341.36|343.3|339.42|343.3
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|72.5|70|70|70|70|70.33|70|70|70.83|71.33|71.67|72.83|72.5|73.67|74.17|76.33|78.33|80|72.5|72|72|72.17|72.5|72.5|74.17|75|74.5|75|74.5|74.17|72.83|72.83|73.33|73.67|73.67|73.67|73.33|74.17|75|75|74.67|75.5|75.83|75.83|75.83|75.83|75.83|75.83|77.17|77.17|77.17|73.67|73.67|72.83|72.83|72.83|72.83|74.17|74.17|73.83|73.83|72.5|73.33|73.33|72.5|70|68.33|64.17|63.67|63.67|63.67|63.33|79.17|82.83|83.33|85|84.17|85|85.5|85|84.5|84.17|84.17|84.5|84.17|84.17|81.67|81.67|83.33|83.33|82.5|82.5|80.83|80|80.33|80.33|80.83|81.67|81.67|81.67|81.67|82.5|80.83|80|74.17|69.5|69.67|69.67|69.17|66.17|66.67|65.83|68.33|69.17|70.5|71.67|72.5|73.33|74.17|74.17|75|75|74.17|73.33|66.67|65.83|65|66.67|67|67.5|68|65|65|65.83|63.33|63.5|63.33|62.5|62.5|63.33|63.67|63.83|63.67|63.67|63.75|63.92|63.92|64.5|65|65|65.5|65.5|66.08|66.33|66.5|63.92|58.33|55|53.92|53.92|53.92|54.33|53.75|54.33|53.92|54.83|54.17|54.17|53.75|53.92|53.92|53.92|53.92|53.67|53.92|53.33|53.5|54|54|54|55|55|54.5|53.33|55.67|57|57.17|57.17|57.17|57.17|57.17|56.17|55|55|54.17|53.33|53.33|53.33|53.33|53.33|54.5|54.5|55|55.5|55.5|55.83|55.83|55|53|55.33|55.33|55.83|56.67|56.67|56.67|56.67|57.5|57.17|57.17|55.33|55.33|55.33|55.5|56.17|57.17|57.5|59.5|59.17|60.83|60.5|56.67|57.5|59.67|59.67|59.67|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.5|62|60.33|60.33|58.83|58.83|58.83|58.83|56.17|55.67
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|275.25|282.23|280.73|271.26|271.76|272.01|271.26|267.27|269.76|255.3|256.3|257.3|260.29|267.77|262.28|261.28|276.24|303.67|300.18|296.19|284.22|282.23|280.23|277.24|279.24|285.22|275.25|265.27|260.79|256.3|255.3|256.3|258.29|260.79|268.27|264.77|261.78|254.3|248.32|227.38|223.39|220.4|217.4|215.41|214.91|215.41|214.41|206.43|208.93|194.47|184.49|187.49|185.49|179.51|179.51|179.51|179.51|179.51|186.49|184.49|182|181.5|173.52|167.54|163.55|156.57|163.55|177.02|176.52|175.52|172.53|168.54|196.46|195.46|200.35|209.43|214.41|224.39|223.39|226.38|225.88|234.36|243.33|251.31|252.31|255.3|254.3|241.34|228.37|226.38|230.37|234.36|233.36|233.36|235.36|229.87|220.4|220.9|210.42|208.43|205.44|207.43|207.43|215.41|215.41|218.4|215.41|215.41|215.41|217.4|215.41|217.4|220.4|223.39|224.39|233.36|238.35|238.35|238.35|235.36|225.88|221.89|221.14|219.4|226.38|215.41|210.42|206.43|211.42|217.16|218.4|218.4|218.9|220.4|227.38|228.37|231.87|232.36|237.35|245.33|245.33|242.34|241.34|240.34|240.34|242.34|251.31|250.31|251.31|249.82|249.32|248.32|248.32|248.32|247.32|245.33|238.85|228.37|227.38|227.38|222.39|224.39|228.37|232.36|234.86|235.36|237.35|236.35|236.35|236.35|235.36|235.36|232.36|234.36|233.36|231.37|229.37|222.39|215.41|213.42|213.42|215.91|218.4|219.4|218.4|224.39|226.38|223.39|227.88|226.38|224.39|221.89|220.9|225.38|227.88|218.4|213.42|213.42|209.93|206.43|204.44|210.92|212.42|206.43|206.43|206.43|205.44|205.44|197.46|196.46|194.47|194.47|195.96|196.46|196.46|196.46|197.46|191.48|191.48|192.47|194.97|196.96|195.96|197.46|197.46|196.96|199.45|193.47|193.97|190.98|188.98|190.48|190.98|185.49|181.5|184.49|173.52|175.52|181.5|179.51|182|184.49|180.51|178.51|171.53|167.54|164.55|165.55|165.55|164.05|164.55|163.05
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|318.59|326.11|324.33|318.1|316.91|322.45|319.88|318.69|318.29|310.68|305.23|299.49|292.12|298.6|290.39|288.66|299.3|307.46|311.42|309.93|306.47|309.19|303.5|306.22|310.18|314.14|315.37|311.66|312.65|312.65|311.66|309.19|309.69|314.14|311.17|314.14|321.06|306.22|303.25|303.25|302.76|294.35|305.23|307.41|304|297.81|293.36|287.92|292.37|292.37|279.01|290.89|298.8|283.47|281.98|271.59|269.61|277.04|283.96|280.99|271.59|280.5|272.09|261.2|259.72|240.43|230.04|250.82|245.87|246.86|248.34|243.89|273.57|274.07|282.48|293.36|296.33|305.23|297.81|300.29|296.33|293.86|298.31|302.76|300.78|302.76|302.76|299.79|299.79|290.89|291.88|294.35|292.87|290.89|296.82|280.99|280.1|277.04|271.1|265.66|264.96|258.24|251.81|254.77|246.12|251.06|244.38|244.63|244.63|247.6|237.41|236.72|230.78|231.27|234.99|243.4|252.3|256.26|255.27|250.82|243.89|239.44|238.45|232.51|240.43|242.9|249.83|242.9|240.92|241.42|236.47|237.26|233.01|234|241.42|232.02|230.53|233.01|232.71|234.49|231.52|222.62|221.63|216.68|220.94|218.41|228.06|231.32|234|231.62|234.49|230.83|227.27|226.28|224.2|223.11|219.65|220.24|221.43|221.53|221.63|226.38|227.56|228.55|224.6|223.85|224.08|224.37|227.56|226.08|226.18|223.26|222.12|222.91|219.15|222.12|223.01|219.65|215.69|213.71|208.77|207.78|211.73|210.25|212.23|213.91|218.17|214.7|215.94|219.45|219.15|216.68|216.19|219.15|218.17|212.72|211.24|212.13|212.33|209.26|203.82|210.74|208.96|210.25|210.74|209.76|208.27|205.8|201.64|203.32|203.32|202.33|202.53|200.36|200.36|200.06|199.37|196.89|198.38|193.92|197.39|198.87|197.19|195.9|194.91|199.37|199.86|197.88|195.41|195.9|194.22|193.43|195.41|192.94|194.91|194.91|186.01|188.48|188.48|187.99|187|185.02|184.53|186.01|181.56|180.57|177.6|177.6|175.13|175.62|176.61|176.61
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1072.5|997|995.7|1061.8|984.5|930.4|897.3|884.1|817.5|823.7|812.5|801.3|787.6|876.1|853.4|847.4|763.7|828.7|856.1|847.4|898.5|934.7|867.4|800.8|782.6|790.1|799.6|773.9|724.3|756.4|816.3|737.8|722.8|827.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|86.93|85.34|85.54|85.94|78|80.98|83.85|89.31|92.49|91.3|84.35|84.35|81.17|78.59|78.4|77.6|78|73.24|70.06|70.06|66.29|66.09|65.89|66.49|69.46|60.24|59.84|59.94|59.14|57.76|57.16|52.79|53.19|59.05|59.14|59.54|60.14|57.16|50.01|46.24|49.62|51.6|39.3|34.34|33.74|33.74|36.52|34.73|33.94|32.75|32.15|33.34|37.71|35.72|34.73|33.74|33.14|33.74|34.34|37.91|38.11|40.09|39.3|33.94|31.16|33.54|32.75|34.53|32.15|31.76|35.13|37.31|45.25|45.65|47.04|51.01|50.61|50.21|48.63|49.62|51.6|55.37|57.95|57.56|59.54|60.53|64.7|64.5|65.5|65.89|60.53|59.94|59.54|64.5|65.1|64.5|62.72|61.92|62.52|61.53|61.33|63.51|61.53|61.53|64.5|65.89|66.09|66.69|66.49|68.47|71.45|74.63|73.63|74.82|74.82|78.79|81.77|82.96|83.36|82.37|79.39|78.59|79.98|78|77.8|79.98|81.37|84.35|86.33|89.31|87.92|88.91|92.09|91.69|95.27|81.37|81.37|78.59|76.41|78.79|77.4|75.82|76.41|76.61|70.06|72.44|75.42|79.79|79.59|79.39|79.59|78.99|72.44|71.45|66.49|67.28|66.69|65.89|68.47|68.27|67.68|69.46|72.64|73.43|72.64|71.25|69.46|70.46|71.45|70.46|71.45|72.24|71.85|72.04|66.49|63.51|61.92|59.54|62.32|62.52|60.53|61.43|60.53|62.52|65.1|67.28|67.08|69.66|72.44|73.43|74.63|69.27|67.88|68.08|67.48|70.85|71.45|71.45|70.46|74.43|73.43|73.83|74.43|72.44|74.43|70.06|69.07|66.49|63.51|56.56|56.96|59.54|56.56|56.96|54.58|57.56|55.97|56.37|59.14|61.53|62.12|62.92|65.5|67.48|70.46|65.5|66.29|62.92|64.5|63.11|62.92|63.11|65.5|64.5|65.1|65.3|65.5|61.53|61.53|58.55|59.54|59.14|57.16|59.14|57.16|57.16|57.16|58.15|57.16|60.14|51.21|51.21
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|149.14|151.87|154.14|149.14|153.68|161.41|160.96|166.42|150.05|151.87|154.59|160.05|159.59|165.51|155.5|155.5|159.59|165.51|168.23|151.87|140.04|137.32|130.95|148.23|148.68|146.41|163.61|156.41|169.14|173.46|178.24|181.87|145.5|145.5|155.5|197.33|205.52|204.61|206.88|204.61|195.52|189.15|186.42|177.33|166.42|151.87|153.68|164.6|174.6|151.87|154.59|140.04|133.68|126.4|130.04|120.95|145.04|142.77|150.5|156.41|162.32|166.42|179.15|170.05|139.59|130.04|114.13|139.13|160.96|169.14|166.42|170.96|190.06|189.15|207.34|197.79|208.25|223.71|220.07|218.25|216.43|223.25|239.17|252.81|245.53|256.44|260.99|254.62|248.26|230.07|230.07|231.89|237.35|214.61|230.07|218.25|201.65|192.79|192.79|189.15|185.06|168.23|171.87|180.06|170.05|172.78|163.69|162.78|155.5|167.32|156.41|160.05|158.23|150.05|158.23|159.14|161.41|154.14|153.68|142.32|140.04|131.86|132.54|136.41|137.77|139.59|140.95|140.95|140.95|147.77|137.32|139.59|127.54|127.31|135.04|133.22|141.86|138.22|139.13|128.22|125.95|125.95|124.13|120.95|122.77|121.4|126.4|119.36|117.31|119.13|119.81|124.58|123.67|127.31|121.4|109.12|103.9|102.3|101.4|105.49|96.17|93.21|96.39|101.85|102.3|103.67|105.49|105.49|105.49|109.12|100.94|98.67|100.94|97.76|91.39|92.3|90.94|82.75|84.12|81.84|81.39|79.57|78.21|79.57|78.21|80.02|84.12|85.48|85.48|84.12|83.21|83.21|85.48|90.94|85.94|82.75|80.48|85.48|85.48|81.84|75.02|75.02|74.34|77.52|80.65|79.37|76.36|77.65|77.65|79.8|74.22|74.22|72.07|75.51|72.07|68.21|72.5|64.21|62.49|60.63|60.63|62.49|63.92|65.92|65.64|65.64|66.5|67.5|67.78|68.64|70.07|69.64|63.21|63.21|64.21|63.92|64.92|65.64|65.78|65.78|66.64|66.43|66.07|65.35|63.78|62.06|61.49|61.63|61.21|61.78|61.78|60.06
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|364|336|342|304|338|353.5|341|343|377.75|382.25|380.5|345.25|354|389|320|460|440|431|433|426|430|406.25|410.25|406|415|425|442|437|438|480|453.5|450|466|463.25|475|450|458.5|435|425|416|424|436|443.5|457|453|501.5|503|518|526|538|522|555|565|560|604|579.5|530|605|619|620|640|590|571|580.5|575|570|559|585|520.5|526.5|528.5|492.5|502|501|536|556|580|585|596.5|580|582|538|565|595|559|565|550|564|580|549|569.5|615.5|610|608.5|610|647.5|638.5|638|632|620|630|605|575.5|605|545|532|535|538.5|544|551|544.95|567|540|496|480|495|520|539|539|543|553|519|535|517|507|494|546|510|552|555|541|548|516|526|573|537|565|567|558|545.75|530.5|520|521|520|525.5|530|530|511|491|488|489.5|504.5|480|479|476|483|470|490|480|478|464|433.5|442|441|427|417.5|415|417|420|414|420|408.5|408.5|412|406|397|408.12|405|401|396|395|398|404|403|388|387.5|380|382|378|378|376|385|383|403.5|412|403|400|402.5|400|405|403|407|389.5|389|381|381|371.5|379|370|363|368|370.5|363|361.5|360|351|350|348.5|341.5|347|353.75|355.5|345|342.5|342|356|359.5|360.5|366|363.25|361.5|371|357|350|351|348|331.5|334|339.5|338.5|318.5|317.5|326|321|319|322.5|327.25|325.75|318|305.75|300.75|296
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|101.4|109.71|106.38|103.06|103.56|112.53|114.7|108.05|102.06|93.09|79.79|72.14|68.15|72.81|69.81|69.15|73.14|77.46|77.46|76.46|69.81|66.49|64.83|63.17|57.51|57.51|58.18|61.5|61.5|59.84|59.84|59.84|61.5|64.83|66.49|61.5|59.18|59.18|58.84|58.18|61.5|62.5|58.18|61.5|61.5|66.82|67.49|68.15|68.15|74.8|74.8|81.45|83.11|83.78|83.11|83.11|83.11|83.11|84.11|84.11|81.45|84.78|78.13|78.13|78.13|73.14|72.47|73.14|74.8|76.46|76.46|78.13|84.78|84.78|85.77|89.1|93.09|93.09|98.07|99.74|98.07|96.41|93.09|99.74|98.07|79.79|81.45|81.45|84.11|81.45|134.64|134.64|134.64|129.66|131.32|131.32|132.98|132.15|129.66|123.09|118.85|108.05|103.72|105.39|103.72|109.71|104.72|96.41|92.09|88.6|91.42|84.78|88.1|97.41|94.75|91.76|96.41|98.07|96.41|90.76|86.44|86.6|86.6|86.44|87.27|86.77|81.45|77.21|79.79|74.8|75.8|73.14|73.14|71.48|74.8|76.46|76.46|76.96|76.46|72.14|72.14|64.83|74.14|75.8|75.8|76.46|77.46|87.43|89.76|89.43|88.1|89.76|88.27|88.1|88.43|89.43|93.09|89.76|80.79|79.95|79.79|77.13|80.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|29.22|28.92|29.12|27.73|27.54|27.24|27.34|27.54|27.44|26.45|26.35|26.74|25.75|27.04|26.79|26.54|27.24|27.44|27.54|27.14|26.94|27.04|26.5|26.74|26.94|27.34|26.84|26.64|25.85|25.46|24.07|23.72|23.08|22.88|22.88|23.38|23.28|21.89|21.2|21.49|21.49|21.39|21.39|21.3|20.8|20.6|20.5|20.21|20.4|20.4|18.82|19.51|20.21|19.41|19.22|19.12|19.12|19.41|19.41|20.21|19.41|20.01|19.41|18.77|18.62|17.73|17.14|18.32|18.82|19.41|20.6|19.71|22.29|22.88|23.28|23.62|23.38|23.82|23.57|23.52|23.82|23.77|23.28|23.97|23.77|23.97|24.07|23.97|23.92|23.38|23.38|23.38|24.07|23.72|23.87|23.57|23.47|22.48|22.38|22.19|21.99|22.09|21.3|21.49|20.9|21.39|20.9|20.8|20.9|21.39|21.49|21.49|21.69|21.64|21.99|21.79|22.98|22.68|22.98|22.88|22.98|22.48|22.78|22.58|23.18|22.48|22.98|22.78|22.98|22.98|23.08|23.38|23.08|22.98|23.87|23.77|23.67|23.72|23.57|23.47|23.67|22.83|22.78|22.58|22.98|22.58|22.58|22.68|22.68|22.38|22.58|22.68|22.78|22.78|22.38|21.99|21.69|21.49|21.39|21.3|21.1|21.39|21.64|21.99|22.19|21.39|21.59|21.39|21.89|21.99|22.48|21.74|21.59|22.09|21.59|22.19|22.38|21.89|21.69|21.64|20.7|20.6|20.5|20.8|20.7|21.2|21.79|21.79|21.99|22.19|21.79|21.39|21.2|20.9|20.7|20.3|20.21|20.16|20.11|19.91|19.41|20.01|20.01|20.21|20.01|20.11|20.01|20.01|19.31|19.22|18.72|18.62|18.62|18.42|18.57|18.67|18.62|18.22|17.93|17.83|18.13|18.22|18.03|18.22|18.82|19.12|19.02|18.52|18.82|18.82|18.37|18.42|18.32|18.22|18.42|18.42|17.83|18.32|18.57|18.42|18.72|18.62|18.13|18.03|17.83|17.53|17.23|17.43|17.16|17.04|17.04|16.84
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|916.13|933.66|958.36|941.57|876.85|869.44|931.69|920.82|943.54|893.65|886.73|927.73|937.61|938.6|903.03|957.37|958.86|947.49|889.2|946.51|917.85|912.91|828.93|849.68|934.65|929.71|988|905.01|908.96|984.05|984.05|959.35|939.59|984.05|898.09|906.49|978.12|933.66|988|990.47|924.52|913.9|948.48|988|938.6|899.08|946.01|904.02|866.97|862.03|809.17|866.48|936.13|929.71|933.66|867.96|849.68|915.88|911.43|936.13|906|903.53|928.72|855.61|855.61|852.65|780.52|904.02|844.74|841.78|897.11|839.8|979.36|997.88|1136.2|1161.89|1107.55|1170.78|1101.62|1126.3199|1099.65|1057.16|1092.73|1096.6801|1097.67|1136.2|1017.64|1131.26|1166.83|1047.28|1230.0601|1204.37|1217.22|1151.02|1157.9399|1090.75|1062.1|1091.74|1111.5|992.94|1011.71|970.22|906|889.2|840.79|834.86|842.77|837.33|880.31|884.26|804.42|765.7|741|822.02|839.8|839.8|870.43|810.16|787.44|778.55|754.83|738.04|734.09|731.12|714.33|714.33|720.25|671.84|690.61|669.87|675.79|669.87|646.15|659.99|694.81|698.52|678.76|723.22|724.21|734.09|721.24|651.09|637.26|636.27|645.17|640.23|653.07|696.54|708.4|674.81|699.51|720.25|727.17|685.67|691.6|710.87|676.78|683.45|679.75|677.77|658.5|659|651.09|644.18|635.29|628.37|636.27|647.14|647.14|660.97|606.63|591.81|588.85|602.68|588.85|583.91|598.11|607.62|603.67|590.83|571.56|570.08|562.17|559.95|572.05|572.05|574.03|573.04|598.73|602.68|633.31|609.6|612.56|576.01|575.51|579.96|574.03|566.13|581.93|557.23|563.16|592.8|607.62|598.73|605.65|606.63|615.53|612.56|613.55|617.5|624.42|628.37|615.53|621.45|640.23|638.25|619.48|592.8|608.61|604.66|618.49|585.89|577.98|579.96|588.85|602.68|594.78|586.87|596.75|608.61|612.56|627.38|602.68|592.31|587.86|604.16|572.05|581.93|601.69|592.8|609.6|594.78|572.05|581.93|561.19|548.34|540.44|564.15|555.26|538.46|547.35|525.62
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|96.45|85.74|80.82|83.06|86.18|89.31|89.31|86.63|94.67|83.95|84.84|85.74|87.07|90.2|94.89|96.01|103.15|108.06|101.81|103.15|102.7|101.81|105.38|93.55|96.45|101.81|108.06|102.7|102.93|108.06|100.02|94.67|96.01|93.77|87.97|86.63|80.38|87.52|87.52|75.02|75.91|76.8|80.82|84.84|76.36|74.57|76.8|72.34|63.85|62.07|61.18|66.98|66.09|69.66|69.66|67.87|67.87|65.19|62.52|53.58|52.69|50.01|55.37|51.8|41.97|44.65|44.65|56.26|58.94|58.94|59.84|60.73|64.3|60.28|60.7|60.73|60.73|67.87|68.77|67.87|67.87|67.87|77.7|76.8|75.46|78.14|75.02|70.55|61.18|62.07|58.94|62.52|66.09|66.09|64.3|67.43|67.87|71.45|67.87|67.87|67.87|58.05|57.16|60.73|64.3|66.09|69.1|69.66|74.13|73.23|71|72.34|77.7|82.61|83.95|86.63|87.52|83.95|90.2|84.84|84.84|79.48|79.48|80.15|82.16|80.38|81.27|80.82|76.8|77.25|77.25|77.7|76.8|76.8|75.02|76.8|75.91|74.13|71.45|71.45|69.66|71.45|67.87|63.41|58.94|58.05|54.48|55.37|57.16|62.52|61.62|61.62|65.19|67.87|58.94|59.84|65.19|67.87|60.73|58.94|55.37|56.26|67.43|65.64|53.58|51.8|41.08|47.78|48.23|48.23|52.69|55.37|66.09|70.11|71.45|75.02|73.23|75.91|77.25|76.8|77.7|81.27|81.72|82.16|78.59|77.7|83.06|84.84|90.65|88.41|97.79|100.02|100.92|101.81|113.42|115.21|110.74|109.85|114.31|126.37|119.67|126.82|119.67|122.35|123.24|120.57|120.57|119.67|123.24|124.14|125.03|125.03|125.92|133.96|133.96|129.94|148.7|148.25|149.59|151.82|164.33|156.29|154.5|150.93|151.82|157.18|162.54|151.82|133.07|133.51|134.85|133.96|136.19|127.26|133.96|129.5|125.03|136.19|136.19|145.12|140.66|133.96|131.73|120.57|119.45|122.8|113.87|120.57|120.57|107.17|107.17|113.87
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|244|269|263|245.6|244|250|248|231|228|216.6|207.6|195|196|201|198|196|212.6|207|185|175.5|177|162|153.6|158|155.6|158.2|151.4|150.2|143|137|131|118|116|117|116|119.6|118.6|117|120|117|116|109.4|106.4|101|94|89.4|88|90.2|90|91|89|89|89.6|84|84.6|89.6|89.4|89|91|91.4|84.6|84.2|81|77.4|81|77.6|68|74.4|76.4|77|81|73|81.4|80|81|83|81.6|87|84.2|85|78.4|79.4|75|80|78|83|82.2|83.76|82.5|82.4|80.4|85.8|79.25|80.6|84.6|87.2|90.6|93.4|88.6|93|98.6|97.4|95|93.4|85|85|83|81|86.8|87.8|89|83.6|83|88|96|99.4|100.4|101|103|103|103.2|102|107.8|105|114|117|117.4|121|120.4|118.6|119|117|120|119.4|121.4|118.4|117.4|114.6|113.8|107.6|107|97.4|94.6|90.8|92|90.8|92.4|92.4|94.8|94.4|92.8|91.8|89.6|92|91.2|91|93.6|95.6|98|97|102|104.4|101|110.1|110.5|113.15|113.6|117.6|120.6|125.6|124|128|127.7|127.6|125|125.5|130.8|131.35|129.35|128.8|128.4|129.6|131.6|136.2|139|141|142|142|142.35|143.25|143.2|145|147|147.6|145.6|144.6|143|142|137|133|133.6|137.6|140.4|140.2|143.8|143|144|144|143.6|145.8|141|142.6|138|137.4|133.4|130.6|130|126.6|126|124.6|129|129|129.6|128.6|126.6|133|138|134.4|138|137|128.2|125|123|119.8|122.6|122|111.6|113.6|109.4|112.4|118|117.6|117|125|128.6|126.6|129.4|125.6|121.6|115.6|118.4|115.2
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|84.48|78.82|79.25|83.17|85.35|99.28|94.93|91.88|97.54|94.93|93.84|93.62|89.48|94.93|92.97|91.44|94.06|97.54|96.67|98.41|90.57|82.73|79.25|80.12|83.17|86.65|91.44|88.83|77.94|82.73|84.48|84.91|84.48|85.78|85.35|86.22|91.44|95.8|91.44|94.06|80.99|81.86|84.48|74.03|71.41|80.12|68.8|73.15|75.77|53.99|54.87|57.48|60.96|65.32|54.87|51.38|58.35|53.99|56.17|56.61|59.22|47.9|45.29|33.96|47.9|53.12|52.25|53.12|61.83|69.24|77.51|72.28|88.83|95.8|103.2|107.12|113.22|120.18|115.17|124.54|122.79|126.28|131.5|136.73|145.44|146.74|143.7|153.28|147.18|135.86|136.73|128.02|130.63|131.5|129.76|132.37|136.29|114.96|114.96|120.18|128.89|120.18|117.79|126.28|142.83|150.66|145.44|141.52|141.95|152.41|133.25|129.76|137.6|143.7|144.13|150.66|165.47|150.66|153.28|140.21|127.15|128.02|137.6|143.7|150.66|148.05|145.87|146.31|135.86|148.92|153.28|152.41|153.28|157.63|158.5|150.66|147.18|149.79|161.11|175.05|186.37|217.72|224.69|222.95|233.4|225.78|232.53|235.14|241.24|243.85|236.01|234.27|247.33|246.46|243.41|238.62|231.66|240.36|240.36|225.56|223.82|227.3|242.98|246.03|249.07|248.2|252.77|256.91|264.75|258.65|252.56|258.65|262.14|273.04|281.99|286.25|286.04|280.28|271.77|275.17|271.77|271.77|265.8|264.95|262.39|277.73|276.88|280.28|278.58|280.28|290.51|288.8|281.14|293.92|299.03|290.51|289.66|282.84|283.69|288.38|264.1|263.25|251.32|240.24|234.28|242.59|246.21|241.1|254.73|256.43|235.98|235.98|232.58|234.28|240.24|239.39|236.84|215.54|217.24|224.91|236.84|239.39|249.62|257.28|262.39|267.51|273.9|276.02|271.77|270.06|273.47|282.84|272.62|257.28|252.17|269.21|254.73|268.36|277.73|273.47|288.8|287.1|270.91|280.71|280.28|272.62|265.8|258.99|276.88|285.82|287.95|288.8
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|29.8|30.7|30.6|29.2|28.35|29.3|28.6|28.3|28.8|28.25|27.45|26.3|25.6|27.5|26.5|26.6|27.1|27.7|27.9|28|27.7|27.35|27|27.3|27.5|28.55|28.6|27.8|27.35|27.7|27.1|26.88|26.8|27|26.8|27|27.7|26.7|26.7|25.9|25.6|24.6|25.15|25.1|25.1|24.85|24.4|24.1|24.2|24.3|23.4|24.8|24.8|23.8|24|23.2|23.1|24.1|24.55|24.15|23.5|24.1|23.6|22.3|22|21.05|19.6|21.65|21.2|22.1|22.3|21|25|25.24|26.25|26.75|27|28.4|27.7|27.7|27.1|27.7|28.2|29.7|29.4|29.7|28.95|29.05|29|27.3|27.95|28.55|28.5|28.2|28.8|27.7|27.1|27.5|27|26.2|26.4|25.7|24.35|24.8|24.2|24.95|24.15|23.93|23.85|24.3|23.75|23.9|23.5|23.4|24.4|24.3|25.2|25.9|26.25|25.2|25|24.45|24.7|23.85|24.6|24.4|25.6|25.5|24.8|24.4|24|23.8|23.6|23.2|24.2|24.1|23.35|23.5|23.65|23.43|22.9|22.7|22.25|22.7|22.5|22.15|22.5|22.8|22.7|22.4|22.9|22.4|22.15|21.7|21.5|21.3|21|20.9|21|21.05|21.2|21.6|21.75|21.55|21.5|21.2|21.75|21.85|22.45|22.55|22.95|22.3|22.4|22.7|22.35|22.3|22.5|22.18|21.9|21.9|21.4|21.1|21.5|21.4|21.25|21.75|22.2|22.2|22.8|22.8|23.15|23.05|23|23.3|23.3|22.55|22.35|22.5|21.85|21.5|21.5|22.6|22.6|22.4|22.2|22.2|22.05|21.6|21.5|21.65|21.5|21.1|21.15|21.2|20.95|20.55|20.9|20.4|20.55|20.55|20.45|20.6|20.6|20.7|20.5|21.1|21.1|20.9|20.8|20.95|20.35|20.25|20.2|20|20|20.3|19.55|19.25|19.4|19.45|19.6|19.4|19.6|19.7|19|18.6|18.5|18.45|18.15|17.85|18.05|17.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|358.05|400.78|391.33|382.56|387.96|401.23|424.62|417.65|422.82|418.55|419|399.2|390.21|418.1|395.83|403.7|376.71|399.65|416.07|417.08|420.68|420.57|406.18|410|399.65|423.94|411.57|427.09|434.06|441.71|410.22|419.07|425.74|438.56|408.2|418.32|446.43|438.56|435.41|423.72|420.12|378.96|400.78|417.87|389.76|380.54|376.26|342.08|315.31|310.37|304.52|304.74|322.96|291.47|294.62|284.5|277.53|295.75|303.62|297.55|276.18|282.82|292.37|282.82|251.44|220.41|188.92|231.65|251.67|259.31|288.66|308.12|344.05|350.85|393.58|386.72|398.08|432.66|404.15|387.96|393.58|367.32|364.34|380.09|365.47|383.46|382.34|398.75|404.83|397.63|404.83|414.95|401.23|399.88|414.5|398.53|397.4|407.53|416.07|430.69|436.31|420.79|373.79|398.08|360.75|364.34|355.35|358.72|368.84|353.1|321.16|325.32|337.36|337.36|340.73|348.6|373.34|364.34|374.46|375.59|340.73|321.61|327.68|316.66|315.54|309.24|311.49|290.35|280|285.85|273.93|280.45|274.83|262.01|280|266.74|266.51|279.33|286.3|282.25|260.21|244.41|229.63|231.65|233.22|222.65|230.58|248.52|250.09|247.39|248.52|271.46|262.69|260.44|255.49|249.64|241.32|223.78|224.23|223.78|225.8|227.15|228.73|224.9|215.91|212.98|217.48|223.33|224.45|214.78|218.16|209.16|212.08|213.43|203.76|204.21|206.12|207.14|197.47|188.92|180.15|179.7|177.67|179.92|173.63|177.9|176.77|172.67|168.68|174.75|178.35|168.68|166.65|164.85|167.55|164.63|158.56|163.73|165.98|155.86|164.63|172.95|179.25|181.05|175.42|177.67|177.45|174.53|169.13|173.18|165.98|167.55|172.95|173.85|177.45|179.92|176.55|169.35|168.68|165.53|168.68|169.58|169.13|168|169.69|171.15|168.68|163.5|162.61|161.48|156.76|163.73|165.53|159.68|159.68|162.38|152.48|157.43|152.48|151.14|155.86|150.24|145.74|148.89|143.49|143.26|142.81|147.09|145.06|139.67|138.77|134.04
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|315|311|315.5|313|326.25|331.25|342|336.5|289|307.25|307|280.5|272|291|289|282|300|336|376.25|360|354|345|350|351|361.25|378|364|363.5|363|364|380.5|369|352.75|370|379.5|429.5|433|388|374|355|328|332|339.25|365|322|284|293|294|292|268|250|266|275|278|282|281|283|290|283|282.5|288|295|279|275.25|280|250|250|248|254.94|253|245|218|273|278|290.5|289.5|291|303|310|293|313|320|375|386|400|390|366|360|360.5|364|380|370|367|378|393|402|397|393|381|377|381|348.25|334|330|321|328|323|323|319|326|346|358|360|366|371|375|393.5|394|376.5|373|361|362|360|359|356|354|352|336|340.5|343|336|346|335|339|355|332|336|337|337|342|341|342|342|330|330|330|334|349|353|358|370|373.5|378|379|354|338|327|300|301|300|304|302|301|320|327|341|331|327|329|326|334|342|345|347|327|335|329|319|303|296|301|306|305|315|321|340|327|330|311|329|326|313|315|333|332|305|293|277|273|288|295|279|267|269|265|271|247|261|265|271|262|250|250|254|256|255|260|247|237|223|225|224|226|218.5|216|220|232|229|235|227|230|246|250|232|226|220|207|212|215|228|234|228|235|241|230|218|210|213|215|209|200|193
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|510.7|533.8|534.5|533.8|502.5|492|474.1|523.3|419|430.9|416.7|404.8|416.7|422.7|435.4|447.3|462.2|522|581.5|575.5|565.8|586|581.5|594.2|577.8|591.2|571.1|568.1|577.8|568.1|549.4|515.9|512.9|523.3|538.3|566.6|556.9|541.2|545.7|504.7|473.4|452|460|459.6|433.1|419.7|421.2|436.9|381|335.5|304.9|319.1|328|328.8|335.5|310.1|309.4|331.8|365.3|374.2|376.5|380.2|380.2|387.7|410|391.4|365.3|342.9|358.8|378|378.3|378.7|413.8|418.2|437.6|441.3|445.1|479.9|450.5|464.5|471.2|480.1|547.9|562.9|575.5|571.6|552.4|559.1|575.5|559.1|559.1|535.3|518.9|518.9|557.6|551.7|527.1|533|506.9|494.3|486.8|437.6|444.5|457.7|460|464.5|457|452.5|463|497.3|501.7|501|501|488.3|479.7|499.5|506.9|541.3|537.8|535.3|530.6|524.9|524.9|533.5|546.3|527|510.6|482.8|485.6|497.1|512.4|509.2|510.6|521.3|530.6|517.8|504.9|474.9|466.3|488.8|494.2|497.8|494.2|487.1|506.3|507.1|516.3|545.6|539.2|523.5|514.9|514.2|511.3|522.8|489.2|457.8|433.5|437.8|434.2|436.3|432.8|435.6|434.9|446.3|454.9|457.8|441.3|457.1|455.6|432.1|429.9|429.9|438.5|422.8|417.1|414.2|419.2|418.5|407.1|396.7|394.2|401.4|416.4|427.8|438.5|442.8|424.2|422.8|421.4|418.5|427.1|412.1|404.9|400.6|400.6|394.9|392.8|391.4|391.4|398.5|397.8|403.5|397.1|387.1|369.9|377.1|355.7|355.2|353.1|356.9|350.3|341.2|339.1|335|332.9|335.7|319.6|302.9|288.5|284.1|284.1|287.6|285.5|284.8|287.6|275.1|277.2|263.9|263.2|268.1|273.7|284.1|290.4|275.8|264.6|263.2|247.2|254.2|260.4|271.9|263.9|263.9|266.7|264.6|257.7|254.2|258.4|263.2|261.1|255.6|250.7|243.7
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|342.03|319.7|306.56|325.83|310.94|272.4|256.63|261.89|242.84|237.15|232.11|228.61|222.47|231.23|225.1|220.72|217.22|239.12|236.49|224.23|230.8|250.5|232.55|221.6|238.24|218.53|206.71|201.45|185.69|190.94|181.75|162.91|171.24|177.8|152.4|163.79|183.94|166.86|171.24|138.39|133.13|127|123.5|134.23|124.81|116.93|112.99|119.12|102.48|101.38|98.54|104.45|103.14|102.48|107.73|105.11|108.61|110.36|112.11|111.24|120.87|127|129.19|120|126.57|123.5|104.23|113.87|100.95|101.16|109.49|86.71|109.7|108.61|120.87|124.38|121.09|122.62|117.37|113.87|105.54|112.99|110.36|125.25|131.38|136.64|142.77|155.25|155.03|155.03|150.65|143.21|143.65|142.33|137.51|147.15|147.15|133.35|136.2|133.13|131.38|132.26|120|121.53|123.5|139.27|130.51|129.63|130.51|139.27|127|147.15|147.15|154.16|154.16|170.36|190.94|192.26|206.71|207.58|218.1|212.84|209.77|211.96|215.03|202.33|205.83|196.2|194.45|199.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|252.5|253.5|251|249|253|231.25|228.5|227|220|203|201|198|202|203|197.75|200|214|227|216|210|200|196|195.5|196|192|195|191|188|185|186|181.5|181|181|182.25|183.5|189|189|185.5|187|182|181.5|181|182|182|175|172|169|167|165|161|147.5|150.5|154|150.75|151.5|150|149.5|149.5|151|153|151|150|138.5|127|126|121|122.5|134|142|145|144|143|156|155|166.5|175|188|191|192|191|193|207.5|213.89|211|208|213.5|213|198.5|190|189|189|185|185|184|181|182|176|176.5|164.5|159|156|156|152|154|152|158|154|156.5|155|156.5|156|157.5|160|160|159|160|161|162|160|155.75|155|150|150.5|151|157|149|148.5|144|147|148|149.5|152|152|156|158|159.5|160|163|165.5|165.5|167|169|166.5|165|169|168|174|174|171.5|170|169.5|168.5|168|166|167|165|160|151|152|150|151|152.5|158|159.5|160|161.5|161|162|161.5|163|163|162.5|162|163|161.92|163|161|161|156.92|158|153|157|151|159.5|163|164|163.42|164|165|166.92|165|160|160|159|160|147|148|118|148|148|146|149|149|149|147|148|142|140|140|141|140|142|142|143|143|143|142|141|136|135.5|135|139|141|142.5|140|140|140|139|141|135|133|133|129|129|128|131|128|129|130|130|132|130.88|131|129|124.5|125|125|128|126|122|122|115
03888|14018|/equities/blackrock-world-mining|FTSE350|100|99.5|99|96|88|87.5|89|86.5|86.5|86|83.5|85|84|90|89|84|80|83|81.5|82.5|84.5|87|79|77|80|82|82.5|79.5|72|75.5|72|68.5|68|70.5|69.5|73|76|71.5|71|60.5|62.5|62.5|62|63|61.5|59.5|57|56|56.5|60.5|59|58.75|59.5|56|56.5|55.5|55.5|59|61|61|60.25|59.5|59.5|58|59|57|51.5|52|51.5|51.5|49|40|49|50|54.5|57|59|61.5|60|58.5|58|58.5|60|65.25|66.5|69.5|71.5|72.5|73|74.5|70.5|68.5|66|66|64.5|67|64.5|63.5|64|65|66|63.5|59.5|58|57.5|61.5|59.5|60|59|61|61|64|64.5|68|68.5|78|84|87.25|90|85|85|88|87.5|86|89.5|88|89|86.5|87.5|85.5|87|91.5|92.5|93|94|95|93.5|93|94|91.5|92.75|92|91|92.5|93.75|97|97|96|93.5|95|93.5|89|88|86.25|87.5|86.5|84.5|86|86|86.5|87|87|88|89.5|89.5|91|93|93|94.25|94|96|95|97|100.5|101|101|101|100|99|98|95.5|95.5|96.5|95.5|97|98.5|101.5|100.5|109.5|108|107.5|107|104|107|106|108|100|101|99|96.75|96|98|100|102.5|103|109|105|99.5|98.5|96.5|93.5|90|90|91|90|87|86|87|85|85|90.5|92|93|94.5|93.5|96|95.5|95|97.5|96|93|93|93|93.5|91.5|88.5|85|85.5|84.5|83.5|86|86|85|84|88.5|88|87.5|88|90|79|81|81.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|258|252|251.5|247|248|244|244|237|235.5|224|217.5|215|216.5|221|219|223|229.5|234|230|230|220.5|219|214.5|214|219|220|217|210|205.5|202.5|200|201|199.5|200|202|203.5|205|199|196|184.5|181|181|181.5|181.5|179.5|179.25|178|177|175|170|164|166|171.5|162|161.5|159|159.5|161|168|171.5|173|174|167.75|157|150|145|151|156.5|163.5|165|164.5|165|186.5|189|198.5|203.5|210|215.5|213|214|212|220.5|225|218|217|219|219|215|209|206|204|203|203|200.5|201|200.5|194|195|189.5|185|182|181|177.5|177.75|178.5|180.75|176.5|176|175|174|173|175|176|173|174.5|180.5|183.5|182|180|176.5|177|176|177|175|179|178|178|172|171.5|171.5|171.5|172|173|174.5|177|174.5|174|174.5|174|176|176|172.5|174|178.5|181.5|180.41|184|184.5|182.5|180.5|177.5|177.5|176.5|176.5|177|177.5|173.5|167.5|168|169|170|170.5|178|180|181|180.5|183|182.5|186.5|184.5|184.75|184|184|185|182|184.25|183.5|182.5|181.5|179.5|178|179.5|182.5|184|189|194|195|196|199|197|197|191.5|192|192.5|189.5|182.5|181.5|182|182.5|183.5|182|183|180.5|181|180|179.5|178.5|175.5|173|171.5|172|171|172|173|173|173|173|171.5|171|170.5|172.5|174|174|175|174.5|176|175|172|175|174|173|174.5|174.5|173.5|174|173|167|170.5|171|171.5|172.5|173|169.5|170.5|169|164|162|162|161|158.5|157.5|155
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|352.45|278.2|281.96|290.89|296.06|290.89|277.26|306.4|232.15|250.01|235.91|250.01|272.56|297.47|309.22|305.93|307.34|313.92|320.5|322.38|346.34|411.67|373.13|339.29|346.34|359.97|375.95|375.01|369.37|379.71|363.73|331.78|307.15|327.08|336.48|371.44|357.9|369.18|345.87|301.7|312.04|332.72|345.12|370.31|319.56|313.92|277.08|292.87|306.4|320.69|284.97|277.08|289.48|309.22|311.1|318.05|306.4|300.76|332.72|330.84|342.11|349.63|330.84|323.22|309.41|287.23|257.9|266.92|291.36|337.6|359.03|319.56|347.75|353.39|356.78|372.94|377.83|414.67|439.11|396.63|402.27|388.36|434.97|463.17|471.82|472.76|479.34|473.7|453.02|422.94|396.06|390.99|404.9|433.09|442.49|395.88|390.52|385.35|386.85|377.08|370.31|360.91|359.03|354.14|353.39|341.36|319.18|314.95|318.43|330.37|320.82|335.15|322.52|337.88|348.12|363.48|372.01|368.6|361.77|334.47|322.18|317.4|326.96|330.88|324.23|303.75|297.95|284.13|286.69|300.34|278.15|267.92|263.48|269.62|270.65|254.26|252.56|257.68|243.34|240.27|241.47|249.14|261.09|250.42|249.14|240.61|255.97|267.92|268.94|268.26|267.92|267.92|270.65|267.92|262.8|265.36|264.5|269.62|280.71|260.41|255.97|239.59|246.16|249.56|244.91|245.55|231.1|227.89|221.88|218.27|210.88|211.04|199.01|204.62|192.59|174.29|171.72|170.44|168.83|165.62|165.79|167.87|167.87|171.4|177.18|175.58|178.95|179.11|177.34|176.54|177.82|178.95|177.82|179.43|176.22|162.74|157.92|156.4|156|155.35|154.71|153.75|146.69|145.72|136.74|133.85|129.68|131.28|131.92|131.92|131.92|132.24|132.24|131.28|129.68|130.32|132.89|134.17|134.49|135.45|134.01|132.89|133.21|132.24|130.32|129.35|123.26|124.86|122.93|121.33|120.69|120.37|119.4|118.76|114.91|110.42|105.92|106.56|108.17|104.96|104.32|104.32|104.64|106.89|106.89|105.92|105.28|105.92|101.75|103.36|100.15|101.75
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|606|607|610|641|626|617.5|635|627|613|549|588|593|547|539|572|550|560|595|590.5|579.77|607.5|618.5|613|601|607.5|638|614.5|590.5|581.5|589.5|575|562|557.25|571|551.25|575|587.5|548|537.5|518.5|510|517.25|498.75|488.5|465.25|441.5|417.5|425|446.75|415.5|440|445.5|452.5|462.5|460|437|429|429|476.5|464|458|453.62|440.5|415|426|421.25|425|435.5|408.25|404|385|361.75|416|421|401.5|404.5|415|431.75|434|446.5|441.75|412|434.25|462|448.5|460|478.5|473.5|475|457.25|446.5|445|437.5|440|458|411|425|419.5|407|397.5|412.5|412.5|374.5|406.25|387|405|400|400|409|428|404.6|437.5|422.5|416|448.25|441.5|458.75|457.5|468.5|475|454|434.5|458.5|435|439.25|415|441|413|409|406.5|392|388.5|373.5|356|378.5|375.5|365|367.5|361|365.5|357.5|355|341|343|335.5|344|354|350|358.5|339|341|340|364|368.38|358.75|358|354.62|342|348|345|328.5|341|342.75|349.5|331.5|320|319|333|343|346.75|346.5|328.75|320.25|328|315|311.75|316.88|317|305|298|289|292|299|294|282|281.5|281|280.5|276|286.5|286.5|280|286|297|293.5|296.5|287.5|285.5|277.5|276.5|265|273.5|262.5|263|270|268.5|261|265.75|261|271.25|270.5|269.5|267|261.5|261.5|252.5|248|237|232.5|231|235|235.5|238.75|238|241.5|248.5|244|246.5|242|240|240|234.5|239|230.5|228.5|230|225|225|227.5|219|221.5|223.75|224.75|228|229|222.5|225|216.5|216|215|212|205.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|173.4|182|181|181.5|173|171|148.5|146|131|119|115.4|116|116.4|119|115|116.6|121|123|125|126|126|124|129|128|122|122|121|121|115|115|115|113.4|111.4|113|115|114|114|113.6|113.6|113|113|111|111|110|105|100|93|92|90.4|88|88|85|82.6|78.6|78|77|78|75.6|78|74|72|72|65|58|54|49|50|63|68|64.6|70|72|83|82.4|84|89|91|87|87|86|80|80|88|79.7|77.7|72.72|69.37|69.37|69.37|69.96|69.76|69.37|69.76|70.75|72.72|69.76|69.37|65.42|58.91|57.92|60.49|55.45|52.4|51.21|50.22|48.45|45.88|45.29|45.29|45.29|45.69|45.88|46.87|46.28|46.47|47.46|45.88|45.88|45.88|46.28|45.88|45.88|45.49|44.9|44.5|43.51|44.3|42.33|41.54|37.4|37|37|37.4|37.4|37|37|36.61|36.21|36.21|36.21|37|37|37|36.02|36.31|36.31|36.61|36.56|36.51|38.19|38.09|39.77|37.69|37.69|37.69|37.69|37.69|37.2|37.2|37.2|37.2|37.2|37.5|37.5|37.5|37.5|37.2|37.2|37.3|37.2|37.2|37.2|37.2|37|37.1|38.48|38.48|38.68|38.68|38.68|38.09|38.29|39.07|39.47|39.47|40.26|40.46|39.86|40.46|40.26|39.77|37.1|37.5|36.11|35.92|35.92|35.92|35.72|36.31|35.13|33.55|31.18|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.39|30.39|30.59|30.59|30.19|30.19|30.19|30.19|30.19|30.19|29.8|28.62|29.6|29.6|29.6|29.21|29.21|29.21|29.8|29.6|29.8|29.6|29.6|30.19|30.19|31.18|29.6|29.6|29.6|29.8|29.8|29.4|29.01|29.21|28.52|27.63|28.12|28.22|28.42|29.01|28.22|26.44
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|338|340|347|354|350|375|380|388.5|396.5|399|403|385|448.5|505|515|471.5|528|530.5|534|528|493|514|516|518.5|514.5|575|563|610|600|604|615|605|568|590|542|522|535|492|485|493.5|507.5|546|550|550|574|569.5|567|567|600|639.5|582|672|600|528.5|540|535|570|558|550|533.5|528|475.25|510.25|490|479|505|456.25|473|436|459.5|367|410|485.03|492.31|500.75|514.17|522.98|552.68|494.61|490.78|465.47|439.4|433.26|460.49|422.53|437.1|437.1|448.6|453.2|433.26|431.73|433.26|419.46|471.61|489.24|483.11|496.91|467.77|440.93|444.77|450.13|431.73|437.1|447.83|432.5|428.66|406.42|417.16|416.39|418.69|407.55|421.76|407.19|408.73|406.42|423.3|444.77|456.27|431.73|404.89|405.66|394.92|407.96|396.46|395.69|389.55|385.53|385.72|406.23|397.22|412.56|424.83|416.39|444.77|452.44|419.46|417.93|438.44|424.83|408.73|419.46|393.39|410.26|385.72|398.37|384.95|381.89|398.76|420.23|410.64|408.73|397.61|398.76|373.45|378.05|379.59|356.58|372.68|368.85|367.32|373.45|350.45|361.18|346.61|331.27|325.14|320.54|336.64|323.61|341.24|329.74|333.19|354.66|338.94|336.64|331.66|324.76|358.11|360.41|395.69|379.59|376.13|368.85|375.75|383.42|388.02|392.62|388.02|396.46|402.59|387.25|378.05|388.79|384.19|391.09|381.12|391.09|370.38|384.38|373.45|417.93|442.47|440.17|435.56|431.73|446.3|436.33|438.63|425.6|426.36|434.8|440.93|420.99|422.53|425.6|434.03|421.76|407.77|403.36|404.89|407.19|423.3|414.09|404.12|397.22|404.12|399.52|395.69|394.16|406.42|384.19|404.89|397.22|375.75|375.75|390.32|371.92|378.05|387.25|378.05|378.05|374.22|370.38|380.35|362.71|356.58|350.25|342.78|345.84|333.96|345.08|315.94
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|355.46|341.37|339.71|329.77|351.31|372.86|375.34|396.06|350.49|360.01|362.51|356.29|360.43|386.94|392.12|397.71|410.14|435|433.34|426.71|463.17|451.57|454.89|416.77|432.51|442.04|478.09|432.51|425.89|437.49|443.29|472.29|454.06|447.43|430.86|465.66|477.26|469.8|505.43|458.2|435|418.84|416.77|453.23|440.8|420.29|424.23|418.43|400.2|361.26|350.07|389.43|418.43|371.2|379.9|379.9|360.43|414.29|432.51|424.23|420.09|437.49|399.37|399.37|400.2|411.8|445.77|464.41|439.56|480.57|447.43|393.99|445.77|445.36|436.66|442.46|469.8|480.16|507.09|510.81|529.46|497.14|538.57|569.23|554.31|595.74|588.29|614.8|623.09|624.33|629.71|642.97|639.66|611.49|646.29|633.86|617.29|613.14|614.8|618.11|601.13|589.94|610.66|600.71|542.71|570.06|564.26|541.06|548.93|541.47|553.49|542.71|543.13|522|581.24|571.71|530.29|571.71|571.71|537.74|497.97|486.37|490.51|478.09|491.76|484.09|491.34|483.47|502.94|513.71|521.17|488.86|471.46|459.86|482.64|495.07|497.97|493|492.17|492.17|485.54|460.89|445.77|448.26|445.36|436.66|443.29|453.23|448.26|441.63|447.43|431.69|439.14|413.46|430.86|443.29|435.83|428.37|432.51|419.26|404.34|403.51|399.37|406|402.27|395.23|384.46|382.8|382.8|387.77|389.43|376.17|378.66|379.49|378.66|381.97|367.89|376.17|367.89|367.06|352.97|348.83|349.66|344.69|349.66|354.63|357.94|335.99|340.54|342.2|346.34|348.41|346.76|358.77|350.07|326.46|319.41|316.51|323.97|317.34|313.2|327.29|328.94|326.46|328.94|328.11|327.29|322.31|332.26|331.43|315.27|310.71|306.57|310.71|311.54|310.71|325.15|308.73|298.05|290.66|303.8|316.12|334.18|338.7|335|335|337.46|329.25|330.07|334.18|333.36|338.28|345.67|339.93|344.03|348.55|326.99|329.25|331.72|345.67|345.67|339.11|314.47|311.6|307.08|298.05|306.26|312.01|299.69|308.73|308.11|299.69
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|364.77|346.16|344.15|359.24|337.1|333.08|340.62|339.87|362.26|341.13|299.87|301.88|294.84|304.9|283.77|283.77|295.34|330.06|335.09|328.05|333.08|329.05|340.12|335.09|337.1|334.08|329.05|320.75|309.93|315.97|284.52|286.79|297.1|296.85|261.63|263.64|267.67|283.77|268.68|247.54|240.5|248.55|258.61|265.66|235.47|226.92|234.46|239.49|246.54|236.47|233.46|245.53|241.51|236.47|233.46|243.52|242.51|248.55|271.19|256.1|255.59|255.59|279.24|261.63|241.51|213.33|204.53|201.25|227.42|236.47|237.48|229.43|230.44|251.57|276.73|277.73|288.8|303.9|301.88|297.86|292.83|297.86|322.01|334.59|330.06|320.5|298.86|304.9|298.86|275.72|267.17|274.71|279.74|274.21|285.78|278.6|264.65|244.52|233.46|226.41|224.9|225.91|230.44|243.52|234.46|237.48|236.47|233.96|232.45|231.44|227.42|237.48|247.04|250.56|247.54|259.62|264.65|266.66|271.69|261.63|251.57|245.53|248.55|236.35|246.54|237.48|216.35|195.72|189.18|194.21|192.7|202.76|195.22|196.73|195.22|196.22|200.25|205.28|200.25|209.31|212.32|220.37|219.37|219.87|217.86|211.32|217.86|227.92|215.34|209.81|204.78|204.78|206.29|210.31|212.32|216.35|220.37|229.82|236.47|224.4|220.88|220.37|221.88|218.36|233.96|236.98|239.49|239.49|243.52|237.48|238.49|239.49|238.99|245.53|236.47|241.51|237.48|232.95|226.41|225.91|223.9|228.42|230.44|228.93|236.47|240.5|239.49|238.49|236.47|236.47|242.51|243.52|239.49|229.93|231.44|219.37|221.38|220.37|211.82|209.31|197.23|199.24|199.24|199.24|197.23|197.23|194.21|203.77|208.8|209.31|200.25|199.24|197.23|190.69|179.12|180.12|179.12|197.23|200.25|198.24|195.22|198.24|209.31|207.8|206.29|208.3|211.32|212.32|213.33|216.35|214.34|216.35|210.31|209.31|212.21|211.82|201.25|199.75|204.27|203.27|203.27|198.24|188.17|191.19|193.2|188.17|182.14|185.15|181.13|178.11|173.08|174.09
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|15.31|15.8|15.92|16.27|16.39|15.8|16.39|17.44|18.03|14.98|14.16|13.23|12.29|14.22|15.92|16.86|17.09|18.26|18.61|18.14|20.6|18.96|18.14|17.68|18.26|20.02|19.43|16.04|15.69|14.4|14.75|13.58|14.87|15.92|16.51|17.56|15.8|15.8|14.4|12.17|12.76|13.46|13.81|13.81|12.88|10.54|11.35|11.47|10.65|9.13|8.19|8.9|10.18|10.48|10.42|10.42|10.89|11.59|13.58|14.98|15.33|16.04|16.97|14.05|15.1|14.4|14.98|15.8|15.45|15.8|13.93|12.99|18.5|22.24|26.92|29.62|30.44|30.44|32.78|33.95|31.72|35.59|38.75|37.34|37.46|38.28|39.1|40.39|37.34|39.57|40.74|40.85|46.8|50.1|49.4|49.75|46.94|48.81|47.76|48.23|51.86|52.33|52.56|52.33|53.85|57.83|58|57.59|57.84|54.2|53.68|56.36|57.71|50.04|52.56|54.2|55.95|57.24|57.36|58.88|61.08|61.46|63.21|62.86|62.4|58.76|57.94|61.1|63.56|64.03|55|56.66|58.32|55.37|60.52|57.36|61.34|63.21|66.84|60.05|64.26|67.19|68.01|68.01|67.34|68.24|71.87|68.48|67.89|63.8|65.87|63.68|64.03|61.22|59.11|59.7|57.59|48.35|48.93|47.99|44.01|41.2|41.44|41.32|41.79|42.26|42.43|43.08|43.58|44.24|45.64|43.66|42.15|45.64|43.89|42.61|40.17|36.44|37.84|37.61|41.33|31.72|32.86|33.09|34.23|34.23|34.57|32.18|28.64|26.59|27.96|25.67|25.33|26.36|27.96|28.38|27.96|27.44|23.85|23.62|23.05|23.16|23.39|24.53|22.02|18.71|20.43|15.35|14.61|14.26|13.18|13.41|13.24|12.32|11.98|12.1|12.1|12.38|12.44|12.38|12.55|11.52|11.41|11.64|11.41|11.75|12.21|11.52|10.38|9.93|9.58|9.81|9.47|9.53|9.98|10.09|9.98|10.37|10.43|10.48|10.88|10.59|10.65|9.98|9.53|8.52|8.18|8.07|8.41|8.41|8.41|8.75
03901|6757|/equities/caledonia-investment|FTSE350|667.34|663.7|674.64|656.4|655.49|647.29|686.49|629.97|637.26|610.82|581.65|597.15|610.82|639.99|612.64|635.44|651.85|670.08|651.85|642.73|633.61|654.58|668.26|672.81|694.69|704.72|712.93|691.96|650.93|686.49|663.7|640.91|629.97|681.02|689.22|697.43|706.55|729.34|699.25|670.08|662.79|683.75|692.87|674.64|683.75|685.58|660.96|634.07|656.4|677.37|688.31|683.75|694.69|697.43|701.99|658.23|642.73|641.82|665.52|640.91|645.46|626.37|606.26|600.79|597.15|577.09|583.47|674.64|699.25|701.99|681.93|670.08|756.69|769.45|809.56|808.65|811.39|836.91|820.5|834.18|838.74|884.32|856.97|833.27|843.3|838.74|844.21|839.65|824.15|798.62|802.27|805.92|802.27|797.71|765.8|763.07|724.78|731.16|720.22|744.84|722.96|712.93|677.37|668.26|668.26|665.52|642.73|631.79|651.85|624.5|631.79|601.7|578.91|557.94|556.12|585.29|597.15|601.7|603.98|608.09|578.91|583.47|580.74|588.03|609|608.09|586.21|590.76|606.26|608.09|629.05|633.61|633.61|643.18|665.52|670.08|670.08|674.64|676.46|663.24|665.52|656.4|650.48|665.52|681.47|696.52|701.99|705.63|709.74|706.55|685.58|684.67|695.61|707.46|707.46|707.46|707.46|706.55|707.46|712.93|711.1|714.52|704.72|701.08|671.9|686.94|686.94|691.05|691.05|681.02|685.58|677.37|672.81|663.7|670.08|683.75|679.2|678.28|675.55|670.08|662.79|681.47|678.97|702.9|711.1|724.78|724.78|727.06|732.07|732.07|730.93|727.51|729.34|720.22|717.49|708.37|706.55|691.05|679.2|681.02|683.75|683.75|674.64|670.08|660.96|640.91|651.85|651.85|647.29|666.43|654.58|653.44|656.41|650.93|642.73|634.43|623.94|621.76|621.76|619.03|619.03|622.67|615.38|619.03|597.15|589.85|592.13|595.32|600.79|600.79|600.79|598.97|602.62|603.64|588.94|580.74|565.24|596.23|605.35|587.12|586.21|588.94|588.94|592.59|590.76|588.94|606.26|607.17|583.47|578.91|577.09|578.91
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|381.5|376.51|376.35|385.49|386.32|367.21|362.89|338.3|288.12|279.15|270.17|261.2|261.2|245.91|232.12|236.94|250.23|232.29|235.28|230.29|225.64|226.64|230.96|231.96|246.91|243.26|235.11|217.67|217.33|216.17|219.99|216.67|207.03|192.24|192.08|214.68|217|229.46|229.96|235.45|236.61|232.62|232.62|235.61|216.34|226.97|204.37|204.37|211.69|193.41|174.47|172.47|175.46|183.19|186.43|178.45|164.5|163.42|191.75|186.76|185.1|200.05|201.38|180.45|174.47|149.21|184.44|200.39|177.79|173.8|166.49|179.45|193.74|199.06|205.04|197.73|164.16|174.8|177.71|180.12|171.97|163.83|172.8|179.78|180.45|176.46|174.47|182.77|169.07|161.51|153.36|152.2|149.54|147.88|145.22|145.55|143.89|141.65|116.31|110.99|120.3|126.28|130.27|127.28|125.62|122.96|116.31|109.66|108|109.66|108.33|109.66|112.32|103.35|101.69|100.69|101.02|92.38|95.37|96.37|99.03|89.06|88.4|89.73|88.48|89.73|83.08|83.08|84.08|85.41|88.4|89.06|75.1|74.11|79.51|80.75|83.08|87.4|82.08|75.1|78.76|75.77|77.76|72|75.32|75.88|81.42|87.51|79.09|72.33|71.12|68.46|65.58|62.81|62.25|62.36|62.48|56.16|53.5|52.4|52.06|52.28|51.95|50.29|47.85|46.75|46.08|46.41|47.19|46.63|45.19|47.08|45.75|45.75|43.2|39.66|38.99|39.21|39.55|38.22|37.99|39.55|37.66|38.33|41.54|41.76|42.31|41.76|40.87|40.76|40.32|39.77|39.55|38.77|39.55|37.11|36.78|35.45|33.56|33.65|33.56|34.89|36.78|35.11|34.01|34.06|33.79|33.56|32.35|33.01|31.68|31.24|32.12|29.91|30.13|31.02|31.24|28.8|28.25|26.92|26.59|26.92|27.91|26.92|26.03|25.26|23.32|23.26|23.48|23.48|23.48|22.71|24.15|21.93|21.05|20.83|20.05|19.72|19.72|19.72|20.49|20.6|20.71|20.38|18.94|17.39|17.06|17.17|15.51|16.06|16.06|16.62
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.42|156.31|148.58|157.42|156.54|174.44|152.11|133.98|131.77|150.34|156.31|158.3|148.58|142.39|122.93|145.04|149.02|150.34|154.77|141.5|131.11|132.66|125.58|124.7|130.89|130.89|132.66|134.43|122.93|123.81|120.72|114.08|112.76|107.89|106.79|110.55|112.76|104.36|99.93|98.61|99.93|99.27|99.05|103.91|106.13|102.59|109|104.36|104.58|109.66|105.24|113.86|105.46|107.01|106.13|103.47|103.03|111.43|107.89|104.36|101.26|100.6|102.15|106.13|107.89|101.7|107.45|106.13|89.54|90.65|79.59|80.04|76.5|76.5|83.57|85.78|91.09|92.86|90.21|91.09|91.53|87.55|88|93.52|87.33|91.98|86.67|91.09|92.86|91.31|97.28|99.05|99.93|100.16|98.17|95.51|98.17|96.62|90.21|93.3|99.93|97.28|94.19|94.19|83.13|80.48|79.59|79.59|80.92|83.35|75.98|79.59|77.83|76.5|75.17|84.9|75.17|76.94|83.13|81.81|76.94|76.5|82.47|80.48|76.06|76.5|80.04|77.83|79.15|69.42|70.75|69.87|67.21|61.02|61.66|58.81|56.16|57.48|55.49|53.95|53.06|51.29|52.62|52.18|53.5|53.06|51.74|53.06|57.93|57.48|61.02|64.56|53.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|251|263|264|260|260|271|268|271|277|274|268|258|257.5|267.5|260|255|263|273|274|274|271.5|270|269|269|272|281|282|277|273.5|276.5|273.5|270|269|269|270|272.5|280.75|271|270.5|274.5|269|263|265|272.75|264|265|256|250.5|254.5|256|245|251.5|258|251|248|239|235|244.5|255|248|240.5|245|241|226|222|211|204.5|218|216|220|223|211|238|240.5|249|256.37|265|275|268|266|261|259.5|271|277|272.5|278|275|276|273|269|275|278|279|271.25|272.5|263|260|263|259|249|254|251|237.5|242|233|236|228|228|226|233|226|228.5|228|229|231|234|239|236.25|234|227.5|223|220|221|216|219|217|218.5|216|213|210|208.5|206.5|200|199|204.5|201.5|203|203.5|203.5|200|193.5|187.5|184|185|188|187|191|195|193|191|189|186|182.5|181|180|180.5|179|178|177|176|171.5|173|172.5|172|170.5|170|169.5|169|170.5|167.5|168.75|166|166.75|169.5|168.5|170|171.5|171.5|167|162.5|157|155|156.5|152|153|156.5|158.5|156|159|163|165.5|165.5|166.5|171|170|169.5|168|167.5|163.5|164.5|163.5|170|167.5|168|168|167|167.5|169|168.5|172.5|170.5|169|169.5|170|171|168|168|166|165.5|164|165.5|164.5|167.5|166.25|166|166.75|167.5|164.5|165|166|165|164.5|164|162.75|163|167|156.5|159|159.5|158.5|158.5|156|155|157|156|153|151|151|150.5|148.5|148|142
03910|28600|/equities/clarkson-plc|FTSE350|85|87|94|95|90|93|90|87|85|80|77|80|77|85|72|73|78|65|68|67|70|72|78|63|66|70|70|72|76|76|74|71.5|75|73|73|73|73|73|74|78|66|72|62|63|62|65|66|63|63|67|68|73|74|74|75|77.5|75|75|80|80|77|78|75|68|70|67.5|68|73|73|75|82|80|90|90|89.5|92.5|97.5|97.5|102.5|103.5|127.5|129.5|129.5|132.5|130.5|132.5|129.5|105.5|104.5|104.5|100.5|100.5|97.5|99.5|99.5|100.5|100.5|94.5|97.5|92.5|92.5|102.5|102.5|107.5|110.5|107.5|105.5|105.5|105.5|109.5|105.5|109.5|109.5|109.5|109.5|107.5|104.5|104.5|107.5|100.5|95.5|97.5|97.5|97.5|97.5|97.5|97.5|95.5|95.5|95.5|95.5|99.5|100.5|100.5|100.5|100.5|100.5|105.5|112.5|102.5|100.5|102.5|105.5|107.5|107.5|100|101|100|101.5|103.5|103.5|106.5|108.5|109.5|112.5|112|106.5|106.5|106.5|104|103.5|103.5|103.5|110|102.5|102.5|100.5|101.5|102.5|106|104.5|105|103.5|99.5|99.5|99|99|101|101|100|96|95|97|102|103|103|103|102|102|105|107|108|105|105|105|105|105|106|106|106|106|105|106|105|106|106|106|106|106|106|110|106|106|106|106|105|108|108|108|111|115|120|120|115|111|113|115|113|111|113|111|113|113|113|111|111|111|113|108|105|106|108|108|108|108|108|108|108|103|107|100|99
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|131|134|135.5|134.75|142|139|140|138|137|137.75|138|141|141|142.75|145|140|146|151|138|140|138|136|136|137|135.75|138.5|139|138|136|132|131|130|126|128|121|115|115|117|117|120|115|119|109|109|100|108|112|111|112|113|110|113.25|113|112|110|111|108|110.75|111|111.5|110|114|107|106|104|92|97|108.25|106.77|107.5|110|109.5|114|113|119.25|121|136|138|138|138|142|143.5|149|145|146|143|143|141|143|142.5|142.5|143|144|145|149|142|144|138.5|141|140|143|142|140|137|135|133|134|134|134|130.75|131|133|132|129.5|129|126|134|135|130|129|123.5|118.5|120|117.5|119|119|120|118|122|123|125|124|124|127|128.5|130|132|131|129|127|127|130.5|132|132|135.5|136|136|133.5|130.5|132|126|124.5|125|123.5|122|123.5|120|114|110|112|110|111|111|112|111|114|114|115|115|115|114|115|120.5|121.5|122|118|119.5|117|113|111|109|109|105|108|105|109|107|109|107|107|107|106|108.5|103|99|99|101|97|94|94|91|92|93|95|93|95|92.5|93.5|92|93|96|93|92.5|95|94|95|95|95|94|93|96|96|102|98|101|100|100|100|100|100|102|100|97|100|102|99|99|100|101|102|97|100|97|98.5|96|97|97.5|99|97|100|101|97.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|49.41|49.41|49.41|53.53|70|47.35|45.29|41.18|37.06|41.18|41.18|37.06|37.06|41.18|41.18|53.53|49.41|53.53|45.29|41.18|45.29|45.29|41.18|37.06|37.06|32.94|37.06|37.06|39.12|41.18|41.18|49.41|41.18|39.12|37.43|43.05|41.18|41.18|41.18|41.18|35.56|39.3|41.18|35.56|35.56|37.43|37.43|37.43|37.43|39.3|41.18|43.05|44.92|44.92|44.45|44.92|41.18|41.18|48.66|56.15|52.4|56.15|52.4|44.92|44.92|48.66|44.92|52.4|50.53|44.92|44.92|52.4|52.4|52.4|67.38|56.15|71.12|78.61|78.61|71.12|71.12|74.86|78.61|78.61|142.92|156.53|156.53|149.73|136.12|149.73|159.94|150.67|157.23|144.12|157.23|163.78|176.88|176.88|189.98|196.53|196.53|203.08|196.53|196.53|203.08|180.15|189.98|176.88|183.43|189.98|209.63|170.33|170.33|216.18|203.08|216.18|229.29|229.29|222.74|235.84|189.98|170.33|183.43|170.33|176.88|176.88|196.53|189.98|196.53|170.33|170.33|170.33|163.78|163.78|189.98|189.98|196.53|196.53|178.67|178.67|190.58|178.67|190.58|190.58|196.53|184.62|202.49|214.4|196.53|187.6|184.62|208.44|208.44|226.31|208.44|220.35|226.31|256.09|285.86|273.95|279.91|309.69|315.64|327.55|333.51|327.55|333.51|345.42|351.37|351.37|357.33|363.29|363.29|363.29|369.24|369.24|369.24|363.29|357.33|357.33|357.33|366.26|369.24|369.24|369.24|369.24|341.09|346.5|297.78|314.02|324.85|319.43|319.43|324.85|314.02|303.19|317.46|306.88|317.46|343.92|343.92|328.05|328.05|338.63|370.37|386.25|380.96|380.96|380.96|396.83|380.96|375.66|349.21|354.5|365.08|343.92|365.08|370.37|375.66|402.12|407.41|412.7|423.28|417.99|391.54|407.41|412.7|412.7|423.28|423.28|428.58|433.87|396.83|391.54|391.54|396.83|402.12|423.28|428.58|449.74|413.62|413.62|423.24|418.43|401.6|384.77|389.57|375.15|377.55|379.96|413.62|423.24
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1343.09|1274.86|1282.4399|1321.61|1320.35|1346.88|1144.72|1110.61|1073.97|943.83|812.42|766.94|821.27|777.05|802.32|735.98|792.21|800.42|745.46|720.19|721.45|641.22|606.48|600.16|657.65|730.3|713.87|686.08|587.52|496.55|536.98|480.13|518.03|530.67|562.25|568.57|573.62|606.48|657.02|694.92|682.29|732.51|654.49|648.17|644.38|653.22|675.97|726.51|779.57|764.41|697.45|645.64|631.75|549.62|559.73|555.94|559.73|585|614.69|614.06|631.75|605.21|581.21|597.63|587.52|454.86|582.79|598.89|558.46|658.28|657.02|675.97|856.65|840.22|859.17|909.71|918.56|922.35|933.72|947.62|950.78|975.42|943.83|950.15|916.03|941.3|998.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|150|154.25|154.38|149.5|145.5|149.5|151.88|152|160|162.5|162.5|168.25|172.5|175|175|180|182.5|182.5|177.5|178.29|160.96|165.91|165.91|173.34|173.34|175.82|175.82|174.33|174.33|174.33|178.29|175.82|178.29|169.88|164.67|156.26|156.26|150.81|149.82|149.82|153.28|155.76|155.76|155.76|156.26|157.25|157.25|157.25|161.21|161.21|158.24|144.86|145.85|139.91|135.95|135.95|138.43|140.9|146.35|134.96|126.04|117.62|112.67|110.2|106.23|104.25|112.67|137.44|144.86|148.83|149.82|150.81|152.29|155.76|155.76|161.21|162.2|161.21|161.21|162.2|162.2|162.2|169.63|170.62|167.15|159.72|135.95|135.95|135.95|132.48|131|127.53|127.53|126.04|121.59|121.09|121.59|118.62|117.62|116.14|118.62|121.09|120.1|120.1|121.09|121.09|121.09|121.09|121.59|122.58|125.05|125.05|125.05|123.57|122.58|125.05|125.05|126.04|123.57|120.1|120.1|120.1|120.1|120.1|120.1|121.59|121.59|122.58|122.58|122.58|122.58|126.54|126.54|129.02|130.01|130.01|132.48|131.49|125.05|128.52|128.52|128.52|128.52|127.53|120.1|118.86|118.37|116.39|116.88|116.63|116.39|116.14|116.14|115.64|116.14|116.14|116.14|115.15|102.02|102.27|102.27|101.78|101.78|101.78|101.78|99.3|99.3|99.3|99.8|99.8|97.81|93.36|90.88|91.38|90.88|85.19|84.19|85.68|88.65|89.15|89.64|89.64|89.15|89.64|94.1|95.09|96.08|97.07|97.07|97.07|94.1|94.6|97.07|98.06|98.06|96.58|97.07|96.58|86.67|84.69|85.68|86.67|88.16|88.16|85.68|88.16|88.16|88.16|85.68|94.6|95.59|96.58|96.58|95.59|95.59|95.59|94.1|98.06|94.1|93.11|93.11|92.12|92.12|90.63|88.16|91.62|92.12|92.12|92.12|92.12|88.16|88.16|88.16|88.16|88.16|88.16|89.15|88.16|88.16|89.15|90.63|92.12|89.15|87.17|87.17|86.67|86.67|86.67|84.69|84.69|84.19|84.69
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1523.23|1516.15|1509.0601|1441.76|1328.4|1424.05|1349.66|1346.11|1224.25|1266.05|1292.98|1321.3199|1275.27|1370.91|1281.64|1288.35|1328.4|1411.29|1477.1801|1407.75|1372.33|1370.91|1383.66|1330.53|1275.27|1381.54|1381.54|1271.28|1282.8199|1269.9301|1261.42|1289.7|1166.96|1220.05|1288.89|1297.96|1323.96|1283.64|1284.35|1204.6899|1128.87|1126.87|1152.4301|1211.72|1159.0699|1218.36|1158.34|1162.4|1112.91|1022.45|970.59|991.86|1057.15|1025.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|292.82|280.83|280.83|266.84|264.84|275.83|278.83|284.83|281.83|282.83|276.83|248.85|254.85|293.82|299.32|303.32|313.31|327.8|321.81|320.81|336.3|336.8|325.8|315.81|311.81|319.81|319.81|282.83|280.83|287.33|282.83|282.83|299.82|296.82|281.83|237.11|253.85|252.85|264.84|230.86|217.87|227.86|240.86|239.86|239.86|253.85|253.85|252.85|253.85|224.37|188.89|202.38|205.88|214.87|211.87|212.37|223.87|237.36|248.85|252.85|249.85|256.85|239.86|228.86|216.87|216.87|209.87|213.87|234.86|244.85|282.83|302.82|327.8|335.8|330.8|307.32|328.8|369.78|373.03|372.78|378.27|406.76|435.74|437.24|459.72|460.22|460.72|457.73|440.74|445.73|426.74|411.75|424.75|422.75|439.74|443.23|421.75|403.76|378.77|373.78|360.78|362.78|378.77|381.77|399.76|418.75|420.75|416.75|403.76|391.77|364.78|367.78|355.79|364.78|373.78|367.78|366.78|384.77|386.77|394.76|393.76|359.78|357.79|333.8|348.79|346.79|337.8|302.82|275.83|299.82|253.85|255.85|268.84|283.83|285.33|282.83|285.83|288.83|296.82|298.82|299.32|292.32|311.81|315.81|297.82|306.82|303.82|306.82|305.82|311.81|321.81|328.8|347.79|350.79|351.79|359.78|352.79|357.79|361.78|360.28|329.8|325.8|338.8|338.3|354.79|354.29|356.79|367.78|366.78|366.78|362.78|371.78|351.79|347.79|344.79|312.81|309.31|305.82|302.82|302.82|295.82|297.82|297.82|298.82|308.81|312.81|317.81|320.81|319.81|324.81|341.63|341.8|341.8|343.79|339.8|340.8|338.8|336.8|315.81|324.81|317.81|326.8|329.8|329.8|331.8|328.8|340.8|341.8|344.29|342.79|340.8|330.8|332.8|325.8|314.31|333.8|349.79|348.79|347.79|349.79|353.79|361.78|361.78|348.79|354.79|365.78|368.78|369.28|367.78|369.78|375.77|370.78|365.78|360.78|362.78|361.28|357.54|363.78|362.78|360.78|357.79|352.79|350.79|348.79|344.79|344.79|333.8|337.8|321.31|330.8|360.78|355.79
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|538|535|542.5|542.5|545|559.56|566|580|590|595|592|585|597|598|590|588|598|603|607|605|595|590|590|595|593|600|600|587|583|581|575|570|570|567.5|570|572|552|540|548|575|578|575|560|530|503|479.5|460|448|434|410|418|435|450|454|454|455|458|452|471.5|473|470|467|465|427.5|420|396|428|430|420.07|420|408|415.5|478.5|477|483|485|518|545|558|558|568|565|571|570|576.34|578|583|585|585|595.5|595|566.5|565.5|572.5|575.5|560.5|555.5|552.5|552.5|557.5|562.5|562.5|577.5|565.32|558.49|558.49|555.56|556.54|551.66|551.66|551.66|550.68|550.68|543.86|548.73|558.49|553.61|550.68|531.17|526.3|526.3|527.27|524.35|524.35|507.76|507.76|506.79|499.96|499.96|498.01|499.96|501.91|506.79|514.59|519.47|522.39|524.35|522.39|502.88|490.2|480.45|477.52|478.5|482.4|482.4|484.15|498.98|504.84|509.71|509.71|504.1|466.3|464.84|463.86|460.94|460.94|462.4|463.38|454.6|451.67|433.62|427.77|429.23|422.89|422.89|421.92|407.28|399.97|398.5|391.19|388.75|388.75|390.21|390.7|375.58|381.43|378.5|378.5|368.75|355.58|346.31|346.31|346.31|342.41|339|343.87|346.31|348.26|358.99|358.99|366.8|368.75|368.75|366.8|354.12|344.36|346.31|344.36|344.36|319.97|315.1|317.05|317.05|313.14|313.14|308.27|308.27|305.34|305.34|304.36|303.39|303.39|303.39|307.29|307.29|300.46|295.58|290.71|282.9|285.83|290.71|294.61|298.51|288.56|285.68|285.68|286.64|284.73|283.77|282.81|282.81|282.81|280.89|276.1|276.1|275.14|275.14|275.14|275.14|269.39|266.51|266.51|266.51|261.72|247.34|244.46|235.83|234.88|233.92|229.12|229.12|216.66
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|573|495|508|520|528|554|583|552.5|564.5|603.5|620|595|581|633|601|624|644|623|650|638.2|621|615|635|626|623|655.5|688|675|700|697|700|688|663.5|683|709|725|722|685|650|686|683|691.5|663|690|718|682|646.5|635|661.5|679.5|651|670|710|684|700|680|645|635.5|685|680|639|619|646|575.5|575|574|523|491|532|535|596|605|660|680|710|723|735|754|758|715|692.5|723|710|731.5|690|740|740|731.5|735|715.5|679.5|736|750|705.5|701.5|678|650|620|607|560|565|552|540.5|581.4|565.3|566.3|566.3|579.4|590.5|586.5|542.5|577.4|563.2|551.1|556.1|586.5|642.1|608.5|582.7|576.4|585.5|562.2|559.2|551.1|576.4|585.5|589.5|588.5|603.4|616.8|620.9|617.8|597.1|594.6|586.5|579.4|574.4|603.7|570.3|566|513.7|516.7|515.7|501.5|505.6|497.5|511.7|488.4|487.4|461.1|461.1|443.4|443.9|441.9|444.9|441.9|439.9|463.1|455|457.6|440.9|450|451|455|449.8|443.9|446.9|452.5|468.2|451|457.1|462.1|469.2|473.2|479.8|481.3|492.7|481.3|475.8|477.3|470.2|476.8|474.2|475|474.2|457.1|470.7|455|468.2|479.3|493.5|487.4|474.2|491.4|481.3|471.2|465.1|472.2|479.3|475.3|460.1|463.1|451|458.1|458.1|462.1|468.2|478.3|489.4|489.4|477.3|470.2|463.1|460.1|465.1|467.2|475.3|477.3|513.7|503.6|504.6|519.7|521.8|524.8|530.9|533.9|527.8|507.6|503.6|508.6|494.5|494.5|499.5|502.6|486.4|510.6|478.3|485.4|488.4|468.2|482.3|487.4|465.1|482.3|474|471.2|468.3|470.2|454.4|470.2|457.3|419.6
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|33.83|35.93|32.49|31.11|34.21|35.36|34.98|39.75|37.65|36.31|36.5|36.7|37.84|37.36|40.33|39.75|41.66|43.19|43.38|44.53|40.14|38.22|37.46|36.7|39.18|34.98|34.4|34.21|30.77|32.87|31.73|31.73|33.45|31.92|28.67|30.58|31.15|27.52|28.67|27.71|27.71|27.33|29.05|24.46|23.89|25.23|24.08|24.85|24.27|22.55|23.7|22.93|25.23|19.11|31.25|31.54|34.02|32.01|30.96|34.69|36.5|38.22|40.14|31.25|29.62|29.05|30.1|33.45|33.64|35.74|30.01|29.04|30.2|30.2|31.92|35.36|40.52|40.9|40.52|40.33|41.66|44.29|49.31|48.16|42.33|41.47|41.09|43.19|44.24|43.96|44.91|46.2|46.44|46.83|49.12|45.49|45.1|43.96|43.1|42.81|42.62|43|42.05|43|44.34|43.19|43.38|42.05|42.05|42.05|42.05|43.58|45.49|46.44|45.87|50.65|50.27|51.22|56.95|47.4|47.21|45.63|44.91|43.38|43.58|43.58|43.96|44.53|44.91|44.91|44.91|46.44|59.82|58.67|59.15|60.78|60.59|61.73|61.73|63.07|65.71|65.56|66.89|65.94|66.32|65.94|67.05|68.8|70.72|71.86|72.63|75.49|73.77|71.86|73.77|74.73|71.67|70.14|69.57|70.14|69.19|69|70.52|70.72|73.96|73.58|75.49|75.3|73.96|71.48|69.57|68.8|65.75|65.65|65.75|65.94|66.03|65.46|65.94|63.45|64.98|64.79|65.27|66.51|68.8|72.63|73.2|74.16|73.2|74.16|75.21|79.7|78.93|79.89|79.89|79.12|78.55|78.74|77.98|77.21|81.61|80.27|79.89|82.18|82.18|82.37|79.32|77.4|73.96|73.2|74.16|74.16|73.58|77.21|80.75|82.76|85.43|81.8|82.37|82.95|80.46|80.46|81.61|82.37|81.23|83.52|87.73|87.34|84.67|86.39|88.87|94.8|92.69|91.36|94.99|93.08|92.31|95.08|92.89|95.18|94.41|94.41|92.89|90.78|89.45|89.06|87.53|83.14|83.9|82.66|79.7|79.32
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|7.81|7.29|7.55|7.5|7.29|8.39|9.17|7.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|135.56|126.89|127.05|128.17|114.36|115|111.79|113.72|109.86|117.25|121.75|118.21|120.78|115.16|106.33|101.51|104.08|113.72|120.62|118.21|127.21|119.5|126.57|120.78|109.86|105.36|97.65|92.51|94.44|105.36|91.87|84.16|86.09|86.73|84.16|83.52|86.09|84.81|85.77|73.56|70.03|71.96|69.39|71.96|67.3|73.88|75.17|72.6|69.06|66.17|57.82|60.71|65.53|69.39|66.17|70.03|64.25|70.03|77.1|68.1|69.39|75.81|81.75|84.16|82.24|75.17|66.82|66.66|80.31|83.52|79.51|83.52|96.37|102.15|111.31|116.93|120.78|126.57|134.28|131.06|127.21|126.57|143.27|153.55|160.54|160.62|160.62|157.08|147.77|138.77|130.42|125.92|125.92|133.63|136.2|149.05|144.55|131.71|122.07|114.36|120.78|111.15|117.25|125.28|130.42|130.1|127.21|125.28|133.63|135.56|129.14|125.92|129.14|140.7|146.16|155.8|154.19|147.12|150.98|152.1|154.19|141.98|147.12|136.2|133.63|140.06|145.84|120.78|113.72|125.28|109.22|113.72|125.28|136.85|144.55|142.63|143.91|147.12|141.98|145.84|144.88|149.05|154.19|161.26|164.79|156.12|152.91|161.9|162.54|159.97|165.76|170.25|170.9|177.96|180.53|190.17|192.74|194.99|206.87|208.8|197.24|194.02|201.89|201.73|206.23|203.02|201.41|200.13|205.59|209.44|210.73|207.52|204.63|217.15|208.16|212.01|219.08|208.16|199.16|198.52|194.02|194.02|187.6|184.39|176.04|177.96|183.1|182.46|193.38|197.24|197.24|199.16|192.1|191.45|199.16|181.18|192.74|196.92|189.53|192.1|188.24|196.59|197.24|199.16|180.53|181.82|186.31|174.11|172.82|181.82|183.75|174.11|172.18|172.18|162.54|156.76|169.61|160.62|178.93|185.67|181.5|184.71|192.1|197.88|200.77|204.63|190.49|192.1|192.1|197.56|194.35|212.33|200.13|204.95|216.83|207.84|206.55|203.02|192.1|187.6|181.82|186.64|185.35|187.92|184.39|178.28|172.18|179.25|180.53|180.53|176.36|173.47
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|516.5|545.5|542|524.75|529|523|520|506|507|488.75|480|463|456.75|475|464.5|459|471.75|488|495|494.25|487|488|485|481|489.5|510|515.5|496|489|494|487|484|473|485.5|483.5|495|505|488|479|478|469|453|460|474|464|465.5|455|444|445.5|452|431.5|445.5|460|445|444|422.5|412.5|422|435|438|422|425|415|400|395.5|375|354|399.5|395|405|406.5|395|441|444|464|475|487|506|493|493|485|481|490|504|497|504|497|499|499|488|500.5|505|511|505.5|513|491|484|480|475.5|462|463|449|428|430|414|423.5|408|409.5|412|416|398|398|389.5|395|398|410|424|426|432|420|403|393.5|398|382.5|392|392|399|395|394|394|385|389.5|380|378|388|376|376|389.25|389.5|387|375|364.5|361|362|360|357|363.5|368|368|364|367.5|367|364.5|363|356|356|344|345.5|346|343|336|341.5|344.5|339|335|334.5|338|342|343.5|342|347|339.5|337|338.25|333|336.25|338|334.5|330.5|325.5|319|320|322|316.5|317|324|325.5|320|323|337|338|333|333|343|340.5|332|329|330|326.5|320|320|335|335|336|338.5|342.5|339|334|327|331|328.5|324|320.5|320|326|326|324.5|320|320|322.5|328.5|332.5|331.12|331|328.5|337|334|332|332|332|330.5|331.5|329.5|323.5|323.5|325|309|316.5|315.5|315.5|313.5|311|306|313|309|298|296|299|300.5|291|294.5|287
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|706|716|650|730|690|680|678|655|600|540|546.18|532|500|525|525|502|501.5|538|525.5|515|565|532|544.5|540|504|500|507|485|506|486.5|545|475|502|566|525|533|530|540|450|474.75|465|415|450|430|390|360|385|395|401|410|331.75|352|365.25|402|397|380|400|400|435|402|395|430|409|418|344|346|321|319|330|365|355|360|368|386|411|416.5|444|487|493|453|475|516.5|562|564.5|563|585|550|573|580|583|590|558|533.5|515|478|485|506|462|456|467|470|475|476|498|475|452|455|458|460.5|458|418.58|427|426|452|465|470|498|499|493|457|465|468|482|460|469.5|489|470.5|447|425|434|427|429|445|461|429|409|399|403|400|398|397|400|417.5|396|397|392|416.25|425|432|399|407|415|456|443|458|452|449|458|461|459|455|458|443|441|435|415|425|397|398|388|383.5|386|392|398|389|387|386|368|358|369|378|380|391|383.5|385|382.5|383|380|390|403|382|387|389|393|396.25|376.5|363|358|343|338|337|342|345|349|340|343|351|340|336|348|361|348|362|350|345|327|325|325|324.5|317|314|325|328|324|323|330|326|327|317.75|324.5|325|320.5|321.5|307.5|313.5|314.5|298.5|301|296|295|300|290.5|283.5|280|274.5|268|267|269|263.5|265.5|256|246.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|53.13|49.74|51.59|49.43|51.59|53.44|45.72|56.22|61.16|60.86|62.4|58.08|52.52|56.22|63.64|65.34|71.05|71.67|71.67|70.12|69.81|71.05|64.87|66.73|67.34|69.81|71.05|64.72|66.73|69.2|68.58|63.64|61.16|62.4|60.24|60.55|62.4|66.26|66.73|58.69|58.69|58.69|55.6|57.77|49.74|45.72|45.1|47.26|46.65|42.63|43.87|49.74|49.12|50.97|50.66|47.88|47.57|50.66|49.43|60.55|62.71|62.4|59.31|51.28|50.82|51.28|47.88|50.66|54.37|53.13|54.37|59.93|69.81|73.52|80.32|79.08|74.14|88.35|90.2|93.6|91.44|98.23|104.41|106.27|108.12|105.03|97|97.93|92.67|89.58|84.95|86.5|81.55|85.26|93.29|76.61|75.37|79.08|79.08|79.08|79.7|81.55|80.32|81.09|84.02|88.04|82.17|79.08|74.76|76.92|73.52|75.37|74.45|76.61|79.08|81.55|80.32|86.5|75.37|77.23|72.29|72.29|69.81|67.96|67.34|69.81|71.67|65.49|67.96|69.2|71.98|72.59|68.58|68.58|70.43|72.29|74.14|66.73|68.58|64.87|75.37|74.76|76.61|77.23|79.08|76.61|77.23|77.23|87.73|80.94|80.01|79.7|77.85|77.85|83.1|80.94|80.63|83.1|79.08|79.08|80.32|80.32|79.7|78.46|74.76|77.54|78.74|79.08|80.32|87.11|88.04|84.64|83.41|83.72|82.79|82.17|82.79|78.77|79.08|77.23|75.99|82.79|82.79|79.08|83.41|82.79|84.02|87.42|87.07|87.11|88.97|91.28|88.35|92.67|91.44|90.82|92.67|97.62|100.71|105.03|101.94|101.32|101.32|96.38|98.23|97.62|91.13|94.53|94.84|94.84|97.62|93.91|90.82|88.35|90.82|89.89|90.2|88.97|91.13|89.58|92.67|94.53|97|92.67|92.06|91.44|97.62|97.62|97|93.6|90.2|89.58|89.28|85.88|85.26|88.66|87.42|86.19|89.74|92.67|96.38|93.21|97.93|97|97|95.76|92.06|90.51|91.44|97.62|95.15|91.13
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|562.5|562.5|562.5|537.5|556.25|587.5|462.5|412.5|412.5|412.5|412.5|412.5|425|437.5|447.5|446.25|456.25|481.25|481.25|512.5|468.75|457.5|437.5|437.5|450|450|437.5|431.25|431.25|425|418.75|412.5|418.75|450|462.5|456.25|475|475|375|368.75|368.75|387.5|412.5|412.5|400|393.75|393.75|387.5|400|437.5|350|356.25|356.25|356.25|343.75|356.25|356.25|368.75|412.5|487.5|481.25|462.5|362.5|331.25|321.88|328.12|353.12|434.38|446.88|453.12|446.88|465.62|570.62|590.62|596.88|596.88|596.88|596.88|603.12|603.12|593.12|603.12|590.62|590.62|571.88|540.62|509.38|504.38|490.62|503.12|534.38|559.38|561.88|527.5|493.75|441.25|437.5|435|376.25|373.75|373.75|375|378.75|387.5|393.75|396.25|396.25|396.25|400|401.25|412.5|428.75|428.75|431.25|431.25|456.25|458.75|453.75|425|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|412.5|391.25|386.25|385|383.75|377.5|377.5|377.5|376.25|377.5|381.25|358.75|358.75|358.75|356.25|356.25|356.25|356.25|353.75|356.25|360.62|356.5|360.62|357.5|357.5|355|355|355|352.5|352.5|360|350.62|350.62|350|351.25|368.75|337.5|328.12|328.12|327.5|327.5|327.5|326.25|326.25|321.62|323.12|325|323.75|328.75|327.5|326.25|324.5|325.75|325.75|325.75|325|326.25|326.25|327.5|327.5|321.25|325|302.38|303.25|313.75|318.75|321.25|321.25|321.25|318.75|321.25|318.75|318.75|313.75|316.25|318.75|328.75|331.25|331.25|296.25|295|285|257.5|257.5|257.5|263.75|248.75|238.75|236.25|235|253.75|266.25|266.25|267.5|268.75|272.5|348.75|347.5|347.5|343.75|333.75|341.25|346.25|348.75|346.25|347.5|350|350|350|351.25|351.25|351.25|351.25|348.75|343.75|362.5|368.75|368.75|373.75|381.25|381.25|381.25|385|385|385
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|66.61|70.7|70.29|71.92|63.34|62.12|60.48|54.76|55.99|51.7|52.72|51.49|48.22|51.08|49.04|50.27|50.27|51.9|50.67|50.67|51.9|49.45|49.04|47.41|47|49.86|49.86|46.18|46.59|46.18|45.77|42.09|42.91|43.93|43.32|43.52|44.95|44.14|45.36|43.73|45.36|42.91|44.54|43.73|42.91|45.36|43.73|43.11|43.52|44.95|43.73|42.91|46.18|46.59|44.14|39.74|38.01|39.23|39.64|39.44|36.58|38.62|37.6|30.24|29.42|29.42|27.79|35.55|35.96|40.46|41.89|39.23|44.54|42.5|44.14|47|48.63|49.45|47|47.81|47.61|47.81|49.04|51.08|50.06|51.29|49.65|48.43|49.24|47.2|45.97|45.16|45.16|44.75|42.3|41.07|39.03|38.62|35.76|35.35|34.94|33.31|34.12|34.94|34.12|34.53|34.53|34.53|33.71|32.9|32.49|32.9|32.9|33.31|33.31|34.12|34.94|35.35|35.76|34.53|33.71|33.31|34.53|32.9|33.31|32.9|33.71|33.71|34.12|34.53|35.76|36.17|36.58|37.39|37.8|36.98|36.58|36.98|37.39|37.8|37.39|36.58|36.17|36.17|36.37|35.55|36.17|36.37|37.19|36.58|36.17|35.76|35.76|34.74|33.92|33.51|32.49|32.49|32.69|33.1|33.1|34.74|33.71|34.53|34.12|34.12|33.92|33.92|33.51|33.31|33.31|31.47|31.47|32.49|33|32.69|33.51|33.1|31.06|31.06|30.65|30.65|30.65|31.06|31.26|31.47|31.88|31.47|31.47|31.88|31.88|30.65|30.65|31.06|31.06|31.47|31.06|31.47|31.88|31.88|31.88|31.47|30.24|31.06|29.02|29.02|29.83|30.24|30.65|30.65|30.24|29.83|31.06|31.47|32.28|32.28|32.28|31.47|31.47|31.47|31.47|31.47|31.88|32.28|32.28|32.69|32.69|33.1|32.69|32.69|33.1|33.1|33.1|33.1|33.51|33.1|33.1|33.1|33.1|33.1|33.1|33.1|31.88|32.28|31.88|30.65|31.06|30.65|29.83|28.2|28.61|30.04
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|248.41|216.51|217.08|202.83|188.02|199.98|228.76|225.05|248.98|258.1|266.64|270.63|264.37|268.35|287.73|265.79|324.76|350.4|370.34|370.34|358.37|354.96|357.81|362.93|370.91|430.16|424.47|392.56|399.97|393.13|370.34|383.44|382.87|409.08|403.39|398.83|410.22|425.04|420.48|418.2|385.72|407.66|444.69|451.24|482.58|452.95|405.09|389.43|411.65|446.69|409.94|390.28|348.69|345.56|361.79|372.62|342.14|319.06|352.39|361.79|358.94|373.47|371.48|367.49|350.4|350.4|371.76|398.83|393.13|427.32|422.47|387.43|428.45|388.57|395.98|410.22|420.48|435.15|434.15|455.8|451.24|497.39|492.84|507.08|486.57|495.69|489.99|487.71|518.48|487.14|472.04|454.66|435.01|435.29|442.7|443.84|451.81|443.84|433.01|427.32|431.3|418.77|425.89|427.88|417.06|442.7|414.5|410.79|419.34|418.2|395.59|394.27|385.15|381.73|408.51|402.25|407.37|404.52|406.23|386.29|387.72|367.49|364.64|355.81|364.07|354.96|357.81|349.26|340.71|344.7|347.55|336.72|351.11|370.2|395.98|361.79|369.2|371.48|370.91|375.47|380.03|366.92|362.36|353.82|364.64|370.91|371.48|370.91|372.62|370.91|388|367.49|361.22|367.49|350.4|358.23|334.16|352.11|348.12|350.97|356.67|358.94|389.71|379.46|383.44|333.31|344.99|351.54|358.37|356.67|361.79|369.77|362.93|384.01|369.77|372.05|379.1|362.93|349.83|341.85|342.42|357.81|365.21|384.01|370.34|377.18|384.58|389.71|391.42|377.75|393.13|391.42|396.55|417.06|438.14|408.51|388.57|384.01|381.17|389.14|377.18|387.43|385.15|408.51|394.27|394.84|398.26|399.4|377.75|393.13|397.12|385.15|384.01|378.89|347.55|341.85|334.45|335.02|316.21|321.91|326.47|328.18|333.31|341.28|350.97|356.67|355.53|352.68|352.68|352.68|351.54|356.1|358.94|349.83|346.98|367.49|333.88|352.68|352.39|350.4|354.39|338.43|338.43|342.99|342.42|336.72|327.04|327.89|329.32|319.06|328.75|310.52
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|238|246|247|240.5|232.5|234|232|228.5|225|219.5|215|208|206|214.5|211|209.5|215.5|219|222.5|219.75|218|218|212|215|220.5|227|228|221|214.5|216|213|212.5|210.5|212.5|210|213|215|211.5|211|204.75|204|196.25|202|203|199|196.5|193.5|191.5|195.5|197|189|193|199.5|187.5|185.5|182|181|181.75|184|182.5|176.5|183.5|175.5|167|164.5|156|154.5|164.75|164|166|167|159|182.5|185|191.5|194|198|207|203.5|201|193.5|193|197|206.25|206|207.5|205|203.5|202.5|194|194.75|197.5|199|197.5|201|195|191.5|187.5|185|182|182.5|178.5|170|173.5|170.5|177|167|166.25|170.25|172.5|165|163|160|161|170|172.5|177|181.5|180.5|178|174|171.5|173.25|167.25|171.25|174|176.5|174|169|170|167.5|167.5|165.5|164|170|164|161.5|164|160.5|161.5|159|152|152|148|151|153|158|163|161.5|157|157|157|154|152|150|152.25|148.5|149|149.5|149.75|148.5|150|150.5|151|153.25|151|150|150.5|155.5|155.5|157|156.5|156.75|159|155.5|155.75|157|157.5|157.5|154.5|150|151.75|154|153.5|151|151|153.5|156|160|158|160.5|162|164|169|165|159|158.75|157.5|159.5|156|154.5|162.5|164|164|166|166|163|164|161|164.5|161|161.5|162.5|161.5|154|152|150|148|147|146|147|148|148|147|144.5|150.5|148.5|147|146.5|147|143|143|145|143|142.5|143.5|139|139.5|139|140|140|138|138.5|141.75|138.5|135|134|136|135.5|134|133.5|130.5
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1917.12|1958.8|2021.3199|1874.41|1742.08|1854.61|1942.13|2000.48|1812.9301|1937.96|1722.29|1687.9|1631.64|1779.59|1792.09|1667.0601|1783.76|2000.48|2083.8301|2127.5901|2133.8401|2296.3799|2275.54|2297.4199|2150.51|2179.6899|2175.52|2000.48|2083.8301|2052.5701|2109.8799|2121.3401|2030.6899|2025.48|2125.51|2292.21|2331.8101|2138.01|2146.3501|1929.63|1887.95|1937.96|1875.45|1962.97|1658.73|1626.4301|1698.3199|1729.58|1750.42|1633.72|1431.59|1562.87|1546.2|1521.2|1546.2|1494.11|1500.36|1569.12|1600.38|1471.1801|1479.52|1675.4|1637.89|1562.87|1362.83|1275.3|1191.95|1241.96|1196.12|1221.12|1187.78|1166.95|1250.3|1312.8101|1417|1458.6801|1479.52|1533.7|1521.2|1562.87|1500.36|1562.87|1679.5699|1721.24|1758.75|1825.4399|1850.4399|1812.9301|1871.28|1767.09|1840.02|1825.4399|1817.1|1917.12|1754.59|2146.3501|2375.5701|2103.6299|2229.7|2057.78|1971.3|1896.29|1896.29|1994.23|2000.48|2090.0801|2000.48|2044.24|2020.27|2062.99|2115.05|2196.3601|2062.99|2058.8201|2175.52|2104.6699|2129.6799|2178.6499|2129.6799|2096.3301|2062.99|1987.97|1992.14|1850.4399|1867.11|1875.45|2008.8101|1821.27|1833.77|1812.9301|1817.1|1887.95|1971.3|2021.3199|2096.3301|1925.46|1929.63|1975.47|1929.63|2000.48|2100.5|2042.15|2054.6599|1979.64|2012.98|2012.98|2062.99|2113|2050.49|1962.97|2012.98|2021.3199|1975.47|1940.05|1973.39|1975.47|1917.12|1917.12|1912.96|1908.79|1779.59|1837.9399|1904.62|1933.79|1891.16|1862.9399|1937.96|2004.65|2096.3301|2075.5|2088|2025.48|1983.8101|2017.15|1848.36|1921.29|1908.79|1904.62|1821.27|1749.54|1819.1801|1858.78|1844.1899|1865.03|1902.54|1950.47|1979.64|1958.8|1904.62|1900.45|1937.96|1917.12|1917.12|1970.3|1987.97|1952.55|1796.26|1833.77|1878.66|1904.62|1942.13|1958.8|1919.21|2008.8101|1937.96|1979.64|1919.21|1933.79|1846.27|1948.38|1883.78|1850.4399|1879.62|1800.4301|1846.27|1846.27|1862.9399|1779.59|1662.9|1642.0601|1562.87|1583.71|1567.04|1539.95|1583.71|1596.21|1585.8|1592.05|1658.73|1625.39|1646.23|1700.41|1633.72|1664.98|1575.38|1592.05|1450.35|1396.17|1458.6801|1454.51|1467.02|1529.53|1554.54|1554.54|1462.85|1458.6801|1408.67|1471.1801|1500.36|1487.86|1550.37|1542.03
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|43.47|44.67|43.37|40.88|38.79|38.79|38.19|36.59|35.65|33.9|33.1|32.06|32.11|33.4|32.75|32.9|34.1|35.5|34.4|33.9|33.2|33|32.48|32.85|33.6|34.3|34.2|32.9|31.91|32.21|31.81|30.61|30.41|30.71|30.21|30.41|30.71|29.81|30.61|29.91|29.61|29.06|30.86|32.11|31.56|31.81|32.11|32.7|33.3|33.9|31.81|32.9|34.7|33.55|32.7|30.71|29.91|30.01|30.31|30.41|29.61|31.31|29.91|26.92|25.87|22.73|21.64|25.28|26.97|28.32|28.62|26.92|33.2|33.9|35.6|36.79|37.19|38.89|36.79|35.8|34.9|34.2|35.8|37.39|37.59|39.43|38.39|36.79|35.99|35.15|34.7|34.55|34.3|33.34|32.8|31.96|31.11|31.01|30.16|29.86|30.01|29.91|28.42|28.47|27.82|28.07|27.17|26.92|27.27|27.72|27.22|27.07|27.27|27.42|27.12|27.52|28.42|28.72|28.42|27.77|27.42|26.72|26.92|25.23|26.27|25.87|27.02|26.72|26.62|27.02|27.32|27.07|26.32|25.72|26.12|25.48|25.16|25.82|25.97|25.62|25.82|24.53|24.43|24.03|24.03|24.23|24.63|25.13|25.08|24.83|25.13|24.93|24.03|23.43|22.83|22.78|22.14|21.64|21.84|22.04|22.04|21.54|22.04|21.89|21.84|21.74|22.23|23.13|23.03|23.03|23.13|22.83|22.73|22.88|22.83|22.9|22.63|22.23|22.33|21.94|21.69|21.84|21.74|21.69|21.64|21.84|21.64|21.29|21.54|21.84|21.19|21.09|21.04|21.44|21.59|21.59|21.44|21.44|20.64|20.64|20.34|20.49|19.94|20.04|20.04|20.14|20.14|20.04|20.04|19.79|19.14|19.29|19.24|19.24|19.29|19.29|19.39|19.54|19.44|19.39|19.24|19.29|19.44|19.24|19.44|19.54|19.34|19.44|19.73|19.44|19.24|19.24|18.89|18.55|18.1|18.05|17.7|17.65|17.2|17|16.95|16.65|16.45|16.45|16.3|15.26|15.4|15.5|15.6|15.31|15.45|15.16
03953|14038|/equities/fidelity-special-values|FTSE350|34.8|35|35|33.4|32.6|32|31.9|31.7|32|31.8|31.8|31.6|31.1|31.4|30.8|30.8|32.2|32.8|32.6|32.4|32.2|32.2|31.4|31.3|31.3|31.1|30.2|30.2|30.1|30.2|29.4|28.7|28.5|28.4|27.6|28.1|28.4|26.3|26.6|26|26|25.8|25|25.3|24.6|24.4|24.4|24.2|24.2|23.1|22.8|23.4|24.6|23.6|24|23.2|23|23.4|24.2|24|24.3|25.2|25|24.8|24.6|23.8|22.2|25.4|25.6|25.55|25.5|25|29.2|29.7|30.8|31.35|32.6|34|33|33|32.3|33.2|34.6|35.2|34.4|34.6|32.8|31.8|31.1|30.4|30.3|31.2|31.4|31.2|31.4|30.2|29.4|29.4|29.25|28.1|29|29|28.15|28.6|27.4|27.2|26.4|26.3|26.8|27.2|27.6|27.4|27.6|26.4|26.6|26.3|27.2|26.4|26.6|25|24.8|24.8|24.9|24.4|24.9|23.8|24.3|24.2|24.4|24.6|24.8|25.1|24.8|25|25.2|25.3|25.9|26.2|26.8|26.6|26.4|25.8|26.2|26|25.9|25.7|26.1|26.3|26.6|26.4|26.4|26.6|26.8|27.2|27.2|26.8|25.7|25.3|25.4|25.4|24.8|25|25.4|25.2|24.1|24.2|24.6|24.4|24.4|24.6|24.9|24.8|25.2|25|25.2|25|25.6|25.4|24.6|24.8|24.1|24.4|24.8|24.4|24.8|25.7|26|25.7|26.2|26|25.4|24.9|24.6|25.1|24.8|23.5|23.6|23.6|22.2|21.4|21|21.2|21.5|21.2|20.8|20.8|20.8|20.6|20.8|21|20.8|21|21.1|21.2|21.8|21.4|21.1|20.5|20.1|19.7|20.8|20.6|20.9|20.8|20.6|21.2|21.6|20.8|20.2|20.3|20|19.9|19.8|20.2|19.9|19.9|18.6|18.4|18.6|18.6|19.2|18.7|18.5|18.8|18.6|18|17.6|18|17.9|17.4|17|17.1
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|191.75|194|196.75|199|185|183|184|188|182|180|176|175|170|183|181|180|184|184|183.5|185.5|188.5|189.5|188.5|188.5|188.5|191.5|190.5|187.5|186.5|192.5|188.5|189.5|189.5|191.5|193.5|190.5|195.5|194.5|194.5|196.5|198.5|192.5|194.5|204.5|187.5|186.5|184.5|183.5|190|183|184|190|195|176|176|174|171|171.5|182.5|174|171|178.5|175.5|165.5|158.5|137|150|157|159|163|165|160|187|186|194|200|204|209|210|212|208|210|218|216|215|216.5|215|209|209|205|204|212|213|213|214|205|201|203|198|193|188|181|175|175|174|175|173.5|172|170|170|163|165|171|176|183|186|189|188|190|180|169|167.5|168|170|174|172|175.5|175|173|170|169|167|164|164.5|167|169|166|159|157|152|150|147|148|146.5|150|161|164.5|164|163|161|160|159|159|157|159|159.5|158.5|158|158|157|158.5|159|158.5|155|155|154|154|155|155.5|154.5|155.5|152.5|152|152|150|149.5|148|150|149|148|147|144|145|148|146|148|151|153.5|153.5|154.5|153|152|152|150|141|142|141|141|141|141|140|142|143|143|143|143|142|137|137|137|137|137|137|138|138|137|139|139|137|136|138|135|140|137.5|139|140|136|137|136|135|132|132|132|129|129|128|126|129|128|128|128|127.5|128|128|125|121|120.5|120|118|117|116|115
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|207.09|195.67|191.6|202.6|184.26|203.83|211.98|233.99|203.83|220.13|202.2|197.71|216.06|230.73|254.78|267.83|257.64|250.71|250.3|250.3|240.52|243.78|242.96|236.44|249.48|266.25|249.61|257.54|277.35|295.18|299.54|303.5|286.06|301.91|297.16|297.16|300.33|305.08|294.78|309.84|323.31|322.52|333.61|335.99|314.59|289.83|288.44|293.2|286.66|314.59|323.7|319.35|324.89|311.42|314.59|313.01|315.38|295.57|313.8|328.06|277.35|312.21|334.8|321.72|348.67|314|304.29|369.27|398.19|358.97|351.04|328.85|354.21|366.89|391.46|380.36|381.15|393.83|360.55|333.21|329.65|327.27|335.19|345.5|343.91|351.04|326.48|323.31|332.82|306.67|309.04|310.63|299.54|277.35|275.76|253.57|246.44|229.8|210.78|196.52|190.18|189.69|190.18|187.8|185.43|178.29|170.37|166.41|177.11|174.33|185.43|186.22|190.18|160.86|161.65|162.45|166.41|162.45|167.2|167.99|167.99|156.9|162.45|166.41|164.03|154.52|158.48|154.52|158.48|158.48|163.24|164.03|166.01|158.48|172.75|159.67|158.48|164.82|175.92|158.48|154.52|170.37|170.37|169.58|172.75|175.92|178.29|180.67|183.84|180.67|190.18|183.05|188.6|192.56|174.73|171.96|181.46|164.03|161.65|160.07|160.86|153.73|156.9|152.94|141.05|144.22|144.22|141.05|142.64|139.86|143.43|136.3|136.3|128.37|127.58|128.37|127.58|128.37|126.79|129.16|114.9|120.45|122.83|130.75|132.33|133.13|128.37|129.16|126.89|129.95|133|133.77|127.65|131.48|132.24|133.77|138.36|137.59|138.36|129.18|126.12|118.48|114.66|113.89|112.37|112.75|113.13|113.13|113.51|114.66|118.48|116.19|105.49|109.31|107.78|109.31|108.54|101.66|108.54|103.19|107.78|108.54|109.69|114.66|113.13|108.93|107.02|106.25|109.31|110.84|114.66|116.95|116.95|112.37|109.31|110.07|110.84|110.07|112.37|112.37||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|685.48|687.1|685.48|690.32|717.74|711.29|645.16|667.74|637.1|639.52|572.58|546.77|505.65|519.36|509.68|513.71|506.45|441.13|386.29|375.81|358.06|341.13|346.77|346.77|346.77|334.68|325|338.71|341.13|343.55|330.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|190.46|183.27|176.08|172.49|161.71|179.68|172.49|179.68|183.27|186.87|190.46|172.49|165.3|172.49|179.68|176.08|176.08|201.24|194.05|179.68|194.05|165.3|172.49|172.49|154.52|168.9|165.3|176.08|147.34|150.93|143.74|147.34|154.52|158.12|158.12|161.71|140.15|147.34|150.93|150.93|129.37|136.56|132.96|132.96|118.59|132.96|122.18|132.96|122.18|114.99|118.59|129.37|129.37|118.59|123.98|118.59|118.59|132.96|129.37|125.77|118.59|125.77|125.77|132.96|122.18|122.18|122.18|118.59|118.59|122.18|114.99|107.81|123.98|129.37|132.96|129.37|140.15|136.56|143.74|143.74|147.34|165.3|168.9|176.08|176.08|176.08|158.12|168.9|168.9|150.93|158.12|143.74|158.12|147.34|161.71|161.71|150.93|147.34|136.56|147.34|136.56|140.15|143.74|147.34|161.71|150.93|136.56|150.93|136.56|143.74|136.56|135.66|149.95|142.81|139.23|135.66|142.81|142.81|164.23|142.81|157.09|157.09|157.09|157.09|149.95|157.09|142.81|142.81|142.81|149.95|142.81|149.95|149.95|149.95|149.95|157.09|157.09|158.87|149.95|160.66|142.81|142.81|128.52|142.81|121.38|121.38|146.38|132.09|149.95|121.38|132.09|128.52|128.52|135.66|121.38|128.52|128.52|128.52|114.24|114.24|121.38|128.52|135.66|128.52|142.81|142.81|142.81|128.52|128.52|128.52|135.66|128.52|149.95|149.95|149.95|149.95|149.95|149.95|135.66|149.95|135.66|149.95|135.66|149.95|135.66|142.81|157.09|155.3|157.09|157.09|149.95|157.09|157.09|149.95|162.44|142.81|142.81|135.66|130.31|142.81|121.38|121.38|107.1|103.53|114.24|114.24|121.38|121.38|117.81|114.24|121.38|135.66|135.66|135.66|142.81|142.81|142.81|107.1|117.81|107.1|107.1|117.81|121.38|99.96|103.53|99.96|99.96|92.82|99.96|92.82|110.67|107.1|110.67|107.1|99.96|96.39|110.67|121.38|114.24|114.24|114.24|128.52|121.38|146.38|142.81|139.23|142.81|149.95|149.95|157.09|171.37|164.23
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|450|455|455|455|456|440|465|468|473|465|460|470|468|460|448|450|481|500|495|458|455|470|440|380|368|370|380|375|373|379|366|370|370|375|375|400|397|405|383|372|375|394|405|394|355|345|353|360|360|390|457|461|475|515|524|515|528|553|570|570|572|560|553|553|545|540|540|529|525|533|485|447|445|465|458|460|480|515|540|575|583|575|572|560|530|565|625|850|820|805|755|753|745|735|730|680|672.5|672|645|630|640|655|665|650|625|590|574|565|595|635|635|625|645|675|670|700|695|700|703|713|715|680|695|642.5|642|640|540|525|595|632|640|652|675|676|685|711|726|720|685|643|643|603|620|621|630|645|650|705|720|690|630|575|566|517|512|512|507|540|541|540|541|544|542|542|540|536|535|510|505|507|487|490|485|465|460|454|456|430|442|403|403|397|400|445|435|485|490|465|465|445|425|419|422|420|357|340|331|337|328|328|328|330|320|310|305|312|305|294|283|304|305|275|276|273|268|269|270|261|246|236|230|234|230|224|228|228|240|245|235|211|203|218|222|188|175|177|175|173|158|158|158|160|159|161|157|154|149|148|147|147|154|150
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|90.66|89.73|87.87|83.52|80.73|77.62|76.69|76.07|76.07|74.21|71.41|69.86|69.86|72.65|72.65|72.65|73.27|75.45|74.21|72.96|72.96|72.96|72.34|78.24|79.48|80.1|81.66|79.48|80.41|80.41|77.93|76.38|77.62|80.41|81.04|79.17|76.69|72.96|72.34|68|64.27|65.51|68.62|66.75|62.41|62.1|61.16|59.23|59.92|60.42|57.75|59.3|65.82|60.85|60.85|60.24|61.79|63.34|67.69|65.3|65.51|64.27|61.48|58.68|59.3|53.71|49.37|51.54|47.5|47.81|49.06|49.37|63.96|68|74.83|78.86|81.66|82.59|80.1|80.41|81.35|79.79|77.62|82.9|84.76|93.14|91.28|97.8|98.73|101.84|101.84|100.29|100.29|101.84|101.84|101.84|103.39|103.39|105.56|105.56|105.56|96.25|96.25|93.77|99.35|99.35|99.66|99.66|102.46|103.7|100.91|102.46|104.01|105.56|106.34|119.54|127.3|130.4|127.61|124.81|124.5|122.64|123.26|120.47|131.33|131.95|136.61|139.1|136.3|135.06|137.54|135.06|129.16|126.37|127.3|124.19|122.02|121.09|118.91|117.98|118.6|117.67|117.36|118.6|118.79|117.36|117.86|118.48|118.29|118.29|121.71|117.05|116.43|110.53|105.56|106.99|103.39|100.91|99.98|100.16|99.98|100.91|99.66|99.98|100.41|99.35|99.66|101.84|102.58|103.08|102.46|100.6|99.66|99.04|99.23|97.18|97.73|97.37|95.78|95.63|95.32|96.25|93.7|94.08|93.14|93.46|94.08|94.39|94.39|94.7|96.25|94.7|96.56|97.18|96.25|97.8|96.25|98.61|98.58|97.03|97.8|98.58|97.03|98.58|97.65|100.13|94.7|96.25|96.25|94.7|90.04|90.04|91.59|93.14|93.14|90.04|91.59|90.04|93.14|92.52|93.14|96.25|96.25|96.25|100.91|100.91|100.91|100.91|100.91|102.46|104.01|102.46|104.01|104.01|105.56|99.35|97.8|98.73|99.35|99.35|99.35|102.46|97.8|96.25|93.14|91.59|90.04|91.59|91.59|82.28|85.38|83.83
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1742.78|1717.89|1717.89|1680.04|1697.97|1874.24|1856.3101|1824.45|1864.28|1834.4|1802.54|1783.61|1714.9|1691.25|1547.09|1580.46|1622.28|1691.99|1714.9|1668.09|1643.2|1598.38|1563.53|1585.4301|1607.34|1772.66|1767.6801|1832.41|1790.59|1794.5699|1892.16|1802.47|1744.78|1813.49|1777.64|1778.63|1878.22|1862.29|1907.1|1985.03|2128.1899|1883.2|1903.12|1961.88|1927.02|1982.79|2011.67|1932|1925.03|2051.5|2046.53|2175.99|2263.6299|2059.47|2039.55|1953.91|1946.9399|1929.01|1958.89|1932|1837.39|1828.9301|1852.33|1798.05|1688.01|1598.38|1613.3199|1753.24|1794.5699|1762.7|1802.54|1732.8199|1850.34|1852.33|1772.66|1857.3101|1737.8|1870.26|1787.6|1828.4301|1832.41|1774.65|1732.8199|1678.05|1633.24|1712.91|1708.92|1697.97|1707.9301|1551.58|1682.03|1737.8|1745.77|1552.5699|1643.2|1638.22|1647.1801|1643.2|1910.09|1917.0601|1916.0699|1993.74|1524.6899|1583.4399|1493.8101|1449|1414.14|1390.24|1405.1801|1406.1801|1293.34|1326.51|1220.9399|1253.5601|1290.66|1234.89|1295.63|1359.37|1382.28|1359.37|1329.49|1260.78|1321.53|1232.89|1220.9399|1170.15|1254.8|1299.62|1321.53|1313.5601|1320.53|1329.49|1234.89|1254.8|1277.71|1219.95|1215.96|1202.02|1264.76|1200.03|1208|1133.3101|1128.33|1075.55|1089.49|1075.55|1065.59|1116.38|1083.51|1030.73|1015.79|1043.6801|995.88|995.88|951.06|944.09|900.27|934.13|937.12|940.11|939.11|937.12|971.98|974.96|952.06|953.05|953.05|991.89|1000.86|975.96|1021.77|988.91|949.07|955.05|936.12|923.55|920.07|910.23|881.85|904.26|885.33|884.34|873.38|849.48|864.42|859.44|865.42|825.58|834.54|857.45|854.46|771.8|791.72|779.77|798.69|787.74|802.68|821.6|814.63|790.73|821.6|898.28|918.2|933.14|926.16|956.04|901.27|914.21|874.38|889.32|916.21|894.3|895.29|885.33|862.43|880.35|879.36|846.49|854.46|849.48|788.73|784.75|769.81|761.85|739.69|751.89|777.78|764.83|776.78|779.77|755.87|767.82|743.92|743.92|751.89|756.87|762.84|780.77|742.92|727.99|711.43|723.01|705.08|734.96|732.96|733.96|729.73|707.07|739.94|697.11|709.06|696.12
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|606|568|543|526.25|535|563|616|622|653|673|614|615|652|711|852|851|907|930|898|877|870|851|848|850|862.5|902|867.5|845|828|843|835|885|879|872.5|926|943|912|890|880|847|842.5|820|822|851|865|813|758|747.5|710|728|755|773|780.25|772|774.62|785|707|697|680|660|626|611|650|620|620|610|581.25|705|770|695|668|670|730|735|755|725|755|804|775|732|713|708|708|690|700|725|688|670|655|628|585|563|580|587|600|555|557.5|578|545|515|523|524|526.25|533|547|536.5|540|540|537|517|502|500|490|486.25|492|492|492|493|490|493|500|523|525|512|493|475|475|464|457|460|430|440|425|435|460|426|432|448|472|455|456|465|478|475|505|509|505|526|523|517|488|487|508|512|493|488|505|485|460|425|422|402|423|405|356|362|379.5|383|385|379.75|367|365|380|312|302|295|297|300|307|287|280|287|290|287|300|313.5|325|322|318|330|311.61|286.88|276.99|284.9|286.88|281.94|278.97|290.84|291.83|341.29|314.58|302.71|289.85|289.85|287.87|299.74|284.9|279.96|280.95|278.97|281.94|277.98|278.97|276.99|297.27|293.81|293.81|286.88|289.85|283.91|281.94|250.28|242.37|241.38|242.37|239.4|234.45|237.42|235.44|219.61|219.61|219.61|217.63|210.71|205.76|206.75|205.76|209.72|214.67|215.66|215.66|217.63|218.62|225.55|211.7|211.7|196.86|188.45|184.99|173.61|175.1|173.12
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|54.19|54.19|54.19|53.05|54.19|47.34|47.34|46.2|46.2|45.63|42.78|43.35|43.92|44.49|44.49|45.06|45.63|45.63|45.06|45.06|43.92|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|45.63|43.35|43.35|43.35|43.35|43.35|42.21|42.78|41.64|39.36|38.22|39.36|39.36|41.07|38.22|35.93|35.02|35.02|32.74|33.65|33.08|33.08|33.08|33.08|32.17|32.51|31.37|31.94|31.94|32.51|32.51|31.94|31.94|31.94|29.66|29.66|29.66|30|31.37|31.94|33.08|33.08|32.51|34.57|34.57|35.93|37.08|37.65|36.51|35.93|36.85|36.85|37.08|36.51|39.36|40.5|40.5|41.41|41.41|41.41|41.64|41.64|41.41|42.21|41.07|39.36|37.08|37.08|37.3|37.99|38.22|38.22|37.53|37.87|37.65|38.56|38.22|38.22|38.22|38.22|35.36|35.93|38.79|39.93|40.16|40.5|39.98|38.5|37.13|35.42|34.51|33.14|32.8|32.8|32.8|33.37|33.37|33.6|35.31|34.51|32.46|30.52|30.52|30.52|32.23|34.51|35.08|35.08|35.08|35.31|35.31|35.42|36.56|36.56|37.13|37.13|37.36|37.36|37.36|38.22|41.13|41.01|41.01|40.73|39.93|40.27|40.04|39.93|39.53|39.3|39.3|38.79|38.96|38.62|37.82|36.51|36.05|35.25|35.25|35.25|35.08|34.91|34.74|34.62|34.74|34.74|34.45|33.88|33.54|33.54|33.43|33.48|33.54|33.54|33.43|32.74|33.08|33.43|33.31|33.31|33.31|33.31|33.43|32.85|31.37|29.09|28.29|28.29|28.63|28.63|28.52|28.52|27.95|27.95|27.95|27.15|26.92|26.58|26.01|26.92|27.49|27.49|27.49|27.49|27.95|27.95|27.95|27.95|29.2|29.2|29.2|29.2|29.2|29.66|29.43|29.77|30|30.57|30.57|30.57|30.57|30.57|31.49|31.49|31.49|31.6|31.71|31.71|31.71|31.71|31.14|30.8|30.34|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.09|29.09|28.29
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|166.2|162.83|160.3|160.3|153.97|156.08|166.2|173.79|161.98|158.61|159.87|159.45|164.51|171.26|172.11|176.33|182.23|187.72|197.42|188.14|186.45|195.73|191.51|186.87|189.82|189.82|203.32|187.29|183.92|190.67|194.04|202.48|194.04|179.7|177.59|178.01|178.86|180.97|188.56|172.11|167.05|166.2|173.79|181.39|168.73|166.83|168.73|164.09|163.67|151.02|152.7|164.09|175.27|163.25|161.98|159.87|162.83|159.45|165.36|159.45|167.89|168.82|169.58|171.9|166.41|166.2|169.58|166.2|166.2|169.58|173.79|176.33|183.71|192.36|187.29|188.14|196.57|205.01|205.01|198.26|215.98|216.82|222.73|217.67|215.77|227.79|223.57|227.79|235.8|232.43|234.54|241.29|234.96|237.07|237.07|237.91|240.44|248.04|233.69|230.74|230.32|228.63|232.85|230.32|207.54|203.32|203.22|211.76|215.13|212.6|210.49|209.23|202.06|207.96|208.39|207.96|226.1|220.2|212.6|202.48|189.82|176.33|179.7|173.79|185.61|181.81|181.39|170.42|180.33|188.56|183.08|185.61|175.48|172.11|191.51|194.04|196.57|191.51|186.45|189.82|171.26|161.14|170.42|172.95|167.89|163.67|167.8|171.69|182.23|178.01|172.53|172.95|167.47|169.15|181.67|181.25|178.33|175.83|175.83|174.17|163.75|158.75|158.33|159.17|161.25|159.17|157.5|160.83|158.33|160|162.5|160.83|158.33|159.58|156.25|162.5|155|160.42|156.67|152.5|150|141.67|139.17|144.17|139.17|137.5|140.83|142.5|142.5|142.5|145|146.25|146.67|150.42|146.25|140|137.5|140|136.67|135.42|138.33|137.5|140|139.17|144.17|142.5|149.17|148.33|148.33|152.92|145.83|142.08|139.17|135|136.67|135.83|136.67|136.67|136.67|131.67|133.33|136.67|140|141.67|145|146.67|142.5|145.83|144.17|150|145.83|145.83|148.33|147.5|150.83|147.5|140.42|140.83|145.83|153.33|162.5|157.5|145.83|150|142.92|138.33|136.67|137.5|139.17|142.92|144.17|137.5
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|150.48|150.48|152.04|145.8|152.04|133.91|131.77|123.97|127.09|128.65|138.79|146.58|145.8|143.85|144.12|142.02|138.66|154.38|164.75|162.18|159.84|150.48|145.8|148.14|147.36|158.28|159.84|155.94|161.17|177.77|175.43|167.48|180.89|184.01|184.79|187.13|187.13|198.04|179.33|173.48|174.65|175.43|180.89|183.69|198.82|188.69|187.13|185.57|189.47|187.13|201.94|206.62|228.45|222.21|202.72|210.52|185.57|201.94|210.52|208.96|200.38|202.72|185.57|175.43|191.03|159.84|162.18|155.94|188.69|202.72|176.99|171.53|214.42|219.87|245.6|231.57|227.67|257.3|265.1|264.32|247.94|239.37|237.81|251.45|262.76|262.76|260.42|288.49|288.63|292.39|293.17|284.59|261.2|266.66|264.43|247.94|247.94|241.95|240.15|245.6|251.45|251.06|247.16|245.6|232.35|219.1|224.55|228.45|234.69|214.42|212.08|217.93|207.58|202.14|215.98|218.32|222.21|226.11|229.23|227.67|233.91|241.71|233.91|245.6|230.01|232.35|241.71|226.11|226.11|226.11|227.67|226.4|231.57|243.27|253.01|250.28|251.84|249.5|237.81|269|248.33|237.81|253.21|253.4|258.08|261.2|265.1|269|290.05|286.93|290.05|293.95|284.59|291.19|296.29|300.18|292.39|291.61|296.29|284.59|280.69|286.93|280.69|279.13|279.91|282.25|276.79|277.57|277.57|274.45|283.81|280.69|266.66|255.74|249.5|249.5|247.16|249.5|246.38|245.6|244.05|243.27|251.06|254.96|259.64|262.37|258.08|257.3|244.05|239.37|241.71|245.6|243.27|247.16|253.4|247.94|253.01|249.5|247.55|238.59|232.35|228.45|231.18|225.33|218.71|219.49|218.32|219.1|216.37|218.32|216.37|218.32|219.49|218.32|212.47|211.3|208.18|203.99|200.77|198.63|195.12|194.53|191.03|192.2|193.37|193.56|188.3|187.13|189.08|189.86|187.13|186.35|185.18|185.57|183.42|184.01|187.13|182.45|176.99|177.77|177.38|178.16|174.6|177.38|175.82|170.95|171.14|168.8|164.91|166.47|165.3|166.86
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|190.42|187.97|190.42|191.41|191.41|192.88|192.88|192.88|194.85|197.8|197.8|197.8|200.25|195.34|210.08|222.37|227.28|235.63|238.09|239.57|239.57|238.58|244.48|239.07|239.07|239.07|239.57|244.48|243.01|243.01|244.48|244.48|244.48|246.94|249.39|261.68|261.68|261.68|261.68|259.22|264.14|264.14|264.14|256.77|254.31|249.39|249.39|249.39|249.39|237.11|237.11|237.11|237.11|237.11|237.11|237.11|239.57|242.02|244.48|246.94|246.94|239.57|234.65|234.65|237.11|246.94|256.77|261.68|259.22|259.22|254.31|265.61|272|271.51|269.05|254.31|251.85|251.85|249.39|251.85|251.36|254.31|254.31|256.77|259.22|259.22|259.22|256.77|242.02|236.13|237.11|244.97|246.94|235.88|226.05|217.7|213.77|196.57|201.48|201.48|196.08|198.53|201.48|199.02|201.48|197.55|206.39|199.02|194.11|195.58|203.94|196.57|194.11|208.85|213.77|211.31|216.22|197.55|187.72|187.72|189.2|186.74|186.74|182.81|182.81|186.74|186.74|184.28|174.45|174.45|174.45|174.45|175.44|174.45|174.45|174.45|167.57|167.57|171.5|171.5|167.57|169.54|169.05|167.08|170.03|170.03|159.32|159.32|161.68|161.68|149.39|144.72|144.23|143|139.56|138.33|133.42|131.21|131.21|131.45|131.45|131.45|132.68|132.68|132.19|132.68|133.91|133.91|133.91|133.91|133.27|133.91|133.91|133.67|133.91|133.17|134.65|133.17|132.68|133.17|133.17|132.68|132.19|132.68|133.67|134.16|134.65|135.14|134.65|133.17|133.17|133.67|132.68|132.68|132.68|130.23|130.23|131.7|131.7|129.73|130.72|129.24|128.75|127.77|127.28|121.38|119.91|118.92|118.92|113.52|113.03|113.52|113.03|112.04|113.03|112.53|112.53|113.03|114.01|114.5|114.99|116.47|117.94|120.4|120.4|121.87|123.84|123.84|122.36|123.35|116.47|115.48|120.4|118.92|117.25|113.52|113.03|113.81|113.81|113.81|112.83|112.83|111.35|112.34|111.85|111.85|111.55|111.85|112.34|112.34|112.34|111.35
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|115|117|119.5|118.5|117|115|114|110|111|114.5|108|111|114|115|114.5|118|120|127|134.5|128|130|117|119|116|114|114|110|108|108.5|99.5|101.5|98|94.5|94|95.5|103.5|105|104|103|98|95|104|123.5|124|123|126|121|126|132|129|129|140|140|124|120|124|131|118|121|121|123|124.5|124|127|125|107|100.5|98|105|102|104|98|115|117|125|127|123|127|132|130|125|124|118.25|125|126|128|133|135|139|124.25|112|119.5|118|123|124|121|115|106|110|107.5|111|111|110|122|116|118|115|117.5|115|104|108|106|108|110|120|130.5|130|135|133|135|128|131|131|121|125|129|130|132|119.25|110.62|107.25|114.75|123.75|138.75|135.75|129.75|131.25|131.62|131.25|129|132|135|132.75|133.5|133.5|131.25|127.5|138|144.75|146.25|147|150|147|145.5|138.75|139.5|137.62|140.25|144|141|144.38|144.38|147.75|146.62|148.5|148.5|151.5|157.5|155.25|148.5|143.25|142.5|143.62|144|144|143.25|143.25|142.5|139.5|136.88|132|135.75|132.75|132.75|132.75|138|136.5|138|135|140.62|142.5|141|141|147.75|147.38|142.5|138.75|138.75|132.38|126.38|125.25|126|127.5|128.25|128.25|126.75|127.5|126.75|127.5|133.12|132|127.5|128.25|122.25|127.5|129|127.5|129|128.25|128.25|129.38|130.5|130.5|127.5|123.75|122.25|123.75|123.75|124.12|116.25|113.25|110.81|110.81|112.5|110.81|111.38|109.12|115.31|115.31|115.88|117.56|112.5|112.5|113.06|115.31|115.88|118.12|118.12|114.19|113.62|106.03|105.75
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|293.17|292.5|288.42|288.42|298.26|298.6|316.93|326.6|310.14|323.03|313.53|291.82|286.39|311.5|323.03|321|334.57|341.02|327.11|336.27|326.77|329.14|322.36|318.28|327.11|329.82|339.32|326.43|308.78|312.85|316.25|311.5|308.1|314.21|311.5|318.62|312.85|319.3|316.25|291.82|282.49|282.99|290.46|307.43|282.99|276.21|269.08|268.74|267.05|244.99|258.56|261.28|267.39|236.85|234.13|222.59|236.17|249.74|260.94|256.19|264.67|257.88|246.52|242.95|246.35|257.88|266.03|269.42|267.39|269.42|278.24|264.67|270.1|264.67|265.35|269.42|281.49|307.43|312.18|316.93|332.54|334.57|355.27|358.32|358.49|356.97|360.36|359.68|353.57|356.97|356.97|366.47|358.32|354.93|348.82|341.87|339.32|342.71|352.89|350.86|347.47|350.18|346.11|337.29|327.11|321|320.66|322.36|328.46|323.71|311.86|303.35|305.91|323.03|330.5|342.04|354.93|353.23|342.04|324.39|306.07|293.17|308.78|318.28|322.36|318.28|335.93|337.29|333.89|329.14|323.71|331.18|316.93|323.03|334.57|338.64|330.16|322.87|305.39|314.21|306.07|293.85|293.85|289.78|295.21|285.03|297.92|295.21|306.75|300.64|302.34|294.53|289.1|284.35|284.69|288.76|279.6|271.46|274.17|270.78|259.92|258.05|259.92|261.96|260.6|253.13|257.88|257.88|262.63|266.71|271.46|262.13|256.53|270.78|259.24|261.96|259.92|261.28|257.88|259.92|247.7|241.6|248.38|247.03|247.7|252.46|251.78|249.28|257.88|258.56|261.96|263.65|258.56|261.28|251.44|242.95|240.24|238.2|234.81|231.76|228.7|234.81|234.47|229.38|225.99|223.95|233.11|234.13|236.17|248.72|238.2|235.83|230.06|229.38|230.23|230.06|233.45|225.99|226.67|218.86|224.63|233.45|239.56|239.56|240.24|239.22|251.78|248.38|245.67|248.89|253.81|259.92|255.85|246.35|247.03|241.6|234.13|244.99|241.26|242.95|241.6|234.98|225.99|226.67|219.88|219.54|221.24|216.49|216.49|222.26|213.09|215.81
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|30.13|30.64|29.62|31.67|31.67|32.69|32.69|37.79|37.79|34.73|35.24|33.71|35.75|37.79|41.88|41.37|41.88|48.52|45.97|46.48|49.54|45.97|44.95|41.37|42.39|42.39|44.95|38.82|35.75|39.84|40.86|39.84|39.84|41.88|41.37|45.97|49.03|40.86|35.75|30.13|28.09|30.13|29.11|28.6|28.6|24.52|23.49|23.49|27.58|25.03|28.6|35.75|35.75|32.18|32.69|34.35|37.79|41.88|43.92|46.99|53.12|46.99|54.14|51.07|43.92|45.97|52.1|55.16|56.18|59.25|55.16|55.16|64.35|69.46|73.55|79.68|86.83|92.96|89.89|88.87|81.72|90.91|92.96|96.02|100.11|98.06|102.15|98.06|90.91|90.91|77.63|75.59|77.63|82.74|86.83|87.85|93.98|96.02|90.91|89.89|100.11|98.06|99.08|106.23|105.21|110.32|109.3|110.32|113.38|111.34|110.32|113.38|115.43|112.36|99.59|100.11|104.19|99.08|104.19|102.15|92.96|88.87|89.89|93.98|98.06|84.78|89.89|91.93|95|97.04|92.96|96.02|95|98.06|92.96|93.98|84.78|80.7|81.72|80.7|81.72|78.65|82.74|80.7|82.74|73.55|70.48|75.59|79.68|76.61|77.63|76.61|85.8|83.76|84.78|86.83|80.7|76.1|72.53|68.44|63.84|64.35|68.44|64.35|65.37|66.4|68.44|69.46|65.37|63.33|60.27|59.25|59.76|61.29|59.25|60.27|61.29|56.69|57.2|59.25|58.22|58.22|60.27|59.25|61.76|63.33|63.33|56.18|59.25|60.27|62.31|64.86|63.33|64.35|65.37|63.33|61.29|61.29|59.25|67.42|57.69|58.22|58.22|59.76|57.2|55.16|55.16|56.18|56.69|57.2|54.14|54.65|54.14|50.56|51.07|51.07|52.1|52.1|56.18|54.14|56.18|53.12|55.16|57.2|54.65|55.16|58.22|56.69|54.65|56.18|45.97|46.99|46.99|49.03|49.03|50.05|51.07|51.07|53.12|55.42|55.16|55.67|55.16|55.16|57.2|52.1|53.12|52.1|50.05|50.05|49.03|49.03
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|402.6|446.95|434.51|420.93|452.61|466.19|415.5|384.72|364.35|348.51|308.45|311.4|294.65|338.55|291.26|299.18|286.96|301.44|297.14|296.01|294.2|287.86|295.55|298.27|298.27|337.65|311.4|300.53|313.66|319.54|294.2|283.11|278.81|286.05|293.74|328.6|325.88|305.97|327.69|321.35|296.46|291.93|290.58|316.15|303.25|275.19|280.28|271.57|239.88|273.83|249.05|260.25|267.38|239.43|237.62|209.11|196.89|224.72|236.72|235.36|169.73|219.52|203.67|187.95|174.48|169.73|181.04|199.83|196.66|194.62|183.53|170.86|196.89|196.89|208.2|213.86|217.93|218.38|229.7|224.04|231.96|226.76|232.64|245.09|249.16|250.52|234.23|239.88|246.79|234.23|254.48|247.8|239.32|235.36|236.49|218.05|211.6|203.79|203.67|194.62|203.45|199.6|187.83|187.38|179.23|185.57|183.99|176.52|174.14|181.04|169.73|163.73|163.62|160.34|158.87|161.81|169.73|164.07|152.98|155.7|146.53|146.87|144.84|138.5|138.05|131.48|136.24|127.86|127.41|131.94|131.26|132.16|130.35|131.94|133.75|129.9|126.5|126.5|128.77|127.86|126.39|126.28|117.23|118.58|119.94|120.85|120.62|124.92|118.36|124.47|128.77|129.45|125.15|127.64|125.83|126.05|124.58|124.92|125.15|126.05|122.66|121.75|120.85|117.68|115.87|115.87|117|117|114.74|113.61|108.4|106.36|108.17|107.72|105.68|103.87|101.38|99.8|97.76|96.52|96.97|99.8|104.89|102.97|102.97|102.74|102.06|99.8|100.25|100.25|100.71|99.12|97.99|100.37|97.31|95.39|95.27|92.11|90.75|87.58|85.54|90.52|86.68|86.68|83.28|84.19|82.6|82.71|83.96|85.09|85.32|84.19|81.24|79.43|84.41|86|90.97|87.81|83.22|82.6|83.05|79.21|78.75|78.3|77.51|81.47|81.7|80.68|80.56|79.32|78.08|73.55|73.32|73.1|73.55|72.64|71.4|72.64|73.55|72.87|73.55|72.64|70.83|70.15|69.7|69.25|68.57|67.21|68.8|68.91|67.89|66.08
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|441|458|460|450|454|409|404|382|369.5|324|296|283|284|288|275.5|275|287|296|283|283|278.5|277.5|280|281|286|288|279|265|259|252|247|244|243|246|246|254|254|253|257|253|250|250|255.75|256.5|254|251|251|249|252|242|227|225|231|226|226.5|217|216|219|225|218.5|218|219|212|199|192|185|195|204|209|212.5|208.5|218|246|252|270|275|286.5|295|286|278|274|288|299|297|295|294|289|282.5|279|277|276.5|277|277|274|272|268.5|253.5|253|246|243|235|228|222|224|220|224|221.5|220.75|225|225|225|225|226|230|231|236|239|237|238|235|231|229|228|220|227|225|222|215|218|218|218|222|219|220|226|221.39|222.5|223|223|223|223|224.39|227|226|228|231|238|243|241|239|234|237|237|236|233.5|227|226|215|216|216|212|213|217|216.5|219|221.5|226|227.5|233|236|236|230.5|230|229|226|228|227|220|218.5|215.5|214.5|216|222|221|222.5|225.5|229|228.5|236|236|235|231|230|237|233|218|215|212.5|212|208|205|210|208|207|209|211|206|205|208|206|203|203.5|201|201|201|202|204|201|200|200|204|203.5|207|206|206|206.5|207|203.5|205|201.5|197.5|197|194.5|192|191|191|186|189|189|189|194|195|190|194|190|184|183|184|183|182|179|172.5
03985|14044|/equities/herald-investment-trust|FTSE350|450|511.75|515|466.25|480|400|378|357|336|305|276|265|258|263.5|256|247|260|270|260|258|243|237|237|242.5|248|256|258|244.5|241|237|233|227|226|228|225.5|227.5|229|225|225|221.5|219|214|214|215|207|200.5|200|191.5|194|190.5|180|176|187|162|161.5|157|157|159|165|166|168|174|167|155.25|151.5|133|139|151|150.5|151|143|150|180|183|187|189|194|203.5|197|193|192|195|200|200|198|201|198|188|185|186|183|182|180|182|181.25|171|171|165|159.5|153|151|146|140|137|139|139|133.5|132|138|140.5|138|138|140|142|144|147|147|145|142|139|138|137.5|137.5|130|130|130|131|130|130|130|131.5|134|135|137|139|134.5|134.5|135.5|134|133|133|133|133.5|136|137|138|143|147|149|148|150|149.5|144|143|141.25|143|136|134.75|135|136|136|138|139.5|138|138|138|138.5|140.5|141|141.5|143|145.25|146|150.5|148|147.5|143.5|142|137|136|137|134|141|143|146|154|156.5|157|155.5|154|153|150.75|151|152|149.5|148.5|149|148|145|142|141|142|138|138|132|127.5|127.5|129.5|129|129.5|127.5|127.5|127|131|134|132|129.5|124|120.5|119|119|118|119.5|121.5|121.5|121.5|118|116|118.5|115.5|113|113|106.5|100.5|102|103|93.5|94|96|96|95|98|96|93|91.5|85|83|82.5|84.5|80.5|81.5|80.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|279.4|284.8|284.8|282.8|279.9|263.7|263.2|263.2|259.2|256.3|253.3|247.4|252.4|252.4|252.4|253.3|255.3|261.2|255.3|255.3|255.3|255.3|254.3|249.4|244.5|240.6|240.6|240.6|239.6|238.6|238.6|239.6|241.6|241.6|243.5|244.5|242|229.8|219.5|215.5|215|217|215.5|217|220|224.9|221.4|218|220|212.6|209.6|207.7|207.2|205.7|205.7|205.7|205.7|205.2|205.7|202.8|204.7|204.7|205.7|205.7|206.7|210.1|217.5|220.4|223.4|221.4|223.4|228.8|228.8|224.4|235.7|245|250.9|252.4|252.8|252.8|252.8|252.8|252.8|247|242|236.2|234.2|228.3|227.8|226.3|219.5|222.4|220.4|221.4|219.5|220|214.6|201.3|201.8|201.8|199.8|202.3|197.9|196.9|195.9|192|190|191|186.1|183.1|183.1|183.1|183.1|183.1|183.1|191|193.4|193|190|186.1|187.1|188|192|190.5|193|190.5|195.9|197.9|197.9|198.8|196.9|197.9|198.8|198.8|200.8|200.8|200.8|195.9|195.9|195.9|193.4|191|190|187.1|189|188|189.5|192.5|194.9|194.9|190|190|190|190|190.5|190.5|190.5|183.6|172.8|172.3|167.9|170.4|169.4|171.3|171.3|171.3|171.3|171.3|171.8|171.8|171.3|171.3|172.8|174.3|172.8|161|160.1|158.1|157.1|156.1|158.1|159.1|159.1|164|163|163|163|163|165.9|165.9|165.9|160.1|164|156.1|152.2|150.2|150.2|150.2|154.2|154.2|148.3|147.3|147.3|147.3|147.3|142.4|142.4|142.4|142.4|137.5|137.5|137.5|134.5|125.7|130.6|130.6|130.6|120.8|120.8|127.7|125.7|117.8|125.7|125.7|111|120.8|111|120.8|111|120.8|112.9|101.1|108|111|112.9|115.9|117.8|117.8|117.8|117.8|96.2|108|108|108|108|103.1|113.6|113.6|108.7|113.6|127.4|127.4
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|62.69|60.2|61.2|59.7|65.18|69.65|69.65|71.64|71.64|67.66|67.17|68.66|64.68|62.69|67.17|63.19|67.66|66.67|66.67|68.66|59.7|60.2|65.18|65.18|65.67|67.66|63.68|63.19|67.66|67.17|71.64|71.64|69.65|64.68|69.65|62.69|49.75|49.75|51.74|46.77|47.51|46.77|47.76|47.76|46.77|47.76|44.78|49.75|47.02|46.77|46.77|47.76|51.74|46.77|44.78|44.78|42.79|35.82|39.55|39.8|38.81|39.8|38.81|40.8|37.81|39.3|43.78|42.79|44.78|46.27|46.77|44.78|42.79|47.27|52.24|52.24|60.2|64.18|64.18|65.18|65.18|67.17|67.17|67.17|67.17|69.16|69.16|70.15|64.18|57.22|60.2|64.18|57.22|62.19|52.24|52.24|47.27|47.27|47.27|47.27|50.25|50.25|50.25|52.24|55.23|54.23|52.24|54.23|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|57.22|57.22|57.22|57.22|62.19|64.18|64.18|62.19|67.17|70.15|74.13|69.16|70.15|70.15|69.16|69.16|69.16|75.13|77.12|77.12|67.17|70.65|65.67|77.61|86.07|87.56|82.71|81.1|79.6|81.1|84.08|81.1|78.11|79.6|79.6|76.12|72.64|66.67|72.14|74.63|76.12|81.1|84.58|87.07|87.07|87.07|88.06|78.11|81.1|83.09|86.57|84.58|83.58|83.58|85.57|84.58|85.57|86.57|88.56|90.55|101|101.5|106.97|107.47|112.44|113.44|108.46|106.47|103.49|103.49|106.47|108.46|112.44|111.01|113.81|113.81|113.81|111.01|112.88|111.01|113.81|111.94|113.81|104.48|95.15|97.02|97.95|103.55|104.48|99.82|103.55|103.55|101.68|104.48|104.48|109.14|109.14|106.35|109.14|109.14|109.14|109.14|111.94|113.81|109.14|109.14|112.88|113.81|123.14|115.67|115.67|111.01|113.81|120.34|122.2|120.34|120.34|118.47|115.67|112.88|112.88|112.88|112.88|112.88|115.67|106.86|106.86
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|136.95|139.95|137.45|136.95|128.96|132.95|136.95|143.95|139.95|145.95|147.95|144.95|144.95|146.95|148.95|142.95|161.44|165.69|167.94|164.94|167.94|166.94|161.94|161.94|160.95|164.94|165.94|166.94|165.44|162.94|162.94|166.94|165.94|171.94|179.94|175.94|176.94|175.94|173.94|172.94|179.94|174.94|181.94|182.94|172.94|182.94|191.93|197.93|204.93|201.93|195.93|196.93|193.93|186.94|174.94|149.95|148.95|154.95|174.94|181.44|182.69|186.94|186.94|179.94|176.94|172.94|185.94|196.93|198.93|214.93|201.93|195.93|232.92|232.92|247.92|249.91|243.92|238.42|233.17|233.67|234.92|254.91|261.91|252.91|216.93|197.43|190.93|184.94|174.94|187.94|182.94|189.94|194.93|196.93|187.94|194.93|199.93|191.93|191.93|194.93|204.93|204.93|204.93|204.93|201.93|192.93|192.93|191.93|189.94|189.94|181.94|184.94|187.94|184.94|189.94|194.93|189.94|177.94|174.94|174.94|184.94|167.94|164.94|164.94|164.94|164.94|167.94|167.94|159.95|139.95|129.96|129.96|129.96|129.96|129.96|127.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|120.96|122.46|121.96|121.96|121.96|121.96|121.96|121.96|121.96|120.96|120.96|120.96|120.96|120.96|120.96|117.46|117.46|119.96|119.96|119.96|119.96|119.96|122.96|123.96|123.96|123.96|121.46|121.46|123.96|122.96|123.96|123.96|122.96|122.96|124.96|127.96|127.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|134.95|126.46|119.13|119.13|117.29|119.13|119.13|116.38|121.88|119.13|112.71|112.71|114.54|114.54|114.54|114.54|114.54|114.54|119.13|119.13|119.13|119.13|114.54|109.96|109.96|109.96|109.96|109.96|109.96|109.96|105.38|100.8|100.8|96.22|96.22|96.22|96.22|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|96.22|96.22|91.64|||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|62.74|61.74|61.74|62.74|63.75|64.75|65.75|71.78|73.78|73.78|74.79|74.79|73.78|73.78|73.78|74.79|74.79|75.79|75.79|76.8|77.8|79.81|77.8|80.81|81.81|83.82|86.83|80.31|83.32|79.51|78.1|79.51|77.9|74.59|75.29|75.29|74.59|75.29|75.29|74.89|76.29|74.79|73.78|71.78|70.97|69.47|69.77|69.77|69.77|67.96|68.86|69.27|70.17|69.77|69.27|71.88|74.79|74.79|73.78|77.8|77.7|77.8|74.29|72.28|78.4|79.3|80.21|80.61|80.81|76.8|75.29|74.29|74.19|74.19|73.98|73.78|72.78|72.18|72.08|71.78|71.78|71.68|72.28|72.28|72.18|72.18|71.98|71.98|72.18|72.78|72.98|72.78|72.78|71.78|68.16|67.96|67.96|67.96|67.16|67.16|67.16|66.96|66.15|65.75|65.55|65.55|66.05|66.05|66.05|66.05|64.95|64.75|63.75|63.34|63.44|64.25|64.25|64.25|63.75|60.73|60.23|59.73|59.13|57.32|57.32|57.12|56.72|56.72|56.72|56.42|56.12|56.12|56.12|55.91|56.22|56.22|56.92|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.61|57.06|57.74|58.07|58.22|58.22|58.22|58.22|58.32|58.32|58.32|58.12|57.92|57.72|57.72|57.72|57.72|57.47|57.22|56.97|56.22|54.91|54.81|54.81|54.81|54.81|54.51|54.51|54.51|54.11|54.01|54.01|53.81|54.21|54.21|53.1|52.7|52.7|52.7|51.8|51.7|51.7|51.3|51.2|50.29|50.69|49.49|49.19|49.19|49.19|49.09|48.79|48.69|48.39|48.69|48.79|48.69|48.29|48.19|48.19|48.19|48.19|48.19|48.19|48.19|47.88|47.88|48.19|47.18|46.68|45.68|46.28|45.88|46.08|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.68|45.88|45.88|45.88|45.68|45.27|44.47|44.47|44.47|44.47|44.27|44.27|44.47|44.27|43.67|43.67|44.47|44.27|44.27|44.27|44.07|44.07|43.27|42.86|42.66|42.16|41.66
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|58|44.5|45|46.9|39.75|40|40|39.75|41.5|41|41|42.5|41.5|44|44.5|42.75|43|44.5|44|48|40|35|35|32|36.5|39|38|43.25|42.5|41|39.25|37|37|42.5|41.25|43|43|48|47|41|35|35|32|35.75|36|33|36|46|40|39|31|33.5|36.5|35|34|30|27|31.75|35|34|35|35|37|37.58|37|38|36|39|37|39|43|39|47|49|50|55|60.5|67|63|62|64|77.5|81|85|80|78|85.5|91|92|89|92|96|83|80|84.5|89|96|128|127|132|139|119.5|122|122|119|119|112|114|123|124|123|122|129.5|124|120|125|136|138.5|146.75|150|140.5|144|148.5|147|154|154|154|147|149|151|131|125|134|135|134|127|132|126|126|137|136|137|145|152.5|144|142|146|153|158|196|182|185|186|190|195|192|192|188.5|188|187.5|194|185|194|193|197|198|200|207|202.5|200.5|194.5|199|194.5|204|198|194|193|196|191|178|180|178|182|180|177|178|179|180.5|183|178|175|183|176.5|183|182|182|162|162.5|172|170|158|157|151|152|158|160|159|163|151|158|161|160|160|151|156|154|164|146|134|139|137|140|144|134.5|129|130|129|132|133.88|128|126|135|130|131|123|125|116|114.5|119|116|123.5|128|126|131|128|124|120.5|121|118|115.5|116|118.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|697.15|727.65|744.21|737.23|735.93|740.72|729.39|710.22|674.93|658.37|648.78|603.03|554.23|616.98|604.78|614.36|650.96|660.55|669.26|662.29|673.62|651.4|636.15|643.56|633.53|697.15|709.78|740.72|679.14|701.8|654.74|639.05|613.49|606.81|605.07|638.76|691.34|669.26|654.45|623.37|593.45|566.43|569.05|546.97|543.19|526.35|472.03|476.38|457.5|483.07|473.48|493.81|500.49|473.48|472.03|456.92|442.98|467.67|474.06|476.38|429.04|424.82|406.67|404.35|402.31|363.1|291.93|319.53|306.45|336.59|334.05|352.86|402.31|376.75|399.41|436.01|445.88|473.48|444.43|450.24|443.56|445.88|421.19|464.18|453.73|492.07|479.29|524.31|536.8|531.87|551.91|580.96|531.58|572.24|563.53|543.19|533.32|534.48|508.34|460.41|492.94|478.13|399.41|428.46|383.43|455.47|438.91|441.53|449.66|484.23|437.89|447.34|440.07|429.91|457.5|464.77|556.27|585.31|630.92|628.3|563.53|560.33|584.15|551.33|620.75|612.91|660.84|631.79|610|613.71|574.57|570.21|541.16|543.49|551.62|560.62|553.36|537.68|519.38|540.29|499.62|453.15|447.05|429.62|420.61|417.13|431.65|448.79|464.47|459.75|454.31|446.47|450.53|433.97|413.93|426.13|387.79|380.53|378.49|376.46|361.65|376.17|371.81|364.41|371.81|373.56|373.41|377.33|376.75|366.87|363.68|357.29|352.35|347.12|328.82|326.35|338.7|336.37|333.47|321.56|307.04|303.55|299.77|298.32|291.93|286.41|289.03|287.28|281.76|284.96|287.57|278.86|279.44|287.57|290.48|294.25|287.86|291.06|295.71|285.83|293.38|316.04|312.26|320.91|313.14|321.85|318.95|316.62|291.35|294.84|293.09|287.72|289.61|289.32|289.61|274.79|273.34|265.21|271.31|270.14|275.08|273.05|269.27|261.43|257.36|271.6|262.3|257.36|257.07|246.04|240.52|245.02|248.94|239.21|249.81|254.17|232.6|236.74|236.16|236.74|247.2|233.84|230.35|235|219.02|212.34|215.83|217.28|211.76|201.59|210.31|204.21
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|106.61|106.61|107.55|107.55|110.35|113.16|108.48|105.68|114.1|121.58|128.12|142.15|147.3|149.63|147.76|150.57|154.31|154.31|158.05|154.31|152.44|153.37|151.5|150.57|160.86|147.76|142.15|137.48|137.48|135.61|134.67|134.67|130.93|129.06|140.28|146.83|146.83|140.28|126.25|117.84|116.9|120.88|128.12|123.45|115.03|112.23|120.64|110.35|105.68|93.52|97.26|105.68|112.23|116.9|114.1|114.1|115.03|129.06|133.5|132.8|135.61|137.48|144.96|149.63|147.3|151.04|152.44|160.86|168.34|177.69|185.17|181.43|226.32|231.93|249.7|255.31|251.57|252.51|248.77|247.83|247.83|247.83|247.83|248.77|249|231|228.19|227.26|230.06|225.39|224.45|227.26|224.45|226.32|222.58|212.29|216.03|207.62|207.62|196.39|198.15|202.94|208.55|215.1|199.2|199.2|199.2|200.14|202.01|199.2|193.59|191.72|194.52|205.75|212.29|212.76|214.16|212.29|205.75|201.07|187.74|187.04|173.01|170.21|170.68|171.14|170.21|169.27|169.74|168.34|168.34|174.88|177.69|176.29|175.82|179.56|175.82|171.14|170.21|171.14|168.34|167.4|166.47|160.39|156.18|158.99|160.86|166.47|171.14|174.42|174.42|175.82|173.01|167.4|168.34|164.13|158.99|150.57|149.63|150.57|149.63|147.76|149.63|147.76|153.37|149.63|149.63|151.5|147.76|144.96|140.67|132.8|140.28|132.8|112.23|105.68|107.55|107.55|114.1|108.02|109.42|123.45|165.06|157.12|158.99|170.21|171.14|169.27|170.21|175.82|197.33|195.46|195.46|199.2|196.39|198.26|201.07|216.97|203.88|204.81|205.75|209.49|201.07|200.14|193.59|187.04|187.98|188.91|184.24|185.17|185.64|184.24|183.3|187.04|187.04|191.72|194.52|193.59|189.85|192.65|194.52|189.85|203.88|198.73|198.73|191.72|190.78|191.25|191.25|189.85|190.32|185.17|187.04|187.04|174.88|171.14|168.34|168.34|169.27|169.27|166.47|167.4|171.14|170.21|167.4|157.12|152.44|157.12|160.86|156.18|156.53|156.18
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|315.8|313.84|316.04|311.64|312.86|307|306.02|299.66|292.82|276.2|271.8|267.89|264.96|268.87|258.11|257.13|261.04|266.42|263|261.29|257.13|257.87|261.53|263.98|270.82|273.75|271.8|271.8|273.75|287.69|288.91|288.42|288.42|290.38|293.31|298.2|298.2|297.22|300.15|290.86|286.46|283.04|277.67|274.49|276.93|278.64|267.89|264.96|263.98|263.98|260.07|265.93|263.98|257.13|255.18|253.22|246.38|246.38|253.22|253.22|253.22|254.2|254.2|253.22|254.2|244.42|238.56|251.27|228.78|219.98|209.72|216.07|233.67|236.6|269.84|288.42|288.91|292.33|284.51|285.49|292.33|292.33|292.33|293.31|292.33|284.02|275.71|266.91|266.91|258.11|253.22|253.22|249.31|241.98|235.62|235.14|236.6|241.49|232.69|254.2|231.71|225.85|219.98|219.98|190.16|182.34|180.87|178.43|174.03|174.03|171.1|170.61|171.1|171.1|168.16|166.7|167.67|169.14|166.7|164.25|159.36|155.94|152.03|149.59|148.61|146.65|146.65|146.17|144.21|143.23|142.74|142.74|141.77|142.74|143.97|144.21|143.97|142.74|141.77|141.77|141.77|142.74|144.7|144.7|143.72|138.34|138.34|140.3|139.32|138.83|138.83|139.32|137.86|136.39|133.94|131.5|124.17|121.23|120.75|120.75|120.26|119.77|122.21|122.21|122.21|119.28|119.28|118.3|118.79|118.79|118.55|115.86|115.37|116.35|115.37|116.35|117.32|114.88|111.46|107.06|104.12|103.64|104.61|103.64|103.64|105.1|105.59|105.1|105.59|99.73|98.26|98.26|99.48|98.75|97.77|95.33|93.86|93.13|90.44|88.97|86.53|87.99|87.01|85.06|85.79|84.08|84.08|84.57|84.57|83.59|83.59|83.59|83.59|84.08|83.59|84.57|83.59|83.1|82.13|81.64|81.15|82.13|80.9|81.15|80.17|80.66|81.15|81.15|80.66|81.15|81.15|79.19|78.22|77.73|78.7|78.7|77.24|77.24|75.77|74.79|73.82|72.35|71.37|71.37|70.39|69.42|69.91|71.37|71.37|69.91|69.91|70.39
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|328.57|311.71|325.71|336|304|300.57|302.29|307.43|268.57|276.57|276|278.29|285.71|315.14|316.57|320|321.14|337.14|356|351.43|369.14|353.71|320.57|302.86|304|298|297.14|288|302.57|318.86|324.57|302.86|286.86|310.86|336|328.57|339.43|350.29|346.29|312|286.86|291.43|317.71|339.43|274.29|261.71|260.57|277.71|293.14|264|224|235.43|258.29|272.57|268.57|269.14|280|274.29|299.43|286.86|277.71|301.14|338.29|340.57|341.71|281.14|270.86|292.57|317.71|335.83|317.71|325.71|358.29|379.43|374.86|382.29|368|428.57|417.14|434.29|427.43|465.71|531.43|542.86|599.43|605.71|578.29|588.57|581.71|554.29|486.86|481.14|508.57|513.14|522.29|517.14|525.71|480|464|465.14|455.43|434.29|445.71|449.71|480|465.14|461.71|460.57|444.57|430.86|410.29|422.86|425.14|454.86|455.43|476.57|502.86|501.71|472|472|467.43|434.29|426.29|392|406.86|432|436.57|384|377.14|376|352|354.29|393.14|426.29|427.43|397.71|403.43|419.43|428.57|412|414.86|413.71|433.71|436.57|448|436.57|441.14|451.43|422.86|401.14|404.57|413.71|445.5|458.29|456|438.86|428.57|424|427.43|430.86|428.57|418.29|432|410.29|412.57|416|443.43|445.71|457.14|456|468.57|449.14|442.86|464|443.43|453.14|444.57|439.43|443.43|426.29|418.29|421.71|424|434.86|404.57|406.86|413.14|403.43|414.86|410.29|401.71|418.08|412.57|430.86|416|409.14|401.71|397.71|412.57|406.86|393.14|381.14|376|372.57|371.43|368|357.14|358.86|367.43|369.14|374.86|368|350.29|352|353.14|357.14|368|363.43|372.57|374.86|389.71|373.71|379.43|376|370.86|365.71|353.14|361.14|365.71|353.14|350.86|354.29|355.43|357.71|360|360|341.71|344|352|362.29|364|353.14|333.71|348.57|358.86|346.86|347.43|352|360|349.14|344|339.43
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|406.08|374.51|377.41|362.9|420.24|455.07|486.28|509.87|506.61|502.61|468.87|489.91|518.22|529.47|528.38|519.31|554.15|524.03|524.03|493.54|474.67|468.14|452.17|449.99|469.59|486.28|482.66|504.43|529.11|536.36|525.11|514.21|504.43|492.09|497.9|470.32|449.99|419.15|417.33|456.53|471.77|447.09|448.18|474.67|531.65|531.28|517.49|505.52|497.17|515.32|504.43|475.4|482.66|442.74|464.51|464.51|452.9|471.77|471.77|481.2|490.64|465.6|444.19|423.87|370.16|431.85|435.48|441.28|399.19|388.3|377.41|359.27|369.43|393.75|378.14|370.16|362.9|359.27|352.01|346.21|312.09|308.46|320.8|335.32|328.97|326.79|326.61|319.53|314.27|312.09|322.98|315.72|301.93|315.54|306.29|290.32|308.46|311.73|298.67|312.09|317.54|322.98|320.8|308.83|300.48|278.71|275.8|284.51|285.24|284.51|286.69|286.69|281.25|268.55|267.09|280.16|277.98|279.43|266.73|271.45|268.55|279.43|282.34|279.79|281.07|280.88|282.34|274.35|267.82|269.63|267.09|272.17|281.61|291.77|301.57|280.88|273.63|292.13|295.4|294.67|297.58|295.76|304.83|297.94|298.67|292.5|304.11|316.45|301.21|307.01|308.83|307.38|296.85|298.12|281.61|285.96|277.25|278.71|280.16|283.42|277.25|267.09|272.9|270|265.64|263.46|256.21|267.82|274.35|288.87|306.29|283.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|413.08|423.67|413.08|410.48|437.38|411|357.54|326.99|300.61|298.53|281.87|281.17|284.12|288.81|283.77|276.31|290.89|287.77|281.17|279.09|274.92|261.21|263.82|256.87|255.48|256.87|260.34|257.57|254.1|263.82|275.62|261.73|255.83|246.46|239.52|236.05|229.8|230.49|229.1|237.43|235.35|234.66|247.85|250.28|249.93|239.52|240.21|250.62|250.62|207.58|210.01|209.66|208.28|196.47|195.78|177.03|167.31|163.15|173.56|188.14|160.37|159.68|149.96|129.13|124.97|100.67|111.08|107.61|115.59|129.13|121.49|129.13|157.59|149.26|161.76|174.95|185.36|177.03|215.22|220.08|217.3|239.52|246.46|247.15|254.79|249.93|235.35|232.57|231.19|229.1|244.38|222.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|194.74|195.91|195.91|197.47|215.78|218.11|209.55|205.65|207.11|202.53|194.74|196.69|199.61|205.46|206.43|206.87|217.12|217.88|218.26|216.36|216.36|212.56|199.28|193.58|187.89|189.03|190.55|190.55|191.69|195.48|197.38|197.38|199.28|201.17|204.97|216.36|216.36|218.26|220.15|220.15|222.05|222.05|222.05|214.46|193.58|190.55|191.69|191.69|193.58|194.72|199.28|200.04|184.09|173.85|172.71|172.71|163.22|159.42|159.42|157.52|156.76|147.28|139.68|138.54|137.41|141.2|149.93|153.73|167.01|170.81|182.2|184.09|206.11|206.87|213.7|216.36|216.36|216.36|224.71|220.15|219.39|218.26|216.74|218.26|216.36|217.5|212.56|204.97|203.07|203.07|206.87|210.66|178.59|176.31|173.28|166.25|164.36|161.7|157.9|157.52|160.47|152.97|148.79|146.9|146.9|147.65|146.52|145.76|148.03|149.55|149.93|149.17|145|145.38|143.86|143.48|140.06|140.82|139.3|134.75|135.32|134.75|133.99|133.61|133.23|133.23|134.75|136.65|132.85|126.78|123.74|124.5|120.83|123.36|125.26|126.21|127.16|129.81|132.47|133.61|129.81|128.3|126.4|127.16|130.57|131.33|132.85|135.89|137.98|137.6|138.36|137.79|137.41|137.41|135.13|133.42|128.87|124.88|123.93|123.74|123.36|122.22|125.26|125.26|125.64|123.74|122.6|118.43|118.43|120.33|122.98|122.22|125.26|125.26|127.54|132.47|133.61|133.99|132.85|134.75|133.42|133.23|133.99|133.99|135.13|133.99|132.09|132.47|133.61|133.99|132.85|132.47|132.66|132.09|132.09|135.89|133.61|132.66|133.61|134.75|133.23|135.51|135.89|138.54|138.92|139.68|140.82|145|136.65|135.89|134.75|135.13|127.92|124.88|125.26|113.87|112.35|113.11|112.73|110.84|107.04|105.14|104.76|102.86|101.73|102.11|100.78|102.86|102.11|102.86|102.86|102.49|102.49|103.62|97.93|96.79|95.27|95.27|95.65|94.89|95.27|94.89|94.89|86.54|86.54|85.78|85.78|86.35|82.75|82.75|85.78|84.65
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|215.64|228.58|221.39|223.19|205.4|208.45|195.51|211.33|207.38|185.09|172.87|176.47|168.92|196.95|205.94|193.36|196.23|211.69|211.33|199.47|206.66|197.67|226.06|219.95|231.1|238.28|228.94|228.22|209.71|210.97|221.75|231.99|226.96|220.31|221.75|230.02|239.9|246.73|234.15|244.39|219.77|224.09|233.43|233.61|224|225.35|214.07|204.95|206.66|197.67|168.56|192.82|205.85|187.43|195.51|183.74|169.28|174.49|166.22|155.26|157.24|159.04|161.64|150.05|137.47|128.49|125.43|134.78|124.17|143.04|149.69|132.08|159.04|151.98|170.72|174.31|182.4|199.47|197.67|197.49|199.47|185.9|202.16|217.44|206.12|202.16|196.41|194.26|188.69|187.7|193.18|194.98|194.98|193.36|185.09|176.11|171.44|169.82|162.99|159.93|164.88|174.31|164.43|175.21|166.22|166.22|166.76|163.17|154.18|153.29|152.05|152.93|141.96|144.66|150.05|152.75|152.75|161.01|155.98|160.83|146.82|142.86|145.92|145.92|146.46|139.04|145.56|151.13|145.56|138.28|141.96|140.35|144.3|150.77|160.65|159.04|156.16|162.09|166.22|164.79|159.57|156.34|160.29|156.34|164.07|160.83|166.94|171.61|172.51|163.35|165.15|164.79|163.71|161.73|156.16|154.36|152.21|152.93|155.08|155.8|155.08|157.42|155.8|158.86|160.65|157.24|159.22|156.7|159.04|156.34|156.16|153.46|160.83|158.32|155.26|156.88|155.67|156.52|150.23|150.41|142.68|142.14|148.43|148.79|154.54|157.42|151.85|145.56|147.71|145.56|148.43|149.51|144.3|149.15|149.47|143.76|141.96|135.32|130.82|130.73|127.23|130.28|129.38|131.72|129.74|131.18|128.13|124.35|118.6|115.19|116.09|113.21|112.67|113.75|116.99|117.17|123.45|116.09|118.78|120.58|122.38|120.94|116.99|113.39|115.01|117.7|117.88|114.29|115.73|116.99|115.19|117.17|117.17|113.75|112.67|115.01|108.81|110.16|109.62|109.08|106.38|105.66|103.96|103.78|100.63|102.07|102.61|101.26|100.27|100.63|97.04|94.88
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|422|433|442|434|404.25|397|402|401.5|350|349.25|335|337|342|338.5|335|335.5|333.5|350|332|331.5|337|325|318|321|302|292|288|298|301|299|313.75|309.25|314|314.25|285|287|302|284|270|265|278|287|281|255|233|227.25|231|220|223|200|193|195|196|178|177|184|198|207|207|201|203|195|202|185|181|164|175|189|163|177|196.5|178|218|235|247|253|280|290|285|295|288|300|315|315|309|316.5|320|327|318|325|328.5|322|332|342|325|322|280|282|290|300|317|291.5|298.5|309.5|309.5|337|329.5|330.5|339.5|325.5|307.5|318.5|325.5|324.5|325|309.5|305.5|305.5|300.5|295.5|303.5|303.5|292.5|281.5|279.5|277.5|277.5|275.5|275.5|276.5|276.5|275.5|272.5|271.5|272.5|270.5|262.5|257.5|238.5|235.1|232.5|232.5|232.5|230.5|232.5|235.4|236.5|232|235|228.5|227|228|230|227.2|220|234|234|232|234|234|243|248|248.2|249.5|247|242|241.4|237|231|229|224|208|207|198|205|189|189.6|191|189|179.8|174.4|177|187.6|197|197|209|208|195.5|189|188|186|190|180|179|178|177.4|184|176|155.6|150.4|149|146|145|145|146|148|147.65|132.4|128.1|129.4|127.8|127.6|128.6|127.4|126.6|127.2|128.6|128|127.8|125.6|126.25|125.8|126|123|123.2|120.6|115.6|108.6|105.7|106|107.4|107.75|107.6|107.4|108|106.6|107.8|111.2|105.8|105|106|105|104.8|106|99.6|98.8|100.2|96.8|92.4|93|92.4|98.6
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|352.52|311.87|343.1|325.25|307.4|321.29|315.34|320.3|353.02|373.35|385|360.95|392.68|386.73|403.59|373.84|406.57|442.76|437.8|417.97|396.65|383.76|389.71|376.82|374.84|391.69|406.57|412.52|384.75|385.25|366.9|385.74|376.32|401.61|398.63|431.36|403.59|411.53|371.86|376.82|382.77|373.35|362.94|345.09|354.01|355.5|359.22|380.79|389.71|432.35|411.03|444.25|471.02|483.91|475.98|466.07|442.76|473.01|508.71|525.56|535.48|540.44|524.57|561.26|558.29|567.71|566.72|542.42|540.44|537.46|524.57|500.77|509.7|509.7|510.69|533.5|524.08|533.5|536.97|547.38|549.36|513.66|490.86|510.69|490.86|498.79|477.96|507.71|477.96|461.11|490.86|507.96|521.6|509.45|485.9|490.36|470.03|464.08|471.02|443.26|476.97|490.86|505.23|500.77|468.05|510.69|485.9|483.91|504.74|515.65|482.44|480.94|495.81|493.83|495.81|470.03|456.15|456.15|452.18|457.14|444.25|420.45|428.38|424.42|436.32|426.4|433.34|423.43|430.37|421.44|423.43|373.84|357.98|353.02|369.88|346.08|346.08|354.51|362.94|358.97|342.11|319.3|326.25|325.25|329.22|327.24|323.27|322.28|315.34|305.92|312.36|312.36|321.29|320.3|332.2|394.67|388.72|388.72|376.32|379.79|354.01|358.97|373.84|366.9|357.98|347.07|354.01|358.97|353.02|348.06|358.97|368.89|362.94|380.79|380.79|385.25|391.94|400.62|396.65|386.73|365.91|367.4|360.95|364.92|373.84|388.72|390.7|389.71|391.69|384.75|372.85|372.36|359.96|361.94|360.95|374.84|372.85|358.97|367.89|367.89|368.89|371.86|378.8|378.8|382.27|382.77|385.74|416.48|403.59|375.83|388.72|377.81|367.89|368.89|386.24|373.84|378.8|385.74|382.77|410.53|401.61|430.37|424.42|432.35|446.23|464.08|472.01|465.07|469.04|466.07|448.22|456.15|456.15|459.62|468.05|459.62|434.33|447.22|438.3|452.18|445.24|436.32|428.38|430.37|424.42|432.35|419.46|417.48|428.38|422.43|419.46|421.44
04016|28223|/equities/james-fisher-and-sons|FTSE350|75|73|70.5|70.5|83|83|88.5|84|77|78|77|83|86.5|90|86|85.5|90|83|93|92|102|92|82|82|83|80|73|68|75|76|81|92|87|78|78|78|80|82|67|61|62|63|60|62|60|67|60|70|55|70|63|67|65|65|70|73|78|75|75|59|55|58|58|58|58|58|60|60|60|77|80|90|92|90|90|95|113|113|113|125|125|125|125|127|128|122|132|124|120|125|121|130|128.2|130|125|122|127|130|135|130|132|135|133|132|130|135|130|130|130|128|128|128|127|127|120|122|122|125|128|128|140|143|143|143|143|145|145|147|147|150|150|150|150|152|153|153|155|157|155|155|147|140|142|143|139.5|140|145|145|145|145|145|145|145|146|142.5|139|138|140|145|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132|132|132.5|132.5|132.5|132.5|124.7|120.6|120.6|118.8|118.8|118.8|118.8|118.8|118.8|121.5|121.5|118.8|117.9|116.1|118.8|118.8|123.4|127.9|127.9|123.4|123.4|123.4|118.8|118.8|114.2|95.9|91.4|86.8|86.8|86.8|86.8|89.6|89.6|82.2|77.7|77.7|77.7|77.7|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|64|64|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|62.1|62.1|62.1|62.1|62.1|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|54.8|54.8|54.8|50.3|45.7
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.63|1.46|1.49|1.45|1.53|1.54|1.63|1.45|1.38|1.35|1.38|1.43|1.39|1.41|1.4|1.33|1.46|1.48|1.36|1.34|1.17|1.18|1.18|1.26|1.35|1.3|1.25|1.25|1.23|1.26|1.31|1.32|1.3|1.34|1.43|1.44|1.4|1.35|1.37|1.29|1.25|1.28|1.19|1.13|1.11|1.03|1.02|1.02|0.93|0.93|0.92|0.7|0.68|0.52|0.5|0.43|0.45|0.47|0.55|0.55|0.58|0.6|0.55|0.53|0.48|0.63|0.7|0.73|0.73|0.78|0.78|0.79|0.82|0.82|0.81|0.82|0.82|0.82|0.81|0.9|1|0.98|1|1|0.99|0.98|0.99|0.98|0.95|1.02|1|1.12|1.15|1.07|1.22|1.35|1.37|1.37|1.42|1.48|1.25|1.32|1.17|1.33|1.41|1.5|1.46|1.53|1.62|1.58|1.6|1.61|1.6|1.6|1.6|1.65|1.65|1.68|1.68|1.65|1.73|1.8|1.79|1.8|1.83|1.85|1.9|1.95|1.95|1.98|2.06|2.05|2.07|2.06|2.36|2.44|3.1|3.45|3.43|3.45|3.45|3.47|3.48|3.4|3.67|3.61|3.63|3.65|3.6|3.59|3.52|3.52|3.47|3.27|3.27|3.4|3.33|3.41|3.08|3.05|3.03|2.97|2.97|2.99|3|3|3.01|2.98|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|779.71|718.37|713.17|696.54|707.97|709.53|662.23|680.94|611.81|603.75|585.88|520.84|547.87|583.74|606.09|611.29|619.61|623.77|624.81|647.68|654.95|634.94|650.28|604.01|608.17|615.45|638.06|655.99|626.37|618.57|613.37|594.66|566.59|582.18|593.88|609.21|606.09|579.06|574.9|487.06|482.38|502.13|533.32|528.12|487.32|478.74|483.42|453.27|486.54|433.52|395.05|389.33|427.28|422.86|415.84|411.69|403.37|437.16|418.96|363.86|355.55|351.39|353.47|348.27|355.55|326.44|302.79|278.62|318.12|353.47|364.9|398.17|412.73|389.85|441.83|444.95|443.91|510.45|575.94|587.38|559.31|552.03|625.85|618.57|644.56|645.6|644.56|649.76|632.08|633.9|608.17|604.01|613.37|642.48|625.85|559.31|569.71|545.8|559.31|571.79|581.14|530.2|494.85|521.88|567.63|561.39|559.31|559.31|544.76|550.99|566.59|564.51|564.51|624.81|611.29|655.99|684.06|701.74|715.25|695.5|673.67|655.99|683.02|652.88|644.3|659.11|671.59|600.89|592.58|603.49|549.95|547.87|594.66|555.15|571.79|489.66|487.58|494.85|509.41|503.17|513.57|531.24|542.68|544.76|579.06|559.31|561.39|574.9|556.19|556.19|566.59|552.03|599.86|587.38|613.37|630|619.61|576.98|570.75|554.11|553.07|549.95|563.47|557.23|573.09|599.86|616.49|638.32|635.2|639.36|616.49|631.04|630.52|596.74|602.97|646.64|640.4|632.08|633.12|620.65|601.93|615.45|612.33|637.28|644.56|645.6|677.83|658.07|691.34|691.34|665.35|631.56|638.32|628.96|625.85|610.25|612.33|589.46|601.93|586.34|590.5|592.58|613.37|601.93|583.22|585.3|555.15|545.8|535.4|548.91|544.76|540.6|552.03|569.71|558.27|593.62|616.49|624.81|632.08|625.85|623.77|607.13|601.93|611.29|594.66|589.54|587.49|585.45|596.7|603.87|601.82|614.1|596.7|581.35|573.16|591.59|584.42|584.42|571.12|571.12|590.56|570.09|570.09|562.93|556.28|558.83|562.93|560.88|562.93|537.34|532.22|529.15
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|142|145.8|146.75|144.8|139.9|141|138.35|137.4|136|130|128|120.7|119|127.4|122|123.8|130|132.5|134.8|133.4|131.4|132|129|133.4|133.2|138.8|140.6|137|130.3|133|129.6|131.1|130.2|130|127.6|128.2|131.4|130|129.2|122.6|123.4|124.2|128|129.4|127.2|125.4|125.2|123.8|126.4|126.4|121|124.2|128.3|121|120.2|117.6|115|118|119.2|116.4|113.4|116.2|112.4|104.6|103.2|95.8|95.7|102.4|99.8|100.4|104.8|100.8|116.6|117|118.2|120.8|124|130|126|124.8|123|121.4|123.8|126.2|123.6|127.8|127.4|125.8|126.6|125|124.5|126.2|127.2|122|123.7|121.8|120.7|121.2|121.6|117.4|115.6|111.6|105.8|108.4|104.4|109.6|107|105.4|109.4|113.4|108.6|108.2|105|103.8|104.8|106.8|108.6|111|114|111|109.3|105|106.4|99.4|102|99|102.6|101.4|99.8|96.8|95.8|95.7|93.5|93.3|94.6|93.4|90.9|90.4|88.4|89.8|88.8|82.2|83|79|80.6|81|85|86.5|86.6|84.6|85.8|84.6|82.1|82.2|82.3|80.2|77.6|76|77.8|77.2|76.6|76.8|75.05|74.3|73.2|73.7|72.4|73|69.9|69.8|71.4|69.9|70.3|70.6|67.8|68|68.2|68.2|67.4|66|63.2|63.6|65.2|66.7|67.2|67.8|65.4|63.4|64.9|71.8|64.4|63.2|62.6|63.4|63.4|62.2|62.1|62.6|60.8|60|55|58.8|60.7|59.1|60.1|57.4|56.3|55.8|55.7|57.2|57.3|57.7|58.9|59|59.6|59.6|59.8|59.9|60.3|59.9|63.6|65|66.2|65.8|65.8|67.4|67|65|64.5|63.2|61.6|61|61.8|60.4|61.4|62.1|58.8|58.6|57.5|56.4|57|57.2|57|58.4|57.9|57|56.4|57.2|56|55.8|57.4|55.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|149.87|150.59|147.68|141.85|138.94|133.11|123.88|122.42|118.53|114.16|105.9|103.47|101.04|105.42|102.99|105.9|106.87|110.27|111.73|111.73|107.85|107.85|108.82|115.62|116.59|123.39|127.76|126.31|117.56|118.29|115.13|107.85|105.9|109.79|111.73|113.67|114.4|110.27|106.39|98.13|92.06|87.93|93.76|89.87|85.5|82.58|80.64|78.7|78.21|74.08|70.93|73.84|79.67|74.81|74.33|73.84|77.73|81.13|86.47|85.5|80.64|83.56|75.78|72.38|67.04|61.21|54.89|59.27|54.41|55.38|61.7|61.21|80.64|85.98|93.47|104.93|109.79|116.1|106.87|104.93|102.02|102.99|101.04|111.25|107.85|117.08|118.05|123.39|126.31|125.33|122.9|123.88|119.99|122.42|122.9|119.5|117.56|119.02|117.08|114.65|118.05|111.73|102.02|104.93|99.1|113.19|109.3|105.9|108.33|110.76|106.87|107.85|105.42|111.73|112.7|130.68|138.94|139.91|142.34|139.42|138.94|137.96|140.39|128.73|145.25|146.71|150.59|146.71|138.94|137.96|144.28|142.82|138.45|138.94|136.51|134.56|134.08|132.38|133.59|135.54|136.99|129.71|126.31|123.88|123.39|122.42|129.71|132.13|134.81|135.05|138.45|132.62|132.13|129.22|124.36|126.31|121.45|111.73|109.79|110.76|108.82|112.7|111.73|112.7|113.19|114.65|115.62|119.5|123.39|124.36|126.79|127.28|126.79|124.85|125.09|121.93|123.39|123.88|125.33|124.36|125.33|128.25|131.16|129.22|132.13|132.13|134.5|135.05|137.96|140.88|144.77|142.34|141.85|145.74|144.77|143.31|145.74|144.77|145.74|144.77|143.79|152.54|152.54|153.02|153.51|154|152.05|149.62|150.59|146.71|138.94|139.91|139.91|138.94|136.02|133.59|130.68|127.76|133.59|132.62|138.45|138.45|140.88|142.82|141.85|143.79|145.25|145.25|147.19|146.71|145.25|145.74|145.74|146.22|150.59|144.77|136.99|137.48|138.94|139.91|142.34|142.82|143.31|142.82|135.05|133.11|126.31|126.79|125.33|122.42|128.73|124.36
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|87.66|87.18|82|74.93|74.46|71.16|65.51|64.09|64.09|61.26|61.26|62.21|61.03|63.15|57.97|57.02|56.55|58.44|58.44|60.32|57.49|55.14|54.67|53.96|54.2|54.67|52.78|48.07|45.71|46.18|45.24|44.3|43.83|45.01|43.83|44.3|42.41|40.53|43.12|44.3|45.24|42.65|43.83|42.41|41.71|38.64|38.41|39.59|38.17|38.17|37.23|34.87|36.76|32.99|33.46|31.57|31.57|32.05|32.28|32.52|33.7|32.75|31.57|31.1|31.1|32.52|31.1|33.93|32.52|32.52|31.1|28.75|31.81|33.46|35.82|35.82|35.82|37.94|35.82|34.4|34.87|32.99|35.58|39.46|41.47|43.36|43.83|45.24|45.71|45.48|46.18|44.3|44.77|42.41|42.41|42.41|41|43.36|38.64|38.64|39.11|40.53|38.86|40.53|37.7|42.41|40.06|38.17|37.7|39.59|40.06|40.06|42.41|44.3|45.24|49.01|51.84|51.37|51.37|52.31|50.43|50.43|51.37|45.71|52.52|56.08|57.97|56.08|54.2|53.49|54.67|55.61|54.43|54.67|52.78|49.48|47.13|47.6|47.6|47.6|47.13|48.07|46.18|42.41|42.89|41.47|44.3|46.18|47.13|46.66|42.89|43.83|43.83|42.89|46.18|41.94|43.83|43.36|41|40.53|39.59|37.7|38.64|37.23|42.89|40.53|41.94|44.3|43.36|43.36|42.89|46.18|47.13|48.54|48.07|48.07|48.07|49.48|50.9|50.43|51.84|54.67|55.14|54.67|57.49|59.61|60.32|57.02|57.49|57.49|61.74|60.32|62.68|64.09|62.21|61.74|59.85|58.91|57.02|57.49|53.72|59.38|60.32|58.91|59.38|55.61|49.95|50.43|52.78|53.72|54.67|54.67|50.9|51.84|53.72|52.78|50.43|51.37|56.08|56.55|60.32|63.15|63.15|63.15|62.17|65.03|66.92|68.33|69.28|71.63|69.75|71.4|72.1|71.63|67.39|66.92|68.8|68.57|67.39|68.8|71.16|68.8|71.63|66.92|64.09|65.98|68.33|69.28|69.28|67.39|69.28|68.8
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|400|450|435|403|388|393|396|372|357.5|336|318|289.5|287|297|289|282|299|303|278|265|271|255|239|246|245|261|251|244|220|218|210|193|190.5|188|189|196|197|191|192|190|189|175|174.5|167|149|147.5|142.5|147.5|147|149.5|145|142.5|145|135|132.5|138.5|140.5|144|144|148|135|137|130|124.5|124|120|105|114.5|119.5|118|132|119|126|128.5|134.5|136|138|150|139.5|140|129|129|123|131.5|133.5|139|139|138|138|137.5|136.5|145.5|136|133.5|141|147|155|163.5|148|155|165|166|157.5|155|142|144|133|134|143.5|145.5|147|133|138|137.5|153.75|160|169.5|172|177|177.5|170|168|184|169|185|187|192|200|201|200|203|200|207|209|211|206|206.5|204.5|208.5|203|197|180|179|172|170|168|176|178|180|175.5|184|176.5|175|179|176|175.5|183|193.5|197|198|204.5|211|203|219|215|220|217.5|227|236|235|240|244|242|243|235.5|240|251|253|246|254.5|249.5|251|255.5|260|265|270.5|272|262|267|277.5|282.5|274|285.5|287.5|278.5|278|273.5|269|260|255|249|262.5|263|261|271.5|271.5|270|269|269|273.5|268|263|259|256.5|252|240|236|235|229|234|241.5|242|238|229|228.5|240|252|242|250|251|237|230.5|232|233|232|223|204|212|207|209|221|219|215|231|235|228|230|227.5|224|212|221|219
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|523.94|523.56|496.13|467.56|469.82|442|478.09|494.25|483.35|490.11|499.51|470.57|439|473.58|487.11|468.31|511.16|552.13|569.42|556.26|533.34|526.95|526.95|519.81|544.05|550.25|566.04|545.74|569.42|571.3|593.85|610|593.85|605.79|627.68|653.99|699.09|643.46|635.19|666.77|593.85|569.79|586.33|612.64|591.97|598.74|548.75|488.61|502.52|469.82|448.02|482.22|501.01|496.13|482.6|479.59|451.02|387.88|411.18|430.73|426.97|409.68|404.42|390.89|402.92|424.72|413.44|412.69|381.12|381.12|387.13|362.32|364.58|340.15|360.07|342.78|367.59|372.1|357.81|358.56|369.09|375.85|383.37|402.92|402.16|416.07|396.53|386.38|400.28|415.69|415.32|417.2|408.93|420.96|431.86|398.03|379.61|392.77|381.49|395.77|372.85|358.94|347.29|359.32|319.48|321.54|311.96|313.84|308.95|318.35|306.39|313.74|311.58|309.89|322.86|311.96|300.68|314.59|312.33|314.59|296.45|287.9|284.52|271.37|274.37|266.1|271.74|264.98|252.2|275.13|269.86|246.94|262.72|267.61|275.88|276.63|269.49|265.63|269.49|268.55|262.35|249.94|252.57|244.77|251.45|249.19|261.22|262.35|255.96|253.7|245.43|251.07|252.57|253.33|249.57|248.72|243.18|239.42|234.91|227.39|231.9|240.17|242.8|236.04|234.44|231.53|247.69|243.55|247.31|242.9|244.68|237.92|246.18|253.33|257.84|246|253.23|245.06|239.61|237.16|235.28|230.77|236.04|235.66|242.43|239.42|239.79|228.52|229.65|229.65|220.63|218.37|216.12|225.89|221.38|226.64|210.48|213.11|207.1|199.58|196.95|195.44|193.94|194.32|195.82|198.83|200.71|203.34|198.83|208.97|204.09|206.34|197.7|189.81|195.44|199.2|193.19|183.79|176.65|177.78|181.91|190.18|188.3|188.68|185.3|182.67|176.28|171.01|175.52|178.53|172.89|177.78|175.9|171.01|165|173.64|158.61|159.93|169.51|171.01|171.39|169.13|173.27|181.16|175.9|168.76|167.26|168.38|171.77|172.52|175.9|165
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|625.44|626.34|644.34|607.44|591.92|647.94|665.94|660.99|692.93|711.38|683.93|685.28|688.43|748.73|738.83|746.93|742.43|764.93|816.67|782.92|760.43|762.68|749.63|728.03|736.13|768.53|808.57|789.22|772.35|788.32|746.03|815.32|800.02|745.13|719.93|731.18|746.93|746.03|773.48|737.93|746.93|707.78|742.43|780.22|729.83|730.73|722.63|731.18|708.23|660.54|637.14|700.13|717.68|692.93|701.93|704.18|691.13|696.53|732.08|719.93|778.42|764.93|772.35|782.92|787.42|809.02|824.5|841.42|764.93|809.92|810.37|791.92|786.52|773.93|746.93|760.43|778.42|805.42|823.42|944.91|845.92|823.2|859.42|886.41|846.82|917.91|913.41|919.71|967.41|939.51|971.01|969.21|979.11|962.91|985.4|983.6|987.2|1012.4|1003.4|988.1|976.86|980.9|971.91|939.51|872.92|890.91|881.91|889.11|899.91|908.91|865.75|886.41|859.42|882.81|908.91|894.51|881.91|937.71|926.01|872.92|839.62|809.92|818.92|809.92|827.02|826.12|845.92|828.82|838.72|835.12|831.52|818.92|765.83|749.18|782.92|785.62|809.92|800.92|793.72|772.13|723.53|710.93|701.03|693.83|686.63|674.93|690.23|707.33|711.83|707.33|700.13|709.13|712.73|688.43|703.73|710.93|691.13|672.23|673.13|674.03|642.54|656.04|663.69|664.81|650.64|638.04|646.14|643.44|641.64|633.54|639.84|629.94|627.24|630.84|618.24|610.59|608.23|613.74|596.64|612.84|575.04|553.45|556.15|560.2|561.55|552.55|565.15|556.15|563.35|570.54|589.44|589.44|579.54|600.24|591.24|573.24|556.15|562.45|554.35|545.35|537.25|555.25|553.45|553.45|548.95|554.35|568.74|566.95|561.55|577.74|554.35|538.15|539.05|543.55|538.15|530.95|535.45|525.55|521.95|518.8|522.85|528.25|549.85|552.55|553.45|555.25|557.95|547.15|545.35|551.65|554.35|564.25|575.04|567.84|567.84|575.04|544.45|560.65|555.25|557.05|552.55|559.75|522.85|537.25|526.45|498.55|506.65|521.05|516.55|530.95|535.45|532.75
04030|14058|/equities/law-debenture-corp|FTSE350|227.5|234.1|232.6|233|233.5|235|233.5|232.4|231.5|222.5|220.4|217|219.5|226.5|220.5|222.5|226.5|233.5|232.5|231.5|230.5|230.5|227.9|232.5|237.5|243.5|244.5|243.5|241.5|241.5|239.5|237.5|236.5|240.5|243.5|246.1|252.5|247.5|238.5|235.5|232.9|228.5|227.5|226|216.5|219.5|215.5|212.5|215.5|213.5|205.5|215.5|217.5|213.5|213|212.5|212.5|214.5|225.5|219.5|214.5|219.5|214.5|204.5|197.5|184.5|184.1|199.5|200.5|201.5|201.1|203.5|222.5|225.9|235.5|247.5|247.5|255.5|247.5|248.9|247.9|246.9|248.1|254.5|257.5|256.5|257.1|250.9|250.5|245.5|247.5|250.1|254.1|243.5|247.9|245.5|237.9|240.5|240.5|231.5|234.5|221.5|216.5|221.5|222.5|222.5|218|216.5|214.9|214.5|205.5|208.9|209.1|212.5|207.5|217.4|223|224|226|222.2|218|221.6|221|216.6|226|218|220.6|221.6|219.4|222|218|211|205.4|204.6|204.4|200.4|203.8|203|204|197|190.6|188|189.4|184.4|184.8|180.2|184.55|191.55|192.2|189.8|188.4|187.8|185.8|185.6|186|186.5|185|184.5|184.2|185.8|188.35|190.4|192|192.3|191.6|193.4|192.8|192|194.8|194|193.55|193|192.4|185.4|183.35|185.1|186.6|186.5|186.4|189.2|187.4|186.4|188.8|188.6|196.35|202.4|204.8|204|204.6|206.2|204.4|201.6|202|203.8|200.4|200|200.4|200.8|196.6|199|199|200.2|199.4|199|196.8|197.8|194|191|184.6|189|189|189|189.8|191.4|195.8|197.4|191|185|183.2|181.6|182|181.4|181.2|179.6|182.2|183|182|179.4|179.4|176.8|175.6|170.6|171.8|177.8|176|174.6|170|170|170.6|167|165.2|162.4|158.6|159|158.6|158.4|160.6|157|155|154|146.6|147
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|150.36|158.61|155.41|150.36|148.99|154.03|160.45|165.03|158.61|151.28|156.32|154.95|158.16|159.53|164.12|175.12|181.31|185.89|190.7|156.78|158.61|143.94|145.78|129.28|145.32|154.95|148.99|157.7|158.61|159.53|160.45|157.7|167.09|174.2|159.07|159.53|168.24|163.2|169.16|174.89|162.63|162.63|171.91|181.08|187.04|181.08|197.24|197.58|198.5|200.79|184.51|186.81|186.92|178.9|181.54|173.63|160.45|173.74|171.22|165.95|152.88|157.47|163.2|153.57|138.56|131.8|127.21|157.01|154.03|147.15|156.67|160.45|170.19|157.47|165.03|167.55|165.49|169.39|159.53|152.43|150.13|143.72|149.67|155.18|151.39|160.45|150.71|160.22|176.49|150.25|169.27|172.14|172.83|167.44|166.18|156.09|151.74|155.63|165.72|160.45|151.85|148.99|136.84|137.76|128.36|129.5|121.48|113.46|117.13|119.42|115.64|120.79|112.31|114.61|114.83|112.77|117.59|113.46|113|112.77|101.77|103.95|106.58|103.14|102.92|99.71|100.85|99.71|95.12|97.41|99.48|100.62|94.43|94.89|102.69|103.83|100.85|105.9|102|110.71|100.39|90.54|88.82|85.04|89.85|86.87|89.39|95.58|94.66|89.85|91|95.12|91.68|89.39|86.53|90.77|88.7|85.27|84.81|83.89|80.11|81.77|79.54|80.22|78.05|73.81|73.35|74.04|76.33|76.1|75.18|72.8|70.14|68.85|67.3|66.18|67.12|66.93|65.37|66.29|64.41|63.9|62.99|61.43|61.43|62.07|62.35|63.24|64.82|65|67.75|66.75|67.75|66.38|66.56|63.81|63.72|62.53|61.89|62.35|63.35|66.1|65.74|64.45|63.17|65.1|64.87|63.54|62.25|62.8|61.89|61.43|61.8|60.97|63.26|65.55|61.75|59.59|61.25|60.79|59.87|58.68|56.02|54.92|53.64|52.67|49.42|49.23|49.51|49.88|50.33|52.08|51.21|49.97|50.88|51.8|48.78|47.86|49.23|45.84|46.12|45.2|44.83|45.48|43.42|43.09|42.7|43.18|43.64|43.09|42.82|43.18
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|332.29|390.93|365.04|358.93|364.55|386.05|415.37|408.28|418.06|411.95|412.68|369.43|354.28|381.16|381.41|355.02|380.18|395.82|415.86|431.49|417.81|434.91|416.59|391.91|404.13|437.36|413.17|424.16|424.16|450.31|420.25|411.31|401.69|432.47|434.18|447.13|495.75|464.23|472.3|482.8|469.12|437.36|454.46|479.87|441.76|432.47|438.58|412.92|375.3|392.4|392.4|398.75|439.8|418.79|424.65|408.04|369.92|380.18|422.21|416.35|386.05|395.82|361.61|378.72|360.15|329.36|292.22|321.79|333.27|327.41|323.5|342.07|364.06|358.68|385.07|412.92|419.03|456.42|411.7|413.41|420.25|410.97|434.91|439.8|423.68|439.31|417.32|444.2|445.67|455.68|479.14|503.33|480.85|454.95|476.45|448.11|446.15|446.15|451.53|426.61|422.7|425.14|384.58|394.84|368.94|384.34|368.94|355.75|360.15|366.5|329.52|328.39|350.86|364.06|364.06|345.24|381.65|386.9|395.33|399.73|372.85|352.82|364.06|352.82|357.22|344.51|360.64|359.17|322.52|326.43|323.5|334.74|306.88|299.06|310.3|296.62|304.44|302|300.53|303.83|274.88|271.21|262.41|245.31|240.18|236.03|223.81|255.57|251.18|245.31|244.33|246.78|236.52|235.54|224.3|228.21|217.46|214.53|209.64|210.62|202.06|201.33|201.82|193.02|190.82|184.96|189.36|193.51|197.91|197.91|193.27|184.72|184.72|190.58|179.83|183.74|180.2|179.34|167.61|170.55|162.15|162.73|163.46|162.24|154.42|153.44|151|151.98|152.95|152.95|164.44|152.95|150.51|156.86|160.28|157.35|154.91|151.49|155.4|144.89|151.49|160.28|157.03|165.66|155.4|155.4|168.59|170.06|151|157.35|162.24|194|196.93|197.91|200.84|197.42|196.44|191.07|185.69|180.81|180.32|180.32|156.37|134.38|132.43|129.99|123.14|123.39|124.61|125.59|127.05|123.88|121.19|119.72|119.24|126.08|117.77|118.5|124.12|122.41|126.57|121.19|121.19|123.63|121.68|121.19|118.26|116.79|119.72|116.3|118.5|117.04
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|306.52|298.06|282.64|286.37|298.56|248.8|239.84|239.84|277.66|289.11|285.62|283.13|297.56|313.49|318.46|288.61|345.33|385.64|413.51|426.44|372.7|370.96|360.76|381.16|376.19|386.88|398.08|365.24|362.25|360.76|370.21|383.15|392.11|397.58|389.62|409.03|435.4|445.6|430.42|422.96|398.08|375.69|368.22|390.62|379.17|417.98|367.23|368.22|361.51|367.23|332.4|350.31|417.98|410.27|408.03|394.35|392.11|393.1|424.45|446.84|443.86|415.5|437.89|442.86|467.74|430.92|450.83|441.37|452.82|478.69|529.45|489.64|507.55|494.61|507.55|495.61|527.46|535.42|536.91|544.37|548.85|552.34|540.39|567.26|539.9|575.23|562.29|549.35|575.23|552.34|568.26|588.16|591.15|592.14|575.72|572.24|572.24|575.23|585.18|557.31|585.18|577.22|562.29|584.18|592.14|597.12|580.7|577.71|602.1|644.39|605.47|638.92|582.19|558.31|626.98|618.02|617.02|634.94|660.81|617.02|600.11|581.2|610.06|582.19|572.24|578.21|587.17|592.14|573.23|579.21|551.34|512.53|503.57|505.56|530.44|508.05|507.55|506.56|502.58|511.53|496.6|499.59|493.62|486.65|493.62|472.72|464.76|475.71|490.63|494.12|477.7|484.66|489.64|492.13|476.7|495.61|465.75|485.16|481.18|471.23|481.68|479.69|504.57|487.65|481.18|479.69|510.54|522.48|522.98|513.52|505.56|496.6|505.06|508.55|499.59|490.63|496.98|489.64|480.68|490.63|487.65|479.69|479.19|484.16|469.73|468.74|483.67|463.76|460.28|455.8|427.94|437.89|418.98|447.84|454.81|436.39|423.96|418.98|428.93|418.98|423.96|426.94|419.97|428.43|427.94|428.93|433.91|444.36|427.94|428.93|447.84|435.9|437.89|435.9|435.9|450.33|439.88|419.97|400.07|426.44|435.9|435.9|423.96|430.92|431.92|439.88|444.36|434.4|441.87|445.85|437.89|437.89|439.38|429.93|423.46|433.91|402.06|418.48|414|409.03|413.01|410.02|415|427.44|421.96|416.99|411.02|416.99|412.01|415.5|415|387.13
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|227.98|227.98|230.68|227.98|224.84|222.6|215.42|198.36|186.69|183.78|179.51|175.03|177.72|187.14|187.82|182.66|188.49|221.7|226.19|229.78|225.74|226.19|212.95|208.46|199.26|199.26|197.47|197.47|185.8|179.51|181.31|179.51|166.05|162.24|168.74|170.54|166.95|159.77|154.38|150.79|151.69|150.79|152.59|145.41|140.02|139.12|138.23|137.1|131.94|122.07|122.97|130.15|123.86|118.48|121.17|117.58|114.89|117.36|118.48|116.68|120.27|118.03|121.17|118.48|112.2|100.53|101.43|102.32|110.4|114.89|111.3|94.25|107.71|111.52|112.2|116.68|120.27|123.86|125.66|127.46|129.25|138.23|143.61|143.61|143.61|143.61|140.02|136.43|125.66|125.66|124.76|128.35|127.68|128.35|125.66|123.86|121.17|113.99|112.2|110.4|107.71|107.71|110.4|114.89|110.4|112.2|116.68|119.38|122.97|122.07|123.86|124.76|120.27|121.17|122.07|122.97|125.66|125.66|121.17|122.97|124.76|124.76|124.76|121.17|124.54|123.19|122.97|116.68|115.34|113.99|114.89|114.89|111.3|112.2|116.68|122.97|122.97|122.97|120.27|117.13|115.34|115.79|119.38|112.2|109.5|109.95|112.2|116.68|118.48|115.79|120.27|121.17|118.48|118.48|113.99|131.05|129.25|122.07|121.17|120.27|120.27|121.17|121.17|118.48|122.97|126.56|126.56|126.56|122.97|122.97|122.97|122.97|125.66|129.25|119.38|119.38|116.68|121.17|123.42|120.27|123.86|139.12|141.82|146.3|147.2|149|152.59|152.59|153.48|157.08|157.08|157.08|160.22|162.46|158.87|155.28|148.1|140.92|143.61|141.37|134.64|144.51|141.82|141.82|141.82|140.92|136.43|138.67|136.43|131.94|134.64|126.56|125.66|129.25|128.35|131.94|139.12|120.27|112.2|116.68|119.38|119.38|119.38|119.38|123.86|127.46|131.94|133.74|133.74|133.74|130.15|130.15|125.66|128.35|128.35|121.17|114.89|114.89|117.58|129.25|131.05|130.15|127.9|123.86|118.48|118.48|121.17|122.97|124.76|118.93|118.93|109.5
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|97.82|100.67|103.14|102|103.9|106.75|100.1|106.37|108.08|111.12|108.27|110.17|108.65|109.41|106.37|106.94|111.12|109.03|108.84|106.75|107.32|109.22|110.17|114.92|113.97|115.87|115.68|112.26|116.25|114.92|114.68|115.3|108.27|102|103.9|102|93.08|92.51|94.31|94.98|91.75|91.18|95.17|92.13|92.79|97.25|97.25|94.03|86.71|87.38|80.16|85.48|95.92|81.49|80.73|78.45|78.45|81.68|80.82|82.34|80.25|79.21|78.26|76.93|73.89|72.56|76.03|74.84|69.9|77.88|79.02|78.83|84.72|87.76|94.98|96.68|97.68|97.63|97.44|99.25|97.82|101.24|103.52|101.05|98.01|98.2|95.55|94.98|96.49|97.82|98.96|98.77|98.96|99.91|98.2|97.44|96.87|94.98|94.26|98.39|95.55|93.84|94.22|93.08|90.23|89.85|88.33|86.9|87.76|91.18|87.76|86.24|82.82|86.81|87.19|94.26|99.06|100.48|97.82|99.34|106.37|105.99|106.37|108.27|108.46|109.22|110.36|110.55|112.07|112.45|113.26|113.97|111.12|113.21|112.83|118.15|122.14|123.47|124.8|124.8|125.56|126.32|125.37|125.94|125.08|126.51|127.27|133.16|132.97|133.16|129.36|128.6|127.65|127.65|129.17|125.94|122.33|119.1|119.67|118.62|118.15|115.87|115.49|115.49|115.49|115.58|115.87|117.2|116.44|116.72|117.39|117.77|117.01|114.35|113.97|114.73|113.97|116.25|117.39|117.77|117.58|117.77|119.48|120.81|121.19|121.57|120.81|120.05|120.62|122.9|130.31|130.12|129.36|125.94|124.8|124.8|123.66|122.71|121.57|121.19|120.05|120.05|117.39|115.3|116.06|119.48|111.12|111.5|110.93|113.59|109.22|109.79|108.27|104.28|105.04|98.77|99.91|99.91|100.67|98.77|101.05|101.24|102.76|103.52|104.66|107.89|109.6|108.46|109.41|107.89|108.08|106.37|104.85|104.66|104.66|102.19|101.62|101.43|100.48|100.29|99.34|99.91|103.33|101.34|100.1|98.2|94.6|95.36|96.68|96.87|97.11|93.08
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|152.41|144.21|134.15|121.48|118.5|119.24|121.48|124.46|111.05|111.79|113.65|117.01|125.95|137.13|136.39|132.1|144.96|148.31|156.51|158|159.49|147.94|136.39|134.15|139.37|146.07|148.87|152.04|157.25|158.74|148.31|137.5|135.2|137.13|139.37|146.07|149.8|147.56|143.84|130.42|131.73|143.84|147.94|153.15|132.85|125.21|124.83|124.46|129.31|111.79|100.98|105.08|110.3|92.41|90.92|90.18|91.67|91.67|96.89|96.14|97.82|110.3|112.72|110.3|117.75|108.07|99.87|90.92|102.85|109.56|117.75|118.5|127.44|118.5|131.17|141.6|143.09|159.12|149.06|149.06|145.33|150.55|160.23|172.9|173.65|178.87|163.96|157.25|148.31|146.07|133.4|145.33|140.86|146.07|152.78|137.13|132.66|117.01|119.24|119.24|118.5|116.26|121.48|128.93|122.97|117.01|115.52|111.79|110.3|108.07|109.56|110.3|106.57|109.56|108.81|111.79|111.79|108.81|108.81|102.85|104.34|102.85|94.65|93.9|93.9|91.67|91.67|89.43|87.2|87.94|88.69|92.41|92.41|90.18|84.96|86.82|87.94|84.22|86.45|86.45|89.43|88.69|88.69|90.55|92.79|87.2|91.67|81.24|81.24|79|79.74|81.98|84.22|84.59|81.98|80.49|76.76|75.27|76.76|72.66|73.04|73.78|74.53|74.53|78.25|79|79.37|79.74|80.49|81.98|79|76.02|80.86|75.27|76.02|73.04|70.43|70.8|73.04|70.8|70.06|70.06|70.8|72.66|71.17|74.53|78.25|76.02|73.78|73.04|68.57|68.57|69.31|70.06|73.04|74.53|70.8|72.29|74.53|67.82|62.6|64.84|64.09|66.33|67.82|65.58|70.8|70.06|70.06|68.57|67.07|67.07|64.97|65.58|65.58|64.09|64.84|64.84|64.84|64.84|68.57|67.82|63.35|55.15|56.64|58.5|61.11|61.11|57.39|58.5|57.01|56.64|55.15|54.41|55.9|57.39|58.88|56.64|54.41|57.39|61.86|62.6|61.11|62.23|58.13|54.41|54.78|58.13|58.13|59.62|58.88|58.13
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|553|551|540.5|527|527|510.5|499.5|473|461.75|448.5|428|415.75|423|433|416.5|418|433|466.5|458|442|433|427.5|424|429|440|435|426|406|408|403|387|385|382|391|395|392|389.5|386|386|366|368|364|363|359.5|350|343|343|345|358|329|308.5|314|322|318|317|307|303.5|310|321|323|328|333|321.5|314|307|299|289|306|317|326|318.34|317|364|368.5|381|383|398|420|414|416|413|442|464|470|469|472|459|448|444|425|426|431|436.5|429|433|414.5|407|391|384.5|382.5|384|372.5|364|377|382|388|376|377|381|388|371|373|373|378|381|396|400|395|395|391|383|382|378|370|380|372|362|351.25|349|344|340|345|349|350|361.5|364|367|375|376|379|378|367.5|368|363.5|367|369|377|382.75|380|370.5|376|369|363|361|362|362.25|351|339|336.5|336.25|332|332|336.5|331|328|327|326|330.5|331.83|333.5|335.5|336.5|336|339|331|330|329|323|317.5|315|305|308.35|315|317.5|326.5|329|333|330|331.5|330|330.5|332|334|342|324.5|317|315|312|304.5|301|291|296.5|294.5|292|291.5|291.5|291|291|287.5|289|287.5|284|288|289|291.5|289.5|291.5|287|291|296|299|300|300|298.5|298|300|298|295.5|294|295|291|293.5|284|276|275|275|269.5|275.5|278.5|278.5|278|276|269.5|273.5|270|264|263.88|262|260|253|256.5|252.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|192.9|199.4|197.3|192|191.45|191.65|188.4|185.2|183.2|176|172.4|164.85|162.6|171|166.8|166.6|174|175.2|177.15|175.5|172.8|173|169.6|169.6|173|177.4|178.2|174|170.2|171.4|167.35|165.4|164.2|164.2|162|167.2|172.6|167.2|167.4|164.7|161.8|160.4|164.2|164|164|163.8|159.6|156.4|157|160.95|153.2|160|162.2|155.8|156.8|150.4|146.6|151.4|151.8|153.6|147.8|151.6|149.6|139.4|140|135.2|130.6|137|139|138.6|140.8|136|150.4|151.8|156.4|158|159.5|165.6|161.6|160.4|157.2|157.7|161.65|164.4|163.4|164.6|161.8|160.75|160|158.4|161|160.8|161.8|158.8|160.2|156|152.2|152.6|150.4|147|146.6|141.8|138|138.4|137|140.6|136.7|136.6|138.2|141|135|134|133.4|135.2|137|141.3|145.7|148.3|152.1|147.9|144.5|142.3|142.3|138.3|142.7|144.1|146.7|143.7|141.9|141.1|138.1|137.1|136.7|134.7|138.1|134.1|134.3|134.9|135.5|134.7|131.7|128.1|127.3|125.7|127.15|125.2|127.9|130.75|132.8|130.6|130.85|130.15|129.5|128|125.5|125|124|121.8|121.6|122.9|121.4|124.2|124.2|124.2|121.65|120.6|121.75|123.4|125.15|125.1|124.8|124.5|122.4|123.4|120.8|122|123|122.15|120|119|116|116|114.6|116.8|115.6|117.6|117.8|117.8|118.6|119.9|120.55|119.8|119.6|122.2|122|120|118.4|119.2|118.4|116.2|116.4|119.2|119.6|119.4|120.4|122.2|118.8|118|116.4|116.2|114.4|114.4|114.4|114|113.6|113|113.4|112.8|113|110.6|113|114|113|111.8|112|115|114.8|115.2|114.8|114.2|111.8|112|111.6|110.9|113|114.4|109.4|109.6|110.8|109.4|110|106|107.1|107.8|106.2|104|102.8|103.4|104|100.4|102|100.2
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|136|136|124|121|123|129|136|127|137|142|141|152|144|153|153|148|166|164|152|158|165|159|153|157|157.25|157|149.25|143|147|144|168|166|168|170|166.5|161.75|160|154|152|156.5|155.88|153.75|152|138.5|150.5|154.5|161|165|157.5|152.5|153.5|160.5|153.5|140|138.75|141.5|147.5|150|153.5|146|146.5|150|134.5|133.5|138|136.5|127|128.75|134|138.5|141.5|121|134.62|128.75|125.5|134.5|140|144|141|145.5|151|147.5|147.5|144|141|141.5|136|140.5|135.5|130.5|135.25|131.5|126.5|127.5|130|122|122.5|122|125.5|128.5|128.5|130|124|117.5|116.5|116|112|109.5|110.5|105|101.5|103|104|102.5|100|99.5|99|101|101.5|103.5|97.5|91.5|91.88|89|88.5|89|94.5|90.25|90|87|86|81.5|77|77|79|77.25|76|75.25|77.5|80|81.25|79|80|77|76|75|74.25|74|75.5|74|75|73|74|75.25|75|81.5|77|81|81|82|77.5|80.5|77.75|79.5|82.5|79|80|79|81.5|78.5|75.5|78.5|79.5|83|82.5|82.5|84|83|81.5|83.5|79|81.5|84.5|80.5|77.5|79.5|83.5|83|82|84|86.5|88|84|86|86.5|78|77.5|77.5|76|76.5|73.5|76|77.5|77.5|78.5|74|77|76|75.5|73.5|72|67.5|67|69.5|69|72|73.25|74.5|71.5|74|78|81|82|78|79.5|77|79.25|81.12|81.25|80.5|80|80|78.75|77.5|83|75.5|73.75|73.5|76.25|73.5|74.75|71|69.5|72.25|71.5|72|70.5|69.5|70|67.5|71|70.25
04052|6934|/equities/murray-international-trust|FTSE350|470|488.5|486|481|475.5|480|476|469.5|468|453|446|436|436|467|465|453|452.5|461.5|466|467|454|452|449|454.5|461|477.5|476|469|460|463|461.5|453.5|455.5|466.5|466|476|483.5|473|477|467|464|447|456|456|449.5|448|437|436.5|441|445|427.5|443|452|436|432|421|413.5|421|435|426|419|422.5|409|383|385|365|347|372.5|377|389.5|388|379|448|450.5|461|479.5|481|493|479.5|473.5|467|468|483.5|494|492|505|495|493|483|476|482|491|491|480|478|465|467|462|456.5|448|454|452|440|448|434|445.5|433|432.5|437|446|434.5|432|430|432|450|461|480|489|494|483|471|463|459|445.5|464|458|465|469|463|457|451.5|451.5|446|444|459|451|448|449.5|450|444.5|441|430|425|425|417.59|418.55|428.24|443.75|444.71|440.84|436.96|429.7|421.46|417.59|410.8|405.47|394.33|390.46|394.33|394.33|392.39|392.39|395.3|394.33|395.3|393.36|395.3|400.15|404.02|403.54|406.93|400.15|403.05|402.57|400.15|404.02|406.44|399.18|402.57|395.3|384.64|385.61|391.91|392.39|394.33|399.9|402.08|397.72|404.02|405.96|404.02|405.47|405.96|413.71|412.26|398.21|398.21|398.21|390.94|392.39|392.39|396.27|397.24|393.85|387.55|387.55|381.74|383.67|366.24|370.11|370.11|369.14|367.2|367.2|362.36|362.36|360.42|355.58|352.67|344.92|355.58|357.52|356.06|361.39|359.45|362.36|366.24|361.39|362.36|361.39|354.12|357.52|353.64|349.76|355.09|355.58|334.26|336.2|341.04|329.42|332.81|334.75|328.45|331.36|327.48|322.15|318.76|322.64|316.82|312.95|314.4|307.62
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|369.39|360.56|363.67|361.08|386.53|395.88|376.66|360.56|389.65|413.03|393.55|421.86|431.21|449.92|480.05|511.74|519.53|516.94|509.14|498.75|486.28|497.19|528.89|503.95|500.31|528.63|526.03|529.92|548.11|556.42|585.51|592.79|592.27|610.45|610.45|603.7|600.06|564.73|586.03|590.97|593.31|626.56|633.83|645.26|607.34|557.46|555.9|565.77|565.25|603.7|570.97|555.9|569.41|576.68|574.09|569.93|569.93|555.9|555.9|553.3|529.41|517.98|524.73|525.77|543.43|543.95|537.72|583.96|561.1|492|448.36|418.22|476.41|514.34|553.82|553.82|567.85|571.49|581.88|518.88|509.14|545.51|561.1|578.24|566.55|574.6|539.28|517.98|494.08|470.18|473.82|453.03|449.4|436.93|441.6|405.24|405.24|396.92|395.88|385.49|365.23|366.79|364.71|361.08|356.4|361.08|336.66|324.71|314.32|309.12|309.12|309.12|310.16|302.37|287.3|296.13|293.02|284.7|289.38|284.19|277.95|269.64|252.49|249.9|252.49|256.13|258.73|247.82|252.49|260.29|250.42|231.19|224.96|247.3|259.77|263.4|268.6|260.81|270.16|256.13|259.77|268.08|269.12|269.12|287.3|285.74|273.79|276.39|269.64|274.83|280.03|290.94|289.9|285.74|278.47|277.43|283.15|263.4|262.36|262.88|258.21|255.09|247.82|241.58|244.18|247.82|243.14|243.14|244.7|252.49|258.73|259.25|259.25|254.05|255.61|256.13|256.13|249.38|246.26|237.43|235.35|241.58|244.18|246.26|249.38|259.77|264.96|259.25|256.65|257.17|261.85|255.09|254.57|258.73|258.21|244.7|252.49|262.88|264.96|251.97|241.58|237.43|223.4|222.36|222.36|222.88|207.81|202.62|201.58|188.07|189.11|187.03|178.72|187.03|189.63|197.42|198.98|200.02|207.81|208.85|208.85|210.93|215.09|216.13|216.65|214.05|202.62|205.22|209.37|210.93|208.33|204.18|204.18|204.18|205.22|192.23|193.27|196.38|191.19|191.19|192.23|192.23|192.75|198.98|193.79|192.75|187.03|||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|409.85|417.06|423.36|412.55|428.99|459.39|452.19|427.87|449.26|444.08|405.35|399.94|398.37|407.15|392.74|383.28|395.21|365.94|383.28|371.57|362.11|354|365.94|369.32|383.73|405.8|390.04|401.29|397.02|408.95|420.66|394.54|386.43|394.54|393.86|405.35|396.34|378.33|388.46|404.67|418.86|392.74|396.34|396.79|384.63|405.35|414.36|429.22|436.88|448.59|463.9|450.39|456.47|472.91|432.15|441.38|444.31|432.37|423.59|429.22|384.63|374.27|369.77|355.81|346.8|354.23|364.81|409.85|387.33|380.35|371.12|371.57|386.88|376.52|371.12|385.53|396.34|391.84|385.53|386.43|364.81|347.7|320.23|349.5|334.64|333.29|331.48|346.8|354|335.99|342.29|342.29|350.4|313.02|315.72|306.26|297.26|306.26|287.35|285.77|291.85|263.03|261.9|262.13|236.9|265.73|257.62|262.13|258.97|270.23|264.57|266.63|262.13|248.61|255.82|253.12|261.22|268.43|254.92|248.61|251.32|238.71|245.01|238.71|239.61|227.9|221.59|230.6|236|234.2|223.39|221.59|199.07|189.16|200.87|195.47|202.67|203.12|200.87|208.08|197.27|199.07|196.37|195.47|190.06|181.96|190.06|190.96|191.86|185.56|187.36|185.11|183.76|187.36|190.96|189.16|181.96|178.35|169.8|168.44|164.84|168.67|171.15|177.45|171.15|163.94|160.34|163.04|153.13|157.64|159.44|151.33|152.23|154.03|156.73|155.83|159.89|151.33|154.03|157.64|157.64|153.13|150.43|151.33|153.13|156.73|156.73|160.34|163.94|158.54|170.25|173.85|181.06|179.25|175.65|176.55|176.55|175.65|171.15|171.15|172.05|175.65|175.65|179.25|176.55|181.96|173.85|175.65|177.45|179.25|179.25|180.15|183.76|190.06||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2571.1399|2585.96|2687.3601|2580.6299|2688.55|2822.5601|3113.71|3014.6799|3144.55|3323.03|3330.1499|3047.8899|2853.3899|3161.74|2967.25|3076.3501|2846.28|2828.49|2964.8701|3084.6499|2953.01|3076.3501|3076.3501|2922.1799|3000.45|3138.02|2993.3401|3140.3899|3164.1101|3411.98|3178.3401|3060.51|3128.54|3320.6599|3034.8501|3192.5801|3557.8501|3370.47|3439.25|3168.8601|3175.97|3057.3799|3009.9399|3009.9399|2953.01|2924.55|2859.3201|2796.47|2786.98|2585.3701|2463.22|2502.3501|2568.77|2277.02|2290.0701|2246.1899|2127.5901|2275.8401|2277.02|2156.0601|1870.24|2050.51|1914.12|1840.59|1719.63|1518.02|1399.42|1684.05|1672.1899|1878.54|1978.16|1944.96|2141.8201|2134.71|2324.46|2312.6001|2386.1299|2495.24|2277.02|2466.78|2440.6799|2533.1899|2516.5901|2561.6499|2447.8|2490.49|2300.74|2352.9199|2277.02|2157.24|2318.53|2412.22|2265.1599|2186.8899|2241.4399|2167.9199|2140.6399|2241.4399|2348.1799|2222.47|2300.74|2063.55|1927.17|2063.55|1826.36|1861.9399|1762.3199|1765.88|1807.39|1759.95|1613.65|1610.52|1518.02|1516.83|1536.99|1565.45|1617.64|1605.78|1631.87|1703.02|1506.16|1446.86|1443.3|1385.1899|1413.65|1399.42|1470.58|1527.5|1491.92|1494.3|1449.23|1442.11|1382.8199|1368.59|1506.16|1491.92|1446.86|1451.6|1475.3199|1503.78|1394.6801|1328.26|1264.22|1246.4301|1249.99|1235.76|1257.11|1321.15|1401.79|1367.4|1461.09|1470.58|1416.02|1362.66|1387.5601|1391.71|1330.64|1306.92|1314.03|1278.45|1280.83|1207.3|1247.62|1238.13|1190.6899|1155.11|1195.4399|1220.34|1219.16|1245.25|1267.78|1166.97|1143.26|1164.6|1145.63|1159.86|1211.74|1231.02|1193.0699|1183.58|1140.88|1162.23|1159.86|1181.21|1166.97|1183.58|1221.53|1212.04|1242.88|1247.62|1299.8|1228.05|1229.83|1240.5|1229.83|1193.0699|1169.35|1145.63|1242.88|1238.13|1264.22|1323.52|1361.47|1387.5601|1293.87|1335.38|1405.35|1366.21|1287.9399|1363.84|1397.05|1354.35|1418.4|1349.61|1359.1|1283.2|1315.22|1216.78|1207.3|1209.67|1233.39|1247.62|1098.1899|1067.35|1076.84|1100.5601|1107.6801|1100.5601|1086.33|1067.35|1067.35|1062.61|1008.06|993.83|1008.06|1056.6801|1005.69|1043.64|1029.4|1000.94|970.11|953.5|929.78|951.13|1003.31|986.71|984.34|1000.94|972.48|958.25|992.64|979.59
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|38.3|38.7|38.9|38.8|38.9|36.5|32.7|31.5|31.8|31.5|31.6|31.7|31.7|31.9|31.8|31.9|32.3|32.4|32.3|32.6|32|31.8|31.9|32|32|31.8|31.6|30.3|29.7|29.4|29.1|29|28.6|28.5|28.8|29.2|28.9|28.9|28.5|28.2|28.2|28.4|28.6|28.2|28.4|28.1|27.5|27.4|27|26.7|26.5|26.9|27|26.3|26.3|26.6|26.6|26.8|26.7|26.2|25.9|26.4|27.2|23.5|23.1|22.7|23.2|24.4|24.8|25|25|25.1|27.8|28.1|28.6|29|28.9|29.2|29.5|29.4|29.2|30|30.3|30.6|30.5|30.4|30|28.9|28.7|28.4|28.2|28|28|28.1|28|27.6|27.8|27.3|27.5|27.3|27.3|26.9|27.4|27.3|27.3|27.7|27.4|27.3|27.2|27.5|27.1|27.2|27.4|27.1|27|26.9|26.9|26.9|27.1|26.8|26.5|26.6|26.6|26.8|26.9|27.1|26.9|26.8|27.2|27.2|27.4|27.1|26.9|26.8|27.2|26.9|26.7|26.4|26.2|25.1|24.7|24.8|24.5|25|25.1|25.1|26.4|26.1|26.4|26.2|26.2|26.2|26.6|26.5|26.5|26.6|26.3|26.3|26.4|26.2|26.2|26|26.2|25.1|24.7|24.9|24.6|24.7|24.7|24.5|24.2|24|24.2|24.1|24.2|24.1|23.8|23.2|23|22.9|22.5|22.6|22.2|22.2|22.2|22.7|22.3|22.7|22.7|22.7|22.7|21.7|21.7|21.5|21.5|20.7|20.7|20.9|20.8|20.6|20.6|20.5|20.5|20.5|20.8|20.9|21.1|21.1|21.1|20.9|20.9|20.8|20.8|20.5|20.5|20.8|20.8|20.8|20.8|20.9|21.1|21.1|21.1|21.2|21.2|21.2|21.4|21.4|21.2|21.4|21.3|21.2|21.4|21.2|21.5|21.6|20.6|20.6|20.3|19.4|19.4|19|18.8|18.7|18.8|18.7|18.6|18.7|18.8|18.6|18.8|18.7
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|335.16|333.97|332.37|326.01|322.83|318.06|322.83|330.78|302.16|322.44|321.24|324.42|326.01|333.97|333.97|330.78|332.37|357.82|375.31|383.26|384.86|392.81|400.76|392.81|402.35|416.66|405.53|402.35|392.81|397.58|380.08|402.35|395.99|362.59|370.54|368.95|364.18|362.59|337.15|335.16|333.97|333.97|335.56|322.83|321.24|327.6|321.24|314.88|297.39|300.57|302.16|289.44|279.89|243.32|235.37|232.19|242.52|259.22|291.03|273.53|246.5|241.73|240.93|240.14|233.78|201.97|227.41|260.81|265.58|270.35|267.17|238.55|294.21|310.11|329.19|329.19|335.56|349.87|357.82|357.82|373.72|373.72|389.63|391.22|392.41|394.4|394.4|381.67|353.05|353.05|348.28|351.46|348.28|343.51|351.86|327.88|330.93|337.79|340.08|333.98|327.88|306.53|298.91|289.75|295.86|295.86|300.43|294.33|297.38|305.01|309.58|277.55|271.45|266.88|266.5|262.3|282.13|277.55|277.55|263.83|256.2|253.15|251.63|245.53|239.43|236.38|244|244|253.15|257.73|239.43|250.1|245.53|256.2|257.73|257.73|247.05|256.2|251.63|255.44|237.14|219.6|228.75|234.85|229.14|234.85|236.38|244|247.82|262.3|271.45|248.58|227.99|228.75|221.13|198.25|170.8|171.57|170.8|172.33|170.8|170.8|171.57|164.7|155.4|154.03|154.03|152.5|143.35|147.93|141.83|141.83|145.64|144.88|149.45|145.64|147.93|149.45|152.5|144.88|144.88|152.5|149.45|149.45|152.5|150.98|160.13|157.08|160.13|160.13|160.89|158.6|147.93|152.5|144.88|144.88|144.88|144.88|155.55|157.31|160.13|164.7|160.13|160.13|155.55|158.6|161.65|160.13|155.55|157.08|163.18|155.55|157.08|154.03|147.93|138.78|141.83|141.83|135.73|137.25|144.88|147.93|147.93|147.93|149.45|150.98|154.03|155.55|154.03|152.5|152.5|158.6|147.93|147.93|148.69|155.55|152.5|154.03|155.55|163.18|167.75|172.33|170.8|160.13|150.98|150.98|152.5|154.03|159.37|157.08|160.13|166.23
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1558.9301|1767.86|1785.71|1590.1801|1269.64|1362.5|1379.46|1321.4301|1322.3199|1274.11|1199.11|1196.4301|1100.89|1208.04|1169.64|1129.46|1129.46|1144.64|1144.64|1098.21|1205.36|1198.21|1214.29|1133.9301|1093.75|1116.0699|1147.3199|1176.79|1155.36|1144.64|1083.9301|1017.86|1061.61|1107.14|1125|1133.9301|1196.4301|1205.36|1147.3199|1162.5|1266.0699|1192.86|1158.04|1157.14|1258.9301|1227.6801|1227.6801|1156.25|1196.21|1220.54|1156.25|1136.16|1123.21|1062.5|1034.8199|1035.71|960.71|1013.84|983.93|934.82|897.32|920.54|933.04|813.39|767.86|808.04|839.29|928.57|901.79|946.43|865.18|866.07|915.18|950.89|938.39|1013.39|1013.39|1066.96|968.75|982.14|982.14|958.04|955.36|1000.45|996.87|968.75|864.29|832.14|883.93|845.54|852.68|863.39|861.61|857.59|879.02|866.07|848.21|808.04|819.64|758.93|738.39|696.43|691.96|712.5|685.71|724.11|696.43|696.43|732.14|758.93|735.87|720.54|682.14|696.43|706.25|683.04|732.14|711.61|696.43|702.68|672.32|677.68|660.71|639.29|673.21|653.57|688.39|602.68|597.32|591.96|608.48|631.92|625|633.93|638.39|632.14|644.64|640.18|638.39|638.39|642.63|638.39|651.79|641.07|654.46|633.04|661.61|678.35|700.89|684.82|683.93|683.04|671.43|671.43|669.64|694.64|678.57|661.61|641.07|636.61|618.75|628.57|660.71|671.43|645.54|641.52|673.21|651.79|660.71|608.04|602.68|605.36|598.21|609.82|598.21|598.21|591.52|607.14|579.46|557.81|564.29|578.57|571.43|569.64|595.54|597.32|608.04|597.32|617.86|622.32|633.93|626.79|600.89|640.18|648.21|655.36|638.39|598.21|586.61|578.57|600|618.75|614.29|642.86|610.71|598.21|579.02|578.57|551.79|560.71|558.93|545.54|550.89|582.14|607.14|575.89|583.93|555.36|562.5|568.75|577.68|558.04|531.25|530.36|546.21|550.89|569.64|541.96|541.96|547.32|571.43|578.57|569.64|546.43|543.75|550.45|530.36|552.23|546.43|540.18|543.75|529.46|516.07|532.14|524.11|511.61|508.04|494.64|508.93|489.29|526.79|513.39
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|196.31|178|186.64|197.35|184.91|269.58|304.15|292.05|302.42|316.24|313.31|317.97|327.3|347|355.64|350.11|348.04|350.11|367.05|371.2|378.46|384.33|376.12|373.96|371.89|373.96|385.71|372.23|365.67|361.87|350.81|356.51|350.2|352.88|357.72|357.2|330.07|321.43|325.23|323.85|327.65|335.94|319.7|330.41|356.68|361.87|374.48|376.04|362.56|367.05|385.37|387.87|388.82|401.27|402.65|400.66|380.18|372.58|389.95|391.24|388.82|371.54|364.98|366.36|374.65|377.25|383.64|366.79|362.9|353.57|349.42|354.26|362.56|369.82|365.32|371.89|388.82|361.87|355.99|352.53|338.8|333.18|333.52|331.11|330.07|325.92|323.33|325.92|335.6|340.44|344.58|342.86|342.68|336.64|326.96|306.91|305.53|312.1|312.44|315.21|319.7|320.74|330.76|327.65|322.46|320.74|317.97|319.01|320.05|322.81|309.33|310.37|302.94|296.2|294.82|298.96|302.59|298.27|307.95|302.42|292.05|287.21|286.87|279.26|269.58|262.67|267.86|264.4|278.23|271.31|271.31|264.4|244.01|233.99|236.06|244.01|248.85|235.71|241.24|239.17|239.17|233.29|232.6|237.79|232.26|225.69|223.96|241.59|240.21|237.44|235.71|232.6|237.1|232.26|226.38|226.38|206.68|210.14|208.76|207.37|205.64|204.61|199.42|205.47|205.21|200.46|200.37|198.73|232.95|231.57|237.1|237.1|241.24|241.94|247.12|247.12|245.05|245.74|245.39|243.66|232.6|232.26|226.04|225.69|226.38|230.53|222.23|221.54|232.95|231.57|226.38|230.88|232.26|237.79|247.81|246.43|233.29|231.57|232.26|214.98|210.83|174.19|172.12|172.81|178|176.61|172.12|173.5|172.12|178|181.45|179.38|174.54|167.97|172.81|171.43|171.43|173.16|169.35|174.19|178.69|174.54|183.18|178.34|170.05|176.96|179.72|174.54|174.54|178|173.5|177.65|180.76|181.45|182.49|182.49|173.85|172.81|174.88|178.69|180.41|183.87|177.3|178|171.43|175.58|177.3|178.69|176.27|171.77|171.77|168.66
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|197.6|200.11|200.74|198.86|197.6|205.98|207.65|205.35|188.18|185.88|173.32|174.16|179.18|181.69|185.04|187.76|190.07|203.46|227.75|223.56|206.81|210.16|209.32|208.49|209.74|211|213.51|219.37|209.32|221.88|207.65|203.46|205.14|210.16|218.54|227.75|222.72|213.51|214.35|208.07|196.35|199.28|200.11|199.28|193.42|181.69|175.83|178.34|171.65|155.74|132.29|144.02|146.11|138.15|132.71|132.29|137.32|135.64|146.53|144.85|153.23|153.02|145.69|140.67|140.25|138.99|132.29|138.15|131.04|135.22|132.29|113.87|135.64|137.32|144.85|145.69|151.13|166.62|165.79|162.44|169.97|177.51|208.49|209.32|199.28|202.63|201.79|202.63|205.14|205.98|192.58|188.39|190.07|194.25|208.49|211.84|205.98|205.14|186.72|190.9|190.9|162.44|154.9|165.37|159.92|157.41|155.74|158.46|162.85|176.67|180.02|178.34|175.41|175.83|177.51|187.56|192.58|195.93|192.58|188.39|195.09|194.25|200.95|200.95|199.28|193.42|202.63|185.46|186.72|190.9|193.42|202.63|191.74|194.25|199.7|190.9|195.93|196.77|195.93|194.25|205.56|204.3|196.77|193|194.25|190.9|206.81|219.37|222.72|215.19|211|212.67|206.81|217.7|205.98|200.95|190.9|182.53|179.18|178.34|174.58|170.81|173.32|173.32|174.16|176.67|175.83|177.51|169.55|175|175.83|173.74|178.34|175.83|180.86|178.34|181.69|179.18|177.51|164.95|171.65|177.51|180.02|189.23|195.93|194.67|193.42|194.25|193.42|194.25|200.11|191.74|196.77|199.28|200.11|191.74|182.53|174.16|165.79|169.13|159.92|156.58|149.88|149.94|146.76|149.14|153.9|160.25|162.63|165.01|162.63|159.46|157.08|145.97|144.38|142.8|152.32|144.38|128.91|130.1|129.31|130.1|132.09|131.69|137.24|135.26|138.04|136.45|149.94|157.08|158.66|167.39|167.39|165.8|162.63|162.63|151.13|158.66|157.08|164.22|166.6|168.18|169.77|168.58|163.42|162.63|155.49|156.28|158.66|157.08|145.18|145.18
04072|19710|/equities/personal-assets-trust|FTSE350|211|212|213.5|213.5|214.5|212.5|203.5|202.5|203.5|202.5|201.5|201.5|201.5|201|202.5|201.5|207.5|207.5|207.5|207.5|207.5|207.5|209.5|209.5|209.5|209.5|209.5|209.5|209.5|208|207.5|207.5|206.5|206.5|206.5|206.5|202.5|200.5|200.5|199.5|195.5|195.5|196.5|194.5|192.5|193.5|192|190.5|190.5|189|189.5|189.5|190.5|188.5|188.5|188.5|188.5|188.5|185.5|182.5|182.5|182.5|174.5|174.5|172.5|164.5|166.5|168.5|168.5|167.5|171.5|177.5|187.5|189.5|192.5|193.5|196.5|197.5|194.5|197.5|197.5|197.5|197.5|197.5|199.5|197.5|198.5|199.5|199.5|199.5|200.5|200.5|200.5|198.5|196.5|194.5|190.5|190.5|180.5|177.5|174.5|171.5|172.5|170.5|170.5|169.5|167.5|167.5|169.5|166.5|162.5|162.5|161.5|160.5|158.5|169.5|177.5|168.5|164.5|159.5|157.5|157.5|155|152.5|154.5|152.5|149.5|153|153.5|151.5|151.5|150.5|148.5|148.5|148.5|148.5|147.5|143.5|144.5|142.5|140.5|139.5|137.5|138.5|138|138|139|139|139|137|135|134|133|133|132.5|131|130|129|129.5|128.5|128.5|128.5|128.5|127.7|126.5|126.5|125.5|126|126|126|126|125.5|125.5|124.5|125|124.5|123.5|124.5|124.5|125|124.5|123|123.5|126|123|122.5|122.5|119|117|116.5|116.5|115.5|117|118.5|118.5|118.5|119.5|118.5|119|119.5|118.5|120.5|119.5|120|120|119|118|116.5|115|114.5|111.5|112|112|108|106.5|105.5|105|104.5|103.5|104.5|103.5|103.5|103.5|101.5|101.5|101.5|101.5|101.5|101|101.5|100.5|100.5|101.5|99.5|97.5|98|95|94.5|92|89.5|89|88.5|88.5|89|88|86.5|86.5|87|86|86.5|87.5|87
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|360.93|386.96|389.68|341.1|337.13|367.87|329.2|291.52|291.52|237.98|240.95|219.14|205.25|218.14|204.26|199.8|209.22|213.19|207.24|201.29|195.34|197.32|186.91|184.43|187.41|197.32|197.82|181.46|169.56|170.55|162.62|161.62|160.14|160.63|160.14|159.64|169.56|164.1|155.43|155.68|163.11|153.69|150.72|148.73|147.25|139.81|138.82|136.09|139.81|149.97|135.84|136.09|135.35|127.91|133.86|123.45|115.02|119.98|120.97|121.96|110.06|111.55|107.09|98.66|92.22|88.5|90.23|97.17|88.25|98.16|99.16|85.27|111.06|111.06|116.01|117|121.47|126.92|118|116.01|115.02|107.09|106.1|113.04|115.52|116.01|118.49|113.53|115.02|111.06|108.08|110.06|114.53|114.03|114.03|113.04|105.85|111.06|110.06|100.64|97.67|96.68|92.71|94.69|89.24|95.19|89.24|86.76|93.21|96.68|96.18|96.18|98.16|96.18|102.13|103.12|101.14|106.1|108.82|102.63|101.14|101.14|100.15|95.19|97.17|95.19|101.14|99.16|96.18|96.18|93.21|95.19|93.21|94.69|100.64|92.71|92.71|99.16|91.22|97.17|92.22|86.27|85.27|82.3|86.27|81.31|86.27|89.74|92.22|84.28|90.23|98.16|101.14|101.14|101.14|100.15|97.67|103.12|102.13|102.13|94.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|26.6|26.6|26.6|26.6|26.84|27.07|27.31|27.07|27.07|27.78|28.49|25.42|24|24.23|24.71|24.71|24.94|25.42|25.42|25.42|25.42|26.13|26.13|26.6|26.6|27.07|26.6|24.94|24.47|24.71|23.76|24.23|23.76|23.76|23.76|23.05|23.05|23.05|22.34|22.58|21.4|22.58|22.58|23.05|23.52|23.76|23.52|24.23|24.23|24.94|25.65|23.29|23.05|23.05|22.58|21.4|20.45|21.16|20.21|21.4|19.51|19.51|19.03|19.51|19.51|19.98|19.98|19.98|19.98|20.21|20.21|20.69|21.4|21.87|22.34|22.58|22.58|22.58|22.58|23.05|23.05|22.34|22.34|22.58|22.58|22.58|22.58|23.05|23.05|22.58|22.58|22.58|22.58|22.58|22.58|23.05|23.05|22.34|22.34|22.34|22.34|22.34|22.58|22.58|22.58|22.58|22.34|22.58|22.34|22.34|22.34|21.87|22.34|22.34|21.87|22.58|23.76|23.76|23.76|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.71|24.71|24.71|24.71|24.23|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.47|24.47|24.47|24.47|24.47|24.59|24.59|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24|24|23.76|24|24|24|23.88|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1002.56|887.58|904.37|900.5|943.13|912.12|931.5|872.07|925.04|992.23|881.12|884.99|939.25|949.59|927.63|948.3|940.55|1023.88|1045.84|1030.34|1093|1059.41|1222.1899|1136.28|1144.6801|1124.01|1065.87|1105.27|1223.49|1209.27|1182.14|1232.88|1351.39|1207.98|1224.78|1311.34|1369.48|1401.78|1344.9301|1332.01|1266.12|1233.8199|1347.51|1338.47|1317.8|1240.28|1136.92|1136.92|1098.17|1157.6|1178.27|1240.28|1165.99|1143.38|1149.84|1143.38|1160.1801|1170.52|1356.5601|1240.28|1232.53|1279.04|1171.16|1098.17|1077.49|968.97|909.54|1069.74|1095.58|1152.4301|1169.22|1085.25|1136.92|1160.1801|1220.9|1193.77|1201.85|1284.21|1227.36|1233.8199|1233.1801|1220.9|1214.4399|1275.16|1221.55|1291.96|1233.1801|1262.24|1304.88|1304.88|1334.92|1312.16|1279.36|1284.04|1298.77|1318.86|1271.99|1316.1801|1241.2|1180.95|1179.61|1211.74|1152.83|1100.27|1052.41|1071.15|1014.92|1013.58|1040.36|992.16|960.02|917.17|913.16|918.51|926.55|942.61|950.65|918.51|902.45|890.4|883.7|867.63|862.28|847.55|893.07|859.6|828.8|799.35|784.62|791.31|796.67|802.03|737.76|737.76|773.91|757.84|782.61|791.31|789.98|812.74|786.63|757.17|756.5|756.5|756.5|740.43|739.1|804.7|789.98|791.98|759.18|731.06|727.04|702.94|714.99|714.99|686.88|684.2|686.88|658.76|636|630.64|627.96|627.96|618.59|613.23|615.91|606.54|609.22|615.91|641.35|650.73|623.95|625.29|622.61|606.54|602.52|614.57|593.15|595.83|555.66|562.36|586.46|617.25|615.24|613.23|622.61|617.25|650.73|656.08|662.78|662.78|654.74|640.68|636|628.63|619.26|608.05|598.51|592.48|584.45|582.44|567.04|553.65|561.02|541.6|530.56|536.25|535.58|545.62|545.95|535.58|548.97|554.32|543.61|537.58|538.92|532.73|525.53|512.14|510.81|513.48|509.47|508.8|512.81|482.02|479.34|476.33|431.81|429.8|437.83|445.2|446.54|443.19|438.5|438.5|423.77|421.77|422.94|427.12|409.72|407.71|397|389.63|379.25|378.92|378.92|376.91|371.89|370.22|366.87|363.52
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|35.91|36.82|36.82|36.36|36.82|36.82|36.82|29.36|28.91|28|27.73|27.73|28.18|29.09|29.09|29.55|30.45|32.27|29.55|28.45|28.45|28.91|29.55|30.45|30.91|31.55|32.27|32.27|32.27|32.27|32|31.09|31.09|30.91|30.91|30.91|28.18|27.27|27.55|27.73|27.73|28.18|27.45|28.18|29.27|30.18|30.45|31.09|31.09|31.09|30.91|31.18|30.91|32.55|32.55|30.64|30.45|31.82|34.09|34.09|35|34.36|33.18|32.73|32.73|32.73|33.18|34.09|35.45|35.91|36.36|37.45|39.73|39.73|40.91|40.91|40.91|41.09|41|41.36|41.36|41.36|41.82|42|42|42|42|42|42|42.73|42.73|42|42.73|42.27|42.73|42.73|42.73|42.73|41.82|41.36|40.91|40.91|40|39.55|39.55|39.55|39.55|40|39.82|40|40|40|40|40|40|40.27|40|40.27|39.82|39.82|40|40.27|40.45|40.45|40.45|40.45|40.36|40.27|40.64|40.91|40.91|41.09|41.55|43|43|43.18|43.18|43.18|42.91|42.55|43|43|42.73|42.73|42.86|43.18|43.18|44.09|46.36|46.36|46.36|47.36|47.36|47.36|46.82|46.36|46.36|45.45|40.59|40.36|40.64|40.64|40.64|40.64|40.64|40.18|40.64|40.73|41.36|40.91|40.91|41.27|40.32|40.18|40.32|40.64|40|40.73|40.91|40.91|41.27|41.64|41.64|41.82|42.09|42.05|42.09|42.09|42.09|42.09|42.09|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|40.73|41.18|41.18|41.18|41.36|41.18|41.18|41.18|41.18|41.18|40.27|40.27|40|40.45|40.64|40.45|40.64|40.64|41.36|41.36|42.27|41.82|41.82|41.82|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|39.55|39.55|38.18|37.91|38|38|38|38|38|37.91|37.91|38|38|38|37.91|37.91|37.73|37.45|37.27|38.36
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|203.31|185|179.22|182.11|197.53|185|190.78|180.18|206.68|209.57|185.97|185.97|196.56|209.09|215.84|215.84|274.61|242.82|244.74|263.05|249.08|270.76|267.87|291.96|261.12|250.52|250.52|245.71|246.67|245.71|238|242.33|216.8|228.36|213.91|231.01|248.6|236.07|257.75|231.25|221.62|231.98|232.22|241.37|246.67|234.14|240.89|196.56|192.71|196.56|183.07|188.86|211.98|220.65|204.27|219.45|201.38|207.89|217.76|221.62|252.45|259.68|252.45|223.54|233.18|210.05|201.38|248.6|232.22|235.11|257.27|263.05|301.11|304.48|320.86|322.79|291.96|305.49|299.42|305.21|324.96|341.1|334.83|350.73|342.78|346.88|351.7|374.82|385.42|359.4|392.17|385.42|378.68|390.24|375.79|336.28|316.05|321.83|330.5|296.77|294.12|289.07|298.22|331.46|322.79|341.1|327.61|322.79|336.28|334.83|332.57|331.46|337.24|327.61|318.94|322.79|327.61|327.61|351.7|354.59|337.24|345.19|337.24|337.24|333.39|315.08|331.46|346.88|342.06|334.35|355.55|343.99|363.26|353.62|382.53|426.85|412.4|421.07|427.34|421.55|419.15|414.81|409.03|406.62|429.74|393.13|414.33|419.15|425.89|407.58|420.11|395.06|396.98|424.93|401.8|403.73|409.51|413.36|416.25|399.87|416.25|412.4|417.22|398.91|399.87|403.73|399.87|404.69|424.93|429.74|435.53|410.95|430.71|437.45|439.38|433.6|456.48|454.8|433.6|465.4|442.27|454.8|453.83|461.54|479.85|509.72|500.08|496.23|489.48|496.23|499.12|509.72|517.43|510.68|524.17|501.05|492.38|469.25|475.03|480.81|448.05|475.99|464.43|457.69|451.91|455.76|437.45|429.74|432.63|431.67|449.5|428.78|422.04|400.84|402.76|377.71|375.79|391.2|404.69|405.66|407.58|404.69|405.66|408.55|421.07|405.66|415.29|431.19|431.67|440.34|420.11|408.55|413.36|399.87|406.62|416.25|379.64|408.55|408.55|406.62|423.96|420.11|415.29|418.66|404.69|404.69|385.42|383.49|395.06|385.42|392.17|371.93
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|900|915|925|915|910|910|880|890|780|765|750|735|745|755|745|755|777|815|810|805|785|780|770|780|780|785|775|765|775|780|785|780|795|805|795|815|735|735|735|755|775|765|765|755|720|670|640|615|625|602.5|557.5|552.5|547.5|537.5|527.5|527.5|532.5|532.5|537.5|542.5|517.5|512.5|517.5|492.5|402.5|382.5|407.5|452.5|477.5|492.5|462.5|447.5|522.5|542.5|572.5|597.5|597.5|602.5|602.5|602.5|605.5|622.5|645.5|642.5|637.5|637.5|632.5|587.5|552.5|567.5|567.5|572.5|577.5|607.5|582.5|567.5|537.5|527.5|499.5|491.5|492.5|445|419|410|405|400|399|395|390|385|386|385|388|390|372.5|400|395|385|377|380|375|370|340|339|351|330|325|320|308|312|318|317|317|322|327|327|327|327|333|313|313|313|315|322|315|320|315|320|332|335|321|324|326|312|301|308|300|309|305|307.5|305|310|315|320|318|321|322.5|322.5|318|320.5|316|324|328|323|320.5|315|316|319|310|309|309|309|320|315|322|322|322|321|325|329|323|325|320|315|330|330|323|330|331|333|331|331|335|333|333|335|335|333|333|328|328|330|325|320|320|310|310|310|320|318|322|322|322|327|330|330|325|328|328|325|325|328|325|325|325|310|300|303|303|305|310|307|310|307|310|305|305|305|295|297|290|285
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|647.04|571.78|577.64|513.14|625.54|764.33|755.53|727.19|742.82|698.84|723.28|683.2|690.53|742.82|719.37|754.55|752.6|746.25|746.25|756.51|799.51|799.03|784.85|850.34|706.66|673.43|723.28|672.45|699.82|778.01|729.14|664.63|682.23|721.32|716.43|733.05|733.05|708.62|657.79|651.93|666.1|659.75|684.18|728.16|800.49|811.24|850.34|842.52|860.11|783.88|703.73|735.98|703.73|779.48|781.92|776.06|786.81|831.77|834.21|847.41|869.89|987.18|1037.02|936.35|920.71|877.71|839.59|869.89|879.66|943.19|911.92|879.66|1075.14|1075.14|1117.17|1123.03|1143.5601|1158.22|1153.33|1124.01|1113.26|1138.67|1172.88|1202.2|1202.2|1202.2|1177.77|1225.66|1231.53|1241.3|1207.09|1241.3|1213.9301|1065.37|1114.24|1070.25|1033.11|1045.8199|1050.71|982.29|977.4|962.74|945.15|904.1|884.55|963.72|904.1|902.14|918.76|948.08|858.16|810.27|811.73|876.73|889.43|889.43|948.08|975.45|951.99|948.08|951.01|938.3|941.24|928.53|945.15|922.67|959.81|948.08|927.55|926.58|908.98|940.26|865.98|871.84|866.95|815.15|838.61|842.52|889.43|855.23|840.56|814.18|777.03|762.37|776.06|783.88|812.22|804.4|789.74|774.1|774.1|753.58|693.95|692|683.2|682.23|692|698.84|699.82|697.86|660.72|673.43|687.11|687.85|733.05|723.28|732.54|755.17|737.68|736.65|750.03|736.65|730.48|736.65|725.33|699.61|693.05|701.67|692.41|676.98|655.37|676.98|696.53|706.82|694.47|706.82|702.7|716.08|709.9|706.82|718.13|730.48|727.39|737.68|708.87|704.76|687.27|686.24|689.33|683.15|639.94|679.04|689.33|699.61|714.02|716.08|722.25|736.65|726.36|725.33|732.54|726.36|705.79|681.09|692.41|680.58|670.81|650.23|664.63|698.58|697.56|698.58|687.27|672.86|681.09|697.56|705.79|689.33|715.05|716.08|702.19|726.36|717.1|717.1|723.28|720.19|679.04|698.58|707.84|690.35|685.21|679.04|669.78|662.58|676.98|658.46|645.08|654.34|655.37|636.85|649.2|629.65
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|156.36|151.02|151.02|149.31|142.63|146.83|154.08|149.88|127.38|127.38|122.42|122.8|130.81|138.06|140.35|136.15|127.38|154.84|165.52|161.7|160.94|166.28|165.52|170.09|169.71|172.95|173.91|178.48|165.52|159.41|151.02|151.79|154.84|160.94|150.64|170.86|179.82|173.91|185.35|160.18|154.08|147.97|148.74|156.36|143.4|129.67|136.53|139.58|141.87|137.29|125.09|120.45|125.85|126.43|128.14|125.85|132.34|126.23|123.57|121.28|123.57|116.7|112.12|117.46|126.23|114.41|106.02|102.97|105.26|109.07|105.26|95.34|101.45|99.16|104.5|102.21|111.36|120.51|122.04|112.12|114.41|122.8|133.48|135.39|130.24|130.43|130.62|128.14|131.19|129.67|128.14|129.67|137.29|144.92|148.74|148.74|137.29|138.82|128.14|133.48|126.62|114.41|114.41|109.84|109.07|109.84|110.6|107.55|105.26|109.07|110.6|113.65|115.94|122.8|125.09|129.67|135.01|128.9|129.67|127.38|128.14|133.48|128.14|127.38|128.14|125.09|122.42|118.61|119.75|121.28|122.04|127|123.57|124.33|129.67|122.04|122.8|124.33|123.57|124.33|128.14|120.51|118.23|117.46|115.94|115.94|120.51|125.09|132.72|135.01|129.67|129.67|132.72|132.72|135.77|124.71|115.17|110.6|112.51|109.84|106.02|102.97|102.21|100.68|108.31|108.31|105.26|104.5|103.73|102.97|102.97|100.68|99.92|101.25|100.68|100.68|100.68|92.29|90|88.48|93.06|95.72|99.16|101.45|100.68|102.97|105.64|107.55|108.31|109.84|110.6|111.36|112.12|111.36|109.84|106.78|100.68|100.68|103.73|107.55|105.26|108.31|99.92|98.39|100.68|97.63|99.92|102.97|102.21|105.26|102.21|101.45|101.45|95.34|96.11|97.63|98.39|93.06|87.72|87.72|85.43|82.38|82.76|82.38|80.09|82.38|83.9|80.09|83.9|87.72|91.53|93.82|93.06|90.39|86.19|86.19|80.85|84.67|86.95|87.72|95.34|90.77|90|94.58|86.19|86.19|84.67|84.67|83.9|83.9|86.19|88.48
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|466.78|483.52|450.54|444.45|458.66|388.14|374.44|358.2|359.22|367.33|356.68|351.1|362.77|380.02|372.41|375.45|404.88|409.95|418.07|418.07|398.79|391.69|432.78|475.4|504.32|469.82|491.13|468.81|462.72|462.72|447.5|466.78|464.24|510.41|514.47|527.66|575.86|533.75|556.58|601.74|571.3|524.62|547.96|522.59|610.87|608.84|602.75|527.66|553.28|571.55|499.25|488.34|516.5|476.93|470.84|472.87|432.28|457.65|496.21|508.38|475.4|512.44|501.28|499.25|497.22|517.52|479.97|527.66|492.15|502.29|523.1|433.29|486.06|519.54|554.05|594.63|601.23|642.33|606.81|557.09|552.02|545.17|558.1|583.47|571.3|598.69|566.22|553.03|560.13|602.25|622.03|635.22|632.18|618.99|605.8|608.33|690.53|711.33|710.31|683.93|682.41|639.28|634.21|642.33|612.9|618.99|606.81|613.91|631.17|625.08|639.15|610.87|587.02|600.72|597.68|588.55|634.21|588.55|538.82|532.74|575.35|574.34|591.59|551|560.64|541.87|569.27|620|628.12|614.93|599.71|590.58|588.55|583.47|611.89|603.77|614.93|621.02|627.87|624.06|587.53|567.24|558.1|550.49|560.64|556.58|557.09|603.77|599.71|577.89|593.62|554.05|544.41|554.05|522.59|517.39|521.57|561.66|553.54|545.93|524.62|553.03|587.02|571.3|564.7|567.24|571.55|593.62|593.62|600.22|600.22|591.08|587.02|590.2|594.13|583.47|586.07|581.44|576.37|568.25|545.42|559.63|559.12|552.02|545.29|562.16|561.15|555.06|563.69|561.15|567.24|563.18|569.77|576.88|592.61|597.68|588.55|560.13|556.58|545.93|518.53|528.68|528.68|534.26|509.27|510.41|513.46|509.4|501.28|511.43|496.71|490.62|494.18|496.21|528.17|511.43|501.79|485.55|494.68|480.98|484.54|486.95|486.57|483.01|499.25|506.35|512.95|501.28|498.74|488.09|483.01|483.01|480.22|473.88|467.79|462.21|445.47|446.48|440.4|438.87|443.19|437.35|418.58|433.29|429.74|406.4|397.78|406.91|404.88|392.2|395.24|390.67
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|532|532|530|532|514|518|518|515|500|489|497|518|523|523|505|552|552|573|560|540|528|518|527|490|477|475|475|453|453|457|450|430|430|430|428|405|405|404|392|388|388|388|395|387|402|335|301|320|320|338|340|340|348|348|348|350|355|360|365|365|364|365|340|340|343|348|352|338|335|335|360|365|430|430|440|459|470|480|490|435|435|455|470|480|488|487|498|465|430|421|421|421|412|408|390|387|377|352|343|342|340|340|355|357|355|350|350|348|347|345|345|335|348|350|355|372|367|362.5|365|352.5|308|305|300|280|277.5|280|280|258|258|258|263|340|345|340|340|339|345|343|343|353|355|357|360|358|357.5|352|356|353|362|357|335|338|334|338|338|335.83|370|380|385|380|370|368|349|358|367.5|387.5|391.67|406.67|403.33|408.75|410.83|416.67|419.58|429.17|425|444.17|437.5|440|413.33|400|402.5|404.17|408.33|420.83|427.5|448.33|462.5|456.25|437.5|433.33|412.5|400|400|400|412.5|420.83|420.83|403.33|400|391.67|379.17|325|322.5|320.83|320.83|325|325|325|325|330.83|316.67|316.67|323.33|323.33|323.33|333.33|327.5|308.89|308.89|308.89|311.11|314.81|329.63|303.7|276.3|276.3|274.07|266.67|266.67|260.74|253.33|249.63|248.15|248.15|250.37|248.15|254.07|251.85|248.15|242.22|242.22|240.74|246.67|246.67|248.15|240.74|222.96|218.52|220|217.04|214.81|213.33
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|270|235|225|228|235|240|239|249|213|210|204|206|209|214|224|227.5|240|250|265|254|240|248|229|245|243|244|233|247.25|255|263|259.5|270|253|250|264|362|374|350.25|363.5|392|389.25|390|383|365|388|463.25|450.5|418|465|444.5|450|465|466.5|454|440|434|381|400|400|355|365|385|378|370|348|327|332.25|330|295|335|366|342|364.75|352|370|388|420|444|440|443|445|418|399.5|421|416.5|440|393|384|395|391.25|386.25|400|385|355|340|321|315|298|293|287|297|286|297|299|271|273|255|255|252.25|255.62|253|258|230|238.25|243|240|255.5|258|257|265.5|251|235|229|217|214|212|223|216|209|212|216|225.5|214|219|233.5|228|236|230|229|205.5|202.75|204.5|200.5|200|202.5|201.5|204|202|227.5|223.75|232.5|240.5|236.5|229.5|221.25|216|216.5|217.25|219|218.75|220.25|218.5|217|209|208|199.25|204.5|209|216.5|210|210|209|215|207.75|205.5|207.5|206.38|208.5|209.5|197|198.5|202|206.75|210.5|204.5|205|206.5|204.15|204|204.5|200|203.75|198|194.91|174.5|176.5|184|181|178.75|172.5|167.5|179|175.5|167|183|177|170|173.5|172|171.5|167.5|169.75|168|164.5|161.5|161|159|155|158|156.5|165|165.25|166.5|161|159.25|159.5|156.5|149.5|149.25|147|144.75|143.5|141.75|133|137.5|140.75|135.5|137.75|136.5|135|133|131.5|131|131|128|128.5|130.5|124.5|124.25|119.5|122|118
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|57.85|54.19|53.45|47.23|45.4|47.6|49.79|53.45|53.45|56.75|57.11|54.55|54.92|59.31|54.92|61.14|72.49|68.83|65.9|65.9|67|61.87|62.61|61.87|68.83|74.69|67.37|55.65|54.19|55.28|54.55|57.11|53.82|55.65|59.31|54.92|59.31|59.31|54.92|55.65|50.52|53.09|41.01|41.37|39.54|43.93|44.3|45.4|46.13|46.86|47.6|55.65|53.82|52.72|51.26|51.26|49.79|51.26|54.19|46.5|53.45|45.4|46.13|51.99|51.99|53.82|54.92|61.51|60.78|60.78|70.29|71.03|76.15|75.6|79.81|86.4|90.8|97.39|100.32|103.06|107.64|114.96|117.16|111.3|103.98|103.25|103.25|102.51|101.78|103.25|105.44|104.71|104.71|95.19|82.01|82.01|83.47|84.21|84.94|87.14|85.67|81.28|81.28|85.67|97.39|98.12|99.58|97.75|95.92|95.92|94.09|93.73|96.66|94.46|95.19|98.12|102.51|102.51|103.98|102.51|103.98|106.17|106.91|106.17|106.17|98.85|90.07|90.07|92.26|92.99|91.53|92.26|92.26|93.73|95.19|95.56|95.19|90.8|95.19|95.19|95.92|98.12|101.78|103.25|110.57|108.37|109.84|112.76|111.3|108.37|108.37|107.64|104.71|105.44|103.98|103.98|103.98|101.05|99.58|101.41|96.29|95.92|94.09|93.73|97.39|97.39|98.49|98.85|96.66|93.73|91.53|90.8|91.53|90.07|90.07|88.97|89.33|87.14|89.33|90.07|83.47|81.28|84.94|88.6|88.6|92.26|92.26|87.87|86.4|85.67|85.67|86.4|84.94|87.14|90.8|75.42|70.29|67.73|67.37|68.83|68.1|68.1|68.1|68.83|68.1|68.83|69.56|68.83|68.1|68.1|68.1|68.1|68.83|68.83|69.56|69.56|66.63|65.9|66.63|69.2|70.29|68.1|67.37|66.63|69.56|67.37|65.9|66.27|65.9|67.37|69.56|68.83|67.37|67|67|65.9|64.44|62.97|63.34|63.7|62.61|65.54|60.78|62.24|61.14|59.31|60.78|59.31|56.38|51.26|53.09|52.72
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|1224.29|1239.16|1115.24|1193.72|1049.15|1022.3|966.54|1016.11|908.71|840.97|859.97|817.84|812.06|892.19|871.54|876.5|859.15|938.45|950.02|898.8|981.41|1027.67|999.59|964.06|895.5|931.85|952.08|904.58|867.41|842.63|875.67|774.89|753.41|847.58|774.47|801.32|894.26|829.41|823.63|739.36|711.28|731.1|703.84|729.86|674.93|656.75|638.58|694.75|620.4|600.58|577.86|591.08|592.32|570.01|570.01|586.53|533.66|580.34|578.69|584.88|585.71|626.6|612.56|612.97|612.97|549.36|551.01|565.88|538.21|512.18|499.79|476.97|516.32|536.97|555.14|563.82|585.71|623.71|576.62|565.88|565.88|581.58|581.58|630.73|619.58|712.93|682.36|710.45|710.45|723.67|696.41|650.97|665.01|663.77|656.75|660.88|685.67|681.54|673.27|670.8|689.8|656.75|639.82|608.01|580.75|627.84|593.14|576.62|595.21|633.62|590.08|620.82|622.88|638.58|648.49|702.19|797.19|806.28|826.1|812.06|825.28|806.28|833.54|802.97|827.76|838.5|878.15|812.06|804.21|840.97|836.84|864.93|866.58|877.32|905.82|859.15|869.06|888.06|867.41|827.76|828.58|802.15|784.8|772.41|791.41|772.41|778.19|802.97|794.71|769.1|770.76|745.97|758.36|750.1|766.62|758.57|745.15|773.23|784.8|781.08|771.58|797.19|830.23|811.23|760.84|760.02|805.45|798.84|817.02|808.76|812.06|807.93|774.89|784.39|788.93|789.76|814.44|815.36|756.71|772.41|755.89|738.95|750.1|772.41|787.28|805.45|799.67|807.1|830.23|831.06|848.41|859.97|871.54|861.63|864.93|826.93|774.89|783.15|774.89|761.67|748.45|758.36|753.41|752.99|754.65|782.94|749.28|734.41|736.88|758.36|775.71|778.6|783.15|770.76|772.41|783.15|750.1|743.49|735.23|731.93|759.19|753.41|764.97|764.97|748.45|754.23|766.62|712.93|732.75|734.41|731.93|743.08|750.1|715.41|736.88|726.97|678.23|696.41|665.01|676.58|675.75|675.75|671.62|672.45|660.88|654.27|655.1|672.45|675.75|660.06|646.01|632.8
04101|6803|/equities/rit-capital|FTSE350|406|399|405|399|398|395.75|376.5|384.5|379|369.75|369.5|348|342|359.75|346|347|359|365|370|371|364|365|361.5|365|376|379.5|383|373|367|370.5|363.75|361|359|364.5|361|354|346.5|343|346|341|345|340|334|338|343|331|329|330|340|351.5|333|342|340|328.25|335|327|318|333|332|331|321.5|322|321|305.5|302|299|274|301|292|300|307|294|334|331|345|357|365|382|365|359|355|352.5|357|364.5|361|368.5|359|358|353|344|348|337|336|326|325|317.5|307.5|305|302|297|292|282|269|273|274|285.5|273.5|269|273.5|280.5|268|268|263.5|267|274|285|292|292|293|286.5|282|275|274.5|271|276.5|275|274.5|270|263|265.5|262.5|260|260|256|260|257|255.5|252|247|248.5|246|239|239.5|236|235.5|238|242|248|249.75|247|249|245|246.5|245.5|239|240|235.5|232.75|233|234|231|235|236|237|238|240|238|245|250|249|251|249|248|248|245|250|249|245|244|235|229|234.5|240|237|243|242|240.5|240|248|248.5|247|233|225|225|228.5|225|222.5|221|218.5|213|214|220|221.5|224|225|223|223.5|220|217|214.5|212|211|207.5|208|210|207.5|198|196|193|190|193|194|193|193.5|194|194|192|188.5|188.5|190|189.5|189|187|183|190|190|176.5|177.88|175|178|181|180|180|177|177|176|174|175.5|176|174|170.5|166
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.9|31.5|31.5|31.5|27.9|30|35.2|39.2|39.4|40.3|40.3|40.7|42.5|42.8|42.9|42.7|42.5|43.5|44.2|44.2|44.2|43.2|46|43.9|43.1|43.7|43.5|44.5|43.7|46.5|46.7|46.3|44|42.7|42|43|41|40.9|41|38.7|38.7|38.3|36.7|36.5|36|36.23|36.9|38.7|39.5|36.1|35.7|35.3|37|38|35.1|33.6|32.4|32.1|31.2|31|33.5|33.3|33.1|29.3|28.2|26.4|27.2|29|28.3|28.8|29.7|28.1|31.9|32.7|32.8|33.3|32.2|32.2|33.5|33.8|35.6|36.7|37.2|36.3|38|38.2|36.7|35.5|35.7|36.1|36|35.2|35.2|34.2|30.9|29.8|28|27.7|27.3|27.1|27.2|26.9|28.3|29.2|30|26.8|27|26.9|27.2|27.1|27.6|27.5|27.8|28.4|28.7|30.4|31.7|31.9|31.5|31|29.7|29.5|28.5|28.5|28.5|28|27|26.3|23.4|23.4|23.2|25.6|25.9|26.7|26.3|26.2|26.2|26.7|27.3|27.5|28.5|28.5|28.2|28.3|26.95|26.85|26.3|25.7|26|26|26.05|26|25.8|25.7|25.9|26.6|26.1|25.8|25.5|25.8|25.7|25.8|26.5|26.55|26.8|26.5|27.5|27.5|27.9|27.1|26.7|26.6|25.5|25.7|24.5|25.2|25.5|25.4|25.2|24.8|23.9|24.1|23.75|23.7|24.3|25.5|25.5|25.4|24.7|24.35|23.6|23.5|23.6|21.9|21.4|21|21.1|21.2|20.4|18.5|18.5|18.7|18.1|18|17.6|17.8|18.2|18|17.6|17.6|16.8|16.6|16.5|17.2|17|16.55|17|17|16.7|16.75|17|16.7|16.8|17.1|17.2|17.6|17.9|17.7|17.3|17.6|17.2|17.3|17.8|17.7|16.7|16.7|16.4|16.8|16.85|17.1|17.1|16.4|16.2|17.1|16.1|15.8|16|15.7|16.2|16|16.2|16.55
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1806.3|1740.1|1748.8|1797.6|1586.1|1646.2|1774.9|1768|1698.4|1517.4|1614.9|1600.9|1529.6|1527.8|1594|1553.1|1709.7|1811.5|1745.4|1740.1|1823.7|1875.9|1823.7|1731.4|1712.3|1877.6|1862|1740.1|1674|1721|1687.9|1635.7|1552.2|1569.6|1600.9|1630.5|1615.7|1517.4|1505.2|1421.7|1462.6|1426|1447.8|1353.8|1263.3|1202.4|1124.1|1145|1163.3|1062.4|1141.5|1199|1225.1|1292.9|1273.8|1270.3|1239|1165.9|1298.1|1263.3|1263.3|1239.9|1259.9|1185|1228.5|1237.2|1200.7|1280.7|1169.4|1294.7|1305.1|1123.3|1211.1|1183.3|1308.6|1371.2|1406|1479.1|1444.3|1490.4|1493|1423.4|1480.9|1584.4|1562.6|1583.5|1580|1583.5|1590.5|1518.3|1538.3|1534.8|1566.1|1548.7|1585.3|1489.6|1500|1499.1|1444.3|1414.7|1485.2|1447.8|1346.9|1451.3|1402.6|1555.7|1468.7|1465.2|1513.9|1530.5|1430.4|1541.8|1426.9|1420|1475.6|1486.1|1566.1|1632.3|1674|1555.7|1559.2|1496.5|1538.3|1451.3|1479.1|1381.7|1503.5|1531.3|1520.9|1473.9|1477.4|1531.3|1472.2|1418.8|1455.9|1391|1401.4|1380.5|1351.5|1305.1|1270.3|1239|1215.8|1194.9|1200.7|1229.7|1255.2|1258.7|1258.7|1206.5|1233.2|1250.6|1232.6|1248.3|1218.1|1196.1|1182.7|1157.8|1158.9|1152|1153.1|1139.2|1150.8|1164.2|1145|1121.8|1132.3|1207.7|1211.1|1190.3|1162.4|1135.7|1133.4|1134.6|1110.2|1084.7|1106.9|1095.1|1073.1|1076.6|1050.5|1078.9|1096.9|1076.6|1092.8|1083.5|1074.2|1062.6|1056.3|1091.6|1077.1|1041.8|994.2|1009.9|1007|1022.9|1000.3|980.3|989.6|978|960.6|994.2|982.6|993|1003.5|1001.2|981.4|988.4|971|1010.4|995.4|989.6|981.4|959.4|946.6|922.3|916.5|852.7|843.4|849.2|860.8|868.9|875.9|861.9|873.5|888.6|871.2|869.5|872.4|858.5|860.8|873.5|892.1|875.9|867.7|885.2|872.4|866.6|873.5|885.2|904.9|893.3|873.5|875.9|881.7|855|842.2|830.6|829.5|819|834.1|842.2
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|637.66|792.7|710.18|600.15|629.86|600.15|410.11|409.81|389.28|358.79|285.07|290.07|285.07|319.98|300.08|257.07|280.17|285.17|300.58|269.07|256.57|262.07|265.07|256.57|270.07|262.07|244.16|240.06|227.06|212.15|210.55|203.05|217.56|229.66|219.06|196.05|212.05|199.55|218.56|222.06|225.56|223.46|225.06|227.56|199.05|201.05|207.55|202.55|212.55|192.55|180.35|172.54|173.54|155.04|159.04|154.04|140.04|150.04|144.04|136.04|125.53|144.04|131.03|125.03|126.53|100.03|113.53|122.03|120.03|119.53|124.73|115.03|147.04|141.54|165.04|161.54|156.54|174.04|166.54|167.84|172.34|151.54|153.04|151.04|150.04|151.04|152.54|132.53|125.43|124.03|117.23|122.03|137.74|131.53|125.53|138.84|131.53|137.04|121.03|110.03|109.03|98.13|100.28|95.77|86.02|82.82|82.52|80.72|80.32|80.32|76.82|76.02|75.02|73.62|72.02|74.52|72.12|69.22|72.02|69.22|68.32|68.92|70.02|70.82|72.07|71.02|69.62|68.72|66.97|68.62|71.32|67.02|65.72|66.32|65.77|65.62|65.72|65.12|65.02|64.72|63.82|64.42|63.27|64.49|65.02|62.82|65.02|68.52|66.12|62.52|57.51|58.21|53.81|55.71|55.01|56.31|55.21|54.31|52.11|52.81|48.51|50.26|51.89|47.21|47.01|47.19|47.91|47.71|47.51|45.51|47.51|45.81|46.81|46.01|43.61|44.01|43.51|45.61|45.81|43.51|43.51|44.66|43.81|47.91|49.01|49.01|50.01|49.01|47.51|45.41|43.71|43.21|43.51|43.71|44.81|41.01|40.51|34.71|34.31|34.51|34.51|34.81|33.31|33.71|33.31|34.01|34.71|33.51|33.01|34.56|33.46|32.81|33.51|34.01|27.31|27.51|28.01|26.51|26.31|26.71|28.01|27.67|27.97|28.37|26.77|25.27|24.67|24.27|24.27|22.77|22.67|20.41|20.41|19.71|19.71|19.61|19.14|19.2|19.14|19.26|19.24|19.1|19|19.51|19|17.06|16.08|15.76|16.04|15.74|15.64|15.2
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|132|124.75|123|111.5|116.5|112.5|106.5|104|101.38|94.5|86.5|87|85.5|93.5|84|85|90|97.38|94|95.5|93.62|87|90.5|90.5|88|90.12|92|88.5|83.5|84.5|79.62|83.5|75|75|82.5|83.5|81.5|81.5|73|66|65|65|61.5|62|63|63.5|62.5|61|56|53.5|56.5|57|62|53.62|47.5|46|45.5|46.25|48|48.5|49|50.5|52.5|53|46|43.12|44.5|47|51|53|51|47|56|56.5|62|68.5|71|72.5|70.5|68.5|72|72.5|72|75|72|73|68.5|70|68|64.25|65.5|69|70.5|70.5|71.5|70|70.5|67.75|65.5|64|64|64.5|64|63|66.5|56.75|56.5|55|58|56|56|55|57.5|59.5|61|64.5|66|63|62|61.5|58|64|67|52.75|53|52.5|55|54|57.75|57.25|58.5|56.5|55|57|59.25|59|63.5|64|64|61.5|63|63.5|59.5|57.5|54.5|55|54.5|56.5|58|57|57|58.5|55|54.5|51|50|49.5|49.5|44.25|44|43|43|42.5|45.75|46|44|45.5|43|42|40|40.75|41|38.5|39|40|40|40.88|40|38|38.5|38|41|42.5|39.5|39.5|36.5|38|34.5|34.5|34.75|35|35.25|35.5|35|37|34|30|30.75|30|28|26.75|25.5|26.5|27.5|28|28|28.75|28.75|29.25|30.5|26|28|26|26|25.5|25.5|24.5|22.75|23|21.5|23.5|25|25|26|25|26.5|28|28|28.5|28|28.25|27.5|27|28|27.5|27|25.5|25.5|26.5|27.75|29|29|29.5|32|29.5|25|23.5|22.5|22.5|22.5|22.5|20.5
04112|14071|/equities/schroder-asia-pac|FTSE350|93.33|99.75|98.76|93.33|93.82|88.39|83.95|81.48|80.49|74.56|72.59|69.63|65.68|70.86|69.63|71.6|74.07|77.03|77.03|76.54|72.59|71.11|71.6|77.03|75.55|81.48|85.43|87.4|77.03|78.02|70.61|64.44|63.21|64.19|62.22|66.17|66.17|63.95|63.7|52.84|49.87|48.39|51.36|49.87|46.42|44.94|43.95|44.94|44.44|44.94|43.45|45.43|47.41|43.45|43.45|43.21|40.99|44.44|44.44|47.41|44.44|43.95|43.71|40.24|39.5|35.06|28.64|32.59|27.65|28.64|29.13|26.17|32.1|32.1|33.08|35.55|37.04|40.99|38.52|38.52|38.02|36.54|34.57|40.49|40|44.94|43.21|48.39|49.38|49.63|49.87|52.84|52.34|54.32|55.8|55.8|54.81|59.26|55.8|52.84|55.8|54.32|44.94|45.43|37.53|52.1|49.87|48.39|51.85|57.28|50.37|48.89|51.36|52.34|58.27|54.81|65.68|70.12|74.07|77.03|76.54|80|81.48|69.63|82.47|85.43|92.34|90.86|86.42|85.92|86.42|87.4|89.38|88.88|89.87|93.82|91.85|90.37|86.42|89.87|89.38|89.87|88.39|90.37|90.86|92.83|96.29|98.76|101.23|102.22|104.19|105.18|104.69|104.69|101.72|103.2|97.28|97.03|98.76|97.53|96.79|98.76|99.75|99.75|101.23|99.75|101.23|103.2|104.19|105.67|106.17|105.18|104.69|106.17|102.71|103.2|104.69|104.19|104.19|102.71|101.48|101.72|105.67|106.17|109.13|110.61|112.59|109.62|110.61|112.34|114.81|113.08|116.04|116.04|116.54|114.56|115.06|116.04|111.6|111.6|106.66|113.82|113.57|115.06|116.54|113.57|110.61|111.11|109.13|107.65|103.7|105.18|102.22|102.22|98.76|96.04|96.79|||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|146.4|159.6|163.4|158.4|150.8|139.3|148.3|146.3|151.6|159|153|146.6|142.9|158.4|158|153|185.4|170.2|171.9|170.3|181.5|174.7|169.2|172.8|172.8|192.2|179.6|163.4|162.4|168.6|171.6|172.2|163.2|169.1|177|176.6|188.5|181|183|192.2|191.2|179.1|174.1|169.7|160.4|165.3|159.5|139.8|140.6|132|131.5|143.9|143.5|139.9|137.6|137|133.4|158.5|147.7|143.2|145.5|147.1|144.5|144.3|124.9|125.5|116.3|125.1|125.4|126.9|164.2|155.2|169.7|179.6|188.5|189.2|196.1|220|201.1|208.9|201.1|201.4|201.1|222.8|225.6|251.8|227.2|237.7|250.1|241.5|237.1|221.7|213.1|196.2|196.9|192.7|198.2|192.7|182.7|163.8|160.9|159.2|150.2|158|152.9|163.4|162.1|154.2|156.2|160.9|142.8|156.3|134.1|143.3|142.4|159.2|163.4|166.3|169|163|149.6|146.5|152.5|157.5|153.1|154.4|153.3|152.1|148.7|150.7|147.8|145.8|138.3|138.7|138.7|139.1|144.5|145.7|148.3|143.1|133.9|131.8|126.9|128.2|132.6|128.6|135|140.8|146.2|140.9|141.9|147.1|147.1|143|137.4|137.8|132.4|126.1|127.4|127.7|125.9|126.5|127.6|118.3|119|114.8|116.5|117.7|119.8|120.7|121.9|116.4|116.1|115.7|116.1|116.1|115.6|115.5|110.6|106.4|107.1|109.2|109.8|111.9|113.7|114.4|111.9|112|113.1|111.4|107.7|106|106|109.8|103.5|102.9|99.7|100.9|102.2|99.7|103.9|106.8|106|106.8|102.6|106.8|108.9|112.1|112.7|115|114.1|108.9|112.5|112.3|112.1|109.8|108.1|108.9|112.5|108.9|114.4|113.5|111.4|113.3|115.2|114.4|114.4|123.2|123.2|115|115.4|115.9|117.7|112.7|112.3|103.9|96.4|95.5|94.3|93|95.4|95.3|93.8|89.2|88|90.7|90.5|91.3|86.6|85.7|83.8|83.5
04115|6834|/equities/scottish-investment-trust|FTSE350|424.26|433.67|434.91|427.23|421.28|425.25|416.33|414.34|412.36|398.48|392.54|378.66|373.7|386.59|375.68|377.67|383.61|392.04|400.47|392.54|391.54|394.52|387.08|392.54|397.49|407.4|409.88|394.52|389.07|390.55|385.35|377.67|374.69|381.14|374.69|382.62|391.3|383.12|382.13|378.66|373.7|361.81|373.7|374.2|371.72|369.74|366.76|356.85|353.88|359.82|350.9|358.83|365.77|356.35|359.82|340|333.06|338.02|344.96|343.96|328.1|343.96|341.98|323.64|315.22|297.87|279.53|313.73|302.83|304.31|317.2|290.44|333.06|336.53|348.92|362.8|363.29|381.63|373.7|373.7|364.78|358.83|367.75|379.65|372.21|378.66|374.69|376.18|373.7|364.78|368.75|372.21|370.73|368.75|375.19|361.81|359.82|360.82|353.38|347.43|346.44|339.01|314.72|322.16|309.27|319.18|308.28|310.76|314.23|321.66|308.28|305.8|301.34|301.34|303.82|313.24|325.13|331.08|335.04|329.59|320.67|315.71|321.17|312.74|321.17|319.18|324.14|316.21|315.22|314.23|311.25|312.24|305.31|301.84|311.25|307.78|307.29|304.31|299.36|298.86|297.38|289.45|283.99|280.52|281.02|279.53|287.96|292.91|295.39|289.45|294.4|291.43|289.45|285.48|280.52|283.5|273.59|274.58|273.59|274.58|273.59|278.54|280.77|275.57|274.58|274.58|272.1|277.05|278.54|279.29|278.54|274.58|274.08|275.57|269.62|272.59|275.07|275.57|271.6|266.65|261.69|260.2|261.19|260.7|260.45|260.2|263.67|261.69|265.16|267.64|269.62|267.14|268.63|273.59|277.55|273.59|268.63|270.61|262.19|257.73|260.7|269.12|268.63|270.61|268.63|266.65|262.68|262.19|255.25|254.5|255.74|255.74|253.76|253.76|251.78|248.8|245.83|241.87|241.87|238.89|240.38|241.87|239.39|238.4|236.91|240.87|237.9|235.92|235.42|236.91|234.93|234.43|236.17|228.98|230.47|233.94|226.5|225.39|225.51|224.52|226.01|225.01|225.01|229.47|224.02|218.57|215.1|215.1|212.62|210.64|215.1|210.15
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|92.3|96|94.9|92|91|91.4|92.1|87.6|87.55|82.55|81.2|78.4|78|80.55|78|77.6|81.2|82.75|83.6|82.3|80.1|80.6|79.4|80.6|81.7|84.4|84.8|82.3|79.6|80.8|79.3|78|77.2|77.5|77.8|81|83.2|80.8|80.25|78.4|76|73.35|78|77.4|76.8|76.5|73.6|71.6|72.2|72.2|70.2|72|75.8|71.7|70.8|68|66.4|68|69.4|69.2|67.2|69.2|67.8|63.4|62.3|56.2|52.6|58.1|58.6|60.6|61.4|58.8|68.2|69.5|72.8|74.2|75.8|79.4|77.6|76.2|74|73.4|76.3|79.1|78|78.6|78.2|78.8|77.6|76|77|77.2|77|77|76.4|73.6|74|73.4|71.1|69.6|69.6|67.8|64.6|66.4|64|65.7|64|63.8|65.2|65.9|63.4|62.6|60.6|61.7|63.7|64.6|67.9|69.2|70.2|68.8|67.2|66.2|66.6|65.2|66.8|67|68|66.8|65.2|64.6|63.8|64|63.4|62.6|63.8|63|62|62.4|62|61.4|59.6|58.4|57.6|56.8|56.65|57|58.4|59.2|59.4|58.7|60|59.1|58.6|58|56.6|56.8|55.4|55.8|55.9|55.5|54.4|55.3|55.4|54.8|54.8|54.8|54.7|55.8|56|55.8|55.9|55.5|55|55.5|54.4|54|54.2|54.6|54|53.5|52.6|52.1|52.8|52|52.2|52.8|53|52.5|52.6|53.8|53.4|53.2|53.5|55.27|55.5|54|54|53.6|52.8|51.5|51.2|53.5|53.2|53.4|53.2|52.8|51.8|51.8|50.6|51.2|50.8|50.3|50.4|49.8|49.6|49.9|49.7|48.6|48.2|48.1|48.4|48.6|48.6|49|48.6|49.4|49|48.9|49|48.9|48.4|48.2|48.5|48|48.6|48.6|46.7|46.6|47|47.2|47.7|46.9|46.1|47.2|45.2|44.8|44.2|44|44|43.3|43.6|42.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|617.65|621.15|615.9|614.15|621.15|610.21|614.15|591.4|596.65|606.27|621.15|590.53|596.65|628.15|629.9|625.52|663.14|648.27|678.89|634.71|614.15|613.71|607.15|638.64|638.64|639.52|630.77|625.52|622.9|628.15|646.52|649.14|647.39|607.15|609.77|591.4|594.9|580.47|580.03|556.41|561.66|547.66|575.65|608.9|592.28|577.4|568.66|568.66|528.41|515.29|493.42|488.17|521.41|482.92|472.42|463.67|456.67|458.42|472.42|479.42|494.29|505.67|503.92|491.67|498.67|498.67|524.91|516.16|503.92|526.66|551.16|519.66|530.16|542.41|533.66|526.66|544.16|568.66|579.15|582.65|611.52|617.65|640.39|643.89|657.89|678.89|669.26|680.64|687.64|692.89|666.64|669.26|691.14|713.88|720.88|699.88|687.64|703.38|687.64|663.14|647.39|688.51|679.76|674.51|622.9|598.4|598.4|615.9|643.89|626.4|603.91|610.65|613.27|635.14|621.15|612.4|649.14|636.89|635.14|579.15|537.16|545.91|547.66|559.91|559.91|533.66|547.66|544.16|573.9|573.9|558.16|543.28|535.41|542.41|563.41|563.41|549.41|563.41|556.41|564.28|558.16|509.17|498.67|500.42|477.67|468.92|463.67|484.67|499.54|500.42|484.67|485.54|489.92|485.54|500.42|500.42|481.17|491.67|489.92|482.92|451.43|463.67|461.92|446.18|430.43|423.43|428.68|440.93|442.68|449.68|454.05|433.93|430.43|440.93|419.93|428.68|414.68|412.93|411.18|402.43|390.19|376.19|381.44|381.44|383.19|386.69|378.81|382.31|379.69|376.19|390.19|402.43|386.69|412.93|383.19|384.94|372.69|369.19|355.19|339.44|358.69|370.94|365.69|374.44|367.44|374.44|369.19|362.19|369.19|390.19|381.44|369.19|369.19|363.94|370.94|351.69|349.94|341.19|345.57|337.69|336.82|346.44|363.94|374.44|374.44|377.06|376.19|389.31|376.19|392.81|388.44|393.68|397.18|415.56|406.81|402.43|388.44|397.18|398.93|405.93|412.93|405.93|376.19|374.44|369.19|376.19|365.69|370.94|364.81|381.44|379.69|398.93
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|313.4|264.54|264|258.33|281.68|296.93|262.52|262.52|245.64|238.76|237.55|205.15|209.61|198.68|183.56|186.12|193.82|207.18|209.2|200.43|205.15|195.71|198.41|181.53|175.46|183.29|193.01|193.01|195.03|195.71|190.31|185.18|174.11|160.07|160.61|180.86|185.85|186.93|192.33|205.83|195.71|206.1|213.25|209.88|201.51|188.28|192.06|190.98|196.65|170.06|163.18|161.96|156.97|155.89|154.27|145.36|141.72|133.21|138.34|132|135.37|144.42|141.72|150.49|140.37|112.02|125.52|146.44|156.43|156.97|157.24|162.64|186.26|182.21|190.71|194.76|185.58|188.28|188.69|185.85|185.72|192.74|193.41|190.44|175.87|177.22|171.41|166.82|159.23|160.88|160.61|167.9|175.8|174.11|168.44|153.6|154.41|155.75|148.06|142.93|144.28|145.36|141.01|134.29|121.2|117.56|116.48|115.8|112.97|113.78|110.81|113.78|112.29|112.02|112.02|113.78|111.59|111.21|112.43|110.14|104.33|104.6|105.28|99.88|100.89|98.53|98.53|98.8|96.94|95.15|96.23|94.61|94.48|95.29|96.5|97.58|96.23|94.21|94.28|91.78|91.78|90.7|90.16|89.48|90.23|92.45|92.45|95.83|93.8|91.78|93.47|97.18|92.86|91.95|90.83|92.86|90.7|90.16|90.83|90.83|92.59|90.97|90.16|88.54|87.6|85.44|85.74|85.98|85.71|85.03|84.79|82.6|82.33|81.25|82.06|78.28|78.55|78.28|73.15|73.29|72.55|73.02|73.42|73.29|72.61|72.61|73.56|67.75|71.53|74.1|74.37|74.64|73.56|70.72|68.56|67.08|67.01|67.21|65.46|63.84|61.41|61.41|58.71|57.36|57.09|57.36|57.9|58.04|55.61|50.61|49.26|49.13|49.94|50.21|49.53|50.21|51.29|51.02|51.29|51.02|50.21|49.67|49.53|49.26|49.26|49.67|50.34|49.53|49.94|46.97|44.54|43.46|43.46|44.54|43.87|41.57|41.17|40.49|40.22|39.82|39.28|39.28|38.74|38.74|37.79|32.73|32.12|32.26|32.39|33.88|33.34|33.88
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|707.77|673.12|678.37|630.06|661.57|761.33|837.98|805.96|882.09|941.94|917.79|934.59|924.09|976.07|946.15|945.1|973.45|941.94|925.14|940.89|887.34|910.97|964|987.1|964|1034.35|1032.25|1007.05|966.1|965.57|946.15|1039.6|956.12|958.22|960.85|929.34|862.14|868.96|903.09|862.66|920.94|910.97|897.84|899.42|992.35|942.47|975.55|954.55|952.45|983.95|1008.1|1029.1|1007.05|1070.0601|1092.11|1103.66|1050.11|1079.77|1092.11|1124.66|1181.37|1050.11|1089.48|1113.11|1042.23|1128.86|1155.12|1147.24|1160.37|1105.76|1076.36|892.59|1009.15|1039.6|1080.5601|1071.11|1102.61|1113.11|1078.46|1062.71|1084.76|1018.6|993.93|1102.61|1001.28|1069.01|971.35|987.1|1013.35|964.52|1013.35|1071.11|1037.5|1071.11|1041.7|990.25|976.6|972.4|981.85|1006|1013.35|1018.6|1002.85|1139.36|1037.5|1039.6|1034.35|1029.1|1071.11|1001.8|987.1|991.3|947.2|897.84|916.74|934.59|987.1|976.6|978.7|948.25|906.24|897.84|915.69|917.79|892.59|871.59|861.09|902.16|936.98|920.1|907.44|889.5|805.09|764.99|772.38|812.47|819.86|814.58|831.73|797.7|780.82|810.36|783.98|770.27|743.89|706.96|730.17|792.43|777.65|752.33|718.56|738.61|757.61|735.45|735.45|724.1|722.79|722.79|709.07|729.12|685.85|721.73|687.96|709.07|693.24|667.92|659.48|641.54|621.49|636.26|633.1|637.32|629.93|647.87|636.26|633.62|632.17|617.27|628.88|608.83|576.12|578.23|556.07|566.62|571.9|577.17|599.33|613.05|640.48|596.17|598.28|613.05|616.21|646.81|627.82|637.32|619.38|619.38|643.65|663.7|667.92|674.25|662.64|687.96|657.37|673.19|659.48|666.86|664.75|702.74|719.62|708.01|708.01|700.63|716.45|689.02|685.85|684.8|662.64|682.69|696.41|680.58|689.02|666.86|625.71|651.03|671.08|661.59|652.09|678.47|657.37|648.92|643.65|630.99|627.82|618.32|570.84|585.61|584.56|617.27|604.61|603.55|577.17|571.9|557.13|553.96|557.13|557.13|553.96|544.46|542.35|537.08
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|200.61|202.14|200.23|202.14|199.85|196.8|190.7|179.25|177.35|176.97|173.15|176.2|179.25|180.78|178.49|177.73|183.07|175.44|175.44|173.53|174.68|173.15|170.86|172.01|170.86|169.34|179.25|186.88|186.88|187.65|181.54|180.02|180.02|183.07|180.78|173.15|172.39|172.39|170.86|168.58|168.58|170.1|158.66|154.85|157.13|155.61|149.51|147.41|143.4|141.12|139.59|144.17|149.51|135.01|133.87|135.78|131.2|128.15|128.91|131.2|131.96|127.39|126.24|126.62|131.2|129.67|128.91|132.72|125.96|127|127.39|124.33|139.78|139.21|138.83|139.59|154.85|164.76|167.05|169.34|167.81|173.15|181.54|186.12|187.65|187.65|180.02|184.59|178.11|173.15|174.68|172.39|172.77|174.3|173.92|168.58|167.81|167.05|167.05|167.81|167.81|169.34|176.97|168.58|167.81|166.29|168.58|169.34|163.24|154.08|153.32|153.32|153.32|154.08|154.85|160.95|164|158.66|151.79|151.79|149.51|150.27|143.4|143.4|141.88|138.83|136.54|132.72|135.78|135.78|135.78|135.78|136.54|136.54|138.06|138.06|138.83|140.35|138.83|138.83|138.83|138.83|138.83|139.59|138.83|139.21|139.21|139.21|143.02|143.02|137.3|144.93|144.93|147.6|131.2|124.33|123.19|120.52|119.38|118.56|116.74|114.18|115.64|116.74|116.74|115.64|113.82|113.09|113.09|113.09|111.99|111.63|108.71|108.71|107.62|107.25|103.6|102.87|101.41|99.77|101.41|100.03|102.11|102.8|102.11|101.41|101.41|101.41|100.72|100.72|99.33|100.03|100.03|97.25|95.86|95.86|95.86|95.51|96.55|95.86|95.86|97.25|98.64|97.25|96.55|95.16|89.61|88.22|86.83|86.83|86.13|84.74|84.05|86.13|83.35|83.35|84.05|84.05|84.05|83.35|83.35|83.35|83.35|82.66|82.66|81.27|78.49|77.8|77.8|77.1|75.71|74.32|72.24|70.85|69.46|69.46|66.68|65.99|65.29|64.6|62.52|62.52|61.82|61.82|61.82|59.74|60.43|60.43|60.43|62.52|62.52|62.52
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|232.76|245.14|238.54|226.98|188.19|192.32|201.4|203.87|212.13|191.49|199.75|191.49|179.11|188.19|190.67|179.11|177.46|195.62|212.13|206.35|203.05|202.22|201.4|193.14|192.94|181.59|162.6|150.22|134.54|134.54|137.02|131.24|140.32|144.44|152.7|157.65|162.6|145.27|144.44|126.29|127.94|136.19|141.14|146.92|145.68|137.02|137.84|148.57|138.67|116.38|116.38|114.73|113.9|118.86|114.73|104|107.3|112.25|117.62|120.51|122.16|115.56|133.71|75.52|80.06|82.54|88.32|91.62|107.3|127.11|124.63|122.98|141.97|146.1|146.92|152.7|165.08|172.51|177.46|184.27|184.06|196.44|206.35|224.51|224.51|225.33|214.6|202.22|181.59|176.63|164.67|162.6|163.43|170.86|178.29|181.59|182.83|184.06|179.94|177.46|174.98|182.41|174.98|173.33|191.49|209.65|207.17|210.48|222.03|233.59|237.71|228.63|232.76|239.37|233.59|240.19|245.14|247.62|249.68|255.87|258.35|282.29|283.11|270.32|268.25|261.65|250.1|242.67|245.56|245.14|255.87|273.21|264.13|263.3|262.48|257.52|259.59|251.75|260|269.08|269.08|269.08|271.56|271.14|274.03|260|237.71|249.27|259.17|254.22|245.97|245.97|247.62|245.14|245.97|244.32|227.81|203.87|198.1|198.92|191.49|195.21|200.78|205.52|208.41|206.35|213.78|212.95|212.95|211.3|211.3|208|217.08|208|204.7|212.13|210.48|193.97|185.71|184.06|177.46|174.16|175.81|179.94|177.46|179.94|181.59|185.71|191.08|192.32|196.44|202.22|199.75|208.83|208.83|188.19|189.43|184.89|187.37|195|188.61|180.62|179.02|181.42|177.02|177.42|175.02|174.62|173.43|179.82|155.84|158.24|163.04|167.03|171.03|173.43|175.82|164.63|167.03|161.44|169.43|169.43|174.22|174.22|183.02|186.21|177.02|171.83|180.62|167.83|169.43|174.62|178.22|180.62|174.22|185.41|187.01|191.81|194.2|199|200.2|199.8|196.6|191.01|191.81|185.41|179.02|197|195.8|194.2|175.82|179.82
04124|6819|/equities/bba-group|FTSE350|377.28|369.35|375.12|378.72|351.31|372.23|363.75|360.33|336.88|310.91|309.11|296.49|298.65|322.1|312|324.62|356.72|356.36|368.62|370.07|380.53|393.87|384.13|372.23|375.84|375.48|372.95|347.34|357.8|369.35|336.88|341.21|319.57|334|346.98|362.13|358.52|352.03|375.84|330.39|302.98|302.98|322.46|315.96|313.8|274.12|286.39|297.93|312|274.84|248.88|245.99|269.07|266.91|269.07|251.04|241.66|215.69|243.1|250.32|243.1|265.47|264.02|270.52|264.02|238.78|205.23|214.97|215.69|242.38|252.48|264.02|278.45|302.26|314.52|321.01|315.24|345.18|341.21|339.77|319.57|302.26|341.93|362.13|384.49|379.44|375.84|370.07|356.36|356.36|308.03|310.91|312.36|327.51|323.18|306.59|310.19|310.91|303.7|287.11|270.52|258.97|258.25|253.92|291.44|295.04|288.55|280.62|274.12|274.12|270.88|268.35|268.35|289.99|291.08|289.99|310.19|315.96|314.52|305.14|305.86|306.59|286.39|279.17|284.22|292.16|286.96|252.48|245.27|250.32|235.89|241.66|257.17|250.32|258.25|243.46|242.38|235.89|231.56|234.81|241.66|240.22|247.43|250.68|256.09|253.92|261.86|261.86|263.3|248.88|252.48|238.78|243.83|251.04|251.4|247.43|252.12|262.58|253.92|249.96|249.6|251.04|251.04|252.48|255.37|253.2|256.32|256.45|267.63|256.81|253.07|242.74|251.04|252.48|252.48|235.53|240.22|230.12|227.23|217.13|215.69|215.69|218.58|213.53|221.1|227.23|221.82|220.02|236.5|235.17|233.73|234.45|243.83|249.6|244.55|235.89|233.73|232.28|224.71|227.23|222.18|220.02|216.41|207.04|209.2|213.89|214.97|220.38|212.81|216.41|208.48|201.62|197.3|197.66|198.38|204.87|207.76|194.05|192.61|190.8|197.66|198.02|208.48|207.76|202.71|200.54|196.21|192.61|189|190.08|191.17|186.12|195.49|183.23|178.9|178.9|172.68|177.46|180.34|169.88|173.13|169.88|156.54|156.54|155.1|150.77|154.01|151.49|146.44|139.59|140.31|135.62
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|215.11|217.19|218.23|209.92|209.4|223.42|224.98|218.49|206.8|200.56|197.44|206.28|202.64|207.84|197.96|202.64|203.42|203.68|210.95|209.92|206.8|203.42|193.81|187.05|197.44|194.33|198.48|205.76|193.29|187.05|189.65|179.78|177.18|177.18|173.54|165.23|161.07|167.31|173.54|166.27|162.11|158.22|168.35|177.7|217.19|188.09|185.49|178.74|192.25|190.17|183.94|173.54|189.39|187.05|183.42|173.54|173.54|168.87|173.54|168.87|166.27|170.43|171.98|157.96|156.92|150.68|147.56|137.69|140.29|142.37|151.72|147.56|159|160.03|168.35|167.31|167.83|163.15|154.84|156.92|156.4|166.27|173.54|181.86|180.82|180.82|179.78|183.94|180.82|177.18|174.58|178.22|177.7|184.97|192.25|189.13|185.75|182.9|184.97|183.94|187.05|186.01|184.2|179.78|176.66|188.09|184.97|190.69|191.73|181.34|177.7|177.18|178.74|183.42|180.82|192.25|193.29|193.29|198.48|196.93|192.77|195.89|188.61|179.78|182.9|184.97|180.3|180.3|180.82|180.6|168.35|175.62|173.54|178.74|184.46|178.74|182.9|177.7|182.38|182.9|178.22|180.82|184.97|179.78|179.26|181.86|180.82|185.49|189.65|201.08|200.56|204.72|187.57|186.53|187.57|184.97|181.34|186.53|189.13|189.13|183.94|187.05|193.29|189.13|193.29|186.01|195.37|204.2|207.84|222.39|213.03|213.03|210.43|210.95|210.95|200.82|200.56|203.16|203.68|213.03|207.84|213.03|210.43|213.03|213.55|222.39|217.71|217.19|208.88|209.92|214.07|217.19|203.68|193.29|187.05|187.05|188.61|190.17|191.73|192.25|193.29|197.35|198.48|201.6|199|184.97|188.61|193.29|192.25|193.29|194.85|195.37|199.52|198.48|200.56|203.68|202.64|197.44|199.52|201.6|199|202.12|203.16|196.93|196.41|194.85|201.6|199|201.6|201.6|200.04|201.08|199|204.72|195.89|189.65|184.46|190.17|183.94|179.78|175.62|177.7|175.62|182.38|183.42|175.1|178.74|173.54|176.66|174.06|172.5|165.75
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|929.26|921.17|863.53|934.31|882.24|848.37|860.75|879.71|928.25|817.02|829.66|797.81|825.11|927.74|894.88|857.97|874.66|903.98|984.87|941.39|974.76|988.92|941.9|910.05|863.53|872.13|897.41|841.29|900.95|926.23|887.8|910.05|907.01|970.72|967.68|936.84|955.55|972.74|1014.2|910.05|910.55|886.79|907.01|1081.9399|1031.39|964.65|983.86|953.53|973.75|904.99|873.64|882.75|867.58|870.61|867.58|854.43|841.29|873.64|867.58|867.58|798.82|843.82|834.21|778.6|758.37|710.85|626.92|707.81|726.52|753.32|702.76|625.91|657.76|705.29|744.72|740.68|793.76|879.71|833.7|866.57|854.43|824.1|809.94|972.23|975.77|1011.16|960.6|979.82|910.05|884.77|848.37|842.8|892.86|869.6|879.71|873.14|915.1|914.6|889.82|874.66|806.91|788.71|720.96|783.65|813.99|859.49|856.45|829.66|850.89|912.07|793.26|807.92|808.93|847.35|887.3|859.49|923.19|967.68|954.54|911.06|892.86|869.6|857.47|829.15|841.29|841.29|874.66|801.85|758.37|738.15|731.07|747.25|781.63|818.03|829.15|785.67|788.71|772.53|766.46|779.1|778.6|770.51|768.48|785.67|803.87|794.77|821.06|829.15|800.84|779.61|792.75|783.65|781.63|789.21|773.54|772.53|808.93|831.18|797.81|778.6|752.31|761.41|800.84|811.46|800.84|787.7|822.08|826.12|818.03|788.71|795.79|790.73|769.49|772.53|780.62|765.45|745.23|738.15|746.24|730.06|720.45|710.85|705.79|707.81|715.9|702.76|687.59|694.67|707.81|725|715.9|703.77|708.83|722.98|728.04|702.76|709.84|702.76|703.77|690.62|679.5|697.7|683.55|681.52|662.31|661.3|661.3|663.32|634|632.99|640.07|647.14|669.39|623.89|619.84|601.64|603.66|591.53|589.51|580.41|566.25|568.27|596.59|586.47|587.49|585.46|578.39|563.22|564.23|553.11|536.93|550.07|561.2|555.13|549.06|545.02|525.8|524.79|538.95|539.96|525.8|520.75|493.45|494.46|499.51|484.35|493.45|486.37|475.25|471.71|488.39|467.16
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|512.3|488.28|482.51|481.55|481.55|518.07|420.99|429.64|410.42|371.97|374.86|387.35|392.16|405.13|403.69|403.69|394.08|374.86|406.58|406.58|416.67|419.07|401.77|392.64|381.59|392.64|410.42|419.07|420.03|422.92|408.5|381.1|374.86|381.59|364.76|373.9|369.09|368.85|360.44|328|315.26|320.07|320.07|302.77|297.96|298.92|300.85|293.16|295.08|233.56|233.56|241.25|244.14|248.94|246.06|242.22|239.33|261.44|280.66|302.77|311.42|319.11|307.58|297.96|299.89|275.86|266.24|283.55|258.56|245.1|254.71|264.32|302.77|314.3|283.55|285.47|296.04|317.19|305.17|314.3|321.99|350.83|395.28|413.3|423.88|445.98|471.94|535.37|528.64|538.26|538.26|547.15|555.56|560.36|552.67|533.45|546.91|528.64|509.42|487.31|460.4|459.44|464.25|475.78|480.59|496.93|492.12|492.12|512.3|523.84|528.64|528.64|525.28|578.63|594|615.15|647.83|620.92|611.31|593.04|567.09|535.37|543.06|547.87|553.64|558.44|552.67|489.24|466.17|476.74|467.13|488.28|464.25|470.97|497.89|495|507.5|516.15|492.12|512.3|517.11|509.42|531.53|542.1|552.67|567.09|532.49|562.29|591.12|611.31|614.19|613.23|607.22|613.23|601.69|598.81|596.89|569.97|557.48|576.7|567.09|586.31|595.93|608.18|629.57|637.26|648.79|641.1|641.1|632.45|631.49|639.18|641.1|650.71|653.6|648.79|657.44|644.95|599.77|578.63|591.12|595.93|611.31|615.15|630.53|615.15|607.46|633.41|662.25|659.36|643.99|639.18|639.18|632.45|615.15|575.74|574.78|569.49|577.66|591.12|594|581.51|575.74|573.82|557.48|547.87|543.06|552.67|521.92|515.19|514.23|508.22|509.42|505.58|501.73|502.69|501.73|499.81|487.31|489.24|485.39|492.12|490.2|489.24|490.2|515.19|520.96|491.16|484.43|470.01|457.52|461.36|463.28|461.36|446.94|436.37|436.37|443.1|437.33|442.14|427.72|432.53|427.72|423.4|424.84|413.3|392.16|389.27|389.27|394.08|394.08|387.35
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|469.43|439.34|444.36|440.34|449.37|465.42|485.48|481.47|449.37|463.92|467.43|487.49|518.58|524.6|529.62|567.73|594.81|594.81|654|648.98|643.96|634.94|626.91|622.4|621.9|623.9|631.93|618.89|615.88|612.87|594.81|567.73|568.74|577.76|573.75|553.69|550.68|537.64|548.67|487.49|494.51|506.55|518.58|524.6|519.59|506.55|530.62|536.64|541.65|491.5|481.47|526.61|531.62|517.58|528.61|521.59|518.58|518.58|529.62|523.6|534.63|576.76|564.72|491.5|475.45|410.25|412.26|431.32|436.33|416.27|414.26|415.27|471.44|483.48|478.46|489.49|499.52|526.61|516.58|523.6|551.68|581.78|623.9|633.93|658.51|677.07|699.13|690.11|651.99|659.01|591.81|601.84|634.94|611.87|588.8|568.74|568.74|584.78|583.78|598.83|599.83|546.67|544.66|556.7|611.87|576.76|571.74|571.74|551.68|550.68|551.68|573.75|603.84|670.04|682.08|737.25|767.34|737.25|730.23|730.23|687.1|667.04|694.12|699.13|702.14|702.14|682.08|634.94|611.87|606.85|598.83|648.48|690.61|697.63|700.64|702.64|703.65|703.65|713.68|693.62|705.65|730.73|730.23|705.65|669.04|642.96|650.48|648.98|654.5|646.97|646.97|687.1|687.6|698.63|704.65|720.2|711.17|687.1|677.07|677.07|690.11|734.24|755.3|754.3|733.24|733.74|733.74|734.49|748.03|757.31|764.08|756.81|744.27|763.33|779.38|790.41|791.41|787.4|782.39|780.38|783.39|779.88|768.85|768.34|769.35|767.34|747.28|739.26|738.25|740.26|737.25|733.24|732.23|728.22|736.25|725.21|719.19|717.19|710.17|690.11|648.98|647.98|641.96|626.41|623.9|623.9|626.91|624.91|626.91|626.91|594.81|593.81|597.82|605.85|608.86|606.85|603.84|603.84|603.84|602.84|604.85|599.83|594.81|597.82|589.8|610.86|573.75|566.73|556.7|558.7|556.7|556.7|554.69|549.68|539.65|531.62|525.6|526.61|531.62|534.63|532.63|523.6|517.58|501.53|498.02|494.51|486.48|486.48|476.45|473.44|476.45|437.33
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|322.474|337.047|337.047|332.086|324.024|286.66|236.274|229.762|252.63|231.933|191.624|182.942|178.291|174.88|172.709|171.314|177.05|183.252|181.391|188.213|177.826|178.136|170.849|169.764|170.539|174.957|174.027|172.864|168.368|164.337|150.694|150.539|150.384|155.345|156.896|153.795|151.935|150.539|150.384|138.136|133.64|140.462|141.392|144.958|125.579|116.587|119.377|126.199|130.54|115.346|109.455|112.168|111.005|108.835|109.145|106.354|113.176|119.067|128.059|124.028|116.277|116.277|110.695|109.455|102.168|97.905|97.672|102.943|114.106|120.928|127.749|126.199|124.648|123.098|128.059|137.981|144.183|162.787|155.655|157.206|161.547|164.337|179.841|186.663|181.391|181.701|173.64|172.399|165.268|157.516|148.214|154.105|153.795|147.284|146.663|129.455|128.679|124.648|120.928|115.656|108.525|109.145|114.416|116.277|117.207|116.277|116.587|117.517|118.447|119.067|121.548|121.703|121.858|122.478|120.928|125.579|132.4|131.16|129.455|125.889|121.703|108.835|110.54|111.936|112.556|109.3|108.525|97.672|92.711|91.781|92.711|99.223|100.463|104.184|106.509|97.672|97.052|97.672|102.323|109.145|111.005|115.036|117.982|116.277|117.362|116.277|120.773|121.548|116.897|116.587|118.757|119.067|127.374|127.129|131.16|129.92|134.571|140.462|140.772|137.826|137.981|138.912|140.462|138.912|138.912|141.392|144.803|143.563|142.012|143.873|137.671|133.951|134.881|136.431|135.811|135.811|139.222|127.904|129.299|127.439|128.059|131.47|131.47|133.951|138.912|142.251|142.633|143.253|143.253|142.322|138.602|139.222|137.051|138.602|137.361|133.33|132.71|132.4|134.571|128.679|126.509|126.819|124.958|127.439|126.044|128.369|125.889|121.238|121.083|125.269|129.455|129.299|131.78|131.16|133.33|131.47|133.951|133.64|133.02|132.09|130.54|131.16|132.4|129.299|129.92|133.02|128.679|125.889|119.377|121.703|121.083|122.478|122.788|119.377|123.563|118.757|115.346|117.827|115.036|110.695|110.23|109.92|109.455|112.556|111.625|110.695|106.974|106.974|103.564|102.013|92.866|93.641
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|506.97|457.94|519.72|511.87|514.81|492.75|480.25|515.79|513.83|541.78|558.94|538.35|534.43|573.16|492.26|558.94|563.35|541.29|568.75|572.67|558.94|563.84|556.98|574.63|583.46|598.16|647.19|626.6|605.03|606.99|603.07|633.47|578.55|565.8|592.28|588.36|567.77|547.66|571.69|544.23|555.51|559.92|596.2|546.19|572.67|578.55|585.42|578.55|565.8|576.59|594.24|611.89|599.14|654.06|666.81|674.65|628.07|662.88|695.24|690.34|673.67|610.91|603.07|590.32|617.29|643.27|639.35|640.33|631.5|599.14|551.1|550.11|544.23|554.53|580.51|583.46|581|546.19|558.94|530.01|515.79|536.39|548.15|562.86|550.11|561.39|563.84|573.65|579.53|569.73|563.35|560.9|574.63|573.65|567.77|544.23|513.83|534.43|551.1|553.06|563.84|536.39|560.9|549.13|529.52|493.24|485.4|476.57|488.34|483.92|460.88|445.68|419.7|414.79|421.66|428.52|437.35|451.07|455.98|454.02|426.56|432.44|425.58|435.39|444.21|427.54|423.62|427.54|447.15|437.35|436.37|442.25|411.85|399.1|405.97|392.24|391.26|395.18|386.36|391.26|379.49|364.78|370.67|375.57|362.82|347.13|347.13|358.9|359.88|347.13|341.25|349.58|353.01|349.09|341.25|328.5|318.69|322.62|323.6|325.56|305.95|310.85|303.99|309.87|295.16|277.51|272.61|270.15|268.68|274.57|278.49|279.47|279.47|285.35|285.35|277.51|302.51|306.93|307.91|294.18|281.43|288.3|284.37|285.35|292.22|296.14|299.08|305.95|307.91|302.02|316.73|336.34|337.33|343.21|350.07|324.58|328.01|313.3|328.5|323.6|324.58|326.54|330.46|330.46|336.34|340.27|350.56|356.94|351.05|354.98|351.05|347.13|349.09|348.11|349.09|352.03|344.19|330.46|329.48|331.44|343.21|336.34|337.33|336.34|333.4|360.37|362.82|342.23|324.58|336.34|330.46|321.64|314.77|307.91|313.3|321.64|313.79|319.67|327.03|324.09|326.54|322.62|318.69|325.56|316.73|314.77|317.71|315.75|307.91|303|301.04|297.12
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|250|222|220|229|206|220|218|223|228|216|200|186|193|219|230|232.5|220|217|215|207|211|205|215|228|233.5|248|270|236|240|244.5|262.5|247|236|236|248|266|271|286|285|248|257|249|277|295|284|290|280|275|271|301|292|312|316|287|292|278|277|260|275|279|235|236|244.5|236|266|201.5|196|222.5|265|284|267|303|324|330|343|348|333|339|311|325|338|341.5|354|349|345|373.75|344|325|287|290|290|287|287|262|287|225.5|199|202|198.5|192|196|195|190|180|178|168|168|157.5|150|148|150.5|153|149.5|140.5|142.5|146|148|142.5|143|142|142|142|144|140.5|143|142|134|132|128|134|134|133|128|133|134|133|137|137|137.75|130|130|134|132|134|127|127|126|133.5|133|128|130|133|134|119.5|122|120|103|95.5|100|99|93|93.25|94|94|93|89|90|92|93|90.5|90|88|88|87|88|86|82||74.38|72.07|72.07|74.71|76.03|76.69|80.66|81.32|81.98|82.64|81.32|83.31|83.31|81.32|79.34|75.37|76.03|76.69|76.03|76.03|77.36|76.69|77.36|77.36|79.34|78.35|80.66|71.4|67.44|68.1|70.08|71.4|68.76|72.73|74.71|72.73|74.71|76.03|75.37|76.03|79.34|76.03|76.03|82.64|75.37|72.73|72.73|76.69|76.69|76.03|76.36|76.36|78.02|78.02|78.35|80.66|81.32|79.34|72.73|69.42|69.42|74.71|78.68|80|80.66|80.33|74.05|74.05|76.03|78.02|76.69|74.71|76.03|69.75
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|242.14|209.77|204.59|222.72|211.06|196.82|196.82|192.93|200.06|207.18|224.01|244.73|250.7|246.02|238.25|261.56|240.84|265.45|286.16|293.93|268.04|286.16|277.1|282.28|282.28|260.27|275.8|296.52|308.18|302.35|304.29|278.39|269.33|280.34|279.37|273.21|277.1|291.34|308.18|282.28|292.64|292.64|305.59|315.94|317.89|306.88|309.47|314.33|326.3|348.32|296.2|292.64|291.34|302.03|341.84|323.71|290.05|319.83|293.93|332.78|302.35|295.87|315.94|323.71|304.29|303|279.69|292.64|284.09|304.29|296.78|274.51|294.19|292.64|327.79|308.37|328.63|362.04|359.58|338.48|335.63|363.08|350.91|372.14|350.91|350.91|314.65|314.13|318.53|286.23|265.86|256.83|263.02|256.57|254.25|222.21|212.22|210.42|209.39|210.93|205|205.52|202.94|206.29|220.99|214.8|210.93|207.84|203.71|198.04|198.3|208.35|208.87|194.69|189.53|186.95|179.22|170.71|174.9|174.06|174.32|174.06|170.71|173.8|181.28|177.93|164.26|175.35|183.08|186.31|174.57|165.03|163.74|164.77|175.35|177.41|171.48|167.61|165.81|157.81|152.66|156.27|153.43|161.16|167.87|170.19|166.32|188.24|197.27|181.02|179.73|185.4|190.56|194.94|205.52|194.94|187.47|179.22|179.22|181.02|179.73|169.42|162.71|150.08|150.85|147.76|146.72|147.76|145.69|144.92|139.25|137.44|136.93|136.93|137.96|135.89|128.23|127.11|122.1|130.61|116.35|108.34|107.59|105.09|108.34|110.09|111.84|110.84|111.09|110.09|110.09|111.59|113.6|111.59|106.34|105.84|107.34|107.34|105.59|104.34|102.09|101.84|100.08|96.83|95.08|94.33|88.82|85.57|83.07|86.82|89.58|82.57|70.81|73.06|71.31|70.06|69.56|65.56|62.55|64.3|65.81|65.05|65.31|66.81|64.05|63.3|63.05|65.31|64.8|65.05|61.3|61.3|59.3|57.55|56.92|54.05|53.92|55.05|55.55|53.8|53.29|53.29|52.54|53.29|53.8|48.79|49.29|50.54|50.79|52.54|53.8|54.8
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1017.07|1038.71|1073.33|1060.35|995.43|1051.6899|1185.86|1224.8101|1190.1899|1237.8|1285.4|1246.45|1285.4|1315.7|1255.11|1337.34|1302.72|1462.85|1428.23|1536.4301|1558.0699|1523.4399|1523.4399|1545.08|1566.72|1614.33|1588.36|1493.15|1501.8|1501.8|1480.16|1506.13|1532.1|1536.4301|1471.51|1384.95|1449.87|1389.27|1384.95|1198.84|1328.6801|1419.5699|1307.04|1211.83|1181.53|1069.01|1099.3|1125.27|1129.6|1131.76|1060.35|1047.37|1008.41|1103.63|1103.63|1060.35|1229.14|1099.3|1172.88|1216.16|1276.75|1285.4|1246.45|1285.4|1237.8|1038.71|900.22|1060.35|1146.91|1198.84|1229.14|1255.11|1397.9301|1363.3101|1406.59|1263.76|1428.23|1454.1899|1462.85|1584.03|1635.97|1622.98|1709.54|1865.35|1882.66|1867.51|1828.5601|1852.37|1731.1801|1703.05|1661.11|1549.41|1551.5699|1661.9399|1573.21|1471.51|1465.01|1434.72|1421.73|1456.36|1471.51|1326.52|1257.27|1226.98|1239.96|1263.76|1248.62|1239.96|1226.98|1261.6|1354.65|1382.78|1413.08|1421.73|1443.37|1545.08|1542.92|1542.92|1478|1413.08|1406.59|1449.87|1443.37|1506.13|1506.13|1506.13|1462.85|1313.54|1333.01|1391.4399|1413.08|1499.64|1527.77|1465.01|1441.21|1449.87|1449.87|1441.21|1447.7|1508.29|1579.7|1588.36|1558.0699|1514.79|1540.75|1590.52|1601.34|1601.34|1603.51|1558.0699|1549.41|1542.92|1542.92|1479.4301|1490.98|1547.25|1620.8199|1635.97|1638.13|1651.12|1633.8|1659.77|1651.12|1690.0699|1694.4|1674.92|1670.59|1666.26|1661.9399|1655.4399|1655.4399|1709.54|1692.23|1661.9399|1679.25|1644.62|1625.15|1588.36|1605.67|1558.0699|1545.08|1566.72|1540.75|1540.75|1527.77|1579.7|1631.64|1709.54|1618.66|1571.05|1553.74|1545.08|1547.25|1545.08|1558.0699|1501.8|1441.21|1449.87|1467.1801|1419.5699|1410.91|1428.23|1419.5699|1389.27|1406.59|1410.91|1397.9301|1389.27|1384.95|1376.29|1320.03|1320.03|1333.01|1341.67|1341.67|1341.67|1346|1367.63|1376.29|1384.95|1419.5699|1410.91|1462.85|1471.51|1462.85|1410.91|1410.91|1376.29|1354.65|1354.65|1352.49|1320.03|1324.36|1287.5699|1276.75|1268.09|1281.08|1298.39|1302.72|1320.03|1302.72|1273.5|1242.12|1250.78|1233.47|1194.52|1207.5|1220.48|1159.89|1073.33|1017.07|1030.05
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|406.93|408.44|410.45|402.4|413.72|400.39|467.79|427.55|465.78|424.53|390.33|392.34|379.26|392.34|377.25|374.49|442.64|402.4|401.4|417.49|412.46|432.58|435.1|422.52|417.49|390.83|389.83|397.37|412.46|417.49|403.66|431.58|417.49|435.6|442.64|444.65|432.58|417.49|407.43|408.44|422.52|403.41|442.64|402.4|426.04|467.79|462.76|442.64|449.68|400.39|397.37|369.71|367.19|342.04|337.01|331.98|352.1|366.44|404.41|390.33|423.53|372.22|382.28|326.95|299.79|311.86|311.86|326.95|303.31|405.42|425.54|402.4|470.81|452.7|496.46|487.91|482.88|499.99|490.93|499.99|476.85|495.96|508.03|503|503|499.99|503|505.02|502|515.58|531.17|558.33|568.39|525.14|522.12|515.08|522.62|528.66|507.53|508.03|503|550.29|562.36|526.14|528.15|507.03|492.94|495.46|489.93|477.85|471.34|464.77|465.28|462.76|460.75|467.79|475.84|462.76|450.69|439.62|425.54|404.41|413.47|412.97|424.53|415.48|412.46|405.42|427.55|430.57|440.63|456.73|449.68|458.74|464.77|455.72|453.21|452.7|460.75|452.7|450.69|455.72|443.15|444.65|432.58|425.54|427.55|440.63|444.65|432.58|456.73|455.72|440.13|442.64|435.6|477.85|472.82|484.9|473.83|480.37|449.68|454.71|486.91|468.8|465.78|465.78|476.85|482.88|488.92|480.87|470.81|470.81|475.84|482.88|466.79|463.27|477.85|463.77|467.79|472.82|465.78|461.76|468.3|473.33|458.74|457.73|453.71|455.72|452.7|460.75|465.78|475.84|484.9|487.91|492.94|497.97|490.93|488.42|476.85|474.84|482.88|480.87|478.86|474.33|463.77|468.8|474.84|461.76|466.79|480.87|472.82|464.77|455.72|457.73|465.28|453.71|442.64|452.7|448.68|450.69|442.64|450.69|450.69|450.19|445.66|459.74|463.77|467.79|477.85|464.77|455.72|448.68|439.62|436.1|429.56|449.68|429.56|447.67|451.7|443.65|459.74|449.68|435.6|435.1|438.62|429.31|422.52|426.55|431.58|436.61|442.64|431.58
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|103.07|93.82|91.77|94.51|95.88|99.3|103.41|106.83|94.85|102.04|98.62|99.99|102.04|105.81|99.99|104.78|116.42|123.61|130.29|124.64|122.24|115.4|114.37|120.53|124.64|127.38|128.06|125.33|128.75|131.49|130.12|123.27|122.59|128.06|122.59|126.7|134.23|134.91|131.49|121.9|122.59|121.9|129.95|129.43|125.33|115.57|115.22|115.05|110.94|100.5|94.51|104.78|112.66|104.27|103.41|104.1|102.73|102.73|109.57|107.52|113.34|116.43|116.42|119.16|117.11|119.85|119.68|113|114.03|106.83|102.04|92.45|99.64|102.21|108.89|111.63|122.59|134.23|135.6|135.6|137.31|144.5|150.66|153.06|155.46|158.88|155.46|154.09|151.35|153.4|160.25|153.4|156.83|158.54|154.77|147.93|138.68|138.34|124.98|123.96|125.33|119.16|121.56|120.53|127.38|122.24|118.48|117.11|110.94|114.37|119.73|124.64|131.49|130.8|125.33|130.8|132.17|133.89|127.89|127.72|123.27|125.33|130.8|128.41|128.75|126.7|125.33|119.85|118.82|122.59|121.22|117.11|123.27|131.49|140.05|138.34|142.45|142.45|138.34|145.19|136.97|130.46|130.12|124.3|126.01|122.59|123.61|126.7|128.41|131.49|128.06|127.38|123.27|123.1|115.05|117.79|111.63|109.57|105.12|104.1|105.47|104.1|104.1|102.73|106.83|108.55|106.15|107.52|107.52|106.49|108.2|108.55|113|120.53|115.74|117.11|118.99|117.79|110.26|113|109.57|110.6|113|111.63|106.83|107.52|107.52|108.49|108.2|104.78|106.83|112.66|115.05|115.74|113|107.52|104.1|104.78|97.25|99.99|96.56|103.41|99.64|95.88|91.77|95.19|92.11|85.26|81.5|80.13|80.13|79.44|80.81|80.13|78.37|80.13|78.07|70.88|71.22|72.25|73.28|76.02|73.96|73.28|70.54|75.33|74.65|78.76|82.87|80.81|80.81|82.18|85.26|80.81|82.18|82.18|79.44|81.5|81.15|82.18|80.13|80.47|83.21|83.55|81.5|82.18|79.1|82.18|80.81|78.76|84.92|84.92
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|118.2|124.5|124.4|122|123|125.4|121.9|121|121.4|117.4|116.6|115.5|114.4|117.2|116.6|117.4|122|124|124|125.4|123.8|124.5|124|124.2|124.6|125.8|126.5|125.8|125|124.8|124.1|123.8|124|125.7|126.8|127.6|128.8|125.15|122.4|120.4|119.8|118.4|117.6|117.6|110.6|112.9|111.8|109|110.8|110.4|109|111.4|115.4|113.6|112.6|107.4|104.25|107.2|110.5|108.1|108|108.8|105.6|101.6|98.8|93|90.8|97.6|98.6|101.1|103.6|98.4|111.2|110.9|113|117.3|120|123|120.7|120.2|117.2|117.2|120.4|119.8|117.2|118.4|115.2|116.2|116.1|114.6|117.4|117.4|117.2|117.4|119.2|111.1|107.1|110.9|106.9|104.3|106.5|102.5|99.1|99.1|97.5|98.7|95.7|94.5|95.9|97.1|92.9|92.7|90.9|91.9|93.7|94.5|97.5|97.7|97.7|95.5|89.9|86.9|89.1|87.1|88.7|88.1|88.9|88.3|89.7|86.3|84.9|84.1|82.3|82.7|85.9|83.5|84.1|84.1|83.5|82.9|80.5|78.9|77.5|75.9|76.7|75.6|78|79.7|80.6|79.2|79|81.4|80.9|79.8|79.6|79.8|78.2|76.7|76|76.1|74.6|74.8|76|75.3|73.6|73.4|74|74.4|75|75.2|75.1|74.4|74.56|74.6|74.26|73.6|74|73.2|72.6|70.4|67.4|66.6|66|68.2|69|70|71.2|71.2|70.8|71.16|71.6|71.9|72.6|75.1|74.4|73.8|73.8|74|73.8|73.4|73|75|74.6|76.5|76.5|77.2|78.8|76.8|76|77.4|76.9|75.8|77.4|77.6|77.2|78|77.3|75.6|75.6|74|75.3|75.2|76|76|76|76.8|77|75.6|75.3|76.2|75.2|75.8|74.6|72.7|74.4|74.6|71.1|72.6|72.6|73.2|72.9|72|71.2|71.4|71|69.8|69|69.4|69.3|68.4|68.8|65.6
04146|6817|/equities/templeton-emerging|FTSE350|28.4|29.58|29.58|28|27.02|26.42|25.73|25.83|25.04|24.35|23.27|22.18|21.89|23.32|22.68|22.97|23.66|24.35|24.45|24.65|23.76|24.45|24.06|25.24|25.63|26.92|27.31|26.42|26.23|26.82|26.03|24.16|24.35|25.24|25.63|26.32|25.83|24.25|23.17|21.74|20.51|19.67|20.31|18.73|18.14|17.75|17.45|17.85|17.55|17.25|16.37|17.75|18.34|17.45|17.25|17.25|17.75|18.93|18.73|19.32|17.75|17.9|16.07|15.78|15.18|13.61|11.83|13.06|12.03|11.44|12.82|11.73|15.09|16.07|17.75|19.23|19.42|20.71|20.21|20.01|19.72|20.11|19.42|20.8|20.41|22.28|22.38|23.66|23.96|23.86|23.51|24.16|24.06|24.94|24.75|23.96|23.71|24.06|23.47|22.87|24.16|23.66|21.3|22.28|20.71|23.66|22.28|21.49|22.87|24.45|22.38|23.17|23.17|24.06|25.24|26.72|29.38|31.35|31.35|30.76|30.52|29.68|30.27|28.2|31.16|31.55|32.93|32.34|31.25|31.35|31.99|31.55|30.81|30.96|31.06|30.96|30.37|29.87|29.97|29.28|28.79|28.59|28.1|28.2|27.8|28.4|28.99|29.38|29.28|29.97|30.76|30.76|30.61|29.97|28.3|28.89|27.71|26.32|26.32|26.62|25.63|25.49|25.44|25.54|25.14|25.83|25.83|26.72|27.51|27.61|27.21|26.92|27.02|26.92|26.72|26.82|26.92|26.97|26.72|26.82|25.93|26.52|26.92|26.82|27.41|27.21|27.21|26.72|26.92|27.21|27.41|26.82|26.92|27.41|27.21|27.02|28|27.8|27.61|27.11|26.62|27.51|28|28.2|28.1|28.79|27.8|27.11|26.82|26.32|24.75|24.85|24.11|25.04|24.65|23.66|23.66|22.87|24.06|23.66|24.85|24.55|25.04|25.24|25.34|25.44|26.08|25.83|26.32|25.83|25.24|24.85|25.24|24.65|25.34|25.93|24.16|23.56|24.25|24.25|24.45|24.35|24.06|23.96|23.56|23.07|21.69|21.3|21.49|20.8|21.69|20.51
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|45|44.75|45|44.75|44.5|46|45.25|44.5|44.75|45|45.5|46|46|46|45.75|45.75|47.5|49|49.25|48.5|48|46.5|47|46|46.5|47|47.25|46.25|46.5|46.75|46.88|44.75|44.25|43.75|43.25|43.25|43.75|43|42|43.25|43|43|43.25|42.5|39.5|40|40|38.75|37.5|36.75|36.35|37|38.5|36.25|35.5|36|35|35.5|37|37.5|38|38.5|38.5|37|36.25|36|35.25|37|37.75|37.25|36.5|35|40|40|39.25|40.75|43.5|46.25|46.5|46.5|46.62|47.5|49|49.5|49.75|50.25|49.5|49.5|48.25|48|48|48.5|48|48.5|48|47.5|47.5|47|46.5|45.75|46.25|46.75|46|45.5|44.5|45|44.25|44|43.5|44.75|43.75|43.25|43.25|41.88|42.25|42|44.25|44.5|43.25|42|40.25|40.5|41.5|40|40|40|41.5|41.25|41.5|41.75|42.25|42|39.75|39.75|41|42|42|42.5|42|41.25|39|37.5|36.75|36|35.5|34.75|36.75|37.5|37.75|37.25|38|37.75|37.25|37.5|38.75|38|37|35.75|35|34.25|33.5|33.5|35|35|34.25|34|34.11|34.25|35.25|35.5|34.25|33.25|33|33.25|33.5|33.25|33|33|33|32.5|30.75|29.75|29.75|29.5|30|30|31|30.5|30.75|30.75|31|30.5|31|32.5|30.5|29.25|28.75|29|28.38|27.5|27.25|27.75|27.75|28.5|28.75|28.75|28.75|28.75|29|28.5|28|28|28|27.5|28|28.5|27.5|26.5|26.75|26.5|27.75|28.25|28.75|29|29|30.25|30.5|29|28.75|28.75|29|29.5|29.5|29|29.5|29.75|27.75|29.5|30|29.5|31|30.75|29.5|29|29|29|29|29.5|30|30|30.25|30.75
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|526.54|529.69|524.96|521.81|519.44|525.75|522.59|526.54|468.21|472.15|435.1|448.5|469|509.19|511.17|512.35|515.3|543.09|600.23|598.26|599.05|616.79|615.8|612.45|590.18|556.49|539.15|545.45|542.69|552.55|543.88|541.51|523.38|523.38|515.5|521.81|521.81|465.84|440.62|414.8|413.03|408.3|394.7|383.87|358.64|331.06|342.09|338.94|317.66|279.82|280.61|295.59|300.31|315.29|308.98|306.62|305.04|307.41|331.06|341.7|347.21|348.4|350.76|346.03|331.84|319.23|313.71|319.23|326|327.51|318.25|297.95|349.18|354.7|364.55|364.16|380.71|398.45|398.84|408.3|412.24|431.16|449.29|465.05|471.36|472.94|455.6|454.02|447.71|452.44|450.08|446.92|459.54|480.03|488.31|471.36|453.23|441.41|393.92|374.41|373.62|362.58|361.8|387.81|391.35|398.05|398.05|398.05|394.51|398.84|390.17|390.96|399.63|425.64|428.01|441.01|441.41|449.29|445.35|421.7|415.4|398.05|394.11|395.3|391.75|386.23|394.11|368.89|377.56|378.15|374.41|383.87|372.04|379.93|383.08|351.55|355.49|363.37|378.35|379.93|386.23|376.77|362.58|358.64|369.68|374.41|408.3|425.64|419.34|414.61|419.34|409.88|409.88|395.69|400.42|390.96|375.98|372.83|375.2|370.47|348.79|349.18|353.13|350.76|356.28|364.95|372.04|368.89|377.56|378.35|378.35|361.8|362.58|368.89|357.07|354.7|358.64|346.82|332.63|329.48|323.17|325.54|331.06|342.88|345.24|344.46|341.3|341.3|336.97|338.94|346.82|345.24|350.76|356.28|350.76|335|331.06|316.08|303.47|303.47|313.71|303.47|284.55|283.76|277.46|277.46|282.19|278.24|277.46|282.19|279.03|271.94|272.73|265.63|266.42|268|268|248.29|245.14|245.14|243.56|240.41|240.41|243.56|230.16|236.47|238.83|247.5|250.66|244.35|244.35|255.39|256.17|253.02|241.2|256.17|224.64|230.95|243.56|238.83|243.56|243.56|238.04|228.59|215.58|214.4|218.34|223.07|228.59|226.22|228.59|223.86
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|73.44|78.86|75.9|80.83|76.89|69|70.97|70.97|58.16|56.19|52.97|53.95|51.01|55.91|55.91|64.74|64.74|70.63|64.74|67.69|57.88|53.95|53.95|58.86|65.72|62.78|68.67|50.03|56.9|54.93|51.01|49.05|49.05|49.05|54.93|51.01|46.1|44.14|45.12|42.18|42.67|44.14|49.05|46.1|53.95|51.01|47.09|48.07|49.05|51.01|53.95|55.91|47.09|45.12|43.16|46.1|44.14|48.56|53.95|68.67|73.57|72.59|74.55|73.57|69.65|48.07|60.33|66.7|67.69|77.5|73.57|88.29|104.53|123.6|140.28|133.41|117.71|112.81|112.81|117.71|117.71|130.96|142.24|148.12|145.18|132.43|136.84|137.33|137.09|135.37|138.31|130.47|139.3|132.43|147.14|153.03|155.97|159.9|147.14|147.14|147.14|143.22|144.69|140.28|136.35|139.3|140.28|143.71|146.16|130.47|139.3|135.37|134.88|118.7|111.83|102.02|101.53|98.1|98.59|87.3|88.29|92.21|90.25|94.66|98.1|99.08|101.53|95.15|96.13|96.13|89.27|87.8|89.02|87.3|87.43|86.32|90.25|89.27|92.21|92.21|87.8|88.29|92.21|92.21|93.19|88.29|94.66|93.68|91.72|90.25|95.15|99.08|96.13|97.11|92.21|93.19|87.3|88.29|81.66|79.82|75.04|76.15|80.44|80.44|78.48|80.44|83.87|83.87|86.32|88.78|94.17|97.11|98.71|100.55|113.3|111.83|106.92|93.68|91.84|85.34|86.94|87.06|88.83|91.35|88.35|82.1|79.22|81.14|84.51|88.95|88.83|86.67|84.03|83.06|79.7|78.26|80.9|75.86|72.98|75.86|72.98|73.46|71.06|68.66|69.14|70.82|70.58|72.5|72.02|74.42|74.9|72.5|71.06|71.78|71.54|69.14|68.66|70.82|72.02|71.54|72.02|69.62|70.58|71.06|72.26|70.82|72.5|73.94|73.22|65.3|62.9|66.74|68.18|67.7|53.3|52.34|50.17|48.49|49.69|50.42|50.17|48.97|49.45|46.81|45.85|45.85|45.13|45.61|44.65|45.13|46.33|46.09
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|66.45|66.45|66.45|66.45|67.88|60.73|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|62.16|62.16|62.16|62.16|65.02|65.02|65.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|63.59|66.45|67.88|67.88|67.88|70.74|70.74|69.31|70.74|73.59|73.59|75.02|72.16|72.16|70.02|70.02|70.74|66.45|67.88|66.45|66.45|66.45|62.88|62.88|62.88|63.59|67.88|67.88|67.88|66.45|69.31|72.88|73.59|72.16|73.59|70.74|72.16|66.45|66.45|66.45|67.88|69.31|68.59|67.16|67.16|66.45|65.02|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|52.87|51.44|52.87|52.16|51.44|52.16|52.87|54.3|52.16|52.16|52.16|52.16|52.16|52.16|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|53.59|53.59|53.59|53.59|52.16|52.16|52.16|52.16|49.3|49.3|48.59|48.16|48.16|48.16|48.59|48.59|48.59|48.59|48.59|48.59|50.18|50.73|50.02|50.02|48.87|48.73|47.16|46.44|46.3|46.3|46.3|46.8|46.8|49.16|49.51|49.51|49.85|49.85|49.85|49.85|49.51|48.82|48.82|48.82|48.82|47.78|47.78|47.78|47.08|45.7|45.98|45.98|45.98|45.7|45.7|46.67|46.25|46.39|46.39|44.59|44.73|44.31|43.48|43.62|43.62|44.31|44.31|44.31|41.55|41.13|40.85|40.85|40.85|41.27|41.55|42.24|42.24|42.93|40.16|36.01|35.31|33.93|32.54|32.54|32.54|32.54|33.24|33.65|34.62|34.62|34.62|33.65|33.65|33.65|33.65|33.65|34.62|34.62|34.62|34.62|35.31|35.31|34.62|34.62|34.62|33.24|33.24|32.54|32.54|31.57|29.5|29.5|29.77|29.77|29.77|29.08|29.08|27|27|27|25.9|25.9|25.9|25.9|25.9
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|398|401.5|408.5|405|417|430|450|436.5|419|397.5|389.5|390.5|395|398|405|410|416.5|423.5|421|423|413|388.5|415|413.25|406.5|414|416.5|430|435|405|410|412|414|415|423|414|422|400|400|405|407|415|415|430|427|426.76|460|420|398|347|347|358|350|364|351.5|355|347|350|347.5|337|358|368|360|336|332|326|325|325|327.5|325|320|300|331.5|342|350|370|363|329|338|357|380|403|418|421|423|420|400|400|403|390|382|376|380|387.5|405|383|370|370|387|380|363|370|352|362|390|396|367|367|355|350|350|353|338|338|335|363.5|340|342|345|342|330|323|323|310|312|293|286|283.5|282|285|287|282|275|270|262|263|261|259|267|269|278|285|291|283|278|283|290|302|307|307|310|303|304|305|310|327.5|335|323|327|315|306|304|308|306|310|297|295|299|298.5|296|293|284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1118.9|1016.7|1011.1|966.7|906.7|1024.4|1053.3|977.8|1017.8|1074.4|1257.8|1211.1|1173.9|1280|1248.9|1306.7|1288.9|1315.6|1344.4|1343.3|1288.9|1308.9|1318.9|1306.7|1293.3|1366.1|1431.1|1326.1|1298.9|1323.3|1293.3|1215.6|1215.6|1240|1244.4|1266.7|1262.2|1277.8|1227.8|1273.3|1248.9|1262.2|1315.6|1328.9|1388.9|1344.4|1326.7|1277.8|1252.2|1346.7|1311.1|1395.6|1538.9|1497.8|1493.3|1377.8|1323.3|1332.2|1423.3|1462.2|1400|1371.1|1343.3|1266.7|1266.7|1222.2|1055.6|1156.7|1022.2|1206.7|1308.9|1211.1|1240|1242.2|1306.7|1314.4|1440|1488.9|1428.9|1522.2|1514.4|1494.4|1542.2|1567.8|1466.7|1500|1477.8|1486.7|1485.6|1363.3|1366.7|1388.9|1395.6|1268.9|1275.6|1240|1271.7|1217.8|1162.2|1115.6|1151.1|1071.7|1100|1104.4|1080|1164.4|1082.2|1088.9|1108.9|1111.1|1047.2|1062.2|1006.7|993.3|977.8|1033.3|1071.1|1048.9|1041.1|1002.8|983.3|961.1|1012.8|950|1004.4|978.3|1061.1|1013.3|964.4|963.9|980.6|976.7|960|947.2|946.7|900|910|935|933.3|925|923.9|898.3|880.6|850|846.1|875|894.4|900|865|876.7|896.1|866.7|759.4|771.7|757.2|775.6|752.8|781.1|794.4|775|745.6|765.6|777.8|767.8|756.1|750|711.1|721.7|750|757.8|764.4|761.7|770.6|771.7|741.7|707.2|712.9|705.6|690.6|700|681.1|690.6|697.2|693.3|710.6|708.3|691.1|677.2|662.2|680|680.6|686.7|667.2|675|682.2|652.8|673.9|676.1|684.4|683.3|658.3|675|673.9|705|711.1|738.9|758.3|755|729.4|755|741.7|727.8|735|740.6|706.1|681.1|690|670|669.4|683.9|698.3|700|691.7|703.9|689.4|685.6|679.4|678.3|685|690|697.2|715.6|709.4|715.6|713.9|708.3|707.2|702.2|693.3|688.9|673.9|680.6|662.2|661.1|683.3|685|676.1|678.3|693.9|680.6|658.1|668.3
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164.06|164.06|164.06|162.23|160.4|160.4|164.97|166.8|166.8|168.63|162.23|173.2|143.95|132.98|116.53|110.13|95.51|102.82|98.25|96.42|96.42|96.42|96.42|95.51|93.68|93.68|91.85|91.85|91.85|93.68|93.68|84.54|82.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|563.5|547.28|537.89|542.16|476.3|506.3|532.77|461.05|501.18|520.81|514.41|537.03|505.87|572.04|539.81|597.65|623.27|613.88|624.12|625.83|601.92|650.59|677.91|683.03|651.02|718.04|755.18|694.99|636.07|627.96|643.76|693.28|661.69|594.24|623.69|636.5|599.79|597.65|665.96|615.58|646.75|658.27|630.1|644.61|670.23|673.21|694.56|692.42|672.79|673.21|663.4|665.96|691.57|721.45|700.11|719.75|698.4|737.68|731.7|785.06|776.95|721.45|751.34|747.07|706.51|768.41|794.88|787.62|787.62|747.92|746.21|725.72|721.45|716.33|763.29|752.19|774.39|791.46|768.41|753.04|750.91|717.18|702.67|729.99|707.37|748.78|689.01|672.79|700.11|735.97|712.92|755.61|758.17|744.08|708.65|697.97|666.38|700.96|691.57|694.13|706.94|700.11|697.55|747.07|691.57|680.47|657.42|653.15|657.42|665.53|654|648.88|620.71|616.44|637.36|632.66|631.81|625.83|653.15|642.48|605.34|582.29|595.09|587.41|597.65|595.95|595.95|593.39|624.98|654|612.17|610.46|550.7|533.62|546.43|563.5|593.39|586.55|574.6|586.55|557.53|578.87|560.94|569.48|533.62|525.08|533.62|566.06|570.33|566.06|566.06|571.19|589.12|572.04|560.94|570.76|550.7|527.64|514.84|516.54|489.22|503.74|502.03|517.4|513.13|503.74|489.22|480.68|488.37|492.64|496.91|495.2|501.18|504.59|514.84|518.25|520.49|518.25|509.71|498.61|469.59|478.12|466.17|464.46|459.34|456.78|463.61|468.73|493.49|489.86|487.52|505.44|507.15|514.84|527.64|514.84|498.61|520.81|499.47|505.44|499.47|508.01|496.91|511.42|497.76|508.01|509.71|512.27|492.64|510.57|525.94|521.67|488.37|504.59|509.71|508.43|501.18|486.66|490.93|502.88|486.66|493.49|509.71|501.18|508.01|518.25|509.98|514.94|524.04|531.47|518.25|514.94|512.46|505.85|504.2|493.45|459.56|472.79|470.31|480.23|483.53|489.32|475.27|470.31|469.48|464.52|459.56|459.56|464.52|450.47|442.21|441.38
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1915.16|1845.85|1947.99|1831.26|1714.52|1853.15|1758.3|1616.03|1667.1|1364.3199|1349.73|1284.0699|1320.55|1481.0601|1459.17|1284.0699|1823.96|1659.8101|1659.8101|1714.52|1758.3|1692.64|1699.9301|1641.5699|1597.79|1552.1899|1528.48|1572.26|1506.59|1524.83|1415.39|1364.3199|1316.9|1313.25|1327.84|1358.85|1295.01|1174.63|1295.01|1065.1899|1065.1899|1006.83|1072.49|1056.0699|1021.42|1189.22|1043.3101|1006.83|984.94|966.7|908.33|908.33|963.05|963.05|963.05|963.05|955.76|984.94|955.76|868.21|831.73|882.8|926.57|849.97|933.87|831.73|707.7|875.5|875.5|941.16|977.64|1094.38|1167.34|1233|1265.83|1291.36|1269.48|1517.54|1568.61|1634.27|1528.48|1561.3101|1641.5699|1707.23|1831.26|1780.1899|1867.74|1980.8199|1999.0601|1809.37|1758.3|1740.0601|1751|1663.45|1758.3|1692.64|1663.45|1663.45|1546.72|1473.76|1335.14|1305.96|1225.7|1316.9|1437.28|1437.28|1408.1|1422.6899|1415.39|1561.3101|1495.65|1466.47|1532.13|1612.38|1721.8199|1838.55|1802.0699|1802.0699|1853.15|1816.67|1867.74|1845.85|1911.51|1860.4399|1816.67|1882.33|1787.48|1780.1899|1648.86|1459.17|1357.03|1400.8|1532.13|1568.61|1725.47|1641.5699|1714.52|1740.0601|1685.34|1648.86|1641.5699|1586.85|1605.09|1528.48|1583.2|1692.64|1729.12|1765.6|1754.65|1707.23|1765.6|1758.3|1809.37|1831.26|1809.37|1940.7|1802.0699|1692.64|1648.86|1652.51|1528.48|1524.83|1619.6801|1634.27|1692.64|1524.83|1648.86|1823.96|1794.78|1849.5|1751|1831.26|1896.92|1893.27|1853.15|1856.79|1875.03|1853.15|1932.45|1918.8101|1882.33|1834.91|1911.51|1906.92|2067.3501|2093.9099|2166.8701|2283.6001|2210.6399|2301.8401|2309.1399|2261.71|2261.71|2371.1499|2327.3799|2327.3799|2232.53|2278.78|2247.1201|2239.8301|2174.1599|2298.1899|2225.23|2101.2|2148.6299|2174.1599|2086.6101|2144.98|2115.8|2188.75|2247.1201|2181.46|2144.98|2258.0601|2232.53|2144.98|2247.1201|2170.51|2144.98|2134.04|2090.26|2072.02|2064.72|2068.3701|2090.26|2141.3301|2159.5701|2093.9099|2050.1299|1958.9301|1848.59|1940.7|1947.99|1867.74|1904.22|1882.33|1758.3|1758.3|1761.95|1816.67|1794.78|1732.76|1729.12|1743.71|1699.9301|1699.9301|1590.49|1626.97|1626.97|1499.3|1488.35|1473.76
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|149.34|135.68|132.75|133.73|133.73|136.65|141.53|152.27|144.22|147.15|149.1|152.27|156.18|165.94|178.63|178.63|176.67|176.67|178.63|171.79|170.82|171.79|173.75|177.65|175.7|176.67|177.65|177.65|184.48|180.58|180.58|169.84|162.03|161.06|159.1|164.96|168.87|172.77|171.79|175.7|178.63|183.51|175.7|167.89|167.89|165.94|161.06|162.03|161.06|162.03|173.75|173.75|171.79|170.82|169.84|163.98|166.91|185.46|180.58|180.58|170.82|154.22|138.12|136.65|126.89|119.08|122.99|141.53|148.86|153.25|157.15|141.53|175.7|190.34|197.37|187.41|185.46|196.2|195.22|197.17|201.08|206.93|228.41|229.38|229.38|236.22|234.26|230.36|229.38|224.75|221.57|224.5|237.19|242.07|239.14|229.38|235.24|234.26|229.38|229.38|229.38|232.31|219.62|219.62|214.74|221.57|221.57|224.5|219.62|204.98|200.1|188.39|197.17|212.79|225.48|242.07|245.98|244.02|222.55|214.74|209.86|175.7|180.58|180.58|178.54|170.82|180.58|168.87|163.98|163.98|149.34|156.18|169.84|172.68|170.82|153.25|163.98|164.88|167.89|167.89|167.89|165.94|190.58|192.29|197.17|193.27|203.03|212.79|211.81|209.86|210.84|210.84|203.03|206.93|191.32|195.22|260.62|258.67|267.94|268.43|285.02|295.76|297.71|295.76|297.71|288.93|289.9|283.07|277.21|273.31|269.4|272.33|274.28|281.12|283.07|289.9|285.02|285.02|288.93|278.19|259.64|265.5|270.38|277.21|271.36|283.07|289.9|305.52|305.52|312.35|318.21|312.35|311.86|288.93|287.95|282.09|273.31|287.95|286|289.9|273.31|268.43|263.55|261.59|268.43|259.64|258.67|244.02|244.02|254.76||||||||||||||||||||||||||||||||||||||||||
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|294.91|291.2|284.72|284.72|263.89|267.59|278.94|274.54|263.89|256.48|239.82|242.59|250|271.99|270.37|273.15|275.93|299.08|331.48|320.14|300.93|312.27|316.67|306.48|306.25|310.19|325|318.06|306.48|305.56|293.52|290.97|292.59|300.23|300.93|311.11|313.89|295.6|312.96|314.82|300.93|299.08|273.15|250|231.48|226.85|215.74|228.7|207.41|196.3|190.74|205.56|219.45|200.93|196.3|188.89|189.82|180.79|187.96|200.93|199.54|197.22|194.45|188.89|175.93|166.67|166.67|173.15|171.3|166.58|155.56|145.37|167.59|175|187.96|194.45|206.48|219.45|201.85|204.86|208.33|222.22|242.59|238.89|234.26|230.56|233.8|237.96|239.82|247.22|239.82|234.26|233.33|250|253.7|225|212.96|210.19|201.85|205.56|205.56|184.26|184.26|187.04|182.41|180.56|180.56|178.7|176.85|187.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|296.44|306.45|307.45|315.47|307.45|308.46|300.44|280.41|294.43|314.46|286.42|273.4|287.17|303.45|280.41|279.91|255.78|242.36|248.77|255.18|232.34|245.96|232.94|263.59|263.79|272.4|269.2|263.39|260.38|262.39|257.58|247.37|238.35|253.67|238.65|220.33|231.34|228.84|227.34|241.96|239.55|212.31|212.71|226.13|224.93|229.34|225.98|223.33|219.32|237.85|224.33|220.33|216.32|195.49|198.39|188.28|175.86|168.55|179.06|178.26|164.24|168.25|160.24|153.03|142.61|125.39|124.18|146.62|153.23|156.23|151.22|157.23|179.06|155.23|160.24|168.9|166.85|174.76|159.44|167.05|153.83|143.81|143.21|153.23|132.6|137.2|133|135.8|135.5|126.19|123.68|123.78|131.69|120.58|124.18|111.97|108.76|108.41|106.46|106.16|103.15|93.74|93.14|97.14|84.12|89.53|87.73|86.03|82.32|80.12|79.24|75.31|69.7|64.8|64.09|67.9|71.71|67.9|69.4|66.9|65.7|62.09|65.7|63.09|62.69|62.09|62.69|61.49|59.29|61.19|59.69|61.09|59.09|57.28|59.69|57.79|54.08|53.58|55.08|56.68|55.68|53.68|53.68|53.58|55.18|53.68|52.88|57.86|59.89|58.29|56.68|57.69|58.39|53.88|55.68|51.28|50.47|49.67|49.27|49.67|49.57|48.87|52.08|50.88|48.27|48.87|48.47|46.07|44.87|45.67|45.67|43.61|44.77|47.07|46.67|49.07|49.82|48.87|48.47|48.47|45.87|45.27|45.87|47.07|47.47|47.57|48.77|48.07|50.07|50.47|49.87|50.27|51.48|52.78|53.18|51.48|50.17|48.87|50.57|49.87|47.27|46.87|46.87|44.77|46.17|48.17|46.47|45.87|42.66|43.26|45.97|44.77|43.06|45.47|46.87|43.26|50.07|52.08|53.48|51.48|52.88|51.88|52.08|51.68|53.48|54.78|54.68|54.88|53.68|54.88|52.28|49.17|48.67|47.87|47.07|49.47|46.77|46.07|46.07|44.27|40.06|41.46|39.66|39.66|40.06|38.86|37.46|37.26|38.66|39.66|41.86|40.06
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|241|225|223|223|231.5|260|274|276|257|260|256|239.5|274.5|282|274|273|282|298|309|303|303|298|284|274|267|277|277|261|267|275|264|262|254|266|273|275|274|277|270|242|242|250|274|269|253|263|257|258|280|210|190|197|197|198|205|200|202|198|224|206|196|214|219|220|223|188|182.5|165|173.75|180|178|177|198|207|206|210|197|222|223|220|218|205|250|272|285|287.25|263|290|276.75|281|289|280|274|271|294|293|287|268|249|268|257.5|238.5|243|248|263|271|254|258|282|275|261|257|255|277|275.5|291.75|300|301|290|290|283.5|270|276|268|280|260|261|239|230|231.5|225|245|248|251|249|252|254|247|255|245|243|234.5|244|242|246|220|241|223|220|212|210|220|227|238|227|236|237|251|261|262|250|242|241|227.5|233|244|255|261|258|271|257|246|240|264|244|237|233|217|220|220|222|216|234|241|251|253.5|242|244|245.5|242|247|255|250|263|274|253|243|250|260|231|238.5|244|229|228|228|231|227.5|227.5|227|225|211|210|214.5|214|204|224|225.5|219|234|243|250|253.5|260|266|257.5|254|247|252|253|253|245|243|243|237|240.5|240|255|253|251|249|250|246|238|237|225|234.5|233|236|238|235|233|239
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|343.82|349.01|368.32|304.46|313|304.46|285.89|275.13|297.96|323.02|332.68|328.96|325.99|363.12|382.43|372.78|445.55|438.12|435.15|426.99|412.13|439.61|434.41|460.4|487.88|513.13|482.68|480.45|464.12|473.03|469.31|475.25|482.68|493.82|500.5|521.29|533.18|556.94|557.68|569.56|504.96|514.61|450.75|444.07|403.97|403.22|404.71|415.48|425.5|438.87|428.47|467.83|373.52|354.96|354.21|349.94|349.01|349.01|354.96|354.96|382.43|389.11|406.94|397.28|392.08|369.06|354.96|358.67|366.09|358.67|356.44|340.1|337.32|346.04|363.87|390.6|382.43|405.45|407.68|392.08|390.6|401|407.68|411.39|428.47|432.18|434.58|434.21|420.73|413.99|427.47|430.46|437.2|405.76|399.02|403.51|369.82|368.7|342.87|351.11|347.36|335.39|321.91|321.91|314.42|292.71|291.22|290.09|286.73|296.46|288.97|281.49|285.98|286.73|286.73|300.95|301.7|293.46|293.46|268.01|276.99|279.61|284.48|281.49|281.67|262.77|265.76|271.75|271|274.75|258.28|266.51|279.99|291.97|312.93|316.67|312.93|326.4|342.5|361.21|352.6|333.51|324.91|335.39|345.87|334.64|333.51|363.09|346.62|340.25|335.39|329.4|327.9|321.91|323.41|321.16|333.14|346.62|321.16|314.8|319.67|312.18|317.42|325.65|333.14|333.14|344.37|346.62|352.6|342.12|351.86|355.97|365.33|378.06|376.56|382.18|395.65|382.55|373.57|361.59|361.59|344.37|363.09|359.34|354.1|364.58|361.59|352.6|342.12|345.12|365.33|361.59|372.07|374.32|369.45|362.34|344.37|333.14|336.88|312.93|321.16|316.67|318.17|313.68|308.44|306.56|315.17|303.94|306.19|311.43|316.67|317.42|312.18|310.68|315.17|319.67|301.7|306.94|284.48|288.22|289.72|276.99|271|272.5|274.75|277.74|290.47|294.21|286.73|278.49|283.73|277.74|276.24|268.01|256.41|248.45|247.05|252.29|256.03|262.02|257.15|260.52|262.02|304.69|304.69|305.07|311.06|306.94|311.43|306.94|319.67|312.18
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|663.21|621.37|635.66|624.43|622.39|629.54|591.78|608.11|645.86|635.15|678|722.39|720.34|813.7|772.89|764.22|801.97|810.13|862.17|889.72|897.88|925.94|907.06|897.88|918.29|990.73|1014.2|1033.58|1061.13|1047.87|1173.37|1114.7|1137.66|1036.64|1081.54|1086.64|1066.23|1055.01|1007.56|951.45|975.42|951.96|956.55|969.81|948.9|892.78|888.19|867.27|927.98|893.8|826.97|868.8|826.46|765.24|769.32|791.77|724.43|799.42|819.32|837.68|841.76|801.97|846.86|835.64|821.36|846.86|772.38|740.75|709.12|829.01|775.44|748.91|830.54|820.34|882.58|924.41|924.41|1005.01|923.39|974.4|994.81|1001.95|1015.22|1059.09|995.83|1020.32|1022.36|1056.03|1101.9399|1082.5601|1119.29|1158.0601|1135.61|1126.4301|1108.0699|1084.09|1029.5|1002.97|989.71|972.36|983.59|984.61|952.47|959.1|895.84|908.08|916.25|897.88|872.37|897.88|865.23|851.97|843.29|816.25|819.32|773.4|734.63|807.07|802.99|819.32|813.7|795.85|839.72|823.4|828.5|828.5|841|871.35|864.21|848.91|847.88|804.01|770.34|761.16|787.69|793.81|809.11|827.48|793.81|811.15|790.75|777.48|783.6|788.71|777.48|792.79|788.71|828.5|820.34|799.93|798.91|823.4|802.99|779.52|785.65|784.63|781.56|795.85|797.89|791.77|789.73|775.44|787.69|764.22|747.38|738.71|749.93|725.45|739.73|707.08|726.98|715.24|707.08|716.26|727.49|732.59|736.67|708.1|711.67|699.94|700.96|730.55|737.69|744.83|728.51|735.65|761.16|736.67|737.69|731.57|744.83|757.08|766.26|772.38|764.22|729.53|714.22|691.78|697.9|708.1|701.98|731.57|726.47|742.79|739.22|727.49|698.92|699.94|687.69|713.2|693.82|673.41|677.49|666.27|689.74|680.55|673.41|642.8|632.6|624.43|626.48|646.88|642.8|627.5|620.35|631.07|639.74|630.56|631.58|643.82|628.52|637.7|637.7|640.76|650.96|649.94|614.23|617.29|610.15|600.97|603.01|599.95|586.17|587.19|589.74|578.52|557.09|567.3|579.54|563.22|561.18|536.69
04174|6875|/equities/witan-investment-company|FTSE350|459|476|471|457|455|458.75|442|432.5|432|416|404|392|387.75|402|388.5|391|397.5|407|413.5|414.5|403|404|405|405|409|423|419|408|402.5|407.5|397|393|388|391|391|401.5|412|404|402|396|393|374.5|385.5|388|376.5|376|375|365|372|373|357|362.5|376|364.5|364|341|337|349|360|354|341.5|347|340.5|320|315|298|288|315|313|320|318|307|345|353|364|369|379|402|389.5|386|372.5|369|379.5|390|391|391|378|382|386|370|375.5|379|377|382|380|363|361|361|352|343|341|338|322|324|313|321|311|308|313|324|310|308.5|300|299|312|313|323|327|332|329|320|313|314|303|312|307|318|313|313|310|309|306|301|294|308|303|299|298|297|294|288.5|283|281|281|282|278|285.5|292|291|283.5|285.5|282|285|283|271.5|275|270|268|265|263.37|262|267|272|270|267|266.5|268|269.5|274.5|271|274.5|270|268.5|270|265.5|267.5|267|266.5|265|263.5|252.5|253.5|259|256|256.5|259.5|265|263|263.5|264|269.25|268|270|276.5|272|273|266|267|260|253.5|255|266.5|266|268.5|268|269|265|265|262|265|265.5|261.5|265|263|261|257|254.5|252|253|252|254|258|254.5|256|255|260|259|253|256|251.5|248.5|252|245.5|242.5|241.5|246|236|238|240|236|241.5|238.5|236.5|238|224|231|227|226|226|220|226.5|221
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|595.1|595.1|580.63|580.63|566.16|562.55|529.99|529.99|558.93|519.13|519.13|519.13|522.75|540.84|533.6|526.37|519.13|529.99|529.99|522.75|504.66|475.72|472.1|468.49|468.49|473.55|475.72|439.55|435.93|439.55|410.6|403.37|403.37|403.37|414.22|414.22|417.84|421.46|403.37|371.17|365.38|358.15|354.53|354.53|336.44|336.44|336.44|332.82|329.21|329.21|330.65|330.65|330.65|329.21|329.21|329.21|318.35|304.97|304.97|306.42|314.74|307.86|291.22|293.39|292.67|292.67|297.01|297.73|297.73|297.01|295.56|294.84|298.46|299.9|302.8|305.69|311.48|314.37|312.2|315.1|315.82|326.67|322.33|325.59|321.61|321.61|320.89|320.16|320.16|321.97|322.33|323.78|323.78|324.5|324.5|324.5|324.5|324.5|323.06|323.06|318.72|304.25|297.01|287.6|285.43|283.26|279.64|279.64|279.64|279.64|279.64|279.64|279.64|277.47|277.47|277.47|276.75|273.86|273.86|262.28|263|262.28|259.39|254.32|254.32|253.96|254.32|250.7|244.19|244.19|240.57|236.96|238.4|246.36|242.74|240.57|240.57|240.57|240.57|242.02|240.57|242.02|242.02|242.02|238.77|241.66|244.92|248.53|248.53|250.7|250.7|251.43|251.43|254.68|254.32|254.32|254.32|254.32|254.32|254.32|258.66|264.09|257.94|248.89|236.96|221.76|221.76|221.76|215.97|215.97|215.97|215.25|198.97|196.44|196.44|197.16|197.89|197.52|197.52|194.63|194.63|194.63|194.63|194.63|194.63|194.63|202.59|202.59|202.23|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.95|202.59|204.76|202.59|206.21|206.21|204.76|206.21|206.21|204.76|204.76|204.76|204.76|204.76|204.76|204.76|206.21|206.21|206.93|206.93|208.38|208.38|208.38|211.99|211.99|211.99|215.61|217.06|217.06|217.06|217.06|217.06|217.06|217.06|214.17|214.17|215.61|214.17|215.61|214.17|215.61|219.23|221.4|220.68|219.23|220.68|220.68|220.68|220.68|222.12|223.57|224.29|225.74|225.02|226.47
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|23.4|23.1|23|21.6|21.1|20.9|20.3|20.7|21|20.4|19.3|18.6|18.2|18.8|18.2|18.7|19.5|20.2|19.9|19.2|18.4|17.9|17.8|17.7|17.6|17.7|17.6|16.8|16.3|16.5|16.5|16.6|16.5|16.7|16.4|16.6|16.8|16.6|17.4|17.9|17.9|17.7|17.8|17.6|17.5|17.2|17.5|17.5|17.8|17.8|16.8|17.8|18.1|16.1|16|16.1|15.2|15.1|16.4|15.7|15.3|14.8|13.9|14|13.4|11.4|11.1|11.9|12.6|13|13.4|13.1|15.2|14.6|15.1|15.3|16|15.7|15.8|15.4|15.2|15.8|16|15.3|15.7|16.5|17|17.3|17.8|17.7|18|18|17.6|18.3|18.7|18.5|18.4|18.6|19|18.9|18.6|17.4|16.4|15.8|16.2|16.4|16.3|16.5|16.6|17.5|17.7|17.9|18|18|18.2|18.9|18.7|19.4|19.4|19.1|19.1|18.8|19.2|18.9|18.9|19.2|19.4|19.2|19.3|19.3|19.3|19.3|19.3|19|18.9|18.4|18.5|18.5|18.4|18.4|18.4|18.2|18|17.5|17.6|17.6|17.9|18.8|18.4|18.1|18.2|17.8|17.5|17.3|17|17|15.4|15.3|15.3|15.4|15.4|15.6|15.9|16.2|16|16|16.5|16.5|17.1|17.1|17.4|17.2|16.1|16.2|15.8|15.4|15.6|15.5|15.6|15.5|15.2|15.2|15.2|16.1|16.1|16|16.2|16.2|16.2|16.3|15.2|15.1|14.8|11.4|11.4|11.4|11.5|11.4|11.4|11.2|11.1|11.1|10.9|10.9|10.9|10.4|9.7|9|8.9|8.9|8.7|8.9|8.9|8.7|8.8|8.9|8.6|8.9|8.6|8.6|8.5|8.4|8.3|8.5|8.7|8.4|8.7|8|8|7.6|7.6|7.6|7.6|7.7|7.7|7.5|7.8|7.9|7.9|8|7.8|8|7.7|7.9|8|7.9|7.7|||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.76|1.91|1.88|1.82|1.82|1.99|2.13|2.18|2.18|2.04|1.78|2.23|2.16|1.74|1.71|1.66|1.91|1.95|1.97|1.84|2.04|2.16|1.6|1.52|1.56|1.49|1.56|1.51|1.44|1.5|1.5|1.46|1.42|1.42|1.59|1.43|1.08|1.04|1.1|1.02|1.12|1.08|1.27|1.06|0.9|0.92|0.92|0.92|1|0.98|1.04|1.08|1.16|1.1|1.08|1.12|1.2|1.16|1.2|1.2|1.17|1.16|1.22|1.21|1.15|1.18|1.2|1.22|1.23|1.04|1.03|1.04|1|1.08|1.08|1.12|1.06|1.06|0.96|0.96|0.98|0.96|0.95|1.02|1.28|1.22|1.16|1.2|1.22|1.26|1.34|1.24|1.06|1.11|1.09|1.07|1.14|1|1.04|0.88|0.98|0.96|1.08|1.16|1.08|1.09|1.1|1.29|1.32|1.24|1.28|1.22|1.23|1.27|1.31|1.34|1.28|1.12|1.1|1.01|1.06|1.05|1.06|1.02|1.09|1.24|1.32|1.31|1.33|1|1.08|0.93|0.93|1.08|1|0.93|1.02|0.97|0.98|0.95|0.92|0.96|1.08|1|1|1.01|1.13|1.14|1.2|1.24|1.06|1.09|1.09|1.2|1.16|1.28|1.36|1.28|1.02|0.88|0.74|0.74|0.8|0.76|0.71|0.74|0.75|0.76|0.72|0.76|0.69|0.68|0.92|||1.1|1|1.08|1.14|1.12|1.02|1.08|1.12|1.12|1.2|1.27|1.24|1.26|1.2|1.28|1.44|1.48|1.52|1.52|1.56|1.48|1.54|1.41|1.56|1.48|1.42|1.8|1.81|1.8|1.8|1.64|1.52||1.68|1.8|1.88|1.84|2.04|2|1.8|2|1.88|1.9|1.92|2||2.04|2.16||2.19|2.16|2.12|2.2|2.16|2.26||2.45|2.59|2.75|2.51|2.17|2.55|2.59|2.91|2.95|3.15|2.99|2.89|3.05||3.11|3.13|3.45|3.59|3.69|3.52|3.19
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|244.9|258.9|281|233.5|239|196|198.9|189.75|208|198|203.9|255|229.9|219.9|206|206.7|221|220|235.7|260.9|237.7|227.45|233|205.1|218.7|236|200|170.5|174|181.25|182.35|189.25|175.9|179.4|167.66|140.46|119.67|127.63|118.05|124.63|121.9|111.29|104.54|108.64|106.58|95.98|97.09|93.24|87.25|93.33|94.01|96.49|105.22|89.22|82.55|77.5|73.99|71.6|75.1|86.78|84.18|82.03|78.78|71.17|80.92|86.14|93.24|99.91|100.02|93.67|90.67|91.53|92.81|96.66|106.76|109.07|106.33|118.9|117.19|102.56|102.56|98.86|106.84|130.11|145.52|152.35|146.79|142.8|135.15|133.27|130.88|130.88|138.75|127.29|122.67|116.68|126.77|128.4|106.75|107.77|110.09|111.96|112.91|107.53|109.15|120.35|118.97|110.69|107.14|103.76|101.37|100.34|100.68|100.94|101.02|104.7|113.77|104.36|99.66|103.5|104.79|109.47|110.36|111.63|122.37|133.44|132.68|131.05|127.29|124.89|129.68|129.94|119.76|105.73|102.65|95.38|92.38|94.52|100.51|108.81|122.63|123.01|120.53|118.47|115.65|121.65|138.4|144.14|154.4|142|123.61|122.41|112.06|107.83|116.76|124.88|111.63|111.72|109|101.37|86.91|81.61|85.54|96.15|118.47|120.19|128.35|135.15|133.44|147.39|142.52|150.98|157.91|168.09|184.34|185.58|179.64|178.01|184.59|174.5|172.37|184.77|197.17|200.17|205.73|215.73|231.82|327.79|202.46|201.13|204.71|205.94|209.04|217.01|213.65|211.23|214.92|199.15|186.85|185.73|188.03|191.13|195.46|193.54|196.74|171.62|139.43|146.76|151.14|154.08|152.94|144.95|145.59|140.88|138.1|140.9|137.94|142.68|154.44|154.17|161.99|177.86|181.25|174.82|178.03|175.89|179.1|177.5|176.43|177.5|171.57|174.56|178.83|183.65|177.93|167.87|180.44|192.47|206.63|214.92|216.53|209.84|213.32|196.48|201.82|191.13|210.64|221.87|221.34|205.57|209.04|210.11
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|5.33|5.33|5.02|5.88|6.81|4.89|4.11|3.56|3.5|2.81|2.54|2.44|2.4|2.37|2.33|2.34|2.38|2.38|2.31|2.29|2.26|2.2|2.24|2.29|2.24|2.21|2.14|1.99|1.85|1.78|1.68|1.79|1.68|1.61|1.63|1.43|1.32|1.28|1.25|1.31|1.27|1.27|1.27|1.14|1.05|0.95|0.77|0.82|0.79|0.8|0.68|0.67|0.68|0.65|0.68|0.68|0.68|0.69|0.68|0.73|0.71|0.74|0.74|0.76|0.81|0.79|0.82|0.8|0.83|0.83|0.82|0.77|0.86|0.87|0.88|0.88|0.87|0.86|0.87|0.86|0.86|0.83|0.84|0.86|0.87|0.88|0.87|0.87|0.84|0.84|0.86|0.8|0.76|0.76|0.74|0.72|0.71|0.73|0.7|0.75|0.72|0.75|0.75|0.74|0.76|0.77|0.79|0.81|0.8|0.82|0.76|0.77|0.78|0.75|0.78|0.78|0.8|0.79|0.79|0.8|0.8|0.82|0.83|0.8|0.83|0.87|0.89|0.87|0.79|0.78|0.75|0.71|0.68|0.67|0.65|0.64|0.65|0.65|0.64|0.65|0.63|0.66|0.68|0.67|0.7|0.63|0.64|0.64|0.68|0.71|0.66|0.69|0.71|0.72|0.69|0.71|0.69|0.71|0.72|0.74|0.75|0.75|0.75|0.72|0.72|0.75|0.76|0.79|0.7|0.68|0.72|0.72|0.82|0.84|0.88|0.85|0.81|0.76|0.77|0.83|0.75|0.78|0.7|0.68|0.71|0.78|0.72|0.56|0.58|0.51|0.56|0.58|0.61|0.59|0.64|0.6|0.6|0.59|0.56|0.58|0.56|0.55|0.59|0.61|0.57|0.59|0.54|0.58|0.63|0.63|0.64|0.59|0.59|0.64|0.65|0.59|0.65|0.68|0.74|0.72||0.74|0.79||0.82|0.78|0.91|0.93|0.94|0.95|0.92|0.95|0.98|0.95|0.93|0.82|0.86|0.83|0.75|0.78|0.81|0.73|0.66||0.73|||||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|13.19|12.07|11.8|11.83|12.62|13.27|12|11.72|12.45|11.08|12.93|16.32|15.13|14.4|13.41|14.54|14.86|15.93|13.73|14.33|15.2|12.3|13.33|14|14.67|18.79|19.14|19.46|19|19.2|17.67|18.8|19.59|22.13|21.93|18.73|16.39|15.89|16.93|16.93|18.33|18.54|18.26|18.53|19.32|18.67|20.68|15.33|15.34|16.67|14.02|12.83|14.07|13.6|12.33|12.79|13.22|13.42|13.47|14.5|14.35|14.33|13.33|12.99|13.8|15.15|15.8|15.13|14.06|14.37|14.33|12.67|11.67|10.47|9.27|9.37|8.53|9.27|8.4|7.67|7.47|7.07|9.87|8.87|9.47|10.47|8.87|9.13|8.54|9.43|7.87|7.33|6.13|5.77|5.36|5.3|5.33|5.53|5.08|4.8|5.09|5.3|5.18|5.33|5.31|5.73|5.33|5.36|5.08|5.18|5.17|4.93|4.83|5.03|5.31|5.27|5.53|5.67|5.57|6.07|5.86|5.8|5.65|5.47|5.4|5.9|6.1|5.81|5.48|4.92|5.01|4.83|5.22|5.62|5.13|4.77|4.92|4.82|5.18|4.53|4.4|4.43|4.6|4.37|4.4|4.33|4.6|4.81|5|5.03|4.47|4.66|4.67|4.67|4.87|5.17|4.9|4.93|4.77|4.53|4.37|4.31|4.47|4.2|4.61|4.6|4.67|4.83|4.6|4.63|4.68|4.73|4.74|5.02|5.43|5.25|4.98|5|4.98|4.77|4.73|5|4.6|5.2|5.1|6.1|5.92|5.29|5.22|5.21|5.63|5.22|5.13|5.12|5.31|4.55|4.25|4.34|3.87|3.83|3.71|3.75|3.92|4.09|3.88|3.79|3.07|2.87|3.37|3.53|3.8|3.74|3.93|3.94|4.14|4.53|4.43|4.57|4.98|5.07|5.17|5.43|5.93|5.65|5.15|5.33|5.36|5.3|5.47|5.2|5|5.07|5|5.2|4.73|4.57|4.7|4.6|5|4.94|5.6|5.17|5|4.4|4.67|||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|40|44.67|48.67|45.47||40|37.4|37.87|37.93|37.53|35.87|42.99|40.87|36|33.67|32|32.13|31.13|32.07|36.67|29.8|28.6|28.78|25.67|23.02|23.59|23.93|20.93|21.45|22.07|20.57|20.8|19.33|19.74|21.6|20.6|18.48|17.55|20.3|18.67|19.53|19.12|18.37|20.33|18.8|17.33|18.15|18.33|17.27|16.07|17.19|16.75|19.53|17.62|17.73|17.19|16.3|14.9|13.87|15.07|14.74|14.2|13.23|12.67|12.53|12.66|12.97|14.13|13.67|12.6|12.4|11.73|11.68|11.99|13.53|14.67|15.73|16.34|16.93|15.47|16.18|16.6|19.93|20.13|20.6|19.14|19.47|20.78|20.53|20.26|20.34|19.53|19.1|18.42|18.37|18.4|18|17.19|16.33|15.87|14.63|14.8|15.3|15.78|18.2|18.8|18.3|18.7|17.83|17.88|17.35|17.33|17.07|18.43|19.17|19|20.48|20.8|19.77|20.66|21.13|21.08|22|20.28|20.81|22.47|22.53|21.15|20.4|19.83|21.7|23|22.12|20.6|19.02|18.54|18.75|18.73|18.77|18.45|18.87|18|18.72|17.9|17.52|17.66|18.75|19.79|20.3|17.08|16|16.87|16.27|15.53|16.02|15.74|17.02|17.13|16.53|15.83|15.2|13.6|15.39|17.14|18.01|17.07|16.32|18.6|18.93|18.53|18.95|18.98|19.7|19.21|21.3|21.67|20.39|20.2|20.95|20.93|22.67|24.33|24|25|25.04|24.73|25|23.87|23.87|23.33|23.67|22.61|23.13|23.32|23.47|24|24.53|23.65|22.67|22.2|22.13|22.77|22.17|22.33|22.35|21.07|18.09|18.07|18.13|18.27|17.87|18.4|17.8|17.47|16.77|16.79|17.07|17.73|18.26|17.93|18.2|18.01|18.8|17.47|17|16.57|17.07|17.67|17.67|18.43|17.63|18.33|17.67|17.73|16.33|15.13|15.86|16.4|16.4|16.8|17.13|16.37|17|17.33|17|17|18.17|18.53|18.47|17.46|17.33|18.33
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|122.98|83.36|86.65|92.18|77.35|64.07|48.9|51.46|54.03|46.49|47.65|56.13|54.11|36.47|32.1|32.46|34.67|36.07|38.48|35.27|37.27|37.27|28.78|29.26|23.89|19.64|22.44|22.88|18.24|15.23|12.22|12.12|12.06|13.23|12.42|11.58|12.02|12.83|14.43|11.26|15.63|16.93|16.49|11.04|9.84|9.72|10.2|9.52|9.06|10.02|8.86|10.12|10.62|10.36|9.62|10.34|10.42|10.38|10.82|10.2|9.7|10.22|10.22|10.4|9.62|9.92|9.78|10.02|10.1|10.26|10.4|10.5|10.08|10.42|10.42|10.24|10.08|10.62|11.22|10.74|10.6|9.82|10.22|11.22|11.82|12.83|12.42|13.63|14.03|11.98|11.44|11.18|10.44|10.62|9.82|10.74|10.78|10.96|10.72|10.42|10.38|10.82|10.82|11.22|11.12|11.94|11.42|12.02|10.54|11|10.86|11.3|11.66|11.22|11.84|11.76|12|11.82|11.68|11.62|11.62|11.62|13.21|12.83|12.02|13.43|14.27|13.71|12.79|12|12.44|12.26|11.56|11.02|11.42|11.22|11.46|12.46|12.08|12.14|12.85|14.03|14.03|12|11.42|11.12|11.82|11.8|12.83|11.22|11.02|11.02|11.16|11.02|12.16|12.22|12.26|12.12|12.42|11.98|11.22|10.64|11.12|10.64|11.94|11.62|11.62|12.02|12.87|12.6|12.81|12.58|13.93|12.74|12.83|13.81|12.79|12.02|12.46|12.72|13.43|14.59|14.03|14.83|15.23|14.43|14.59|14.27|14.53|13.63|13.83|14.03|14.19|14.05|14.25|14.07|13.65|13.47|14.39|15.49|14.43|14.03|15.27|17.03|14.63|14.03|12.42|13.25|14.33|13.63|14.43|14.43|14.45|12.85|13.03|12.02|12.72|12.83|13.27|13.63|12.83|13.83|14.19|14.23|12.85|13.73|14.03|12.42|13.13|14.03|14.03|14.83|15.03|14.83|14.83|15.23|14.69|14.67|15.43|14.53|14.83|13.23|12.02|||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|18.3|16.99|16.11|16.1|18|19.71|18.44|16.8|18.44|16.05|18|20.2|20.39|20.07|21.87|20.9|20.99|26.08|22.36|16.78|15.6|15|12.75|10.66|9.51|8.19|8.79|6.49|5.79|4.93|4.8|5.2|4.75|5.39|5.37|4.12|4.03|4.03|4.7|4.21|4.92|5.25|5.2|4.61|5.02|5.1|5.13|5.2|5.42|5.75|6.65|6.67|7.68|6.59|6.09|5.99|6.03|6.09|6.03|6.42|6.33|6.3|6.25|6.25|6.05|6.21|6.9|7.25|7.44|6.85|6.04|6.05|6.04|6.2|6.47|6.78|6.85|8.58|8.97|8.62|7.98|6.8|7.05|8.75|11.8|12.22|12.69|13.2|12.37|14|13.29|12.05|9.63|8.5|6.93|7|7|6.64|6.59|6.9|6.71|7.51|7.8|7.82|7.3|8.4|7.78|7.95|7.3|7.45|7.82|8.28|7.2|7.41|7.79|8.1|8.64|9.1|8.77|8.05|8.93|9.62|9.7|9.82|10.8|11.85|11.88|12.01|11.86|11.85|12.21|11.3|11|11.51|11.3|9.76|10|9.9|10.7|10.96|10.82|11.01|11.4|11|10.75|11.11|12.1|11.69|13.3|13.12|12.21|13.28|13.2|13.19|13.1|14.6|12.81|12.9|11.97|11.6|11.32|10.32|10.3|10.8|11.4|11.78|11.9|12.65|12.32|11.97|11.37|11.4|12.21|12.65|16|16.93|16.64|17.06|17.9|17|17.2|17.63|18|17.48|18.3|19.2|18.87|17.72|17.55|17.55|17.82|17.63|17.5|17.12|17.15|17.02|17.4|17.98|16.35|15.72|15.4|16.09|16.68|16.29|14|13.16|12.85|12.62|13.55|13.54|13.68|13.93|13.6|13.32|12.4|12.3|13.28|13.7|13.98|13.75|13.99|13.75|14.2|14.2|12.55|12.4|12.35|12.5|12.8|12.5|13.3|12.5|12.8|12.71|12.53|12.2|11.8|12.1|12.4|12.35|12.6|12.4|12|12|11.38|11|11.8|12.5|12.9|12|12.6|12.75
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|7.1|6.08|5.92|6.5|5.28|5.25|5.4|5.3|5.4|5.45|5.4|6.83|5.83|6.25|5.95|5.75|6.45|7.05|6.56|7.16|7.2|7.2|7.39|5.65|5.05|4.95|5.1|4.1|4.03|3.54|3.02|3.38|3.1|2.55|2.15|1.82|1.5|1.5|1.86|1.66|2.12|2.02|1.85|1.98|2|2.25|2.48|2.2|2.04|1.98|2.12|2.18|2.45|2.35|1.9|1.69|1.67|1.59|1.55|1.75|1.6|1.48|1.17|1.23|1.24|1.12|1.18|1.4|1.48|1.33|1.35|1.39|1.36|1.39|1.45|1.36|1.5|1.77|1.78|1.9|2.25|1.94|2.1|2.09|2.5|2.71|2.75|2.67|2.74|2.65|2.72|2.73|2.17|2.17|2.06|1.75|1.71|1.75|1.63|1.6|1.64|1.79|1.73|1.84|1.98|2.17|2.03|2.01|1.96|1.98|2.02|2.55|2.79|3.15|3.25|3.12|3.4|3.45|3.26|3.4|3.3|3.47|3.4|3.76|3.79|4|4.1|4.3|4.32|4.2|4.45|4|3.36|3.62|3.55|3.55|3.8|3.73|4.03|4|4.06|4.22|4.37|4.38|4.37|4.16|4.49|4.6|5.25|5.05|4.9|4.97|5|4.84|4.92|5.15|5.19|5.19|5.28|5.1|4.64|4.45|4.4|4.95|5.25|5.2|5.25|5.65|5.25|5.32|5.1|5.73|6.04|5.95|6.25|6.45|6|6.19|6.15|6.3|6.6|6.8|6.57|6.65|6.7|7|6.9|6.53|6.35|6.33|6.67|6.91|7.09|6.63|6.78|6.22|6.3|6.22|6.22|6.33|6.12|6.22|6.5|6.75|6.3|5.61|5.14|5.25|5.1|5.3|5.4|5.4|5.42|5.5|5.49|5.45|5.7|6.25|6.71|6.9|7.05|7.1|7.33|6.75|7.05|6.6|6.55|6.3|6.55|6.95|6.8|6.8|6.95|7.05|6.6|6.36|6.53|6.5|6.74|6.7|6.82|6.65|6.85|7.08|7|7|7.65|7.75|7.85|7.7|7.55|7.15
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|17.29|15.42|15.83|16.15|16.88|16.21|16.67|16.58|16.38|17.17|16.17|17.02|16.33|16.66|16.88|16.88|17.08|16.25|16.13|18.33|14.79|13.5|13.25|14|14.38|14.8|14.7|13.88|13.08|11.67|11.29|11.04|10|10.04|10.21|9.04|8.67|8.26|10|9.38|10.42|10.88|10.23|10.46|10.83|10|10.25|10.56|10.42|10.75|11.38|12.08|12.71|11.91|11.94|12|12.5|12.5|12.33|12.42|12.13|12.25|12|11.63|11.46|11.38|12.08|12.38|12.67|12.33|12.38|11.96|12.96|12.51|11.67|12.21|11.73|11.46|11.46|10.21|9.45|9.17|10.54|10.84|12.46|12.12|12.46|12.67|13.04|13.54|13.63|13.42|12.92|13.29|12.19|12.46|12.62|12.71|11.94|11.75|11.75|12.25|12.46|12.5|11.79|12.63|12.33|12.36|11.92|11.8|11.42|11.29|11.77|12.25|12.63|12.75|12.79|12.42|12.58|12.75|12.95|13.54|12.79|12.79|13|13.91|12.63|15.63|14.5|14.25|14.88|14.71|14.67|12.91|12.46|12.26|12.43|12.33|12.5|12.39|12.52|12.14|12.24|11.95|11.96|11.59|12.46|12.21|12.25|12.65|11.67|11.87|11.59|11.58|11.86|12.17|12.3|12.45|12.38|11.92|12.04|11.17|11.39|12.5|13.33|13.79|13.42|13.75|13.66|13.21|12.5|14.21|14.96|15.42|15.08|15.49|15.42|15.13|15.26|15|15.25|15.55|16.88|17.5|18.33|18.13|18.92|17.46|17.05|16.71|17.5|17.67|18.33|18.91|16.73|14.75|14.86|14.29|13.75|14.06|14.38|15.13|15.35|15.29|15.08|13.89|13.58|13.56|13.29|13.21|13.46|13.13|12.71|12.92|12.46|11.29|11.38|12.24|13.13|13.1|13.23|13.58|13.6|13.23|12.81|13.38|13.6|13.75|13.81|13.85|13.71|14.06|13.75|14.17|13.23|12.6|13.13|13.27|13.33|13.02|13.13|13.06|13.23|12.96|12.5|12.29|12.5|13.33|13.25|12|11.04|11.04
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|39.73|33.2|26.28|29.62|24.32|18.59|15.2|15|15.6|16.12|16.5|17.95|18.75|19.38|18.5|16|14.53|14.5|14.07|13.5|15.88|13.55|13.62|13.28|14.6|12.95|12.05|11.47|11.81|11.68|11.45|12.33|11.25|12.18|13.07|12.45|11.3|11.13|12.72|11.18|13.5|12.12|14.72|11.75|10.02|9.7|10.78|9.3|8.83|7.97|6.61|5.97|6.06|4.7|4.62|4.47|4.65|4.54|4.22|4.75|5.05|5.25|5.7|5.75|4.99|5.44|5.19|4.46|4.42|3.89|3.62|3.75|3.51|3.73|3.63|3.88|3.3|3.12|2.56|2.67|2.9|2.5|3.19|2.62|3.25|2.62|1.95|1.85|1.64|1.71|1.81|1.5|1.27|1.2|1.2|1.2|1.29|1.32|1.05|1.02|1.04|1.02|1.1|1.14|1.13|1.27|1.21|1.05|1.02|0.98|0.99|0.96|0.96|0.96|0.98|0.95|0.95|0.86|0.84|0.92|0.89|0.97|1.04|1.05|1.07|1.28|1.32|1.31|1.1|1|1|1.02|1.06|0.99|0.95|0.97|1.1|1.15|0.94|0.94|0.9|0.88|0.83|0.81|0.82|0.81|0.95|0.97|1.12|0.9|0.81|0.86|0.83|0.79|0.83|0.85|0.9|0.9|0.86|0.81|0.8|0.75|0.75|0.74|0.78|0.78|0.71|0.75|0.78|0.75|0.68|0.61|0.61|0.69|0.73|0.79|0.68|0.66|0.7|0.76|0.86|0.82|0.82|0.85|0.96|0.94|1|0.94|1.03|0.87|1.02|1.01|1.06|1|1.12|1.19|1.16|1.06|1.05|1.12|1.13|1.25|1.32|1.31|1.19|1.1|1.27||1.29||||||1.68|||||||1.7||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|5.01|5.34|4.53|5.6|4.52|3.8|3.48|3.2|3.36|3.2|3.55|3.6|3.4|3.75|3.42|3.54|3.36|3.74|3.55|3.72|3.71|3.26|3.4|3.42|3.7|3.98|3.14|3.2|3.1|3|3|2.92|2.75|2.9|2.84|2.72|2.65|2.4|2.88|2.56|2.75|2.7|2.81|2.95|3.55|2.9|2.8|3.08|3.1|3.2|3.3|3.26|3.64|3.43|3.04|3.15|3.19|3.31|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|3.73|4.39|4.44|3.78|3.11|3.15|2.71|2.97|3.02|2.94|3.03|3.5|2.77|2.76|2.6|2.84|2.91|2.8|2.86|3.06|3.19|2.91|2.6|2.68|2.76|2.8|2.76|2.8|2.66|2.74|2.71|2.48|2.58|3.08|2.88|2.65|2.48|2.48|2.4|2.4|2.39|2.4|2.57|2.99|2.97|2.95|2.88|3.02|2.97|2.89|2.77|2.68|3.23|3.02|2.75|2.49|2.8|2.76|2.58|2.54|2.5|2.8|2.35|2.24|2.04|2.13|2.35|2.09|2|2.05|2.06|2.17|2.06|2.11|2.22|2.15|2.31|2.48|2.31|2.22|2.45|2.18|2.21|2.4|2.58|2.62|2.71|2.63|2.75|2.66|3.03|2.84|2.59|2.71|2.64|2.62|2.42|2.62|2.38|2.4|2.38|2.26|2.28|2.44|2.4|3.03|2.94|2.57|2.22|2.06|2.25|2.24|2.4|2.35|2.42|2.48|2.84|2.82|3.02|2.88|3|3.14|3.12|3.19|3.12|3.35|3.44|3.42|3.31|3.35|3.72|3.35|3.35|3.2|3.07|3.11|3.19|3.46|3.98|3.7|3.66|3.91|4.26|4.11|3.99|4.08|4.1|4.17|4.44|4.69|3.95|4.17|4.13|4.14|4.48|4.84|4.39|4.5|4.44|3.93|3.64|3.63|3.62|3.6|4.21|4.17|4.08|4.39|4.13|4.21|3.73|3.99|4.41|4.61|5.01|5.3|4.24|3.93|4.44|5.1|5.46|5.53|5.52|5.32|5.77|6.02|6.43|6.06|6.04|6.03|6.12|6.47|6.66|6.74|6.41|5.52|5.77|5.81|5.63|5.99|6.03|6.03|7.54|7.36|7.54|7.03|5.38|5.95|6.66|7.01|7.36|7.45|7.72|7.81|7.36|7.1|6.74|8.43|8.7|8.43|8.7|9.63|10.03|10.03|9.77|9.85|9.76|9.94|9.81|10.74|11.1|11.81|12.37|12.07|11.85|10.29|10.65|12.42|11.87|12.78|11.18|11.27|11.45|11.54|11.36|11.09|12.51|13.31|13.31|12.78|12.42|12.51
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|153.82|128.36|127.63|133.9|147.99|153.08|148.28|149.39|155.66|160.46|163.04|173.37|171.52|173.37|162.67|165.62|175.21|180.67|178.9|177.79|178.53|178.49|176.67|182.59|191.81|189.3|190.7|198.08|207.3|200.61|198.08|201.92|203.61|204|213.94|210.22|188.49|215.75|236.44|208.41|230.17|221.32|205.83|202.12|198.26|180.74|183.14|196.6|188.18|184.43|184.43|173.37|209.33|195.5|191.07|189.93|189.43|208.41|197.89|203.24|205.68|209.88|205.09|212.1|220.91|206.93|230.54|254.09|239.67|235.33|230.54|241.97|234.97|228.18|237.92|240.13|232.38|251.56|231.65|203.61|210.25|185.02|199.24|203.21|229.62|236.07|225.36|225.36|222.54|227.22|226.85|229.06|226.76|224.23|218.35|217.44|232.2|209.88|199.15|189.52|187.38|184.8|201.03|201.58|208.32|225.01|228.62|224.97|221.28|223.53|231.61|208.78|206.93|210.25|215.05|220.21|227.96|220.95|213.94|200.29|193.65|204.08|205.09|198.69|207.3|212.96|217.38|226.22|220.48|215.17|218.86|231.15|221.32|226.48|224.02|218.61|213.94|208.65|216.4|203.37|218.61|235.83|236.32|232.14|234.84|234.95|248.49|248.38|260.21|233.61|226.24|229.19|223.53|217.14|228.33|230.42|242.47|224.74|231.15|207.3|181.23|177.79|207.55|218.86|235.57|232.88|232.38|239.49|231.12|229.19|236.07|240.99|240.5|239.76|258.82|260.66|248.87|239.52|243.94|234.11|233.61|249.61|245.91|245.66|242.83|250.34|258.2|245.17|236.02|232.46|224.27|217.58|213.89|213.76|214.68|204.35|204.1|200.17|199.65|200.67|197.51|196.7|203.27|190.09|190.83|174.55|150.99|154.52|162.72|168.44|174.6|175.43|169.43|174.6|164.27|164.02|170.91|178.3|193.53|196.73|200.42|200.42|209.99|205.33|184.92|190.58|188.18|188.12|188.11|185.91|185.17|184.43|181.97|178.53|178.22|172.63|177.05|181.97|178.53|174.58|175.82|174.6|175.82|168.45|156.03|162.3|177.05|189.96|187.51|169.43|165.99|164.76
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1.24|1.33|1.21|1.29|1.26|1.36|1.09|1.1|1.28|1.34|1.29|1.39|1.5|1.39|1.31|1.39|1.4|1.49|1.55|1.7|1.75|1.39|1.38|1.41|1.4|1.53|1.76|1.35|1.24|1.03|0.97|1.06|1.04|1.01|0.96|0.95|0.93|0.86|1.833|0.9|0.87|0.9|0.83|0.77|0.9|0.87|0.95|0.89|0.89|0.85|0.8|0.93|1.06|0.99|0.98|1.06||1|1.867|0.93|1|0.95|1.03|1.08|0.99|1|1.18|1.16|1.08|1.1|1.09|1.1|1.03|1.06|1.08|1|1|1.16|1.33|1.26||1.49||1.75|1.45|1.53|1.49|1.66|1.77|1.63|1.79|1.59|1.53|1.53|1.48|1.36|1.33|1.4|1.36|1.31|1.49|1.64||1.73|1.65|1.79|1.66|1.5|1.51|1.4|1.33|1.39|1.37|1.43|1.39|1.39|1.38|1.38||1.46|1.45|1.49|1.46|1.56||1.58|1.83|1.73|1.74|1.63|1.44|1.51|1.32|1.23|1.16|1.03|1.13|1.1|1.16|1.34|1.11|1.18|1.27|1.3|1.39|1.32|1.41|1.43|1.69|2||2.22|1.71|1.74|1.73|1.83|1.83|1.89|1.57|1.63|1.39|1.31|1.24|1.34|1.16||||||||2.36|||||2.62||2.92|2.42|1.64|1.99|2.03||||1.99|1.99||||||||||||||4.11|||||||||||||||||||4.15|4.25|4.32||4.48|4.65|4.65|||||5.11|||4.71|4.98|5.31|5.39|5.24|5.34|||5.91|5.91|||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|13.85|13.72|12.86|13.15|13.42|14.74|14.02|13.6|13.8|14.3|14|14.66|15.82|15|13.06|13.48|14.18|15.4|15.96|16.35|16|16.65|16.05|15.75|17.2|16.32|15.5|13.45|13.4|11.1|11.5|11.1|10.39|11|9.42|8.75|7.6|7.03|8.37|7.84|8.6|9.24|9.3|9.4|10.5|8.05|8.61|8.81|8.72|9.3|10.05|10.44|12.38|10.3|9.38|9.5|10.14|9.89|10.27|11.23|11.25|10.98|10.61|10.98|11.26|12.2|13.41|14.96|16|15.7|15.22|16.2|16.4|16.2|18.28|18.8|18.56|20.3|20.58|15.9|15.9|13.21|15.4|17.3|19.3|22.15|22.55|24.54|23.68|24.7|26|24.83|23|21.8|20.89|21.29|20.65|20.18|19.33|20.7|18.18|18.58|20.73|21.1|19.8|22.6|20.48|19.78|19.99|19.98|20.7|19.15|20.62|24.7|24.38|25.1|26.95|26.1|25.4|26.15|24.55|27.02|26|28.6|29.1|34.2|28.72|28.68|25.98|24.9|25.96|25.39|23.8|22.95|22.04|20.87|21.1|20.82|22.8|23|22.61|21.55|20.8|19.59|19.9|18.4|20|21.82|27|18.98|15.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|20.2|21.85|19.75|20.5|20|21.15|19.85|19.5|20.15|20.9|22.25|20.35|21.8|22.4|20.35|21.1|21.6|23.45|21.25|21.55|20.95|19.5|20.5|20.6|22.6|23|22.75|21.05|21.55|20.25|21.5|20.7|19.85|22.2|20.2|19.55|18.85|18|21.4|19.7|19.5|19.9|21.35|21.75|26|19.6|19.75|20|20.1|21.25|22|22.5|26.2|22.85|19.45|20.3|20.6|20.5|21.1|22.5|21.8|20.95|21.1|23.3|23.25|24.25|26.85|27.5|28.15|28.9|26.55|27.85|28.55|29.5|30.4|31.2|30.9|33.1|34.4|31.5|33|33.3|37.9|39|44.2|47.5|41.2|46.2|48|52.3|57.05|52.5|43.95|46|46.5|40.5|41.3|39.4|36|35.1|35.15|35.55|33.7|35.5|37.5|42.5|40|37|33.95|38.5|39.8|39.3|42.4|51.75|47.5|49.4|50.45|53.35|53.5|56.5|53.45|59.45|60.4|61|61|59.75|63.25|63.9|62.5|64|70|68.25|67.5|63.45|63.3|63.8|63|54.25|63|73.85|62.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|70.59|63.48|61.27|59.09|65.26|59.98|64.82|64.37|63.04|62.6|62.42|72.76|71.92|70.1|71.83|74.58|80.8|87.88|83.46|85.24|79.36|76.85|78.56|81.69|84.35|96.56|97.58|96|95.89|101.66|93.78|108.75|95.27|92.34|96.91|95.98|88.24|89.46|104.33|111.08|117.65|117.2|114.47|120.8|108.81|97.67|109.66|113.43|89.9|88.3|80.75|83.91|93.67|87.68|78.18|81.24|89.23|90.06|91.68|91.96|97.03|91.9|95.85|108.32|104.33|109.77|104.33|107.44|105.7|98.11|91.9|88.86|92.34|91.36|96.36|96|87.01|82.13|81.2|66.59|53.36|51.83|58.2|58.6|72.76|73.03|72.47|71.03|64.82|67.48|66.64|69.26|69.48|73.21|76.36|68.3|68.37|69.66|64.77|57.94|61.38|66.19|68.19|70.59|69.72|73.25|75.47|68.37|61.27|60.93|55.94|53.38|59.27|64.46|67.68|69.79|66.55|64.15|63.93|61.93|59.53|64.26|64.86|59.49|55.72|59.49|68.04|69.39|65.7|55.49|54.16|45.06|44.31|42.18|43.62|42.42|44.95|46.84|46.17|48.81|41.73|41.69|38.4|37.74|33.92|27.99|27.97|26.86|27.97|30.83|25.9|32.08|31.74|30.41|29.74|26.33|26.86|24.24|19.53|16.54|18.2|19.64|19.93|19.4|19.98|20.55|20.49|20.8|24.86|18.07|18.26|20.18|22.29|22.99|24.78|25.67|24.34|23.81|27.12|27.45|28.51|27.11|26.35|25.76|29.56|29.93|31.08|25.5|25.33|24.93|27.39|27.7|26.9|26.9|26.35|26.01|26.69|22.16|21.62|20.94|21.87|21.62|23.65|22.63|21.53|20.27|19.59|20.61|20.27|21.7|21.62|22.67|23.65|22.97|22.72|22.97|23.14|23.97|25.67|25.33|25.25|26.01|26.01|25.33|24.52|25.67|24.66|20.94|25.33|27.06|26.04|28.97|28.71|29.39|30.74|26.85|24.74|27.19|33.1|33.44|33.44|32.77|32.93|32.09|34.62|35.5|37.16|46.61|47.29|45.6|47.46|52.69
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2.03|2.08|2.08|2.13|2.36|2.7|2|2.1|2.55|1.93|1.91|1.91|1.85|2.01|2.15|1.96|1.95|1.93|2.11|2.33|2.38|1.93|1.63|1.64|1.64|1.54|1.67|1.61|1.59|1.56|1.54|1.49|1.49|1.57|1.6|1.62|1.45|1.45|1.37|1.51|1.72|1.86|1.55|1.54|1.54|1.51|1.51|1.29|1.36|1.52|1.54|1.54|1.67|1.49|1.18|1.22|1.23|1.28|1.2|1.32|1.38|1.41|1.35|1.36|1.29|1.41|1.3|1.35|1.27|1.31|1.24|1.2|1.17|1.18|1.09|1.22|1.22|1.29|1.34|1.34|1.3|1.24|1.35|1.14|1.46|1.33|1.09|1.15|1.13|1.13|1.16|1.15|0.99|1.03|1|0.98|0.99|0.93|0.88|0.86|0.91|0.91|0.92|0.97|0.98|1.07|1.1|1.03|0.93|0.95|0.89|0.84|0.82|0.9|0.91|0.96|0.95|0.95|0.95|0.99|1.02|1.07|1.07|1.03|1.12|1.21|1.2|1.38|1.12|1.11|1.17|1.1|1.05|1.05|0.98|0.86|0.84|0.79|0.72|0.82|0.81|0.76|0.73|0.7|0.68|0.66|0.82|0.88|0.85|0.87|0.69|0.8|0.75|0.74|0.75|0.74|0.69|0.68|0.61|0.59|0.55|0.54|0.51|0.53|0.61|0.63|0.64|0.69|0.66|0.64|0.64|0.74|0.77|0.74|0.78|0.77|0.76|0.72|0.74|0.76|0.81|0.81|0.82|0.8|0.9|0.94|0.99|0.74|0.71|0.66|0.68|0.74|0.76|0.76|0.75|0.69|0.68|0.64|0.63|0.62|0.74|0.85|0.82|0.78|0.68|0.69|0.81|0.94|0.76|0.79|0.85|0.81|0.83|0.84|0.72|0.67|0.76|0.86|0.95|0.96|0.97|1.01|1.01|0.93|0.81|0.94|0.94|0.94|0.93|0.85|0.94|0.89|0.94|||0.87|0.86|0.94|0.94|1.04|0.85|0.91|0.9|0.83||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|1.18|0.88|0.84|0.87|0.71|0.72|0.63|0.66|0.8|0.67|0.71|0.93|0.86|0.75|0.49|0.52|0.62|0.6|0.56|0.62|0.54|0.46|0.46|0.46|0.42|0.32|0.36|0.29|0.3|0.28|0.26|0.2|0.19|0.2|0.2|0.19|0.19|0.19|0.22|0.23|0.26|0.3|0.31|0.3|0.35|0.33|0.28|0.25|0.18|0.19|0.18|0.21|0.25|0.22|0.19|0.21|0.22|0.23|0.21|0.24|0.22|0.26|0.27|0.29|0.28|0.29|0.28|0.32|0.3|0.25|0.24|0.27|0.27|0.27|0.27|0.27|0.31|0.39|0.44|0.42|0.5|0.42|0.47|0.59|0.71|0.62|0.45|0.54|0.49|0.43|0.43|0.4|0.29|0.3|0.26|0.24|0.26|0.23|0.19|0.23|0.23|0.26|0.24|0.26|0.28|0.29|0.28|0.26|0.23|0.23|0.23|0.25|0.28|0.32|0.33|0.35|0.36|0.4|0.42|0.44|0.43|0.48|0.49|0.51|0.55|0.55|0.6|0.64|0.54|0.39|0.37|0.48|0.49|||0.59|0.67||||0.71|0.68|0.78|0.86|1.02||1.12|1.1||1.58||1.43||||||1.31|1.71|||1.56||||||||1.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|31.31|33.39|28.83|29.92|32.2|32.88|25.55|22.29|23.18|22.05|21.91|25.36|24.67|19.72|17.3|17.44|18.28|15.56|15.61|17.33|15.65|16.33|15.25|12.87|12.38|11.35|10.6|9.41|9.1|8.26|7.78|7.66|7.03|7.13|6.72|6.93|6.24|6.34|6.69|6.79|7.2|7.83|7.94|7.58|7.11|7.22|7.53|7.74|6.64|7.18|6.44|7.03|8.27|6.89|6.37|5.99|4.71|4.61|4.57|5.18|4.9|4.92|4.85|4.95|4.85|4.71|5.3|5.4|4.71|5.15|5.15|5.25|5.35|5.65|6.05|6.29|7.03|7.79|8.32|6.85|7.43|7.83|7.33|8.12|10.5|11.69|9.71|9.41|9.41|9.02|9.31|8.72|7.93|7.88|8.04|7.03|6.64|6.04|5.75|5.93|6.04|6.34|6.39|6.6|6.35|6.82|6.09|5.9|5.98|5.93|6.24|5.65|5.25|5.35|5.46|5.65|5.89|5.94|5.94|6.39|6.44|7.05|7.13|7.41|7.62|8.17|8.62|8.21|8.03|7.93|8.47|7|6.75|6.94|7.43|7.58|7.53|8.62|8.93|8.92|8.52|8.92|8.92|8.92|8.72|8.92|9.16|9.36|9.91|10.4|9.71|10.13|9.91|10.01|9.41|9.91|10.01|9.19|9.31|8.72|8.12|7.73|7.98|8.42|8.92|8.72|9.36|10.11|10.3|9.93|9.91|10.2|11.39|11.69|12.48|13.87|13.87|13.38|14.47|14.66|14.86|16.15|16.5|16.64|17.32|16.84|17.93|18.33|15.11|13.5|13.99|12.81|13.02|13.63|14.96|14.47|15.36|14.88|14.66|15.06|15.98|15.81|16.17|15.31|15.06|14.11|13.08|13.18|13.34|13.52|13.08|12.39|11.89|11.83|11.69|11.99|12.38|12.88|13.75|13.13|13.77|13.42|13.87|14.17|12.68|10.3|10.4|9.91|9.91|10.3|10.25|10.9|10.6|10.6|11.2|10.11|9.71|10.2|10.9|10.9|11|10.2|10.45|10.9|11.39|11.39|11.49|11.99|12.38|12.68|12.38|12.88
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|15|14.66|14.2|16.47|15.14|16.2|16.67|17.07|18|17.97|17.73|20.13|20.2|20|17.19|17.33|17.67|19.13|20.83|21|18.67|17.8|17.6|17.2|19.27|22.23|19.07|16.17|17.2|15.73|14.53|13.87|12.97|13.57|14.87|13|11.93|11.3|11.93|11.27|14.53|15.4|15.73|15.97|15.73|16.59|16.13|16.47|16.08|17|17.54|17.79|20.6|17.93|16.8|16.13|16.67|16.05|15.24|17.58|17.4|16.33|15.66|15.98|15.23|16.4|18.33|20.2|17.23|16.83|16.2|15.12|14.67|14.53|13.87|14.3|14.6|17.93|17.06|15.13|15.6|15.34|18.67|19.42|24.37|25.4|25.6|26.33|26.59|27.01|27.67|26.6|28.8|24.25|23.7|20.8|21.27|21.58|19.18|18.93|19.17|18.45|19.8|19.53|21.34|23.21|23.07|23.06|21.8|22.93|22.27|21.3|22.42|23.8|25.2|25.75|26.7|25.2|24.4|25|23.07|25.07|25.23|25.26|27.47|27.8|29.87|29.33|27.37|26.87|25.68|26.67|25|25.4|25.79|28.77|27.98|27.53|28.4|28.67|26.92|25.13|24.83|24.86|24.33|20.36|21.33|20.73|20.67|18.46|15|15|14.6|15|15.2|14.85|15.47|15.13|14.53|15.13|14.83|13.13|13|12.27|12.47|12.13|12.13|12.87|12.2|12.07|11.27|11.68|11.77|11.71|12.35|11.73|10.95|10.6|11.22|11.2|11.69|12.07|11.73|11.93|11.72|12.2|12.93|11.22|11.9|12.33|11.67|12.08|12.23|11.6|10.59|10.27|10.13|8.2|7.7|7.34|7.6|7.67|7.75|7.5|6.53|5.62|5.13|5.2|5.47|5.62|5.73|5.65|5.74|5.73|5.33|5.66|5.7|5.93|6.33|6.27|6.53|6.73|7.07|7|6.73|6.87|7.2|6.87||7.2|7|7.2|7.03|7.67|7.53|7.47|7.47|7.67|7.7|7.87|7.87|7.9|8.1|7.67|7.33|6.8|7.33|8|8.25|7.34|6.87|7.03
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|28.7|30.59|27.95|30.74|30.21|29.46|32.86|23.27|22.74|23.23|21.83|23.34|22.66|24.4|21.38|21.26|21.68|21.15|20.47|20.77|20|16.77|17.21|19.41|21.15|22.51|19.64|19.25|19.72|19.94|17.52|19.6|18.88|18.81|18.65|12.96|12.9|10.05|11.93|13.52|14.07|15.08|14.65|15.16|13.49|14.73|14.82|16.01|14.65|16.11|16.62|17.45|19.07|17.9|17.26|16.08|18.43|17.75|18.36|19.65|19.79|19.49|19.47|19.79|20.02|17.64|19.73|20.98|20.37|20.53|17.79|19.82|18.88|19.94|20.85|23.11|23.42|25.3|24.56|24.37|25.08|24.93|26.21|26.44|27.42|28.7|28.02|29.23|30.14|29.69|30.21|29.89|29.38|28.7|29.46|29.01|27.95|28.27|27.42|25.78|27.04|26.06|27.95|30.21|30.52|33.23|30.18|29.08|27.34|30.06|31.73|31.01|30.59|31.19|32.48|33.97|34.52|34.12|34.03|33.59|33.03|33.73|33.08|32.25|33.31|34.05|34.75|34.75|35.2|34.75|33.69|34.22|33.22|33.84|32.78|29.08|30.21|30.68|30.84|31.05|29.08|28.4|28.7|28.7|28.63|26.82|28.33|28.25|27.72|30.04|27.42|28.79|26.74|26.44|27.87|26.44|23.04|22.09|21.68|22.56|20.77|19.87|20.77|21.45|21.53|21.23|21|20.77|21.23|20.77|20.02|21.02|20.47|21.34|21.21|20.85|20.85|20.77|20.76|21.53|21.62|23.53|25.46|25.3|24.93|25.3|27.19|26.4|25.96|27.04|27.26|26.82|28.18|26.89|26.44|24.07|23.1|22.28|21.58|21.53|21.68|21.77|22.28|22|21.38|18.13|16.81|16.62|17.75|17.56|17.83|17.83|17.37|17.62|17.22|17.83|18.59|19.37|20.39|17.37|18.51|20.64|21.04|20.77|21|21.04|21.45|20.77|20.39|21.53|21.6|21.91|21.75|21.91|21.91|20.85|21.38|22.06|22.66|22.36|21.91|22.59|22.36|21.68|21.15|19.79|21.07|21.15|21.15|21.53|21.91|20.39
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|520|520|525|517.5|522.5|535|520|520|540|492.5|490.2|539|580|545.5|540|599.9|540|577.5|585|600|598|614.5|600|520.5|525|484|495.9|410|400|406.9|406|364|360|365|384|394.9|360|330.2|361|340|379.9|365|342.5|345|356|363.5|395.1|396|364.5|350|354|363.3|382.5|366|355|350|362.5|367.9|354|410|385|352.5|345|342|335.1|312.5|330|342|337|340|340|332.5|357.6|350|369.9|367.5|343.5|372.5|370|380|377|400|445|490|520|540|547.5|558.1|549.49|554.5|530|535|550.1|520|569|420|412.5|410|406.5|440|365|429|459.5|460|470|490|501.11|490|527|540|540|515|540|562.5|556.5|575|592.5|595|590.5|582.6|600|610|611.5|605|622.5|640|650|640|650|646.1|655|656|643.5|650|630|645|715|657.5|640|610|607.5|604|587.5|594|573.5|576.5|600|600|595|599.9|555.1|571|556|555|580|599|607|590|577.5|580|610|637.5|642.5|640.8|665|655|655|650.5|659|650|645.1|713.5|710|710|720|708|714.4|706|706.5|720|732|755|764.5|756|765|796|770|770|720|700|715|720|706.8|700|717.25|671|650|650|649|650|628|640|640|632.6|650|615|597|581.5|594.7|585|586|593|575.1|570|575|575|570|587.6|596|592.6|590|591|570|600|620|580|580.2|580|580|580|560|590|590|580.1||590|580|590|597.95|580|575|580|560|597.5|579.5|570|559|550|580|575|587.5|570
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|90|70.5|70.5|74.5|79.22|81.1|82.2|83.5|85.9|79.91|84|88.5|87.5|102.2|107.91|110.1|100|103.27|99.27|102.2|104.67|101.33|98|87.33|90.67|88.27|87.27|85.63|82.67|84.9|86|87.4|88.67|97.27|91.67|96|99.4|96|94|91.33|98.33|84.67|85.27|77.41|82|79.41|76|80.33|74.93|72.67|71|63|65.85|58.33|59.2|58.27|57.65|53.4|48.75|48.8|50.27|48|47.13|47.33|46.67|46.47|46.33|48.73|46.47|47.93|47.53|48.2|47.6|46.4|49.13|46.67|41.74|42.8|43.6|39.6|38|34.33|36.93|38.53|40.27|39.2|37.53|39.77|39.47|39.2|37.2|33.33|33.8|31.2|31.81|28.67|28.81|29.6|27.19|26.07|25.67|25.8|26.2|26.32|25.67|27.2|26.67|27.8|27.67|29|26.13|25.17|25.45|25.34|24|23.55|24.13|22.73|22.07|22.07|21.58|22.33|22.67|20.93|20.97|23.12|22.51|22.83|23.19|20.93|20.8|17.6|17|16.8|17.33|17.01|17.4|16.67|17.07|16.15|15.88|16.2|15.67|16.23|15.83|15.67|17.07|18|18|19.07|17.15|16.82|16.8|16.67|16.73|16.67|16.18|15.71|15.34|15.2|15.2|15.77|15.13|14.7|15.23|14.8|14.77|14.8|15|14.6|14|14.7|14.57|14.53|14.67|14.44|13.93|13.53|14.67|14.13|13.73|14.56|13.8|12.34|13.33|13.27|15.33|13.4|13.67|13.73|14.93|14.66|15.4|15.2|14.93|14|14|13.6|13.4|13.33|13.64|13|12.87|12.67|13.33|11.47|9.67|9.83|10.07|10.33|10.6|10.67|10.67|10.53|10.66|11.2|12.33|13.4|14.67|14.83|14.8|14.67|14.33|13.73|12.67|12.67|11.67|12.2|12|12.67|13.47|12.97||14.33|14|13.2|13.07|14.53|14.67|15.67|15.33|15|15.67|16.17|16.53|18.33||18.6|19.33|16.93|18.33|
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|42.78|39.72|39.73|41.19|39.6|42.53|42.41|44.31|45.81|44.77|42.54|44.49|46.45|46.2|46.81|47.3|50.24|51.09|52.8|55|53.66|52.8|54.88|53.04|54.39|57.08|53.05|51.95|50.59|51.09|50.6|52.54|51.22|53.05|52.56|52.13|50.18|46.48|49.08|48.53|51.12|50.41|50.59|50.96|53.11|50.12|50.37|51.32|49.82|50.54|49.63|48.37|47.4|46.97|43.03|41.34|41.44|38.89|37.98|40.09|39.18|38.2|38.01|37.95|37.68|35.9|36.36|37.4|36.98|36.66|36.36|32.88|32.65|32.45|32.7|32.76|32.53|35.26|35.51|34.71|34.22|32.77|33.69|35.08|38.26|40.06|40.73|41.02|41.31|42.51|44.74|43.71|44.13|42.78|43.03|42.72|43.91|43.82|40.71|38.87|40.95|40.15|42.69|43.03|42.7|46.01|45.96|45.16|41.38|42.2|42.02|39.3|38.35|37.95|38.5|39.1|40.34|41.01|38.82|39.76|37.53|39.97|39.97|40.34|44.01|45.29|46.99|44.06|40.83|39.42|38.14|33.08|31.05|30.68|31.47|28.36|26.28|26.34|27.32|25.96|26.28|26.78|26.59|26.49|25.97|26.04|28.42|31.54|31.9|29.95|26.65|26.69|26.65|25.55|26.89|27.9|27.61|25.92|26.14|26.02|24.6|23.65|24.14|25.67|26.19|26.03|25.8|26.4|25.06|24.78|24.81|24.69|28.48|28.85|29.46|30.13|29.66|28.72|29.34|29.02|29.86|30.88|30.8|29.21|30.55|31.17|30.91|29.09|27.87|27.38|29.03|28.66|29.34|29.56|27.41|25.49|25.27|24.82|23.9|24.14|24.75|25.2|25.56|25.12|24.46|21.7|18.98|21.01|22.27|22.4|23.29|23.16|22.99|23.77|22.92|22.86|23.9|25.24|26.04|27.44|28.09|29.05|29.52|28.59|28.11|27.75|28.48|27.38|26.52|28.54|28.72|29.21|29.95|30.68|29.89|27.2|26.95|27.5|27.5|28.91|29.64|29.95|30.01|29.95|50.73|31.28|33.23|34.38|33.8|33.58|32.47|33.04
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|7.04|8.51|7.74|9.12|6.27|5.88|4.95|4.95|4.99|5.12|5.09|6.45|4.86|4.66|4.95|5.39|5.8|5.57|6.11|6.35|6.81|4.95|4.91|4.57|4.72|4.94|5.02|4.19|4.14|3.74|3.88|3.95|3.87|4.1|3.83|3.74|3.86|3.65|3.76|3.71|3.79|3.85|3.92|4.02|4.09|4.1|4.1|4.03|3.96|4.18|3.89|3.89|4.1|3.92|4.02|4.02|4.06|4.02|4.33|4.41|4.26|4.3|4.26|4.49|4.41|4.5|4.37|4.64|5.34|5.56|5.19|5.4|5.4|4.76|4.68|4.64|4.75|4.88|4.8|4.78|4.64|4.43|4.65|4.81|4.97|5.14|4.95|5.05|5.22|5.12|5.26|5.5|4.95|4.81|4.64|4.72|4.5|4.64|4.63|4.57|4.64|4.49|4.57|4.69|4.6|4.72|4.76|4.72|4.88|4.92|4.75|4.76|4.64|4.98|5.03|4.88|5.07|5.5|5.78|5.65|6.51|6.81|6.81|6.19|5.88|5.57|5.57|5.42|5.57|5.26|5.34|5.38|5.12|5.34|5.21|5.42|5.34|5.42|5.42|5.26|5.5|5.73|5.88|5.73|5.96|5.65|5.73|5.57|6.39|6.35|5.65|6.08|6.5|6.5|6.66|6.97|6.81|6.81|6.5|6.31|5.38|5.87|6.84|6.7|7.28|8.37|8.71|9.67|7.88|7.82|6.92|8.36|8.98|8.98|10.06|9.06|8.59|8.82|8.82|8.82|9.45|9.83|8.82|9.36|9.29|10.24|11.28|11.45|12.38|12.03|12.23|10.6|10.86|10.63|9.32|8.4|8.47|7.9|8.05|7.73|8.2|8.9|8.81|8.78|8.05|7.04|6.77|6.5|7.51|8.13|8.51|8.36|7.97|8.05|8.29|8.05|8.37|8.51|9.36|9.91|10.37|10.84|10.37||10.37|10.37||10.37|10.37|10.06|10.29|9.91|||9.75|9.29||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|103.04|112.8|109.76|122|111.6|126.8|120|112|102.96|104.8|102.4|124.72||114.67|103.2|118|89.33|83.15|74.67|75.79|75.73|61.04|60.24|50.13|52.11|45.97|49.36|38.93|36.85|36|35.68|36.93|36.53|36.4|36.56|36|36.03|36.85|42.29|42.33|36.99|37.33|34.4|38.99|35.93|29.57|32.13|32.29|28|28.37|25.95|24.8|25.92|23.87|22.67|21.86|22.31|22.29|21.53|23.71|23.49|24.27|24.16|24.27|23.76|23.73|23.25|23.04|22.64|23.89|22.4|21.33|22.35|22.41|22.01|21.73|21.6|22.28|20.64|18.13|18.4|18.43|19.47|18.93|23.65|22.27|21.33|20.27|20.16|21.32|24.4|18.69|19.33|18.53|16.75|17.33|16.77|16.9|15.6|15.13|15.32|15.2|15.36|15.63|15.23|17.04|15.83|15.41|14.56|15.97|16.14|16.53|16.53|17.83|18|18.53|19.77|20|19.36|19.92|20.32|20|18.51|17.2|19.2|20.76|21.33|21.09|20.53|19.6|20.05|19.47|18.8|18.67|18.85|18.99|19|18.8|18.79|19.71|16.69|16.53|17.29|17.11|16.83|15.73|16.52|16.27|16|15.23|14.97|14.67|14|14.13|13.81|14.03|14.16|12.88|13.23|12.73|14|12.4|12.09|10.45|10.37|10.51|10.24|11.11|10.85|10.55|9.75|9.81|11.09|11.25|11.55|11.87|11.24|10.64|10.75|10.33|12|12.33|10.99|11.15|10.87|11.04|11.33|10.67|10.11|9.95|10.53|10.67|10.93|11.47|12.02|10.87|10.69|10.61|10.32|10.14|9.89|9.79|10.03|9.14|9.26|8.43|7.92|8.72|8.71|8.52|8.78|8.47|8.92|7.75|7.33|6.82|7.17|7.81|8.73|9.15|9.2|9.55|9.64|9.87|10|9.49|9.6|9.41|9.88|10.32|10.93|11.33|10.4|11.48|11.89|9.71|10.67|11.79|11.47|12.4|13.07|13.07|13.2|13.33|14.53|13.2|15.39|16.13|16.48|16.4|15.33|15.6
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.45|1.56|1.67|1.52|1.33|1.38|1.11|1.13|1.16|1.19|1.2|1.16|1.16|1.16|1.13|1.15|1.11|1.2|1.2|1.2|1.17|1.18|1.16|1.16|1.24|1.74|1.42|1.11|1.09|1.15|1.14|1.21|1.13|1.07|1.12|1.04|1.13|1.04|1.07|1.14|1.16|1.22|1.23|1.24|1.27|1.14|1.2|1.16|1.17|1.2|1.2|1.26|1.31|1.21|1.15|1.18|1.18|1.17|1.19|1.25|1.32|1.37|1.38|1.4|1.32|1.34|1.39|1.6|1.7|1.82|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|114.95|110|109|110.95|114|119.62|113.75|113.5|119.9|119.22|120.47|127.88|133.5|134|134|133.95|128.75|132.53|130.5|142|140|138.5|134.47|125.5|134.5|138|128|104.5|102.1|104.55|102.55|111|95.83|105.62|103.45|101.38|99.67|85.5|92.5|85.5|87.38|85|88.12|92.25|88.5|84.25|89.45|88.12|86.15|87.67|101|101.75|113|99.78|96.35|90.92|95.7|86.75|83.55|87.65|88|84.47|79.28|85.95|87|89.97|92.25|95.62|94|97.62|94.5|96.53|100.5|105|109.55|127.12|126.25|137.62|123.5|115.5|108|105|109.03|111.25|118.9|125.75|126.75|130.97|134.5|140.4|148.53|148.5|145.5|137.53|135.95|127.5|127.45|127.45|121.95|119.5|119.3|117.85|118.75|118|120.55|130.75|124.65|126.33|120.08|121|130.55|127.25|135.5|142.75|143.5|144.93|154|150|142.55|147.5|143.25|155.53|155.5|155.5|164.8|173|182|166.95|154.5|148|156|151.45|143.75|149|151|143.5|138.68|149.75|149.25|148.62|152.5|156.82|150|140.03|137.25|150.62|162.22|169|170.5|163|142|141.97|137.5|126.25|125|126.62|129|119.55|118.75|115|113.62|113.5|109.88|112|116|112.6|112.03|116.5|117.5|114.53|115.35|121.15|124.25|124.5|126|130.47|126.5|124|126.75|128.5|127.25|125|118.5|124.75|129.25|132.5|137|135|136.7|135.47|142.5|143.5|147.5|149.97|150.97|132.3|131|128.88|126.72|128.25|124.97|129.8|136.75|141.93|135|130.35|124.45|129.28|132.9|131.62|135.93|134.1|129.03|130.7|127.5|121.38|130.05|136|144.72|148.53|149|150.03|152.3|152.5|151|153.75|154.95|154.5|156.5|161|159.5|164.97|166|171|166|155|162.5|165|169.25|173.75|173.5|170|187.25|192|193.5|190|190.5|200.5|198.75|195.5|197.25|196
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|25.47|26.13|26.13|28.27|31.84|31.46|34.12|34.67|35.31|36.48|33.07|40.53|33.17|36.8|34.45|34.13|33.6|35.31|36.81|37.23|35.95|33.49|29.87|28.48|27.95|26.67|23.68|20.26|20.26|20.15|19.36|21.29|20.91|20.69|20.27|19.09|15.25|14.08|14.4|14.93|17.77|17.93|19.2|18.99|20.27|20.6|20.37|24.43|26.02|26.24|26.13|25.6||24.53|||25.66|27.73|26.67|24.67||||43.18|||||50.67||||||||||48.75||||48.75|||53.55||48.75||49.33||48.75|||||44.8|44.8|44.59||44.91|||44.8|44.8|44.8|44.91|44.8|||44.8||44.8|44.8|45.01||45.01|44.8|44.27|41.6|42.67||43.2|51.2|||52.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|7.4|7.25|7.33|7.5|7.6|8.27|7.93|7.8|7.7|8.05|7.8|6.8|6.72|6.9||7|7.39|8.18|7.29|8.11|7.25|6.6|6.4|6.26|7.15|5.7|5.75|6.2|5.55|5.3|5.35|5.5|5.4|5.31|5.5|6.21|5.22|5.46|6|5.4|4.7|4.3|4.25|4.28|4.6|4.7|5.1|5.2|4.55|5|4.7|4.09|4.22|4.1|3.6|3.5|3.4|3.58|3.43|3.25|3.21|3.56|3.42|3.67|3.2|3.35|3.6|3.8|3.79|3.4|3.35|3.17|3.25|3.27|3.35|3.4|3.4|3.8|3.52|3.35|3.4|3.4|3.85|4.6|4.49|4.3|4.4|4.3|4.5|4.02|4.85|5.2|4.3|4.1|3.64|3.69|3.58|3.4|3.29|3.05|3.2|3.25|3.2|3.5|3.2|3.8|3.25|3.1|2.85|3|3.35|3.5|3.51|3.69|3.31||3.33|3.45|3.5|3.3|3.15|3.85|4.4|4.75|4.82|5.1|5.6|5.3|4.2|3.65|3.65|3.6|4|4.3|3.92|3.85|3.7|3.9|3.93|4.62|5.45|4.95|4.2|4.1|4.08|3.9|4|3.9|4.3|3.7|3.4|3.7|3.5|3.4|3.5|3.3|3.25|2.92|2.5|2.6|2.7|2.85|2.25|2.15|2.1|2.1|2.33|2.33|2.5|2.85|3.1|3.2|3.2||3.2|3.5|3.5|3.4|3.3|3.4|3.4|3.8|3.7|3.7|4.38|4.6|4.55|4.4||4.7|4.8|5|5.1|5.1|5.2|5.2|5.21|4.8||4.9||4.6|5.5|5|5||5.5||5.5|5.5|5.67|6.3|6.35|5.75|5.3|5.3|||5.3|||5.7||||5.85||||6.1|6.58|6|5.5|6||||5.5|6.2|6.05||5.4||5.2|5.4|5.25|5.5|5.75|6|5.2|5|5.1
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|84|82.86|79.86|84.32|77.57|82|69.57|71.43|76.29|82.14|65|70.36|68.71|78.29|73.57|79.71|83.43|82.86|85.43|89.29|87.86|81.71|68.56|66.57|69.14|62.57|68.29|61.57|61.16|60.86|57.29|61.43|53.57|52.14|51.43|46.57|44.65|41.57|48.57|49.29|53.57|47.86|49|53|50|48.57|48.43|47.93|50.59|50|58.21|53.14|48.57|44.99|42.57|41.43|42.14|39.14|38.98|40.43|41.46|42.14|41.43|42.57|44.07|54.28|51.86|52.57|43.86|41.29|37.67|39.27|38.14|40.01|40.14|40.71|39.43|46.57|47.86|45.37|46.43|48.57|52.29|54.29|58.57|62.86|60.94|63.43|65.71|63|63.86|62.86|63.14|62.86|54.29|54.14|54.93|57.57|52.14|54.27|57.5|58.43|58.57|60.36|63.93|67.85|64.29|64.79|67.43|65.36|72.14|64.14|63.57|62.57|62.57|62.71|69.29|68.57|69.64|72.85|75|77.14|77.14|75.36|72.86|73.43|70.01|70.75|73.86|74.01|73.43|72.86|63.57|63.94|59.7|56.57|56.44|57.14|55|55.71|55.29|57.86|55|53.57|53.57|55.71|56.86|57.14|58|56.86|56.29|57.14|55.01|57.14|60|57.71|60.71|57.43|56.71|57.14|55.71|56.57|54.43|55.71|55.71|55.71|53.59|53.93|56.14|54.37|53.57|58.1|57.56|57.18|57.15|57.57|55|56.07|57.14|57.14|56.64|57.14|55.72|55.44|55.71|57.85|67.86|55.36|55.43|55.25|53.44|54.57|54.86|55.43|54.43|52.57|51.43|53.89|50.86|50.29|48.86|48.86|50.57|49.93|49.14|45.71|44.57|45|48.14|46.43|45.86|46|42.86|40.86|42.14|39.29|42.86|45.14|50|48.86|48.71|48.5|48.57|48.14|47.54|47.71|47.18|47.29|47.14|47.14|47.14|45.71|45.14|45.57|44.86|41.57|41.14|40|40.46|40.43|40|38.57|38.57|37.14|38.43|37.86|38.71|41.43|41.43|39.29|40.36|
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|25|19.8|18.83|20.82|18.08|15.82|15.13|16.13|16.18|16.45|15.42|17.57|17.02|19.67|18.37|21.78|17.32|14.88|14.7|15.17|15.13|13.72|13.64|13.46|13.65|11.33|12.13|10.42|9.79|9.73|10.02|10.03|9.92|10.08|10.87|10.88|10.69|9.83|10.63|9.75|10.09|10.17|9.9|10.14|10.37|9.65|9.7|10.26|11.04|9.33|8.46|8.7|7.93|7.47|6.92|6.52|6.88|6.04|5.72|5.62|5.75|5.67|5.42|5.57|5.13|5.33|5.23|5.62|5.39|5.06|5|5.04|5.42|5.28|4.92|4.8|4.33|4.83|4.83|3.88|4.08|3.57|4.37|4.75|5.25|5.35|5.23|5.72|5.8|6.03|5.13|4.92|4.27|4.35|4.38|3.83|4|3.47|3.35|3.37|3.25|3.27|3.42|3.64|3.62|3.9|3.15|3.33|3.3|3.57|3.68|3.72|3.65|3.72|3.74|3.84|4.02|4.17|3.88|3.85|3.74|3.8|3.63|3.64|3.82|4.2|4.49|4.5|4.53|4.2|4.6|4.18|4|4.05|4.01|4.01|4.04|4.06|4.08|4.25|4.22|4.11|4.33|4.28|4.33|4.18|4.5|4.68|4.62|4.48|4.43|4.53|4.8|4.25|4.5|4.37|4.33|4.2|4.17|4.2|3.88|3.71|3.83|3.9|3.9|3.75|3.84|4.33|4.18|4.15|4.27|4.07|4.05|3.33|3.67|3.64|3.7|3.77|3.85|3.8|3.98|4.25|3.77|3.97|3.92|4.04|4.05|3.8|3.95|3.97|3.83|3.95|4.22|4.22|4.2|4.05|4.27|4.2|4.08|4.37|4.43|4.28|4.17|4.17|4.15|3.85|3.6|3.86|3.84|3.78|3.75|3.78|3.74|3.77|3.88|3.58|3.57|3.58|3.75|3.74|3.68|3.75|3.73|3.63|3.67|3.62|3.63|3.5|3.55|3.7|3.83|4.2|4.33|4.36|4.42|3.57|3.67|4.14|4.22|4.28|4.33|4.17|4.33|4.33|4.17|4|4.38|4.67|4.8|4.73|4.67|4.83
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|12.89|14.18|15.02|14.07|14.13|14.43|14.87|14.65|14.44|14.09|14.1|18.67|16.13|14.43|13.96|17.13|17.83|19.18|19.51|20.36|16.65|18.67|14.35|11.53|10.53|11.15|11.2|8.65|8.27|8.66|8.5|9.51|8.49|8.75|9.51|8.65|8.62|7.83|8.51|8.96|10.78|10.36|10.53|10.59|12.56|11.88|13.07|10.46|10.7|12.05|12.05|11.19|10.44|9.57|8.78|8.31|8.49|8.32|8.13|9.76|9.66|9.24|8.15|7.64|7.33|7.3|8.32|7.98|6.45|7.05|6.88|7.89|8.49|9.51|9.51|10.25|9.38|10.02|10.08|8.28|9.51|9.51|10.19|11.37|11.88|13.26|12.22|12.56|11.88|10.86|14.43|13.92|11.97|12.14|11.83|10.86|11.03|11.2|11.3|11.2|11.54|10.89|11.54|11.54|11.86|11.46|10.02|9.44|9.52|9.85|10.5|11.03|12.05|12.73|14.09|14.43|15.12|16.21|16.47|17.23|17.23|17.18|16.98|18.5|17.83|19.01|18.55|17.84|16.99|18|19.18|20.27|18.5|17.37|16.38|17.15|18.67|20.03|19.7|20.37|21.22|20.54|20.2|19.19|20.37|19.28|20.8|21.22|22.07|20.7|20.37|20.37|19.01|19.57|20.88|21.82|20.88|20.03|18.67|16.81|17.82|17.06|17.83|19.01|21.22|25.97|24.62|25.46|26.31|26.31|25.46|27.16|27.16|27.33|29.86|27.16|26.74|27.16|27.5|27.16|28.01|29.03||33.1|35.63|35.16|37.37|35.82|36.67|36.5|35.14|35.65|35.65|35.65|38.2|36.5|37.35|37.73|38.2||39.05|43.12|43.28|41.42|39.22|37.35|35.14|38.2||40.73|||44.13|44.82|41.59|44.14|44.14|44.16|45.84||||50.08||50.93|52.63|59.42|64.51|54.32|55.12|51.11||58.57|62.98|50.93|48.89|54.32|58.57|||62.8|57.72|61.12|60.27|61.12|||61.28||64.51||61.12
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|369.43|356.41|326.78|343.38|300.46|269.73|285.36|284.18|282.05|252.21|248.66|265.47|350.49|346.93|343.15|330.36|280.37|278.26|265.23|295.31|274.47|277.31|253.39|211.24|215.74|213.61|201.06|201.58|198.33|195.85|194.2|195.61|197.74|206.03|218.11|207.69|207.21|187.56|188.27|170.51|191.82|197.75|187.79|185.43|171.69|137.71|146.59|148.48|139.48|127.97|122.32|124.33|139.48|118.17|113.65|108.67|109.53|102.9|98.27|103.31|105.38|106.32|105.42|106.45|112.46|122.2|114.04|120.7|98.75|101.83|97.57|102.9|115.8|125.75|134.51|124.56|114.44|121.7|118.4|89.99|89.73|76.96|87.03|95.91|110|112.49|107.22|110.12|112.25|118.17|106.57|106.57|106.09|100.5|98.28|85.02|84.71|85.25|79.18|79.32|82.65|80.75|78.39|81.32|75.9|79.9|77.91|74.6|67.73|70.1|72.23|72.7|74.6|79.1|78.86|79.33|80.52|74.6|71.76|67.02|62.9|66.55|67.89|66.78|70.57|71.97|74.36|73.67|74.95|68.91|67.56|64.65|59.43|59.91|54.23|52.81|50.67|50.22|51.77|52.16|53.05|53.73|51.15|49.01|46.89|47.13|49.71|53.63|54.47|42.64|42.28|44.05|40.26|40.01|42.63|45.43|44.28|40.15|36.94|39.3|39.19|38.54|42.93|49.85|52.81|51.67|51.98|53.72|50.2|50.68|47.13|54.23|61.57|62.05|64.41|63.22|61.31|60.25|65.36|63.8|66.07|73.65|73.95|75.78|71.04|71.1|77.44|72.94|69.43|68.75|68.45|66.9|67.52|66.71|67.22|62.52|62.28|61.57|61.71|62.4|60.74|61.47|63.68|63.58|58.48|53.28|50.2|48.56|49.26|49.3|53.43|53.39|53.46|55.36|50.81|47.47|51.51|61.43|67.26|68.44|69.68|69.61|69.86|69.15|68.68|67.24|67.95|67.02|67.02|69.15|71.46|70.57|77.08|74.12|67.49|60.15|61.57|64.89|69.62|72.22|72.82|71.06|73.41|74.6|70.1|76.96|78.62|81.7|80.99|79.33|78.62|80.1
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|6.79|4.8|4.72|4.3|4.21|4.5|4.96|4.79|5.2|5.05|5.39|6.5|4.7|4.15|4.17|4|4.2|4.49|3.65|4.1|4.28|3.35|3.19|3.02|3.4|3.55|4.09|2.83|3|2.44|2|2|2.09|1.69|1.62|1.69|1.74|1.51|1.33|1.22|1.23|1.29|1.3|1.31|1.22|1.32|1.18|1.19|1.2|1.23|1.12|1.23|1.26|1.23|1.23|1.18|1.12|1.24|1.09|1.25|1.12|1.05|1.05|1.1|1.05|1.05|1.11|1.14|1.07|1.07|1.05|0.99|0.95|0.98|0.99|1|1|1.11|0.98|0.92|1|1.02|1.08|0.95|1.2|1.27|1.24|1.21|1.34|1.43|1.51|1.61|1.24|1.3|1.22|1.19|1.06|1.09|1.07|1|1.15|1.1|1.15|1.18|1.17|1.4|1.2|1.19|1.14|1.21|1.25|1.32|1.25|1.3|1.5|1.56|1.59|1.59|1.54|1.47|1.38|1.57|1.61|1.68|1.85|2.23|2.46|2.4|2.2|1.95|2.15|1.95|1.86|1.9|1.9|2.07|2.15|2.2|2.02|2.08|2.1|2.2|2.5|2.25|2.21|2.25|2.5|2.62|2.75|2.8|2.51|2.45|2.5|2.45|2.62|2.94|2.95|3|2.6|2.5|2.34|2.3|2.33|2.33|2.64|2.4|2.9|3.21|3.1|3.02|2.55|2.9|3.7|3.9|4.65|4.75|4.9|4.9|5.17|5.23|5.35|5.88|4.85|5.25|5.7|6.08|6.4|6|5.86|5.2|5.47|5.22|5.92|5.12|5.17|4.75|4.8|4.65|4.5|4.69|4.53|4.77|4.79|4.47|4.03|3.5|3|2.83|3.25|3.65|3.6|3.55|3.5|3.5|3.47|3.75|4.2|4.71|4.5|4.7|4.89|5.1|5.1|4.6|4.3|4.4|3.95|3.85|3.8|3.9|4|3.95|4.3|4.59|4.5|4|4.4|5.2|5.05|5.55|5.75|5.4|5.5|5.5|5.7|5.5|5.85|6.08|6|5|5.2|5.3
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|158|126.3|127|144.9|157|164|160|168.1|161.9|158.5|147.75|203|196.1|222.5|226.9|205|201|203.15|174.75|183|136|114.9|121.4|115|97.9|95|94.9|72|71|66|67.05|69|61.9|57|61.7|56.9|54.75|56.4|63|56|62.4|58|61|60|64.5|66.25|68.05|68.5|71.05|74.1|73.2|74|84|77.5|73.45|74.25|76|74.05|73.5|75.5|75.25|74.75|73|78|73|76.1|74.05|81|77.9|77|76.7|75.6|73|73|77.55|73.05|71.1|80|81|70|72.5|65|78.9|94|105.75|111.05|96.5|108|112.9|126|110.75|96|83.1|89|81.25|77|74.4|73|63.45|67.1|68.55|75|75|78.9|78.5|91.7|83.75|82.45|74.5|80.05|82|84|86.2|90.15|97|100.5|114.4|105.5|93|96|93.5|98.6|101|97|100|110.1|112.2|94.75|80.2|81|94.55|84.55|83.05|87.05|85.05|77.95|81.05|75|80|73.1|73.5|74.5|74.8|69.9|75.4|74.6|79.75|79|85|86|79.8|79.95|80|79.1|82.75|85.75|83.5|84.85|86|81.35|78.25|77.5|75.5|74.5|78|74.75|78.45|85.45|80|80|82.5|85|88.3|91.5|98.3|101|103.75|115|121|123|134|142.45|135.1|138|138.2|133.95|125|118.5|107.15|103|106|101|103.55|107.55|112.55|101.05|103.5|115.7|97|98.5|104|107.35|107.8|102.5|100|88.2|79.1|76|83|86|85|85.85|83.5|89|84|83.5|89|94|100|110|107.5|110|118|112|112|110|115|112|112|118|116|120|123|130.05|128.75|126|131|120|128|132.5|135|130.5|131|123|131|120|143.5|128.95|133|133|128|129.5
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|10.69|11.32|12.04|11.9|10.96|11.42|12.28|11.9|12.91|10.84|11.13|12.4|13.72|13.73|12.81|11.76|12.28|13.53|12.81|13.15|12.57|12.67|11.13|10.72|11.03|11.32|9.75|9.77|9.77|9.87|9.28|9.78|9.49|9.71|9.78|9.65|9.97|9.59|10.02|9.92|9.1|9.32|9.2|8.88|9.25|10.11|9.26|10.81|9.13|9.63|9.68|9.49|9.25|6.75|6.76|6.84|6.54|6.65|6.62|6.81|6.79|6.89|6.6|7.03|6.69|6.55|6.55|7.03|6.69|6.55|6.36|6.02|6.24|5.8|5.77|5.68|5.83|6.02|5.39|4.67|4.82|4.05|4.82|5.78|6.55|7.27|6.71|6.6|6.61|6.98|6.67|6.45|6.12|6.38|6.28|6.6|6.98|5.45|5.16|5.12|5.23|5.26|5.26|5.35|5.35|6.22|5.74|5.94|6.62|7.69|7.04|7.14|7.19|7.49|7.46|7.75|8.12|8.12|8.26|7.42|6.85|7.19|7.51|7.42|7.04|7.75|7.98|7.75|8.22|7.28|7.56|7.98|7.5|7.98|8.07|7.66|8.15|8.05|9.2|7.84|6.57|5.96|5.35|5.33|5.18|4.69|4.88|5.02|5.63|5.45|4.88|5.38|5.16|5.26|5.26|5.47|5.73|4.74|4.65|4.38|4.37|4.23|4.32|4.24|4.3|4.09|3.86|4.06|3.88|3.85|3.85|4.17|4.26|4.13|4|3.9|3.8|3.76|3.76|4.04|4.34|4.32|4.46|4.34|4.23|4.27|4.59|4.13|3.8|3.7|3.66|3.15|3.15|3.11|3.07|3.15|2.56|2.68|2.63|2.49|2.56|2.49|2.63|2.44|2.35|2.04|1.97|2.11|2.25|2.28|2.54|2.58|2.54|2.54|2.39|2.44|2.49|2.82|3.1|3.05|3.43|3.51|3.29|2.82||3.1|3.19|3.23|3.23|3.46|3.28|3.55|3.32|3.75||2.92||3.14|3.28|3.5|2.92|2.92||2.92|2.8|2.96|3.05|3.28|2.96|3.23|3.36|2.97
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.26|1.35|1.23|1.2|1.04|1.26|0.95|0.97|1|1.01|1.13|1.12|0.93|1.02|0.92|0.92|0.95|1|1.02|1.1|1.06|1.07|1.01|1.02|0.98|1.01|0.99|0.9|0.91|0.94|0.92|0.9|0.88|0.87|0.81|0.82|0.76|0.76|0.74|0.76|0.88|0.87|0.93|1.01|1.17|0.9|0.9|0.92|0.94|0.98|0.99|1.05|1.22|1.04|0.95|0.97|1.04|1.07|0.98|1.08|1.17|1.17|1.1|1.35|1.27|1.36|1.48|1.54|1.58|1.59|1.5|1.49|1.55|1.77|1.79|1.82|1.83|1.73|1.66|1.64|1.71|1.66|1.88|1.99|2.32|2.22|2.11|2.33|2.45|2.59|2.83|2.29|2.14|2.05|1.86|1.86|1.88|1.6|1.52|1.57|1.6|1.69|1.66|1.78|1.71|1.99|1.81|1.61|1.55|1.57|1.54|1.57|1.53|1.71|1.77|1.81|1.88|1.93|1.78|1.87|1.9|1.97|2.04|2.06|2.2|2.51|2.53|2.37|2.37|2.04|2.18|2.1|2.03|2.15|2.17|2.12|2.11|2.16|2.26|2.48|2.15|2.3|2.39|2.24|2.19|2.29|2.45|2.54|2.8|2.79|2.34|2.46|2.45|2.42|2.62|2.83|2.82|2.8|2.55|2.34|1.91|2.57|2.93|2.98|3.22|3.18|3.16|3.64|3.54|3.34|3.07|3.56|4.32|4.48|4.51|4.63|4.77|4.41|4.81|4.92|4.84|5.04|4.95|5.07|5.12|5.42|5.81|5.41|5.34|5.31|5.83|5.74|5.97|5.81|5.54|4.88|4.91|5.01|4.99|4.89|5.03|5.1|5.14|4.91|4.92|4.1|4.13|4.13|3.97|4.2|4.46|4.38|4.58|4.58|4.51|4.54|5.09|5.68|5.64|5.53|5.68|5.77|5.66|5.65|5.53|5.75|5.53|5.48|6.07|6.45|6.45|6.49|6.48|6.74|6.73|6.22|6.16|6.61|6.7|6.49|6.58|6.67|6.74|6.31|6.25|5.82|6.64|6.97|6.97|6.88|6.49|6.73
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|8.12|8.13|8.44|8.94|8.88|10.01|10.36|10.11|10|10.14|10.59|12.5|11.49|10.73|10.01|9.63|9.88|10.94|9.34|9.84|9.5|9.5|8.93|8.57|9.41|10.56|8.06|7.87|8.08|8.52|8.25|8.63|8.75|9.63|7.84|7.52|7.56|6.88|7.13|7.14|7.64|7.61|7.34|7.41|6.88|7.25|7.63|7.64|7.53|8.5|8.44|8.75|10.47|11|9.63|9.06|9.44|9.26|9.02|9.23|8.74|8.89|8.88|8.87|9.18|10.39|11.94|12.07|12.81|12.22|12|12.25|10.87|11.01|11.25|11.5|11.13|11.53|11.5|11.38|11.25|10.76|11.5|12.5|14.47|13.75|14.46|15|14.96|14.68|15.44|15.25|16.06|15.69|14.69|14.63|15.38|15.5|13.88|13.01|13.38|13.25|13.23|13.12|14.59|15.96|16.24|15.13|14.56|14.84|15.03|15.39|14.82|15.16|16.38|16.78|20.24|19.12|19.83|19.81|19.53|19.75|21.01|17.31|21.3|22.91|21.88|19.72|17.91|16.5|18.5|20.25|22.56|20.5|22.48|22.8|19.25|17.66|18.75|18.25|17.5|17.5|15.63|15.25|14.21|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|5.5|6.1|6.79|6.48|5.7|6.49|5.35|4.73|4.95|4.8|5.1|7.06|6.39|6.44|6.15|6.93|6|6.34|6.54|5.85|5.51|6|5.1|4.94|3.84|4.49|4.1|3.45|2.8|2.7|2.75|2.7|2.86|3.25|3.3|3.17|2.9|2.9|3.56|3.19|3.82|3.45|4.98|3.45|2.41|2.34|2.37|2.3|2.31|2.41|2.58|2.53|3.03|2.82|2.4|2.32|2.44|2.39|2.44|2.57|2.55|2.6|2.63|2.71|2.61|2.65|3|3.17|3.07|2.98|2.99|3.06|2.89|2.7|2.56|2.55|2.61|2.9|2.85|2.75|3.65|2.95|3.69|4.17|5.57|5.68|5.26|5.54|5.65|6.08|5.8|5.4|4.65|4.88|4.57|3.86|3.59|3.9|3.22|3.12|2.95|3.15|3.2|3.37|3.27|3.54|3.45|3.26|2.95|3.36|3.79|3.79|3.91|3.9|4.5|4.76|5.19|4.33|3.89|3.75|3.88|3.72|3.91|3.85|4.1|5.09|5.29|4.85|4.5|3.97|3.17|2.76|2.37|2.45|2.5|2.32|2.45|2.94|2.85|2.8|2.98|2.97|3.21|2.85|2.94|3.04|3.3|3.39|3.77|3.39|3|3.45|3.53|3.4|3.59|3.62|3.94|3.85|3.8|3.2|3.55|3.6|3.8|3.82|4.2|4.16|3.89|4.5|4.32|4.35|3.75|4|4.05|4.15|5.1|5.5|5|5.2|5.29|5.04|4.4|4.35|4.51|4.71|5.23|5.3|5.1|5.25|5.3|5.39|6.59|6.33|6.28|6.89|6.82|6.89|7.14|6.77|6.2|6.29|6.59|7.29|7.79|7.88|6.99|6.39|5.25|5.6|5.8|6.29|6.8|7.39|7.89|8.49|8.99|9.29|10.14|10.49|10.89|10.49|9.99|10.79|10.69|10.59|10.3|10.69|9.49|10.39||||10.66|10.33|10.86|10.52|10.19|9.66|9.99|11.06|12.32|11.59|11.99|11.86|11.72|11.66|11.99||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|77.3|60|57.37|62.11|54.39|59.84|62.55|59.46|64.51|64.04|61.27|70.35|63.51|64.21|53.6|60.44|67.7|60.37|57.76|63.1|59.56|48.91|43.62|39.92|46.34|49.69|49.04|32.35|32.72|34.57|31.34|26.07|22.4|24.29|26.51|21.08|16.47|15.91|17.66|18.04|19.54|20.11|20.94|22.34|23.94|22.4|22.47|22.75|21.11|24.43|25.15|26.53|30.99|25.54|24.94|23.03|23.71|20.17|19.4|22.47|22.07|20.57|19.54|21.56|20.1|22.33|25.56|22.67|24.15|21.97|22.96|22.75|26.52|27.92|27.78|30.01|33.78|37.69|40.76|44.37|43.97|38.54|41.88|41.18|43.27|43.97|42.7|47.15|47.46|49.55|47.46|46.34|44.25|42.57|41.87|39.92|38.53|40.39|38.38|37.93|39.08|44.34|45.78|45.71|45.36|48.46|48.16|47.46|45.47|45.48|44.67|44.25|42.99|44.49|45.77|46.48|46.48|47.25|45.99|46.35|46.48|49.55|49.77|50.67|49.27|52.54|52.06|52.34|51.5|51.92|52.42|54.92|51.64|50.54|51.36|50.53|50.53|50.46|48.57|50.13|50.46|49.83|49.89|48.85|48.29|48.85|52.48|53.32|57.23|56.64|55.03|54.3|54.29|55.83|61.26|60.47|58.83|58.2|58.63|58.58|53.22|52.17|52.9|52.06|56.53|56.87|55.83|59.32|59.74|56.53|53.14|56.11|58.9|58.3|60.1|61.94|63.09|57.79|65.36|65.32|67.7|68.67|72.59|73|78.86|78.86|83.05|80.02|79.43|79.14|79.56|79.92|82|84.58|85.14|80.4|83.06|77.47|74.67|84|82.35|87.17|86.02|82.98|82.21|78.16|70.91|69.72|73.98|73.28|74.81|74.74|72.3|69.79|70.9|71.88|72.59|77.81|84.86|83.75|83.75|84.17|84.51|78.16|86.12|86.54|87.24|86.26|83.75|85.84|85.14|90.59|91.42|90.17|88.63|83.75|85.35|89.75|92.12|90.73|93.52|89.68|89.33|83.04|81.65|76.77|80.96|85.28|85.14|81.09|83.75|85.14
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|60.8|55.55|52|57.8|54.4|65.9|61.5|57|56.5|57.1|54.2|59.7|61.7|71.5|70.5|72.4|65.5|61|62.3|55|54|39.51|38.49|40.1|42.7|43.55|45.74|43.78|44.7|39|37|40.45|35.6|36.3|36.8|38.85|29.8|27.52|31.8|31.54|34.8|34.5|34.56|39.4|33.5|26.05|28.61|28.4|25|26.2|26.25|25.6|28.84|23.7|22.7|18.19|17.81|18.61|19|19.65|19.52|20.3|19.3|20.6|19.2|20.1|20.5|21.4|20.75|20.98|20.3|20.85|18.09|17.7|18.01|17.8|15.1|16.71|16.7|15.51|15|15|16.3|14.7|18|17.5|17.85|18.8|18.8|21.3|21.1|21.95|21.2|22|21.3|20.5|20.4|20.2|18.2|18.89|18.7|19.5|19.25|19.45|18.5|19.99|19.55|19.5|18.11|20.45|21.2|20.2|21.18|22.75|23.21|23.82|21.52|22.8|23.25|23.73|23.57|25.62|25.39|24.05|24.38|25|23.5|22.43|23.7|23.81|25.2|22.66|17.5|16.5|14.06|13|12.8|12.63|12.51|12.6|13|13.3|14.57|12.8|12.3|12.5|13.85|14.87|12.2|12.3|10.82|10.7|11.8|10.95|11.86|12.3|12.5|12.32|11.4|11.7|11.32|11.4|11.55|10.76|11.1|11.7|11.5|12.4|12.05|11.88|12.45|13.11|14.05|13.6|15.3|14.73|14.7|14.85|14.85|15.9|15.99|16.8|17.1|15.82|18.48|18.7|16.3|16.38|15.7|15.79|15.7|15.49|14.8|14.22|14|13.8|13.5|13.7|13.25|13.3|12.9|13.75|14.42|13.8|12.9|13.5|11|12.9|13.3|13.2|12.75|12.72|12.44|12.26|11.62|11.8|12.5|13.22|13.68|13.62|13.63|14.11|13.4|13|13.01|13.5|13.7|14|14.43|14.2|13.9|13.4|13|13.9|12.8|11.9|11.75|12.4|12.51|13.1|12|11.9|11.4|11.8|11.8|11.25|12.5|13.2|12.7|12.6|13|13.2
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|96.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|17.25|16.56|15.96|18.68|15.86|15.24|10.18|9.03|9.28|9.23|9|10.27|9.78|10.17|9.67|9.47|9.75|10.47|8.64|8.98|8.11|7.93|8.42|8.47|8.56|8.82|7.73|7.77|7.67|7.48|7.18|7.73|7.78|7.44|7.68|7.88|6.49|6.09|6.47|6.47|6.5|6.21|5.39|5.64|6.29|5.09|5.55|5.23|5.31|5.92|5.62|6.16|6.57|5.5|5.55|5.32|5.2|5.08|5.06|5.34|5.51|5.13|5.26|5.49|5.69|6.14|6.13|6.77|6.77|6.54|5.84|5.64|6|6.12|6.09|6.29|6.09|6.54|6.54|5.69|6.04|5.89|6.2|6.56|6.96|7.12|7.27|7.33|7.83|7.77|7.78|7.71|7.48|7.46|7.48|7.19|7.22|7.16|6.45|6.38|6.78|7.31|7.76|7.79|7.38|8.13|7.92|7.58|7.03|7.03|6.99|7.06|7.24|7.68|8.15|8.08|7.77|7.23|7|6.78|6.81|6.87|7.06|6.88|6.75|7.11|7.44|7.4|7.38|7.01|7.03|6.51|6.14|6.35|6.44|6.37|5.69|5.7|5.99|6.19|5.74|5.66|5.79|5.16|4.96|4.64|4.9|5.14|5.35|5.21|4.5|4.74|4.56|4.5|4.54|4.56|4.84|4.19|4.09|3.89|3.82|3.73|3.79|3.79|3.89|3.86|3.7|3.75|3.74|3.49|3.51|3.5|3.63|3.66|3.71|3.69|3.5|3.64|3.65|3.54|3.64|3.82|3.8|3.92|4|3.7|4.04|3.46|3.41|3.38|3.47|3.38|3.49|3.69|3.99|3.4|3.4|3.24|2.99|2.99|3.04|3.09|3.41|3.55|3.64|2.94|2.43|2.55|2.81|2.94|3.02|2.98|2.94|2.98|2.99|3.01|3.03|3.2|3.41|3.29|3.47|3.69|3.82|3.69|3.64|3.79|3.92|3.94|3.95|4.14|4.09|4.19|4.14|4.48|4.49|3.99|4|4.35|4.51|4.69||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|220.7|239.66|199.92|232.07|239.66|215.29|223.68|227.88|230.67|241.66|234.87|255.44|251.64|240.66|251.44|249.64|258.43|261.75|269.41|277.6|248.65|239.86|276.21|281.36|258.43|239.06|237.66|214.1|203.7|197.93|203.64|207.7|196.72|191.73|199.12|186.13|176.75|163.37|159.77|160.57|159.78|172.97|167.56|160.42|157.18|144.12|140|132.62|122.3|118.03|119.78|118.59|121.83|109.84|111.21|113.84|110.45|110.84|106.45|109.84|113.84|109.44|110.04|120.78|117.85|113.26|125.22|131.81|115.44|115.63|113.04|115.64|98.66|98.66|95.86|88.68|90.87|89.87|91.36|81.38|87.78|84.88|82.33|89.97|109.84|114.24|105.75|119.03|115.04|114.84|119.33|104.36|90.97|87.78|85.38|81.38|84.87|81.58|65.41|72.7|73.1|72.4|70.59|77.09|83.98|93.56|89.87|83.11|78.89|88.37|87.08|89.37|93.62|96.36|92.57|87.38|85.99|72.1|73.6|67.41|64.41|64.13|65.41|65.4|60.71|60.81|53.62|61.41|60.44|60.81|61.5|60.47|49.93|48.14|51.04|51.84|50.93|50.63|46.43|43.84|33.46|32.59|31.56|31.16|31.46|29.96|30.96|31.95|34.15|33.25|30.41|30.56|27.61|27.59|26.99|27.96|28.06|27.16|25.46|24.47|24.47|23.97|22.47|22.99|23.57|23.77|23.47|25.76|25.46|25.46|24.47|22.77|24.96|25.01|27.57|28.73|26.96|26.96|30.61|30.86|30.06|35.45|30.36|27.76|28.16|27.96|26.43|25.54|26.16|24.79|26.46|27.71|27.46|28.99|27.76|28.46|28.26|29.45|28.96|28.06|27.66|27.96|26.96|25.23|23.97|23.17|22.17|22.32|22.17|22.75|22.59|22.76|24.07|21.47|21.77|19.47|20.77|23.83|25.46|25.26|25.28|24.96|23.67|23.74|23.77|23.39|20.77|21.17|20.77|21.17|21.17|21.47|20.47|19.57|19.97|18.47|18.17|19.12|19.27|20.07|19.97|21.47|21.59|21.47|21.97|22.27|22.49|22.47|22.47|22.77|22.97|22.47
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|95.89|72.6|69.53|74.82|68.67|70.98|74.22|67.65|71.87|64.41|61.93|72.6|73.54|75.92|78.83|76.78|78.22|79.24|79.34|77.2|81.9|79.69|74.05|71.67|72.34|76.73|74.64|56.73|54.08|56.29|50.76|48.97|47.43|49.99|52.89|54.94|48.28|47.94|43.34|38.39|38.13|35.57|36|34.12|35.07|38.56|37.96|39.07|40.19|42.55|42.13|43.59|50.57|44.97|42.74|42.82|45.34|43.17|42.15|45.9|46.92|43.29|42.91|42.64|46.79|43.76|41.89|45.38|43.42|39.67|37.28|36.68|41.46|44.79|48.63|51.62|52.81|54.85|56.3|52.89|55.71|53.41|55.88|57.58|53.66|57.67|60.16|63.3|65.84|64.92|69.95|58.77|57.58|58.44|55.97|58.78|56.3|55.88|51.95|53.32|52.04|51.21|53.32|54.61|58.01|65.26|63.11|63.13|60.14|66.22|70.3|73.13|74.64|78.1|80.91|83.35|85.32|87.01|86.95|83.18|83.43|83|83.6|82.24|80.27|88.29|94.69|98.53|88.72|82.75|88.72|87.82|80.77|81.39|82.41|79.42|79.59|78.48|78.4|76.52|79.41|80.95|80.19|79.36|79.51|80.62|81.04|80.19|81.47|70.38|62.27|64.83|60.61|63.13|67.39|66.54|64.32|58.44|55.88|55.45|50.42|48.63|50.08|47.52|49.73|49.56|49.65|50.76|49.39|50.78|55.02|57.88|59.04|57.41|59.28|58.58|57.17|54.03|55.11|56.87|58.58|65.4|66.26|67.85|70.32|75.2|76.78|75.16|75.88|75.53|76.55|73.93|74.79|71.75|72.54|66.54|64.46|64.12|61.99|62.51|63.3|63.92|64.95|64.27|63.36|55.17|51.45|51.41|51.41|51.47|52.5|51.33|50.62|51.75|50.05|48.57|47.77|49.76|54.71|54.88|55.17|55.62|56.64|54.03|56.59|52.89|52.32|54.94|55.73|55.17|53.57|51.87|51.18|48.34|47.49|43.51|43.79|44.36|46.12|46.92|48.06|48.63|48.63|45.1|45.61|43.79|49.76|51.81|51.75|50.33|51.18|52.89
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|40.78|42|41.56|44.89|44.73|46.53|53.33|41.22|39.06|37.08|35.41|39.89|39.33|61.11|36.6|37.04|37.61|39.26|35.87|38.96|40.56|34.07|33.93|38.1|42.22|45.19|38.07|37.01|37.64|38.44|33.48|36.89|33.76|38.43|37.33|28.15|29.64|19.57|23.7|26.23|26.96|27.19|28.12|27.41|26.96|28.44|27.11|28.74|29.9|33.7|33.78|34.55|39.25|34.89|34.79|33.73|35.7|33.87|36.53|40.12|38.89|40.44|39.26|39.85|38.67|36|42.07|47.66|46.96|49.33|40.74|40.3|37.76|40.59|42.22|46.22|50.96|56.28|53.94|54.81|57.74|54.81|59.57|56.89|54.81|53.5|56.96|59.63|59.94|63.56|63.96|65.92|64.44|65.87|62.83|65.48|67.41|69.61|61.48|62.96|62.96|58.67|62.95|67.1|69.11|72.21|70.41|69.33|65.26|67.41|69.7|69.63|65.93|70.89|70.56|73.93|74.44|74.07|71.84|71.1|69.19|66.22|73.26|71.63|69.33|75.1|73.33|72.9|72.74|71.41|72.74|67.26|65.22|66.18|67.7|63.16|63.7|62.3|62.96|63.5|62.22|60.16|57.48|57.19|56.59|54.11|58.22|56.96|59.26|59.41|56.02|56.3|55.42|54.81|56.89|51.85|53.04|49.63|48.74|49.85|47.41|45.93|47.49|48|49.23|47.19|47.42|47.56|46.67|46.81|44.74|47.19|49.19|48.88|50.94|51.27|50.91|46.85|51.96|52.71|52.93|54.85|56.15|57.78|57.56|57.79|60.45|57.19|56.3|56.89|56.59|56.3|56.3|53.59|55.01|50.37|49.61|46.67|45.49|46.81|48.59|48.34|50.36|50.67|50.13|43.7|40.9|40.89|41.19|41.78|43.7|43.56|42.96|42.96|42.22|43.37|43.04|44.3|45.33|45.79|46.67|48.89|48.01|45.93|44.44|50.15|49.63|49.93|49.04|50.37|48.89|51.11|51.11|51.85|51.34|52.22|52.74|51.85|52.16|50.89|48.89|48.74|48.93|47.41|45.63|44.59|47.11|47.41|48.89|46.81|46.37|47.41
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|239.8|225.58|222.14|233.42|245.19|237.74|225.58|225.58|230.98|238.33|225.58|223.62|240.39|250.98|245.68|252.06|244.11|256.18|257.16|264.81|256.47|253.53|267.16|269.12|269.52|235.58|235.38|239.2|229.21|237.81|217.84|224.94|221.02|223.22|223.62|199.3|200.96|210.87|231.46|212.34|215.77|218.22|216.46|211.85|209.89|179.97|189.14|199.59|185.27|190.47|171.14|165.85|176.73|163.79|163.84|163.2|171.83|157.32|153.88|156.48|158.69|162.02|156.73|157.41|167.52|167.71|163.81|166.73|162.07|165.75|160.26|157.71|156.53|158.79|160.48|166.73|161.04|166.73|159.28|149.14|144.18|148|151.04|154.18|157.9|161.83|156.33|156.33|155.44|156.92|155.94|157.41|157.12|157.41|156.82|155.94|153.93|150.88|150.06|148.1|139.96|132.4|130.44|129.56|134.95|137.34|137.21|136.52|121.52|132.21|134.17|129.27|127.4|129.76|127.4|136.33|140.74|132.89|132.69|131.91|127.61|138.78|134.76|132.31|133.39|143.68|150.65|143.19|134.95|129.46|134.46|135.35|136.03|129.71|128.28|123.78|109.09|102.59|104.45|108.66|106.41|106.9|103.37|101.8|99.26|92.89|99.55|98.08|100.43|95.13|84.05|89.06|87.09|87.11|86.99|86.5|86.5|79.63|80.03|79.94|76.11|77.08|78.39|78.46|78.96|77.38|76.99|80.42|81.21|77.98|77.97|80.23|80.91|80.42|81.4|82.53|82.77|81.87|84.35|84.15|83.37|84.64|83.86|85.57|79.83|87.78|85.04|81.6|77.2|76.31|75.03|75.67|76.48|77.47|75.8|69.58|70.37|69.24|69.26|68.68|65.76|69.62|70.56|69.14|66.93|65.02|62.08|62.46|61.23|60.81|61|60.96|59.81|59.69|58.06|56.78|57.35|58.01|62.38|62.38|62.28|61.79|61.79|60.81|60.81|56.59|57.87|58.06|57.87|59.66|58.87|58.36|58.16|60.32|60.22|56.88|55.03|57.72|57.67|57.6|58.85|56.2|56.39|56.39|55.41|53.94|54.92|56.2|55.41|54.43|54.92|54.92
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|29.2|29.35|27.28|27.48|26.71|29.5|23.09|22.82|25.2|25.11|26.5|30.8|29.2|30.2|27.35|27.4|26.9|26.05|26.49|27|27.4|25.95|24.6|24.4|24.95|24|25.15|22.59|22.41|22.6|20.9|21.73|21.6|23.1|23.17|22.98|20.75|19.01|20.51|21.6|22.51|21.21|23.4|23.99|26.4|26.81|23.05|23.16|23.7|25.2|26.1|24.65|26.2|22.15|21.12|21.8|23.5|21.65|21.9|22.5|21.75|23|22.38|22.49|23.9|23.25|24.2|24.23|25.61|26|25.65|26.3|25.7|27.18|26.8|26.83|27.05|27.86|29|28.45|28|26.1|27.91|31.01|31.9|32.25|31.99|31.5|32.6|32.44|33.15|32.7|33.4|32.4|32|30.5|31.75|30.55|27.65|27.77|28|28.25|29.28|29|28.75|31.2|30.74|29.4|29.2|29.55|29.5|29.5|28.9|29.99|30.16|30.02|32.25|32.75|32.75|34|31|33.5|34.5|35|34.16|34.85|35.15|36.75|38.6|42.41|47.25|44.6|37.9|35.24|34.4|32.49|31.73|31.7|32.17|32.5|31.31|31.59|30|29.2|28.45|27.8|28.85|30.7|31.1|32.3|26.92|27.5|26|25.45|24.88|26.25|24.95|23.35|22.9|22.7|22.5|21.85|21.35|22.2|23.6|23.63|23.35|24.01|22.39|22|22.6|23.5|24.25|25|27.48|27.35|27|25.75|27.59|26.9|24.95|25.5|27|27.75|29.7|30.98|30.5|29|28.9|29.25|30.65|30.46|30.8|30.92|31.92|31.39|31.98|32.17|28|27.57|27.53|27.58|27.7|27.83|28.47|26.68|26.51|26.52|26.5|26.95|26.7|26.54|25.31|24.64|24.2|24.35|24.4|24.51|27|27.56|27.92|28.4|27|26.11|25.61|25.25|25.1|25.2|25.1|25|24.52|24.76|23.9|24.5|24.45|23.15|23.11|23.5|24.05|22.6|22|21.25|22.2|19.7|19.6|19.1|20.35|21|21.4|20.3|20.4|20.5
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|10.19|11.31|9.13|10.88|7.3|6.34|5.21|5.29|5.44|5.34|5.25|5.78|5.56|5.59|5.29|5.48|5.42|5.13|5.06|5.54|5.55|4.93|5.13|5.02|5.57|5.7|6.34|5.61|5.17|5.13|4.87|5.35|4.72|4.94|4.15|3.94|3.61|3.66|3.71|3.54|3.83|4.22|4.49|4.21|4.79|3.89|3.83|3.63|3.28|3.68|3.73|3.54|4.15|3.49|3.29|3.47|3.7|3.67|3.65|4.07|4.28|3.84|4.05|4.47|4.34|4.56|5.17|5.67|5.7|5.69|5.86|5.67|5.78|5.7|5.51|5.48|5.61|5.97|5.26|5.02|5.04|5.29|5.7|5.97|6.47|6.96|6.49|6.85|7.91|8.06|8.66|8.34|7.29|7.33|7|7.15|7.14|6.88|6.44|6.35|6.37|7.13|6.93|6.77|5.64|6.69|6.56|6.35|5.55|5.81|6.47|6.46|6.57|7.29|7.36|7.61|7.42|7.31|7.23|7.88|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.96|27.46|27.46|25.77|26.19|28.68|30.59|29.89|31.68|31.77|31.09|37.26|36.16|40.56|36.08|36.75|38.43|42.08|44.78|43.09|32.95|33.12|33.59|31.09|34.64|33.29|29.57|29.4|29.49|29.88|26.78|28.39|30.33|29.99|27.46|30.46|24.08|24.61|25.5|25.09|25.69|25.04|26.15|28.43|27.88|30.4|31.37|30.51|32.28|30.42|32.7|30.84|32.53|30.42|30.84|30.18|32.02|32.11|35.57|37.08|36.12|34.39|34.64|34.47|34.37|35.91|33.2|33.69|31.22|29.57|27.71|27.59|27.29|25.56|26.53|26.29|27.63|31.68|32.11|32.28|34.9|36.16|40.56|42.08|44.32|44.36|45.12|42.67|45.62|42.25|46.47|46.47|49.85|50.44|48.86|47.31|47.31|47.57|43.43|41.4|41.32|43.94|46.05|46.47|50.7|52.38|52.13|52.26|50.69|51.72|50.95|50.69|49.84|49.85|49.74|51.92|50.28|50.4|51.11|50.63|49.6|53.23|52.47|51.03|50.69|50.63|50.55|51.67|52.51|52.22|53.23|54.68|52.55|53.23|55.85|49.77|51.37|51.39|51.12|55.35|55.93|57.58|57.45|55.76|57.45|57.45|57.91|57.96|58.3|56.52|52.98|59.14|59.99|60.59|62.14|60.58|61.23|59.99|60.79|60.83|56.61|53.91|55.09|54.92|56.19|55.09|55.34|55.34|51.45|50.86|54.75|60.83|62.1|62.27|64.21|65.9|66.75|62.52|64.64|64.38|66.33|66.24|68.61|68.18|69.62|74.35|69.28|66.75|64.63|63.87|65.48|65.14|66.33|65.18|65.14|63.82|61.68|59.68|58.3|58.13|57.88|59.59|61.68|61.89|61.36|56.6|48.16|51.54|52.05|50.61|49.51|47.91|47.15|47.31|45.86|45.96|46.01|46.22|46.89|45.96|46.47|46.22|47.15|47.06|47.73|42.25|41.19|40.98|40.72|40.39|42.25|40.13|40.81|43.09|41.49|40.98|41.48|44.61|42.25|46.04|43.94|45.54|43.94|43.69|46.47|46.05|47.31|49.01|51.12|46.68|50.27|47.74
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|14.01|14.44|14.56|16.01|16.33|16.28|16.89|14.89|15.83|16.06|14.84|17.22|15.11|14.89|13.63|14.44|14.72|15.28|12.36|11.75|11.81|10.78|10.91|11.4|11.94|12.5|11.67|11.67|11.53|11.75|9.39|9.5|9|8.57|8.16|6.94|7.09|6.69|6.19|7.02|7.64|7.74|8|8.53|8.06|8.06|8.09|8.83|9.29|10.28|10.08|10.56|11.75|11.86|11.59|11.16|11.44|11.21|11.42|11.68|11.56|11.47|11.14|11.1|10.87|11.22|11.53|11.63|12.36|12.36|11.89|12.84|13.06|13.3|13.56|12.92|12.31|13.06|13.31|13.64|14.39|13.17|15.56|16.04|16.92|17.03|16.11|15.69|14.67|14.67|14.82|14.64|14|17.36|15.31|18.11|17.22|18.89|17.03|17.5|17.5|19.14|17.78|18.61|18.5|20.89|18.19|17.78|18.06|17.5|18.61|19.44|18.08|18.53|19.03|19.86|19.39|19.75|19.44|19.94|19.17|19.98|21.59|21.67|23.33|22.21|21.53|23.19|21.33|24.83|24.06|22.78|23.61|21.53|25.03|23.61|22.22|19.39|21.11|19.73|19.97|19.17|18.05|17.36|18.05|17.64|20.06|17.99|15.97||16.67|17.08|17.44|15.97|17.64|16.67|15.82|15|16.39||17.36||16.64|15.83||17.36|17.64|15.58||19.17|17.92|18.19|19.44|19.44|19.44|19.31||20.83|21.53|22.19|20.83|18.14|20.28|21.25|22|21.11|21.39|20.69|21.14|20.28|20.83|20.39|19.69|18.06|17.22|18.06||||||||||||||||||18.89|||18.89|||||18.89||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|28|28.9|28|33.95|28.25|30.95|24.2|24.25|27|27|31.3|35|35.3|36.3|34.3|32.25|32.45|35.2|34.55|36.7|32.85|21.3|18.95|20.05|20.05|22|22.15|17.8|17.15|17.9|17.5|18.05|17.5|20|18.4|18.25|17.6|17.5|17.2|17.75|18.75|18.5|19.75|19.95|23.95|22.7|22|23.15|24.9|24.4|27|26.45|28.9|22.4|18|19.7|21|22.2|22.05|23.15|23.6|23.1|24|27.5|26|28.05|28.5|37.5|31.5|26.4|24|25.9|27.5|28.4|29.05|29.75|28.5|31.25|30.7|29.75|30.45|30.65|35.45|36.5|39|40|36.95|37.5|40.35|42|41|37|32.9|33.85|34|34.3|35.55|35.1|34.7|35.4|37.45|41.1|47.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|101.74|121.11|97.67|79.05|77.43|72.71|74.11|67.75|62.78|62.78|54.96|56.58|59.38|64.61|56.87|58.92|51.94|46.7|43.48|43.63|42.43|43.15|39.55|37.67|35.19|40.07|30.61|28.56|28.69|24.22|23.42|24.65|24.8|24.65|24.73|25.11|20.68|19.81|20.93|20.08|20.39|21.7|21.32|26.66|25.19|23.83|20.39|19.57|19.77|18.22|18.93|15.84|12.77|11.57|11.38|11.18|10.12|9.44|8.94|9.21|9.26|9.45|9.53|9.3|9.04|9.18|9.4|9.77|9.1|9.05|9.55|9.92|10.02|10.08|10.64|10|9.5|10.08|9.75|8.49|8.59|7.56|8.72|8.1|9.56|9.24|8.93|8.91|8.45|8.41|8.72|7.94|7.6|6.66|6.29|5.51|5.44|5.54|4.72|4.58|4.34|4.3|4.48|4.52|4.58|4.84|4.62|4.65|4.34|5.33|5.41|5.46|5.15|5.07|5.21|5.32|5.62|6.19|5.74|6.12|5.46|5.45|5|4.97|4.69|4.2|4.26|4.57|3.81|4.56|4.73|4.05|3.52|3.59|3.22|3.02|2.84|2.75|2.8|2.84|2.75|2.57|2.43|2.34|2.35|1.98|1.99|1.92|1.98|2.25|1.76|1.77|1.69|1.6|1.66|1.62|1.61|1.57|1.51|1.48|1.37|1.34|1.34|1.34|1.35|1.34|1.3|1.34|1.33|1.32|1.24|1.28|1.28|1.28|1.32|1.32|1.3|1.23|1.31|1.34|1.34|1.37|1.37|1.35|1.38|1.36|1.4|1.38|1.28|1.27|1.3|1.33|1.24|1.22|1.23|1.09|0.97|0.97|0.93|0.93|0.93|0.92|0.96|0.98|0.92|0.83|0.76|0.77|0.77|0.78|0.79|0.78|0.77|0.76|0.78|0.72|0.78|0.8|0.86|0.86|0.87|0.89|0.93|0.89|0.89|0.89|0.9|0.89|0.87|0.9|0.87|0.87|0.85|0.9|0.9|0.84|0.91|0.94|0.97|0.99|0.99|0.99|0.96|0.87|0.92|0.86|0.99|1|0.95|0.9|0.96|0.92
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|13.15|12.85|12.55|12.95|15|11.95|11.95|11.65|12.25|10.61|9.25|11.9|11.88|14.44|9.95|8.99|8.2|8.76|7.54|8.05|8.48|8.5|7.1|7|7.15|6.85|7|6.35|6.12|5.69|5.55|5.45|5.54|5.71|6.3|5.9|5.38|5.38|5.65|5.85|6.65|6.5|7.79|8.45|6.77|5.9|5.87|5.29|5.16|5.6|5.41|5.6|6.08|5|4.95|5.1|5.85|5.84|5.85|6.27|6.33|6.15|6.06|6.85|6.64|7.15|7.6|8.25|7.3|6.96|6.42|6.1|5.75|6.05|6.32|6.91|7.05|7.67|6.6|5.85|6|5.35|6|6.95|8.25|9|8.24|8.75|8.3|7.56|6.1|6.01|5.55|6.08|6.35|5.85|6.22|5.6|4.85|4.88|4.63|4.55|5.15|5.25|5.25|5.79|5.4|5.55|5.25|5.66|5.5|5.18|5.25|5.88|6.25|6.45|6.56|5.93|6.07|6.05|6.19|6.33|6.45|6.1|6.65|7.3|7.15|8.07|6.3|6.25|6.46|4.99|5|4.95|4.53|4.89|4.67|4.89|4.68|4.94|4.95|5.25|5.45|5.26|5|4.92|5|5.2|5.7|5.5|5|5.45|5.4|4.95|5.26|5.85|5.2|5.25|4.88|4.5|4.11|4.25|4.03|4.15|4.44|4.15|4.38|5.05|4.5|4.4|4.12|4.64|5|5.79|6.75|6.08|5.66|5.6|5.7|5.5|5.86|6.25|6.1|6.25|6.65|6.5|7.65|8.05|8|7.71|8.24|8.47|8.55|8.55|8.86|8|8|7.75|7.82|7.55|8.5|8.5|9.22|9.15|9.38|8.85|7.4|8|8.74|8.75|9.45|9.25|9.6|10|10.28|10.32|10.95|12.95|13.3|13.06|13.6|13.82|13.85|13.35|12.75|12.51|12.5|12.25|12.35|14|13.76|14.25|13.75|13.75|14|11.9|11.75|12.45|13.62|14.4|14.97|13.75|14.6|13.75|14.5|14|15.5|16.25|16.85|16.5|16.6|16.5
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|20.14|15.34|15.25|13.5|14.7|16|16.07|17.06|16.93|16.13|15.47|17.61|18.33|19.18|18.36|19.39|20.37|21.35|21.99|23.2|21.68|20.95|21.77|22.47|22.32|22.72|23.14|24.15|23.97|23.78|22.45|23.65|22.74|24.73|24.6|24.4|21.17|20.36|20.09|20.53|20.11|20.33|21.88|22.19|21.61|18.67|18.1|18.89|18.17|17.75|17.83|17.99|18.49|17.04|15.67|15.55|15.91|15.62|14.82|15.63|16.13|15.68|15.45|15.88|15.34|15.59|15.25|15.77|14.58|14.89|14.67|13.83|13.31|12.85|13.02|13.95|14.21|15.47|15.45|13.78|14.07|13.7|13.97|14.25|15.29|17.52|17.77|17.37|17.57|17.1|17.44|16.8|17.26|15.84|16.1|16.19|15.6|14.78|13.76|13.48|13.17|12.45|12.99|13.04|13.1|13.87|13.66|13.07|12.17|13.88|12.63|12.15|12|12.39|12.52|12.89|13.34|13.9|12.82|12.79|12.7|12.26|11.93|10.87|11.51|12.66|12.8|12.15|10.89|11.12|11.54|12.34|11.71|11.14|11.51|10.76|9.88|9.37|9.92|8.97|8.95|9.15|9.3|8.84|8.2|8.54|9.45|9.55|9.78|9.77|9.04|9.5|8.9|8.38|8.64|8.93|7.7|7.43|7.54|6.59|6.16|6.07|6.09|6.04|5.88|5.59|6.57|6.99|6.72|7.13|6.8|6.59|6.47|6.3|6.63|6.44|6.39|6.56|6.71|6.8|6.75|6.87|6.9|6.85|6.87|6.85|7.18|6.54|6.08|5.99|6.14|5.97|5.96|6.05|6.06|5.5|5.42|4.95|4.75|5.28|5.54|5.71|6.03|6.24|6.31|5.33|4.16|4.71|5.06|5.17|5.52|5.55|5.42|5.57|5.35|5.4|5.52|6|6.4|6.3|6.73|6.87|6.41|6.14|6.04|6.13|5.77|5.52|5.41|6.08|5.64|5.55|5.52|5.86|5.41|4.99|5.24|5.35|5.44|5.43|5.44|5.15|5.35|4.53|5.17|5.52|5.99|6.41|6.34|6.41|6.3|6.35
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|4|4.12|4.02|4.27|4.5|4.41|4|3.55|4.2|3.79|3.85|5.26|5.22|3.68|2.67|2.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.57|9.79|11.43|10.62|7.25|4.93|3.35|2.32|2.9|2.3|2.46|3.11|2.05|2.05|1.98|1.89|1.56|1.65|1.69|1.81|2.11|1.84|1.2|1.17|1.15|1.18|1.15|0.8|0.77|0.8|0.82|0.89|0.75|0.84|0.63|0.7|0.67|0.68|0.71|0.75|0.76|0.82|0.88|0.79|0.89|0.85|0.78|0.82|0.79|0.87|0.89|0.97|1.09|0.87|0.79|0.83|0.82|0.82|0.82|0.87|0.9|0.94|0.87|0.89|0.83|0.85|0.88|0.98|0.91|0.87|0.89|0.93|0.86|0.89|0.89|0.96|1.05|1.12|1.09|1.03|1.07|1.15|1.26|1.27|1.33|1.29|1.25|1.31|1.43|1.45|1.65|1.55|1.19|1.21|1.15|1.29|1.05|0.92|0.84|0.87|0.92|1.1|1.02|1.19|1.2|1.33|1.26|1.21|1.22|1.29|1.25|1.32|1.49|1.48|1.56|1.6|1.8|1.78|1.82|1.82|1.77|1.83|1.78|2|2.4|2.7|2.93|2.35|2.12|2.05|2.31|2.05|1.89|1.82|1.79|1.82|1.79|1.81|2|2.32|2.27|2.45|2.66|2.52|2.47|2.48|2.67|2.87|3.17|3.25|2.62|2.89|2.89|2.98|3.16|3.38|3.29|3.29|3.31|3.15|2.87|2.67|2.58|3.28|3.38|3.3|3.38|3.58|3.26|3.56|3.39|3.34|3.61|4.22|4.54|4.74|3.97|3.82|4.09|4.07|4.05|3.51|3.51|3.6|4|4.41|4.67|4.3|4.46|4.37|4.65|4.6|4.87|4.94|5.17|4.63|4.8|4.8|4.63|4.8|4.94|5.25|5.61|5.62|5.46|4.85|3.8|4.1|4.47|4.76|5.29|5.21|5.17|5.43|5.26|5.36|4.89|6.23|6.58|6.71|6.78|7.3|7.12|6.74|6.54|6.98|7.12|7.21|7.34|8.01|8.1|8.56|8.81|8.76|8.45|7.76|7.79|8.45|8.41|8.68|8.9|8.74|8.99|8.9|9.25|8.68|9.48|10.32|10.46|10.12|9.88|9.34
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|86.04|90.96|72.52|63.38|65.01|62.3|62.92|63.92|63.46|65.04|60.75|66.94|63.05|61.52|59.82|55.97|58.27|59.35|59.8|63.69|54.46|52.66|51.53|49.31|53.46|56.25|53.15|45.68|45.25|46.99|44.49|41.07|35.67|38.66|42.31|37.19|30.65|28.67|29.75|31.89|34.09|33.58|35.32|36.26|36.09|29.44|29.29|28.05|26.68|28.82|28.82|28.51|31.74|25.57|23.99|22.69|23.11|22.55|22.17|24.02|24.34|23.17|22.69|23.23|23.48|25.86|28.27|30.53|28.59|28.66|27.43|26.95|27.42|28.2|29.23|31.61|32.55|36.57|37.38|33.41|34.4|33.91|35.68|38.04|40.88|41.44|42.15|42.61|39.05|38.73|39.65|39.9|40.55|38.74|36.18|35.14|36.35|35.46|31.14|30.63|29.61|28.9|29.13|30.22|31.46|32.07|32.08|28.89|27.12|28.27|28.51|28.55|27.9|29.07|29.37|32.39|35.92|35.32|34.32|34.98|34.71|35.56|36.18|35.47|38.12|42.46|41.72|42.85|42|38.76|41.22|39.83|37.66|37.66|37.19|34.09|33.02|32.93|33.23|33.21|34.23|35.1|34.37|32.7|32.23|32.12|35.87|36.79|39.06|39.63|36.88|38.12|37.5|35.8|36.73|38.72|37.81|36.11|35.18|34.71|32.53|30.8|33.27|33.17|35.14|34.09|34.15|35.95|33.59|33.38|34.4|36.2|37.46|37.58|38.74|39.66|38.42|37.59|38.74|37.81|38.73|40.45|42.23|43.06|44.78|46.53|48.89|43.76|43.08|42.65|43.7|43.7|44.47|43.62|42.19|39.09|38.12|37.58|36.17|37.83|38.35|38.87|39.93|40.68|43.15|41.13|37.49|38.76|39.47|39.52|40.78|39.96|38.51|37.31|37.19|37.95|38.96|41.78|43.35|42.37|44.09|45.88|44.73|43.39|43.7|40.91|40.6|41.27|44.4|41.38|40.77|41.08|41.69|42|41.07|39.67|40.15|41.38|41.92|41.07|41.22|40.6|40.76|40.29|40.76|38.74|41.07|43.39|42.31|39.67|37.35|36.73
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|6.91|7.35|7.01|6.99|6.72|7.55|7|6.99|6.87|7.14|6.81|7.59|7.16|7.5|6.94|7.49|8.35|8.38|8.51|9.28|9.36|8.59|8.19|8.38|8.97|8.64|9.15|7.26|7.29|7.17|7.16|7.01|7.19|7.77|8.98|8.02|7.27|6.79|7.39|7|7.65|7.07|7.55|8.53|9.58|7.59|7.48|7.44|7.15|7.83|8.09|8.05|8.57|8.13|7.29|7.04|7.01|6.44|5.99|6.69|6.74|6.78|6.49|6.59|6.59|6.69|7.39|8.07|7.97|8.19|7.9|8.37|8.23|8.28|7.89|7.4|7.52|8.39|7.64|7.24|7.87|6.77|7.54|10|9.13|9.48|8.97|10.19|9.97|11.06|11.87|10.98|9.58|9.27|8.93|8.35|6.44|6.47|5.93|6.37|6.55|7.25|6.89|7.44|7.54|7.27|7.16|7.45|7.39|7.59|7.6|7.59|7.82|8.46|9.28|9.18|9.5|10.75|10.18|11.51|11.88|12.88|13|12.76|12.98|12.78|12.84|13.03|13.58|12.8|12.59|11.57|10.78|11.58|12.09|12.09|12.75|12.68|13.78|13.86|12.18|11.96|11.85|11.78|11.38|11.28|12.26|12.68|12.19|11.78|10.28|11.28|11.33|11.68|12.21|11.63|10.68|11.18|10.34|10.43|9.81|8.63|9.03|10.18|9.98|9.68|9.7|10.61|10.95|10.98|11.53|11.83|11.59|11.58|11.78|11.66|11.88|11.28|13.38|13.17|13.32|13.48|12.58|12.39|12.61|13.68|14.2|12.18|11.83|11.58|11.78|11.44|12.38|11.96|11|10.38|10.06|9.46|8.86|9.03|8.78|8.98|8.77|8.84|7.89|7.19|6.19|6.84|7.29|7.34|7.71|7.99|7.99|7.79|7.59|7.59|7.6|8.09|8.44|8.29|8.54|8.39|8.78|9.38|9.04|9.18|8.98|9.48|9.23|10.18|10.38|10.58|10.37|11.58|10.38|10.13|10.33|10.78|10.83|11.38|11.58|11.88|11.38|11.79|11.58|10.98|11.28|12.97|13.28|12.78|13.38|13.58
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2.89|3.14|3.09|2.99|3.18|2.5|2.47|1.99|2.25|2.28|2.28|2.66|2.84|2.44|1.97|1.66|1.47|1.57|1.41|1.54|1.58|1.29|1.1|1.17|1.23|1.23|1.23|1.14|1.12|1.08|1.13|1.17|1.15|1.29|1.19|1.14|1.17|1.17|1.31|1.25|1.31|1.43|1.48|1.55|1.47|1.41|1.53|1.15|0.99|1.25|1.27|1.24|1.43|1.25|1.2|1.19|1.24|1.26|1.18|1.23|1.21|1.28|1.33|1.25|1.15|1.26|1.42|1.25|1.12|1.08|1.11|1.15|1.06|1.08|1.04|1.05|1.06|1.15|1.23|1.14|1.16|1.04|1.3|1.36|1.97|1.48|1.14|1.2|1.23|1.29|1.44|1.33|1.17|1.31|1.16|1.11|1.17|1.17|1.07|1.08|1.1|1.15|1.12|1.13|1.06|1.37|1.15|0.97|0.93|0.98|0.95|0.96|0.97|0.96|1.02|1.04|1.08|1.06|1.13|1.07|1.1|1.12|1.2|1.22|1.17|1.31|1.46|1.42|1.22|1.04|1.2|1.08|1|1.14|1.1|1.08|1.21|1.21|1.33|1.39|1.14|1.2|1.33|1.34|1.32|1.32|1.28|1.07|1.18|1.26|1.08|1.13|1.09|1.11|1.17|1.31|1.3|1.31|1.17|1.05|1|0.94|0.93|0.93|0.97|0.95|0.93|0.99|0.96|0.94|0.8|0.88|0.92|0.96|0.96|0.99|1.06|0.8|1.08|1.11|1.2|1.42|1.29|1.33|1.42|1.5|1.57|1.4|1.33|1.47|1.64|1.62|1.67|1.72|1.79|1.67|1.68|1.6|1.54|1.6|1.58|1.68|1.9|1.97|1.98|1.85|1.51|1.56|1.73|1.76|1.79|1.76|1.81|1.76|1.67|1.77|1.97|2.16|2.25|2.35|2.25|2.36|2.29|2.53|2.47|2.53|2.62|2.53|2.72|2.84|2.99|2.84|3.09|3.46|3.58|2.75|2.9|3.09|3.27|3.46|3.58|3.39|3.46|3.52|3.53|3.09|3.58|3.83|3.89|3.64|4.2|4.2
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2549|2319|2150|2270|2231.3501|2248|2325|2195|2200|2289|2180|2530|2575|2244.95|2176|2250|2352.1499|2402|2375|2476|2527.8999|2677|2430|2295.8999|2855|2485|2195|1925|1862.5|1830|1790|1715|1630|1690|1660|1685|1635|1480|1747|1625|1949|1872|2063|2425|1900|1844|2050|1851|1541.65|1800.05|1974.9|1840|2040|1475|1425|1400|1497|1420|1432|1444|1431|1485|1489|1388|1350|1460|1550|1602|1660|1700|1680|1615|1660|1750|1845|1900|1940|1950|2000|1870|1921|1801|1885|1935|2105|2450|2463|2406.1001|2650|2350|2440|2459.5|2000|2025|1950|1850|1905|1910|1861.95|1840|1873|1811|1800|1991|1910.1|2005|1900|1865|1875|2008|2250|2270|2270|2120.1001|2250||2650|2750|2890|2950|2900|2895|2880|2925.1001|2950|2930|2975|3025|3001|3050|3000|3100|2945|3100|3000|3125|3150|3100|3070|3100|3000|3000|3056|3050|3100|2905|3000|3075|3080|3200|3050|3045.05|3050|2975|3030|3100|3025|2849|2826|2825|2790|2770|2775.1001|2822|2985|2975|3007|3020|2800|3045|2650|2850|2825|3100|3050|3100|3100|3155|3225|3190|3150|3425|3395|3350|3440|3325|3325|3200|3150|3125|3100|3213.75|3300|2860|2695|2750|2470|2890|2525|2485|2475|2395|2490.1001|2519|2160|1775|1750|1700|1700|1700|1620||1720|1700|1650|1675|1675|1700|1775|1790|1800|1725|1725||1750|1725|1800|1800|1775|1820|1700|1750||1725|1610|1550|1670|1650|||1760||1850|1800||||2000||2000||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|63.71|56.64|48.23|49.73|50.49|49.98|53.65|52.38|49.28|43.36|44.36|47.92|50.6|50.41|42.23|45.73|46.61|45.83|50.6|50.6|55.73|50.23|52.35|47.36|41.61|41.55|42.25|33.49|32.42|33.9|30.11|29.48|26.85|28.91|32.67|31.02|28.55|27.49|26.8|25.24|26.99|28.49|28.99|31.24|33.61|29.11|31.83|25.74|22.75|22.8|22.49|22.65|26.09|20.87|20.37|19.49|19.62|18.62|18.37|20.44|20.38|19.62|18.87|19.23|20.34|20.49|22.49|23.87|22.87|21.42|21.92|19.37|19.08|18.99|17.18|19.02|20.74|25.49|25.24|26.24|26.99|24|25.55|25.49|30.86|31.49|33.1|36.36|37.23|36.98|36.73|36.87|37.86|34.02|32.86|34.24|35.61|31.24|28.74|27.23|28.49|31.39|33.24|33.74|38.46|41.11|39.21|38.22|36.36|39.5|41.5|41.42|44.98|43.68|45.11|45.61|47.47|49.98|48.11|51.54|48.79|52.1|47.48|51.23|52.85|59.1|60.48|54.98|56.91|58.73|55.1|54.58|53.99|51.42|46.86|41.99|43.73|42.86|43.73|45.22|48.36|44.03|40.86|39.92|40.73|39.98|44.36|44.99|46.29|46.98|45.18|47.48|44.14|44.61|42.48|45.08|44.01|42.73|41.82|43.11|39.98|37.8|35.74|35.76|40.05|40.11|38.98|40.79|40.61|39.67|38.12|39.36|42.08|42.93|44.05|44.61|43.6|43.05|43.73|44.23|42.36|40.61|42.86|43.23|44.48|46.2|46.1|39.36|37.3|37.23|37.48|35.39|36.24|35.36|36.24|34.14|34.24|31.99|31.87|32.61|33.11|34.94|35.61|34.32|31.74|29.03|26.24|25.24|25.22|25.43|41.41|40.98|24.37|24.44|23.99|23.84|23.24|25.86|27.44|27.36|27.96|27.29|28.11|27.74|27.36|26.61|26.9|26.84|26.99|28.11|27.89|26.46|26.24|25.3|24.89|24.14|23.99|24.07|24.81|24.74|24.59|23.24|22.87|21.89|21.74|21.37|23.62|23.39|22.12|20.84|22.49|22.87
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|3.97|4.34|4.2|4.4|4.39|4.58|4.64|4.51|4.64|4.67|4.89|5.01|4.56|5.26|4.83|5.68|6.12|6.08|6.48|6.6|6.72|6.66|6.69|6.97|6.91|8.8|7.7|7.75|7.96|6.65|6.94|7.21|7.44|7.59|7.63|7.37|7.27|7.87|7.66|8.46|9.14|8.92|8.73|8.55|7.71|6.84|6.17|6.82|6.5|5.62|5.51|4.62|4.4|4.34|4.39|4.51|4.36|4.26|3.9|3.86|3.74|3.79|3.68|3.65|3.56|3.61|3.62|3.6|3.65|3.63|3.54|3.37|3.37|3.3|3.42|3.26|3.29|3.33|2.99|2.96|2.93|2.75|3.15|2.93|3.7|3.81|3.81|3.97|3.91|3.94|4.34|3.67|3.3|3.24|3.33|2.99|2.9|2.93|2.99|2.87|2.66|2.71|2.87|2.93|2.93|3.24|3.24|3.4|3.12|3.11|3.1|3.23|3.3|3.46|3.78|3.91|3.91|3.84|3.76|3.84|3.79|3.97|3.91|3.78|4.03|4.27|4.27|4.13|4.03|4.17|4.22|4.13|3.73|3.59|3.17|3.17|2.99|2.92|3.06|2.99|2.92|2.91||3.06|3.12|3.08|3.3|3.21|3.2|3.25|2.95||2.95|2.93|3.01|3.01|3.01|2.93|2.71|2.84|2.81|2.74|2.81|3.01|2.84|3.01|3.01|||2.99|2.88|2.99|2.87|||||||||||||3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|2.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|39.8|33.86|31.6|23.8|22.8|24|23|22.89|24.5|24.8|23.8|30.4|26.8|22.9|21.05|21.98|22.6|23.3|20.2|19.94|19|18.4|16.98|14.7|16.49|16.99|16.8|16.5|13.7|13.38|13.53|14.25|14.99|14.34|14.02|14.25|14.06|12.97|15.85|15.1|18.6|17.7|15.66|13.21|12.38|12.49|13.89|14.45|13.8|14.01|14.21|14.21|15.01|15.19|15.1|13|13.1|14.45|12.8|13.4|12|12.19|12|11.39|11.1|14.3|14.72|15.9|13.02|12.9|12.7|13.2|12.39|12.8|13.2|14.25|16.25|18.17|13.9|13.3|13.8|11.02|22.5|25.4|30.5|31.5|28.29|29.3|30|24.98|17.99|16|12.79|10.23|8.18|6.34|6.45|6.5|5.89|6.85|7.59|7.1|7.55|8.29|8.4|10|8.99|8.12|10.2|10.35|11.5|10.6|11.85|12.5|14|14.51|15.4|16.7|16|15.12|15.2|16.6|17.5|16.85|16.98|16.16|17.7|16.2|17|16.35|18.02|19.5|18.4|20|17.25|16.6|17.11|19.11|20.25|20.57|22.5|25.5|21.5|20.7|20.3|19.7|20.48|20.11|19.07|20.2|19.5|20.1|20.2|19.1|20.2|20.2|20.9|22|22.73|21|19|20.3|23.9|24.27|23.77|23.5|23.6|25.48|26.5|24.4|23.39|26.98|26.5|28.3|25.89|27|25.55|22|25|27.2|29.73|30.5|30.89|30.27|32|29.5|33|31.05|31.5|32|31.8|30.7|31.4|32|31|30.5|29.5|26.8|25|26.2|27.9|28|29.85|27.2|25|24|22.6|25|22.7|22.1|22|21.5|24|23.5|23.2|23.15|24|24|29|32|33.5|34.51|33|32.5|32|35|35.5|38|38.2|39|38|37.8|37.1|37.27|36.51|36.25|36.25|36|36|35.5|36.5|34|32.75|32|32.5|34|36|37.5|38||39|40
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|107.75|143.75|136.88|108.25|116.25|84.53|82|80.37|88.5|84.38|86.25|85.49|82.62|106.25|108.75|122.5|103.38|99.12|106.38|109.13|124.75|116.38|115.28|102.12|106.38|100.62|98.25|114.38|108.5|97.49|101.88|107|105.25|110|109.75|111.75|102.5|106.25|129.47|117.12|128.89|120.75|136.25|125.39|129.31|111.25|116.75|124.25|110.35|111.84|103.76|86.75|84.88|80.5|79.57|73.5|72.38|63.12|57.25|61.61|62.34|62.62|65.41|67.25|66.81|71.25|75.88|73.75|69.88|58.17|59.38|61.25|59.88|54.25|59.75|60.69|55.62|60.5|49.62|37.36|30.12|31.62|39.62|42.01|42.75|48.13|40.06|41.5|39.62|29.38|31.69|27.25|20.12|17.31|15.25|13.12|11.85|10.25|8.88|8|6.96|7.25|7.39|8.13|8.28|8.46|7.12|7.64|7.89|8.51|8.5|8.31|9.74|9.18|10.12|9.65|9.62|9.66|9.56|9.75|9.62|10.22|10.12|8.44|8.94|9.91|10.76|12.24|12.09|12.16|14.12|11.51|11.39|11.25|12.77|11.19|10.94|11.34|12.19|11.88|12.14|11.06|10.56|9.1|7.74|7.81|9.64|10.88|10|9.44|9.09|8.25|8.82|6.94|6.88|7.24|7.62|7.25|7.38|6.19|4.69|4.61|4.84|3.88|4|4.25|4.94|4.99|4.97|4.93|4|5|6.44|6.32|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7.16|7.98|7.7|7.16|7.1|6.22|6.37|6.1|7.02|7.18|6.05|8.89|9.52|8.8|6.73|5.95|6.6|7.35|6.4|5.26|5.3|4.32|3.8|4.18|4.3|4.1|4|3.8|3.8|3.41|3.35|4.05|3.42|3.83|4.2|4.5|4.52|4.8|4.75|4.8|6.85|6.15|8.88|5.59|4.6|4.32|4.86|3.64|3.6|3.41|3.38|3.66|4.38|3.6|3.64|3.61|3.4|3.18|3.3|3.76|3.7|3.83|4.59|5.38|5.2|5.6|5.56|6.4|5.5|5.1|5.7|4.4|4|3.5|3.2|3.31|4.05|4.15|4.58|4.16|4.05|4.27|4.6|4.6|5.61|6.78|6|6.4|7.24|7.94|7.39|5.82|5.55|6.25|6|6.03|6.02|5.42|5.6|5.4|5.45|5.5|5.03|5.6|5.68|6.28|5.85|6.2|6.19|6.07|6.58|6.1|5.8|6.06|6.1|5.61|5.2|5.2|5.7|5.7|4.77|5.01|5.4|5.49|5.34|5.6|6.6|6|5|5|5.02|4.18|3.55|3.7|3.93|4.2|4.55|4.5|4.51|4.57|4.9|5|5.55|5.25|5.18|5.07|4.8|6.41|7.2|6.83|6.35|6.25|6.6|6.23|6.58|7.4|8.2|7.3|6.64|5.93|4.4|4.4|5.4|5.95|5.9|5.7|5.6|5.96|6.2|6.5|6.2|6.6|7.02|7.2|7.8|7.15|6.8|6.9|7.9|8|8.42|9.2|9.2|9.61|12.2|12|12.6|12.6|12.6|11.9|12.4|13.6|13.4|13|13.7|13.55|13.8|14.3|13.4|15.6|14.2|15|17.6|17.8|17|14.77|13.6|13.8|16.6|16|17.8|18||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|41.58|32|28.95|30.5|28|28.68|32.75|28.45|29.9|27.8|30.32|36.35|36.75|35.85|37.5|34.1|35.95|34.7|33|33.98|41|30.9|22.4|22.05|22.65|26.5|27.7|20.75|18.75|22.5|17|13.97|13.82|15.5|15.45|14.3|12.07|12.5||||||||8.05|8.45|8.38|9.1|10.35|9.5|10.95|10.5|9.5|8.95|8.18|8.55|8.55|8.4|9.5|8.55|8.75|10|8.97|9.8|10.62|10.75|10.3|8.12|8.93|8.7|9.22|9.9|10.6|12|8.8|8.5|9|9.35|9.88|10.7|9.97|12|12.95|14|14.5|14.57|15.38|17.45|15.25|18.2|16.48|14|14.75|14|14|13.75|14|13.68|13.3|12.9|13.5|13.82|13.53|13.9|16.12|15.25|15.18|14.25|16.15|16.57|18.38|18|20.73|21.38|21.5|20.55|21.75|21.5|20.5|20.25|22|22.05|22|21.05|24.68|24.23|24.5|22.4|21|22|22.88|22.5|22.5|22.88|23.43|23.75|24.3|25.25|23.25|23.75|24.07|25.55|25.5|24.55|22.75|25.23|24.5|24.02|21.5|18.25|19.27|17.5|16.93|16.9|16.75|18.15|16.48|16.55|16.25|13.75|12.9|13.1|12.05|12.3|12.07|12.12|12.03|11.88|11.55|12.75|13.75|13.62|13.6|14.07|14.03|15.22|13.75|14.12|14.62|15.4|17.25|17.88|16.75|18|19.8|22.38|22.5|20.18|20|20.65|19.27|19|17.75|17.1|15.8|12.72|12|11.65|12.12|13|12.55|12.88|11.25|10.75|9.25|8.5|9.07|9.75|9.75|9.5|9.32|9.75|10.35|10.12|11|10.72|10.25|11|11.3|11.72|11.75|12|12.12|12|11.78|11.62|11.62|12.22|12.03|12.05|12.62|11.75|11.32|10.75|10.28|10.25|11.25|11.03|11.5|11.62|11.62|11.75|11.5|11.5|11.75|12.25|12.6|11.25|11.25|11.12|11
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|22.78|22.78|23.34|25|24.89|24.77|27.78|23.36|24.48|24.64|26.33|29.33|26.67|26.11|25.11|25.89|23.97|27.44|25.21|26.22|28.61|25.56|22|21.22|22.44|25.52|17.34|17.33|16.17|16.57|17.22|16.73|15.99|17.35|18.28|17.1|12.56|11.25|10.62|11.67|12.68|13.11|14.09|12.8|14.01|14.48|15.11|15.56|15.54|17.05|18.06|17.67|22.54|22.25|20.99|20.56|20.75|20.83|19.78|21.27|21.11|20.54|19.47|19.78|19.28|19.11|18.9|21.56|21.77|20.63|20.33|20.67|19.89|19.22|18.89|18.33|19.11|19.56|20.91|19.72|22.22|20|23.19|24.56|28.36|29|29.22|31.67|30.54|29.78|32.23|33.61|31|30.78|27.55|27.78|27.78|29.72|26.44|26.78|27.01|24.99|27.56|27.56|28.9|31.56|32.41|32.89|32.82|33.11|35.56|34.23|33.78|33.25|35.61|37.78|38.89|39.89|38.01|38.44|41.6|38.44|35.24|32.47|37.61|42.11|42.68|39.89|39.67|37.22|40.74|35.81|41.84|35.89|33.01|31|29|28.38|28.99|27.78|28|29.67|24.67|24.48|24.44|23.78|27.78|27.78|27.56|24.83|19.86|19.67|19.44|19|18.9|19.56|22.17|18.82|17.89|17.44|17.22|15.61|16.33|18.57|18.83|18.34|18.89|20.56|18.66|17|15.61|19.78|25.57|25.91|27.44|26.56|26|26.72|25.89|25.22|24.99|25.63|25.25|25.42|26|26.04|26.11|26.5|25.61|25.22|25|27.37|26.94|27.11|26.39|24.76|24|23.61|25.79|26.22|26.11|26.33|23.89|22.33|21.56|18.67|18.44|18.73|18.78|18.67|18.89|18.78|18.89|19.72|20|20.22|21.78|19.08|23.89|23.33|26.67|29.44|31.44|30|30.56|36.67||43.89|45.56|48.89|52.22|54.44||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|394.42|409.42|377.03|367.2|386.92|393.63|398.76|412.58|438.24|433.11|396.79|442.19|440.22|444.17|381|399.95|367.97|389.58|394.77|394.42|489.87|375.07|399.16|384.92|426.4|390.87|406.66|388.89|373.1|452.06|435.09|475.75|465.88|444.17|453.25|446.02|405.87|375.86|372.61|459.96|478.51|507.73|521.57|556.69|515.23|374.28|386.94|400.74|389.68|333.62|375.67|359.28|351.38|337.57|328.19|331.21|342.9|319.8|298.99|294.95|282.29|277.55|264.92|280.32|272.42|274.77|237.7|265.08|264.53|242.42|240.82|234.91|241.47|241.43|229.41|227.02|221.89|229.82|236.89|215.19|221.1|197.6|201.75|213.2|256.63|255.44|256.63|257.02|260.58|242.81|250.31|229.09|225.79|219.52|215.07|191.52|192.93|185.56|177.86|169.38|169.38|158.72|159.52|169.55|165.13|166.61|163.83|167.6|153.98|149.24|148.06|147.36|142.13|155.95|147.27|153.98|159.5|152|148.84|139.33|127.52|139.37|131.47|121.62|120.42|132.36|139.37|131.87|133.15|140.55|135.01|120.02|93.18|92.19|82.91|78.17|80.94|86.86|90.41|85.87|88.83|93.97|92.78|95.94|97.82|90.02|95.94|94.76|101.07|93.37|90.83|93.18|89.92|88.83|90.81|94.36|88.44|86.86|82.91|79.36|75.8|74.19|76.99|75.78|82.91|79.36|78.96|85.67|83.11|81.35|73.63|84.69|92.39|99.1|107.41|108.95|108.57|104.63|111.34|106.6|103.84|110.17|109.76|106.6|105.02|109.78|115.09|100.62|81.96|81.53|85.38|85.28|90.41|89.03|92.39|80.6|77.28|78.07|75.21|77.09|78.17|81.13|82.91|91.2|86.86|83.7|73.83|74.62|80.15|79.36|85.67|82.91|83.31|85.28|77.78|78.17|81.73|86.46|90.81|86.86|93.37|96.33|98.7|96.73|91.99|92.78|96.73|92.82|98.7|103.44|114.5|112.52|112.52|116.47|104.63|90.81|90.41|93.18|110.15|111.34|118.44|118.46|130.29|122.39|132.26|124.37|138.18|142.13|148.06|132.26|138.18|138.18
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|16.27|17|15.82|16.02|17.75|16.27|16.52|15.63|16.25|15.88|16.15|19.35|19.25|19.35|18|19.24|17.13|17.5|17.75|18.75|17.1|15.21|15.5|14.97|14.05|12.12|11.62|11.47|11.25|11.75|11.75|10.38|10.95|11.25|10.32|11.12|10.88|10.88|11.5|10.56|11.38|10.69|10.63|8.45|8.38|8.38|8.25|8.38|7.9|7.38|8.25|7.15|6.9|6.38|6.62|6.43|6.08|5.98|5.97|5.82|5.63|5.75|5.67|5.97|5.58|5.67|5.78|6.54|4.7|4.25|4.2|4.25|4.1|4.1|4.2|4.15|4.08|4.41|4.45|4.22|4.38|4.25|4.88|4.72|5.25|5.31|5.39|5.62|5.33|5.66|5.38|5.05|4.78|4.7|4.85|4.55|4.5|4.3|4.02|4.06|4.23|4.12|4.05|4.28|4|4.42|4.15|4.14|4.11|4.19|4.22|3.85|3.85|3.99|4.17|4.25|4.45|4.21|4.3|4.49|4.5|4.65|4.62|4.67|4.83|5.1|5.14|4.97|4.78|4.35|4.4|4.12|4|4.25|4.38|4.55|4.58|4.58|4.58|4.08|3.95|4.04|4|4.17|4.08|4.53|4.62|4.51|4.55|4.45|4.15|4.17|4.25|4.14|4.14|4.12|4.4|4.08|3.91|3.9|3.71|3.71|3.65|3.62|3.84|3.83|3.82|3.72|3.73|3.67|3.39|3.64|4|4.06|4.31|4.37|4.09|3.94|4.14|4.39|4.56|4.75|4.54|4.59|4.81|4.95|5.5|5.14|4.45|4.53|4.66|4.54|4.53|4.56|4.68|4.31|4.38|4.06|4.02|4.06|4.17|4.19|4.52|4.49|4.19|4.01|3.88|3.85|3.88|3.85|3.83|3.74|3.7|3.69|3.81|3.5|3.44|3.76|3.94|3.83|4.03|3.83|3.93||3.94|3.84|3.83|3.94|3.88|3.91|4|4.06|4.12|4.2|3.94|3.56|3.51|3.81|4.04|4.13|4.22|4.49|4.6|4.62|4.69|4.34|5.03|5.38|5.62|5.13|4.69|4.5
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|131.52|131.52|111.29|124.44|115.5|102.86|91.39|97.8|102.01|94.76|91.47|121.57|106.06|92.39|91.88|83.97|72.85|77.06|71.59|76.72|71.66|72.34|55.64|56.5|56.82|56.47|54.97|53.11|51.43|52.57|53.28|55.48|54.8|55.73|53.85|54.46|54.46|52.95|66.6|62.39|67.95|72.69|68.12|64.58|64.07|57.16|59.18|59.18|55.85|64.41|64.75|65.76|64.25|59.86|58|57.12|56.99|54.13|54.05|55.31|57.5|55.82|55.56|49.74|48.22|51.59|53.62|56.99|53.28|52.27|52.78|53.45|51.93|54.8|51.43|53.11|54.46|57.33|55.63|51.72|55.64|53.79|65.76|62.89|71.41|69.81|67.78|66.44|64.59|66.56|65.76|61.46|60.7|57.33|58.99|56.91|55.31|50.74|47.89|48.1|45.86|48.06|47.3|49.91|49.74|50.75|53.45|50.25|51.18|51.09|51.1|53.2|50.05|50.75|50.93|52.27|55.56|56.13|54.29|51.6|48.9|48.44|46.88|49.57|48.48|47.89|46.37|48.01|45.53|45.52|46.71|44.75|36.08|34.57|32.71|32.05|32.04|33.39|33.55|33.72|32.04|30.26|25.46|26.3|24.92|24.96|26.18|26.47|26.99|27.4|27.32|27.15|27.23|27.15|27.64|27.57|27.4|27.72|28.16|28.41|22.06|22.43|23.02|18.38|18.38|18.72|17.7|18.87|18.55|19.48|19.22|17.7|20.74|22.76|25.28|26.14|21.67|25.97|29|29|29.51|31.19|31.03|32.05|36.08|39.2|39.96|38.02|38.44|37.1|40.51|42.32|49.07|49.44|51.43|45.53|49.75|49.95|49.19|48.31|50.59|50.17|50.59|47.21|42.15|45.82|41.31|45.43|42.15|38.78|39.29|37.26|38.44|39.63|37.94|33.89|38.44|40.47|41.31|42.15|44.68|45.53|45.53||45.53||47.21|44.68|44.94|44.73|43.33|49.57|48.48|50.59|47.21|43|48.9||||48.06|52.44|50.59|53.96|54.38|50.59|56.49|61.55|63.06|64.07|62.39|64.92
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|500|480|481.37|480|502.07|530|563.33|577.4|603.33|626.67|587.33|650|676.67|746.67|760|814.17|826.67|823.33|856|866.67|820|790.67|799.97|816.67|846.67|881.33|878.67|783.33|766|705|673.27|716|680|660|609.27|586.67|592|550.1|606.67|586.67|650|620|654|663.33|570|532.6|568|604.67|574.67|599.33|540|527.37|568|546.67|510.67|513.33|508.67|510|506.67|497.33|507.33|500|502.47|509.93|503.33|522.67|486.7|526|518.67|535.33|546.67|536.67|526.67|522.83|500.67|473.33|477.33|482.67|466.67|412.63|426.67|336.67|440|494.67|543.33|541.37|534.63|556.63|558.03|575.33|567.33|523.33|459.3|462.67|485.93|458.67|477.33|447.33|380|360|336.67|339.33|340|332.1|336.67|360|354|335.33|303.67|295.73|290.07|272.67|300|331.09|344.91|354.2|368.44|353.31|355.07|359.89|339.64|360|370.89|344|371.11|392.91|427.51|398.22|337.78|311.16|317.78|297.76|288.89|308.89|275|266.67|271.11|271.11|290.67|258.67|256|256.44|253.33|251.11|255.22|244.44|255.56|251.11|260.89|275.56|248|297.78|282.22|277.78|284.44|274.44|265.51|244.44|232.02|219.11|225.58|226.67|222.47|236.89|232.44|234.44|233.33|238.89|224.44|236.47|235.56|259.56|262.11|280|284.44|292.89|266.67|247.56|263.11|260|268.89|295.11|288.89|301.33|313.56|322.22|324.44|320|313.33|308.89|311.11|331.11|342.22|337.33|323.47|289.33|275.56|272|256.89|253.33|255.56|264|255.56|255.53|233.33|226.67|193.33|195.56|201.78|200|204.44|203.11|185.78|175.56|162.22|162.67|165.33|175.56|185.78|186.67|199.44|200.02|213.33|213.33|213.22|212.47|212.89|208|200.89|215.56|217.78|227.11|231.56|236.13|233.33|215.56|217.78|224.44|235.56|202.22|204.44|197.78|211.11|196|211.11|191.56|208.89|222.22|228.89|222.22|217.78|211.11
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|54.04|40.44|38.42|37.98|40.17|37.12|38.48|38|39.76|39.5|40.03|44.91|40.18|41.19|40.69|36.25|32.34|33.88|31.5|31.65|30.31|28.59|30.1|30.32|30.21|31.81|31.13|30.94|30.44|31.41|30.63|31.16|27.36|27.97|30.67|26.37|23.23|20.77|20.93|20.43|21.45|20.41|22.32|23.6|26.39|24.69|24.33|20.79|20.77|22.39|22.65|23.31|24.86|20.94|20.09|19.45|20.38|19.32|18.76|20.26|20.63|20.43|18.75|18.37|18.34|18.99|20.19|21.68|20.59|20.14|19.9|18.39|19.71|20.76|22.09|22.99|22.99|25.78|25.56|24|24.43|23.85|25.76|27.16|28.78|30.56|30.38|32.27|32.78|32.67|34|32.71|31.63|30.88|30.39|29.1|28.38|27.38|25.73|25.86|26.71|26.39|26.37|26.65|27.77|28.97|28.35|27.58|25.57|27.94|26.75|26.22|28.15|30.24|61.82|64.86|34.48|36.6|31.01|30.31|29.48|29.34|29.12|28.16|29.43|31.67|31.67|31.07|29.97|29.37|30.32|30.48|31.07|30.95|27.32|26.05|25.84|24.63|25.37|25.63|25.64|25.97|23.97|22.79|22.62|23.09|24.75|24|25.06|26.14|22.5|23.62|23.31|22.09|22.56|20.77|18.73|18.56|17.94|17.45|16.12|15.49|15.35|15.09|15.96|15.56|16.6|18.3|16.71|16.45|16.27|15.92|16.69|16.95|17.78|18.06|18.01|17.5|17.79|17.59|17.95|20.01|14.39|16.26|17.97|18.82|20.96|20.73|20.69|20.52|21.03|20.82|21.62|20.6|21.11|18.73|17.98|17.69|17.45|18.51|18.39|18.22|19.54|19.75|19.67|18.3|13.03|14.57|15.92|17.2|17.45|17.55|17.15|17.32|20.09|19.24|19.67|20.9|22.39|21.04|22.05|23.41|24.21|23.67|22.56|22.31|22.65|22.48|22.39|22.86|22.33|23.07|23.41|23.84|22.67|22.28|22.33|22.82|23.41|23.26|23.41|22.33|22.56|20.56|20.92|21.24|23.84|24.18|24.01|22.73|22.54|21.71
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1196.17|1146.33|996.81|1321.97|935.86|786.48|677.83|642.94|698.76|707.74|698.76|783.49|726.68|758.57|667.86|678.83|584.23|597.09|578.25|657.9|627.99|598.09|548.25|539.27|559.41|525.32|567.19|553.23|548.05|543.31|548.25|574.16|561.2|548.25|552.18|528.31|519.39|548.15|644.94|618.02|608.15|646.93|659.89|669.86|593.2|539.27|547.15|468.75|462.02|460.53|423.64|421.75|419.71|417.66|383.77|380.78|407.2|418.66|393.24|383.57|348.88|320.97|313|314.1|353.87|397.73|400.72|410.69|371.31|354.52|330.94|350.88|375.05|407.2|418.76|416.67|386.76|383.77|397.73|373.9|398.62|372.81|358.85|368.82|503.39|473.49|478.47|498.46|492.18|450.56|448.56|403.71|398.72|393.74|398.72|383.77|379.83|368.82|309.01|300.09|313|312|318.98|326.95|323.96|348.88|339.91|342.9|313.25|328.95|328.95|331.44|328.7|314.05|331.94|328.95|348.88|326.95|314|307.02|300.09|325.46|357.81|351.18|366.58|348.88|358.85|395.19|411.43|427.83|423.64|381.78|374.8|388.76|383.77|388.76|394.74|388.76|381.83|413.68|363.84|354.81|309.01|299.04|309.01|314.99|318.98|324.96|338.67|343.9|309.01|309.01|308.01|302.78|309.01|314.99|309.01|289.08|301.04|328.45|299.04|280.1|288.08|279.11|283.09|278.11|271.13|279.11|259.17|278.11|265.4|269.14|252.19|264.15|281.1|306.02|292.07|309.06|339.91|343.85|324.46|342.85|314|290.07|331.94|320.97|348.88|331.94|358.85|318.98|314|304.03|309.01|287.08|298.05|249.2|249.2|240.73|234.35|237.24|254.19|237.24|258.67|254.19|236.24|244.22|204.35|204.6|219.35|229.27|239.23|234.75|247.21|242.23|234.3|224.28|216.31|217.3|229.27|250.2||244.22|241.23|237.24|225.28|234.75|259.17|254.19|261.66|269.14|||||264.15|259.17|247.21||254.19|284.09|274.12|284.09|283.59|249.2|277.11|239.23|274.37|299.04|286.08|299.04|290.07|294.31
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|26.42|22.26|21.33|21.42|22.72|23.48|21.63|22.17|22.16|22.44|23.33|25.38|23.49|24.51|20.38|20.17|20.14|21.23|21.24|22.74|23.49|22.25|22.36|23.13|25.58|25.99|25.66|23.76|22.59|24.43|23.4|24.19|22.08|24.72|21.89|19.11|14.92|14.34|15.37|15.95|18.77|19.65|21.13|20.76|18.58|14.42|14.66|14.65|14.43|15.57|15.75|16.38|17.64|15.36|14.74|14.47|14.95|14.54|13.97|15.16|15.22|14.77|14.62|14.77|15.07|15.99|18.88|20.02|18.68|18.86|17.92|17.1|17.26|18.21|18.82|19.62|19.24|20.61|21.56|18.95|19.56|19.02|18.96|18.87|23.02|23.99|23.92|26.14|27.25|27.92|28.11|28.37|27.73|26.97|26.27|26|25.89|24.28|22.69|22.83|22.74|23.11|23.09|23.29|21.93|23.67|22.74|21.41|19.92|20.15|20.52|22.27|23.19|24.2|25|25.66|27.19|27.07|25.42|26.13|25.97|26.89|27.64|26.79|29.25|30.47|30.9|30.7|30.28|30.99|32.75|33.51|32.08|32.36|30.09|29.62|29.06|28.49|28.96|29.02|29.06|29.71|28.31|26.04|25.38|27.2|30|29.25|29.81|30.76|26.75|27.55|25.66|25.06|25.99|26.79|23.76|23.11|22.4|21.42|19.8|19.86|20.59|20.34|21.09|20.43|21.51|22.05|20.45|20.37|21.77|23.81|24.77|24.76|26.56|25.8|25.28|25.48|27.32|26.65|27.09|30.19|28.51|28.3|28.12|28.29|29.39|28.68|26.84|25.33|26.27|25.94|26.25|28.96|29.62|25.84|24.62|21.7|21.6|21.98|22.17|23.02|23.77|22.92|23.87|21.09|18.16|17.74|18.02|17.48|18.69|18.14|16.84|15.99|15.57|18|18.92|19.8|20.75|19.9|20.52|21.34|21.39|20.8|20.28|18.68|18.59|18.4|18.11|18.5|18.21|18.35|18.54|19.1|18.73|17.5|17.55|18.47|18.54|18.86|18.68|16.42|16.5|15.9|16.34|15.94|16.65|17.56|17.75|16.6|16.42|16.5
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|57.1|68|70|60.2|53|53.8|54.5|48|56.1|57.5|57|70|60|52.2|50.1|52.5|55|56.5|54|70|62.95|59.85|59|46.1|41|45.8|44.9|35|29.5|34.6|28.15|23.65|19.5|22|25.1|18|16.6|18|18.85|18|19.7|19.75|18.7|19|19|20.75|21|19.1|19|21.8|21.2|21.5|24.1|20.7|18.5|18.5|18.25|18.2|18.7|18.65|19.65|18.95|19.6|23|21.6|26.2|27.55|32|23.65|18.9|17.5|21.4|15.35|16|15.95|15|16.8|19|20|15|15.5|15.65|18.5|21.9|27|27.2|23.5|23.6|21|21.75|21.9|20.1|18|16.65|16.3|16.15|17.25|15.9|13.4|12.65|13.35|13.75|13.6|15.2|15.05|17.1|12.7|12.75|12|12.75|13.1|12.2|13|13|14.5|14.25|16.3|15.2|16.3|16.8|17.65|18.3|18.95|20.9|20.05|21.9|22.85|21.25|21.2|22|23|23|23|21.3|21.15|20.4|20.4|21|20.7|19.95|18|17.6|20.5|21.5|19.25|18.3|19.45|21|23.7|24.5|22.1|24.25|23.25|22.5|23.3|25|24.55|25|25|22.81|21.82|21.22|21.82|21.32|23.8|23.85|23.7|26.08|26.13|25.68|23.3|25.83|30.25|32.97|36.69|41.6|35.7|32.73|33.92|33.87|35.6|34.76|36.69|39.42|44.38|45.62|51.57|48.1|48.69|47.6|50.18|50.08|52.76|52.56|55.09|55.68|55.78|51.07|49.58|49.58|50.82|53.06|60|60.2|59.35|53.06|44.68|48.1|52.06|53.55|54.05|51.57|52.56|53.06|52.56|52.56|52.56|53.55|56.03|51.57|52.56|59.5|60.99|62.38|59.5|61.43|62.43|62.48|66.44|64.96|60|63.22|61.48|66.44|60.99|54.05|56.63|58.51|64.46|64.71|69.42|63.91|60.54|61.98|60.49|62.48|69.42|72.89|72.89|70.41|72.39|69.42
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|4.65|6|6.3|6|4.3|4.55|4.05|3.25||5|3.75|4.9|4.6|4|3.6|3.65|3.6|3.55|3.1|4.75|4.5|3.55|3.5|3.15|3.3|3.45|3.85|3.2|3.15|3.1|3.1|3.4|3.35|3.5|3.3|3.4|3.4|3.1|3.5|3.05|3.75|4|3.5|3|2.85|3.5|4|3|3.2|4.35|5.05|4.1|6.1|5.5|5.25|5.5|5|5.45|6|6.25|7|7|6.6|7.2|6.05|6.85|6.1|8|11.8|8.55|8.25|8|8.95|8.8|9.5|8.5|9.2|9|9.3|9|8.5|6.75|7.35|7.25|8.45|7.5|8.55|8.9|9.75|9.55|9.5|9.4|8.75|8.95|8.6|8.75|9.45|9.05|9.05|9|9.15|9.65|9.3|9.25|9.3|10.1|8.8|9.4|9.55|9.5|9.5|9.5|9.5|9.9|10.2|9.55|10.05|12.25|12.9|13.05|10.9|10.55|10.85|10.15|10.25|10.25|10.5|10.35|10.75|10.05|10.15|10.25|9.95|9.65|10.05|10.6|10.55|10.5|10.45|10.5|10.5|11|11|11.3|11.3|11.4|12.1|12|12.75|12.1|12|12.25|12.4|12.5|12.75|13.25|13|12.7|12.05|12|11.45|12.4|12.65|12.6|12.9|12.5|14.2|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|49.9|52.3|45.23|49.2|46.5|45|47.3|44|47.78|41.4|37.04|42.49|38.3|36.01|35.25|36.1|34.6|36|36.81|40|33.1|30.49||26.33|26.9|24.54|25.01|21.31|20.44|21.56|19.18|20.06|19.33|22.12|22.29|21.93|21.93|18.62|20.25|21.29|24.27|26.6|28.18|26.46|22.08|18.18|19.69|16.86|18.1|17.27|18.43|21.97|24.73|21.46|19.89|19.22|19.82|19.45|17.73|19.87|18.47|18.1|18.05|18.39|18.2|20.62|20.81|19.41|17.73|19.32|20.41|17.37|17.71|16.28|15.86|16.58|17.17|19.6|18.29|16.33|16.7|15.12|18.27|21.46|26.6|22.35|23.42|26.04|27.06|27.44|25.38|23.42|22.96|23.98|19.06|16.38|17.54|16.81|14.62|14.98|15|16.61|17.46|17.82|17.73|19.13|17.82|17.12|17.12|19.59|19.56|19.98|20.88|22.85|22.77|23.47|24.74|24.96|23.77|24.73|25.67|27.72|27.95|27.23|27.16|28.46|27.6|28.18|29.5|28.4|32.2|25.31|23.76|25.33|22.49|23.32|20.9|22.86|23.98|24.08|25.22|27.07|28.74|28.64|28.94|28|28.93|29.86|30.8|31.36|31.08|33.6|31.73|32.34|36.38|39.43|40.97|39.21|40.13|36.63|33.13|30.8|38.08|47.17|48.06|48.53|47.59|47.69|47.59|46.89|46.19|48.99|53.58|55.53|55.62|56.01|57.76|57.3|57.67|56.46|56.37|58.05|57.4|58.05|57.39|57.39|65.79|59.54|57.39|57.02|55.99|54.59|55.06|53.76|57.11|53.66|52.07|48.99|48.99|49.46|49.37|48.71|51.93|49.93|48.34|46.66|44.42|45.42|46.66|45.26|45.48|46.38|45.17|44.33|42.83|42.93|43.77|46.01|46.66|46.94|46.66|46.66|46.66|47.13|47.41|47.78|46.19|46.19|45.73|50.39|44.33|48.9|50.39|53.19|49.93|47.59|45.35|47.59|44.33|45.26|47.13|47.59|44.79|46.68|48.06|46.66|46.66|48.53|48.15|46.75|46.75|47.59
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|11.08|9.87|9.62|9.94|9.98|9.1|9.03|9.96|8.8|9|9.34|11.4|10.84|10.3|11.6|11.46|8.5|7.35|7.77|6.99|6.8|7.4|5.9|5.22|5.02|5.5|5.98|5.01|4.14|4.08|4.1|3.79|3.6|2.86|2.7|2.5|2.45|2.4|2.39|2.42|2.42|2.55|2.65|2.1|2|2.16|1.96|1.8|2.58|2.28|2.1|2.3|2.41|2.28|2|2.05|2.17|2.4|2.14|2.4|2.55|2.92|2.49|1.9|2.05|2.16|2.16|2.22|2.12|2.18|2.33|2.6|2.6|2.31|2.46|2.75|2.42|2.21|2.86|2.71|3.05|2.61|3.14|3.4|3.35|3.26|3.61|3.86|3.96|4.14|4.99|4.41|3.97|4.05|4.5|4.4|4.23|4.35|4.04|4.1|4.4|4.21|4.3|4.18|4|4.6|4.2|4.01|4|3.9|3.83|3.56|3.38|3.15|3.8|3.62|4|4.07|4.19|4.17|4.25|4.55|4.94|5.05|5.2|5.35|5.42|5.9|4.9|4.47|4.6|4.3|4.25|4.3|4.02|4.05|4.5|4.2|4.4|4.5|5|5|4.8|5.2|5.03|5.43|5.4|5.7|6.76|6.46|5.81|6.25|6.32|6.35|6.95|7.3|6.9|6.61|6|5.6|5.36|5.17|5.2|5.55|6|5.5|5.81|6.3|6.49|6.25|5.92|6.21|6.42|6.81|7.26|7|6.44|5.85|6|6.9|7.51|8.24|7|8.2|8.4|9.32|10.11|9.8|9.51|9.09|9.1|9.13|10|10|10.7|10.97|9.71|10.36|10.8|11.3|11.6|11.7|12.6|11.8|11.2|10.4|9.6|10|10.8|11.22|11.65|11.65|11.8|11.75|11.8|11.6|11.7|11.9|12.65|11.2|11.8|13|13.4|13.6|13.6|14|14.8|15|15.6|16.8|16.2|18.2|18|18.6|18|16|17.1|16.39|17.19|18.41|18|18|17.01|17.6|18.4|18.05|20|23|22.99|24|24|24.01
04347|18399|/equities/steel-authority-of-india|NIFTY200|13.95|12.25|11.65|10.65|11.35|11.6|11.9|10.4|11.25|12.4|11.5|13.6|11.15|12.1|7.1|7.6|8.25|8.5|7.85|9|8.65|7.3|7|8.05|9.2|10.75|8|7.6|7|7.55|5.6|5.75|5.6|5.85|5.3|5.05|5.1|5.05|5.8|5.2|5.75|5.9|6.3|6.1|5.8|7.8|7.65|7.45|6.3|6.05|6.15|6.4|7.9|6.05|5.1|5.1|5.25|5.05|5.15|5.45|5.75|5.2|5.05|5.65|5.3|5.85|6.35|6.8|6.85|5.65|5.75|6.2|6.4|6.8|7.25|6.9|7.55|8.75|9.1|8.7|9.15|10.25|10.35|12.1|13.4|12.65|12.7|13.55|12.95|13.75|15.25|13.75|12.65|10.7|11.25|9.45|7.9|7.4|7.45|7.6|7.75|9.1|8.75|9|10.3|11.3|10|10|10.45|10.85|11.9|14|13.9|14.2|14.75|15|16|16.6|15.7|14.95|15.5|16.55|19.75|21.3|20|22.15|24.25|24.25|23.5|24.25|24.75|23.25|19.2|17.4|19.45|17.85|18.2|20.8|20|20.6|20.95|22|23.6|22.05|18.5|19.7|20.7|21.45|21.5|23.4|21.65|23|21.9|20.45|23.7|23.3|23.75|22.8|20.95|19.25|15.3|16.7|16.6|19.65|21.2|21.55|21.1|23.5|21.5|22.1|22.15|23.5|24.9|25.45|26.2|27.9|25.75|25|25.6|25.75|25.1|29.4|29.75|31.2|32.5|32.5|31.95|28.1|27.25|28.95|29|29.9|31.55|32.8|33.05|29.85|29.75|27.85|26.5|27.55|29.1|28.4|30|31.55|32.95|28|23.35|24.35|25.9|26.3|26.75|26.5|26|27.4|26.5|26.05|26.9|26.75|30.5|30|33.5|33|33|30.6|33|32.5|34|33|33.25|34.5|34.75|34.95|35.5|38|38|35.5|36.45|37|40|41.25|40|34.5|33|33|31.45|32.25|34|35|35.5|34|34|36.75
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.13|12.14|11.2|12.47|12.04|11.46|9.64|8.73|9.17|7.59|8.19|8.63|9.1|8.49|7.59|8.16|5.91|6.17|4.73|5.14|5.04|4.39|4.04|3.27|3.58|3.56|3.17|3.12|3.16|3.14|3.2|3.31|3.26|3.43|3.35|3.36|3.22|2.83|2.53|3.17|3.49|3.12|2.25|2.15|2.21|2.11|2.19|2.21|2.21|2.08|2.02|1.98|2.12|1.86|1.85|1.85|1.94|2.09|2.12|2.16|2.21|2.23|2.19|2.29|2.08|2.26|2.4|2.46|2.39|2.45|2.29|2.29|2.35|2.19|1.97|1.96|2.02|1.99|1.99|1.82|1.87|1.52|1.99|2.08|2.37|2.33|1.89|2.11|2.07|2.14|2.15|1.89|1.65|1.78|1.7|1.53|1.55|1.63|1.55|1.54|1.5|1.48|1.49|1.57|1.52|1.69|1.46|1.48|1.58|1.62|1.79|1.82|1.85|1.93|1.92|1.96|2.04|1.96|1.96|2.04|2.06|2.08|1.99|2|2.34|2.23|2.09|1.72|1.69|1.69|1.82|1.65|1.67|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.75|1.76|1.74|1.75|1.78|1.79|1.82|1.75|1.72|1.75|1.65|1.75|1.71|1.65|1.53|1.55|1.53|1.58|1.55|1.58|1.42|1.44|1.44|1.36|1.4|1.38|1.45|1.52|1.42|1.43|1.42|1.39|1.69|1.74|1.75|1.76|1.77|1.75|1.79|1.78|1.82|1.87|1.79|1.81|1.87|1.82|1.85|1.85|1.85|1.79|1.85|1.85|1.98|1.82|1.88|1.73|1.79|1.81|1.76|1.78|1.82|1.89|1.89|1.83|1.69|1.54|1.4|1.41|1.46|1.5|1.57|1.61|1.52|1.51|1.54|1.56|1.74|1.84|1.86|1.81|1.84|1.83|1.83|1.83|1.82|1.8|1.79|1.77|1.82|1.92|1.98|1.92|1.84|1.95|1.87|1.82|1.82|1.8|1.83|1.82|1.79|1.74|1.72|1.72|1.65|1.52|1.59|1.59|1.58|1.55|1.58|1.58
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|26.09|26.78|30.15|22.89|24.4|23.99|24.77|24.62|24.62|25.24|26.06|28.42|28.42|29.8|29.5|29.84|31.31|33.45|33.67|32.39|33.69|34.01|27.64|28.33|29.8|31.53|34.31|34.98|33.1|32.33|28.98|28.83|27.17|29.8|30.3|26.26|26.02|23.24|25.11|26.88|29.43|28.31|34.57|28.66|29.8|31.57|32.61|31.46|31.46|34.12|36.11|42.22|50.53|46|40.51|37.14|36.71|34.94|34.57|39.45|37.14|37.53|36.82|34.98|36.06|38.29|41.03|43.6|42.76|43.92|42.97|43.17|43.3|43.84|45.78|46.58|48.28|54.42|54.85|52.91|55.07|53.12|56.99|57.12|65.65|69.49|68.24|71.22|76.12|81.15|76.44|69.1|65.65|68|59.82|60.79|60.03|57.87|53.45|54.42|56.15|56.15|57.66|58.74|58.74|65.58|63.92|61.33|59.71|61.76|61.76|58.43|59.62|64.16|64.42|64.78|68.93|68.45|69.53|66.23|64.78|67.37|65.75|70.4|72.6|80.85|88.54|81.37|80.72|72.56|79.94|83.31|77.52|71.48|64.39|66.73|68.69|67.81|68.13|67.59|68.67|68.24|69.21|67.05|70.16|68.56|72.77|73.31|76.49|80.11|74.28|78.39|76.01|76.36|79.42|82.49|84.22|78.39|78.93|74.72|69.12|69.75|71.26|70.07|87.2|86.59|87.02|91.11|91.13|88.67|86.27|86.44|88.54|86.81|91.11|91.52|90.7|86.81|97.61|99.01|101.92|110.99|108.84|106.68|111.43|122.66|130.43|117.47|108.84|105.81|110.17|105.6|109.01|110.28|108.96|99.18|96.31|90.72|90.29|91.99|93.22|92.88|96.5|98.04|91.45|81.63|73.66|77.07|82.92|84.22|88.26|87.65|86.59|87.8|84.11|77.96|81.99|83.79|88.99|91.13|94.8|152.91|152.24|149|90.43|90.97|90.97|90.7|91.78|90.43|91.79|95.15|95.15|98.52|94.47|89.62|90.43|91.78|101.49|105.27|97.17|88.27|91.78|87.73|91.78|87.46|93.4|99.85|100.91|94.47|94.47|97.17
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|650|630|600|630|676.67|716.33|549.33|558|466.67|490|440.02|475|581.85|366.33|342|354.97|362.33|379.97|303.67|366.33|376.67|375|367|350|371.67|396.33|343.33|304|300|293.37|291.67|283.67|290.9|270|290|346.67|238.33|185.33|211|208.67|205.67|225|233.33|241.33|243.33|233.33|234.03|233.67|263.33|246.67|258.33|258.33|286.67|245.05|236|240.9|240.67|249.67|233.33|236.33|235|237.13|240.67|258|242.37|260||275|275|243.67|273.33|276.67|270|273.33||271.67|276.67|280|299|283.33|291.67||331.67|275|303.33|268.33|274.67|273.37|255.33|311|275|287|245|252.17|246|265.67|245|257|235||246.67|233.35|262.97|266.65|273.7|296.67|290|286.68|283.67|273.33|288.38|286.67|288.33|296|286.67||291.67|275|280|286.67|298.72|314.43|300|296.67|321.7|325.5|315|339.67|345|360|366.67|398.33|376.88|433.33|426.67||416.67|401.67|416.67|396.7|416.67|400|375|333.33|333.33|332.67|346.33|326.67|353.33|285|296.67|300|310|313.33|312.67|310|318.33|311.67|316.67|||300|316.67||312|335|310|328.67|353.4|321.67||310|388.33|||383.33|388.33|388.33|425|383.33||416.67||||458.33|476.67|450||450|450|480|483.33|483.33|441.67|448.33|408.33|403.33|333.33|351.67|336.67|350|349.33|349.33|313.67|308.33|292.5|285.67|282.33||278.33|275|266|266.67|265||267.33|266.67||283.33||283.33|286.67|290|293.33|283.33|283.33||||296.67|297.5|316.67|291.67|269.17|258.33|||||253.33|261.33||241.67|||||246.67|233.33|225|
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|62.5|54|53.9|51.5|51.8|49.4|51.5|53.19|54.5|55.09|54.2|62|61|66|61.48|57.69|56.5|57.2|59.7|56.18|51.52|40.32|40.6|40.1|39.25|42.98|41.55|37.83|38.65|40.75|41|42.1|39.49|42.5|49|41.8|37.98|36.3|42.77|41.84|46.1|47.6|46.9|44.6|45.81|42.8|43.2|44.2|37.5|37.75|39.42|37.3|39.8|36.24|35.81|29.95|30.2|29.16|29.6|29.35|31|29.99|29.81|27.05|26.59|27.76|29.36|30.4|28.3|29.1|26.82|26.4|27.86|28.84|30.3|29.93|27.38|31.5|31.4|28.25|29|27.46|28.99|29.99|34.5|37.1|37.85|38.1|41.29|42.3|42.7|42.72|42.5|42.73|43.4|42.09|42.85|43.8|41.85|41.6|41.17|39.95|40.1|40.4|40.7|43.33|42.37|39.48|36.4|36|36.61|35.2|35.66|38.41|37.79|40.2|43.69|41.5|39.2|41.7|41.73|46.27|46.01|42.31|45.2|46.41|46.9|43.55|38.58|38.51|42.5|39.66|39.05|39.69|34.9|33.12|29.67|28.52|29.39|23.6|22.8|23.16|24.1|23.3|23.38|23.4|25.4|25.78|26.7|24.28|22.23|23.6|23.7|22.5|23|24.1|22.84|21.55|20.02|19.5|19.32|19.39|19|19.55|22.35|22.88|22.15|22.98|22.9|23.55|22.36|24.4|26.1|25.86|26.16|26.6|26|25.73|27.6|27.85|29.45|29.73|29.36|30.02|30.87|30.8|32|29.1|27.63|28.5|29.91|28.58|29.11|30.38|31.24|30|31.75|28.05|27.7|28.5|29.5|29.54|30.77|31|30.09|28.45|25|25.9|26.73|27.16|28|28.43|28.1|28.5|28.1|29.48|30.37|32.69|35.77|32.8|34.27|32|32.1|31.61|31|30|29.3|27.2|28|29.7|30|30.5|30|31|29.6|26.4|27|27.6|30|33.6|32|32|32.5|32.4|33.5|33|35|36.5|35|35.5|34.5|33.75
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|131|153|142.55|149.45|129.5|111.47|93.75|81|80.5|82.62|72.5|93.75|104|92.25|79.5|81.5|72.5|77.45|51.4|54.88|52.5|42.25|43|43.38|41.45|37.25|37.45|35|35.6|33.27|35.5|37|35.88|43.27|43.38|45.45|42.25|40|41.75|43.12|57.05|59.5|71.05|48.5|50.27|47.1|46|50.5|42|48.25|56.4|46.77|42.5|35.58|31.32|27.5|27|25.68|24.75|27.43|25.62|27.38|28.35|31|31.4|30.5|30.5|34.05|29.4|25.18|30.3|30.5|26|25.68|21.15|20.93|17.1|19.75|17.38|16.25|16.5|13.4|15.05|17.77|24|22.52|21.25|24|23.7|21.75|28|24.8|20.05|18.2|14.62|13.75|13.78|14.75|14.38|13|13.5|14.75|14|14.35|12.75|14.5|12.6|12.38|11.55|10.8|11.95|11.38|11.53|13|15.05|15.62|15.47|16.55|16.32|16.15|15.12|17.85|14.65|12.57|13.25|14.2|11.12|9.6|8.88|7.62|7.75|7.25|8.43|8|8.57|7.7|8.25|8.15|9.15|7.33|7.5|7.75|8.05|7.9|8|7.9|8.25|8.25|9.05|9.75|8.3|8.38|8.53|8.12|9.05|9.5|10.1|9.5|8.9|8.5|7.7|7.38|7.62|7.8|8.4|8.5|8.25|9.25|8.75|9|8|8.95|9.47|9.28|9.8|10.75|9.88|9.75|10.38|9.72|9.75|11.22|10.68|11|12|12.38|13.07|9.62|9.85|9.47|10.8|10.12|10.47|10.68|11.47|10.75|10|10.2|9.75|10.62|10.62|10.62|11.55|12.05|11.5|10.75|10|10.35|11.43|12|13|12|11.55|11.82|11.12|11.3|11.85|11.93|13.22|13.5|13.62|14.75|14.5|14|13.3|13.95|14.5|14.07|14.25|13.8|14.4|13.5|13.75|14.75|14.5|12.45|12|12.38|13|12.62|14|14.5|14.5|14|14|13.25|15.38|15.5|15.5|15.4|15.47|15.5
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|49.62|39.74|41|39.95|42.72|44.05|44.64|43.2|44.54|44.26|45.98|54.84|52.65|52.97|51.35|52.69|55.75|58.91|57.67|59.78|54.79|48.47|50.2|46.56|50.84|54.89|53.26|39.85|40.56|38.39|33.34|38.45|33.53|33.91|36.51|30.85|27.59|24.73|27.01|26.76|30.76|31.25|32.29|35.83|35.54|34.7|38.43|40.34|35.88|40.24|41.96|41.02|42.14|32.01|32.76|27.86|27.4|23.66|21.97|26.15|26.92|24.52|21.94|19.64|19.17|24.72|26.25|28.64|28.7|27.38|26.02|24.62|26.8|26.15|27.78|25.16|23.11|32.36|33.53|29.03|31.99|34.78|38.07|40.57|48.4|52.11|51.38|52.15|53.65|54.2|54.6|55.58|62.02|55.94|52.97|46.94|47.71|48.08|44.81|45.2|43.16|45.45|46.79|47.62|53.57|59.16|53.24|54.79|51.99|53.65|59.42|60.93|62.94|65.14|62.08|63.8|66.1|65.76|63.03|64.16|63.61|67.68|66.7|63.99|66.1|71.08|71.8|76.06|73.95|74.62|83.53|85.36|84.01|87.17|80.95|77.21|75.93|75.87|75.91|70.89|74.53|76.64|73.57|72.61|69.55|68.95|73.95|74.73|77.21|72.8|65.62|66.48|61.5|59.98|68.66|66.1|68.01|68.01|67.29|66.08|61.12|59.79|60.64|66.1|78.75|75.68|80.14|82.86|81.22|80.28|75.1|85.45|86.79|85.64|96.37|99.44|94.65|88.15|95.99|94.84|99.82|108.06|101.38|102.5|98.33|99.91|103.17|99.63|93.48|92.87|92.56|88.23|91.24|91.05|92.75|85.64|84.54|86.23|80.87|79.95|79.8|81.2|82.78|80.04|76.64|75.76|69.02|72.18|72.79|71.34|72.42|72.89|71.05|72.57|69.74|69.34|68.01|73.76|79.7|79.19|80.66|82.4|129.71|129.32|77.83|74|74.24|72.45|72.82|74.12|71.85|68.85|67.81|71.85|71.97|67.06|67.18|69.45|71.85|67.9|67.95|62.27|62.12|56.01|57.35|53.17|58.91|59.75|58.67|51.97|53.88|54.48
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|7.96|7.38|6.95|7.15|7.51|7.04|6.61|6.67|6.88|6.89|7.05|7.43|7.34|7.91|7.6|7.74|7.91|8.25|8.39|8.97|9.02|7.62|7.31|7.54|8.23|8.3|7.91|7.53|7.53|7.74|7.73|8.2|7.19|7.74|8|6.39|6.31|6.18|6.42|6.78|6.41|6.61|6.48|6.66|6.87|7.45|7.43|7.82|8.06|8.29|8.73|9.02|10.47|10.23|10.02|9.86|9.67|9.24|8.22|8.55|8.69|9.02|8.06|8.64|8.02|8.44|8.93|9.26|9.16|8.88|9.02|8.54|8.45|8.47|8.4|8.22|8.49|8.71|9.15|8.69|8.81|7.87|8.4|9.26|9.84|10.23|10.71|11.09|10.8|10.71|12.35|12.07|12.05|12.21|11.51|11.05|11.24|11.05|10.23|9.98|10.13|10.33|10.52|10.81|10.86|11.19|10.52|10.52|9.83|9.83|9.4|9.6|9.65|10.47|11.36|11.17|12.06|12.38|11.86|12.11|10.95|11.77|11.83|12.18|12.74|13.12|13.53|13.63|13.55|13.27|13.06|13.22|12.81|13.96|14.19|12.64|13.03|12.6|13.41|12.88|13.51|13.15|12.54|13.03|12.66|12.64|13.94|13.41|13.62|14.36|12.75|13.22|13.26|12.56|13.03|13.39|12.88|12.57|12.55|11.68|10.71|9.99|10.23|10.43|11.53|11.18|11.56|12.69|11.87|11.53|11.39|12.21|13.32|13.9|15.33|14.86|14.72|14.67|15.49|15.71|16.31|17.12|17.32|18.03|18.72|20.17|20.99|16.45|15.9|15.45|15.63|15.54|16.34|16.04|17.04|14.45|14.43|14.1|14.21|14.29|14.16|14.19|15.09|14.74|14.16|13.23|12.06|12.26|12.29|11.46|11.58|11.82|11.04|11|10.12|9.77|10.37|11.29|11.48|11.3|10.99|11.39|11.87|10.76|10.13|10.23|10.07|10.18|10.42|10.66|10.71|10.9|11.08|11.68|11.74|10.96|11.19|11.58|12.74|12.55|12.74|11.39|11.48|10.95|11.29|10.86|11.39|12.01|12.3|12.06|12.01|11.77
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|9.2|7.82|7.6|7.3|7.69|7.55|7.77|7.49|7.49|7.51|7.84|8.59|7.59|8.57|7.58|7.58|7.56|8.19|8.36|8.93|7.76|7.39|7.13|7.35|7.67|8.45|8.78|7.82|7.45|7.78|6.2|6.41|5.57|5.82|6.39|5.34|4.71|4.18|4.6|4.76|5.03|5.18|5.76|6.03|6.26|6.37|6.61|6.29|6.29|6|5.83|6.4|7.03|6.52|6.05|5.52|5.43|4.99|4.48|4.9|4.79|4.65|4.36|3.89|4.1|4.55|4.81|5.21|5.15|4.91|4.7|4.86|4.97|5.05|5.25|5.34|5.55|6.77|6.97|6.4|6.51|6.48|7.3|7.92|8.12|7.94|8.05|8.27|8.09|8.09|8.66|8.52|8.3|8.1|7.98|7.24|7.2|7.06|6.39|6.5|6.56|6.71|6.61|6.67|6.8|7.53|7.03|6.82|6.45|6.52|6.8|7.27|7.94|8.54|8.56|8.9|9.79|9.44|9.04|9.23|9.25|9.65|9.73|9.61|10.07|10.8|11.26|11.57|11.29|10.68|11.23|11.54|9.62|10.31|9.65|9.09|9.16|8.91|9.45|9.35|9.44|9.61|9.17|8.73|8.59|9.03|9.86|10.07|10.78|10.82|9.83|10.57|10.07|9.4|10.31|10.21|9.84|9.66|8.93|8.72|8.19|8.09|8.09|8.2|8.92|8.77|9.39|10.21|9.13|9.2|9.04|8.87|9.2|9.42|10.25|10.37|10.01|9.86|10.15|10.15|9.94|11.92|11.63|12.42|12.82|13.49|14.06|13.48|13|12.38|12.58|11.74|12.29|12.82|12.56|11.58|11.09|10.52|9.78|9.97|10.18|10.31|10.95|11|11.36|10.1|8.2|8.93|9.48|9.75|10.52|10.38|10.62|10.41|10.89|11.42|11.91|12.53|13.11|13.04|13.32|13.52|13.52|13.04|12.64|12.4|12.53|12.42|12.79|12.69|12.29|12.42|12.42|12.63|12.23|11.79|11.76|12.08|12.61|12.21|11.84|10.84|10.8|10.57|10.23|10.41|11.74|12.46|12.32|11.48|11.37|11.79
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|34.24|35.78|35.5|34.5|35.2|33.51|35|35.05|35.9|36.48|34|41.25|40.45|39.25|38.52|41.1|41|42.05|39.2|38.5|35.99|36.45|31.9|25.26|28.4|26.48|25.73|23.5|23.38|23.25|22.13|21|19|20.01|20.5|17.95|16|15.5|18.45|17.1|18.75|18.45|18.25|18|18.93|16.6|17.12|16.62|17|17.5|17.85|19.82|20.7|20.5|20|19|20.07|20.17|21.68|21.12|21|21.68|21.12|22.5|21.5|22.82|23.25|24.62|22.95|23.44|24|21.3|19.7|21.38|21.75|21.5|22.2|22.25|21.9|17.15|17.89|15.38|19.75|19.77|21.62|23.02|24|28.02|22.3|22.13|21.97|22.25|22.75|21.43|20.71|20.5|20.75|19.12|20.75|16.95|15.5|18.45|19.38|22.12|21.38|22.95|22.52|23.75|21.73|25.5|27.58|30.52|31.5|32.8|33.75|39|39.5|39|39.25|39.9|40|40.5|40.88|41|42|43.51|44.48|42.5|41.45|41|40.51|40.12|39.1|35.5|37.12|34.5|32.99|31.61|31.28|34.25|35.75|35.25|36|35|36.25|36|37.73|37.62|41.25|38.42|37.55|39.25|38|39|39.51|40|42.5|39.5|40.1|41.1|37.25|36.62|42.75|45.5|47.05|47.5|47.75|50.5|49|45.02|45.62|51|51.01|54.5|53.5|54.8|54.15|53.5|54.5|53|59|58.23|59.5|59|62.5|64.25|65|63|61|57.5|61.5|61.75|65.1|65.25|66.17|61|57.5|56.75|55|55|54|54.5|58.48|56|53|47.25|45|44.5|47.5|43.34|44|43.25|44|43.49|42.48|38.12|38.12|38.63|43.5|43.98||45.5|45.5|46|45.62|45.88|45.38|44.38|43.62|43.25|44.5|45.12|45.38|46.25|45|44.25|45|46|45.52|46|50|45.5|44.74|42.5|44.37|44.62|46|48|49.5|45|43.9|43.5
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.5|7.3|7.11|8.15|7.69|6.5|6.25|5.89|5.07|5.25|4.62|5.25|5.55|5.95|4.8|5.09|5.5|4.62|4.5|4.6|4.95|4.5|4.25|5.08|5.43|4.67|5|4.2|4.19|4.01|3.9|4.05|3.73|3.81|3.9|3.89|3.25|3.05|3.48|3.1|3.8|3.92|4.15|3.9|3.91|3.9|4.03|4.2|3.9|3.83|3.9|4.65|4.41|4.32|4.39|3.65|3.05|2.64|2.25|2.59|2.5|2.51|2.62|2.5|2.5|2.8|2.6|2.74|2.45|2.02|1.95|1.85|1.8|1.81|1.9|1.93|2|2.12|2.2|2.01|1.95|2|2.12|2.55|3|3.01|3|2.99|2.75|3.02|3.15|3.45|2.88|2.98|2.5|2.58|2.24|2.06|2.5|2.7|2.89|3.02|3.13|3.23|3.17|3.4|3.17|3.04|3.1|3.49|3.48|3.46|3.55|3.73|3.7|3.8|3.88|3.83|3.77|3.85|3.91|3.92|3.95|3.71|3.7|3.95|3.99|4.26|3.7|3.48|3.45|3.15|3.17|3.34|3.25|3.41|3.27|3.2|3.44|3.19|3|3.1|3.17|3.05|3.05|3|3.28|3.07|3.31|3.83|3.51|3.62|3.63|3.58|3.7|4.05|4.5|4.64|4.13|4.22|3.99|3.75|3.7|3.9|5.2|5.25|5.2|5.54|5.24|5.08|4.95|5|5.76|5.8|6.01|5.95|5.9|5.94|6.75|7.21|6.9|8.01|6.8|6.51|6.36|6.35|6.3|5.38|5.25|5.24|5.5|5.5|5.8|6.05|6.1|5.75|5.76|5.95|5.7|5.6|5.8|5.94|6.2|6.34|6.12|5.75|5.05|5.42|5.45|5.45|5.8|5.78|5.88|5.95|5.45|5.31|6.15|6.55|6.95|6.75|6.85|7.22|7.35|6.95|6.75|6.8|6.86|6.55|6.65|7.35|7.55|7.7|7.75|7.5|6.95|6.3|6.3|6.8|6.85|6.88|6.65|6.25|6.4|6.25|6.35|6.25|6.88|7.25|7.31|7.25|7.2|7
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|37.64|38.99|33.46|30.05|28.2|29.06|31.22|31.47|30.84|27.76|26.71|32.39|27.84|41.34|27.46|23.3|19.43|18.2|13.2|16.29|12.16|9.13|6.91|5.73|5.63|5.86|5.92|5.11|5.05|4.82|4.87|5.18|4.72|4.82|5.07|4.81|4.81|4.81|4.74|4.82|6.05|6.14|6.2|6.41|6.17|5.62|5.98|4.49|4.42|4.41|4.53|4.45|5.28|4.43|4.29|4.44|4.87|4.01|4.03|4.11|4.2|4.23|4.23|4.35|4.01|4.26|4.56|4.63|4.44|4.59|4.69|4.78|4.65|4.78|4.87|4.44|4.53|4.57|4.87|4.5|4.53|4.23|4.53|4.94|6.23|5.55|5.18|5.8|5.43|5.72|5.79|5.57|5.43|5.74|4.99|4.81|4.81|4.7|4.19|4.16|4.23|4.31|4.32|4.57|4.57|4.96|4.38|4.37|4.07|4.16|4.28|4.23|4.41|4.7|4.57|4.81|5.31|4.63|4.69|4.72|4.87|5.06|5.43|5.55|6.29|6.91|7.47|6.42|5.47|5.48|5.83|5.31|5.18|4.74|4.3|4.32|4.44|4.63|4.99|5.11|5.12|5.43|5.4|5.22|5.31|5.06|5.25|5.52|5.89|6.04|5.57|5.55|5.68|5.68|6.05|6.15|6.09|5.98|5.74|5.46|5.24|5.18|5.59|5.8|5.24|5.07|5.31|5.77|5.55|5.34|5.12|5.4|5.65|5.83|6.66|6.23|5.83|5.86|6.23|6.51|6.41|7.16|6.79|7.22|7.99|8.08|8.33|8.32|7.71|7.9|8.21|8.26|8.55|8.92|8.55|8.02|7.99|7.34|7.28|7.71|8.33|8.71|9.62|9.25|9.25|8.94|8.64|9.69|9.25|9.37|9.32|9.56|9.78|9.87|9.99|10.56|10.18|10.35|9.56|9.87|10.18|10.3|10.61|9.99|10.18|10.98|10.55|10.61|10.55|10.49|10.86|11.41|11.48|11.85|11.54|10.98|11.11|11.51|12.09|13.2|13.26|13.26|13.33|13.57|13.26|12.34|14.5|15.92||15.73|14.81|16.1
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.04|13.38|13.19|11.5|12.16|13.64|12.25|11.62|12.72|12.06|12.25|15.17|15.45|18.26|18.94|20.91|21.3|21.88|20.54|23.93|23.93|22.4|22.24|21.3|23.09|23.56|22|19.59|21.44|21.86|24.5|25.79|20.54|19.79|21.58|16.87|11.78|9.14|9.05|9.52|11.06|12.25|10.22|8.86|7.26|7.42|7.92|8.29|8.57|8.94|9.06|7.64|8.95|9.14|8.04|6.2|6.26|6.32|6.49|6.7|6.6|7.33|6.69|6.67|6.5|6.79|6.86|7.61|7.54|7.55|7.63|7.82|7.06|6.78|7.54|7.56|8.34|8.48|8.38|8.29|8.53|8.49|10.29|11.39|17.8|16.58|17.06|17.21|17.9|18.37|19.41|20.54|21.84|18.94|16|16.21|15.5|13.76|14.46|20.33|25.51|24.63|26.33|26|25.02|28.08|26.95|26.85|24.41|24.5|23.56|25.16|25.91|26.83|28.08|28.52|28.17|27.77|27.47|27.89|26.38|29.31|30.67|31.57|29.68|32.32|34.42|38.63|39.57|40.08|40.9|37.69|39.34|42.97|41.56|38.92|34.86|30.62|34.75|27.19|24.39|23.82|23.75|23.08|22.8|22.9|22.64|22.29|24.5|23.75|20.45|21.48|20.35|20.25|20.9|22.05|22.83|25.72|24.08|24.26|23.93|24.12|24.31|23.56|24.72|23.51|23.56|21.67|18.85|19.08|17.9|17.9|19.55|20.25|22.1|22.94|23.35|23.91|24.26|25.01|25.49|26.95|23.65|22.47|21.58|20.73|24.03|21.01|20.82|20.49|19.98|18.14|18.95|18.61|15.01|14.02|12.67|11.4|11.31|11.31|11.28|11.64|12.01|12.25|12.44|12.49|11.68|11.92|11.97|12.11|12.25|12.25|12.01|13.19|12.72|11.78|12.58|14.13|14.13|14.13|13.95|13.66|14.13|14.59|14.04|13.19|13.43|14.13|13.99|14.84|15.08|15.31|15.32|16.16|15.78|14.13|14.84|14.42|15.24|14.84|15.55|15.55|15.38|15.08|15.31|15.55|16.49|17.43|17.43|17.43|16.96|16.96
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|65.98|59.41|45.4|52.2|54.2|47.6|36|29.68|31|32|28.4|36.3|36.21|34|28|30|27.41|20.47|19.5|21.6|22.8|19.8|19.2|18.8|19.29|17.8|16.2|14|13.8|14.23|16.6|18.1|16|15.1|16.6|14.75|16.35|13.77|9.05|10.2|12.04|10.4|11.52|11.71|7.95|5.54|6|4.62|4|4.4|4.6|4.46|5.05|5.02|4.75|4.54|4.6|4.46|4.42|4.78|4.6|4.76|4.65|4.65|4.75|5|5.35|5.9|5|3.52|4.05|3.53|3.58|3.1|3.55|3.46|3.76|3.12|3.1|2.62|3.04|2.9|3.4|3.5|3.96|3.3|3.4|3.6|3.78|3.98|4.08|4.4|3.72|3.52|3.29|3|3|2.9|2.7|2.71|2.71|2.87|3|3.03|3.13|3.21|2.52|2.53|2.55|2.56|2.6|2.62|2.82|2.8|2.7|2.51|2.8|2.66|2.76|2.81|2.83|2.96|3.24|3.13|3.35|3.52|3.78|4|3.65|3.96|4.12|3.2|2.85|2.7|3.03|3.2|3.12|3.2|3.07|3.15|3.02|3.24|3.44|3.6|3.55|3.5|3.3|3.2|3.71|3.8|3.75|3.68|3.6|3.5|3.7|4.19|4.3|4.1|3.8|3.61|3.34|3.26|3.55|3.55|3.55|3.7|3.6|3.7|3.6|3.7|3.5|3.61|3.7|3.55|3.91|3.8|3.5|3.69|3.67|3.5|3.6|3.98|3.88|4|4.25|4.18|4.5|4.4|4.6|4.6|4.7|4.8|4.95|5.49|5.58|5.21|5|4.8|4.85|5.31|5.35|5.65|6|6.1|5.8|5.54|5.25|5.7|6.65|6.4|6.6|6.4|6.4|6.6|6.4|6.15|5.95|6.3|6.6|6.41|6.6|6.6|6.9|6.5|6.5|6.5|6.4|6.8|7.2|7|7.4|7.2|8|8.5|8|7.8|8.1|8.1|8.4|9|9.4|10|9.7|9.25|9.6|9.8|10.01|11.4|11.4|10.5|11.15|11
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|161.73|132.58|129.06|137.33|143.39|153.27|138.22|137.24|145.93|145.98|158.72|205.45|166.34|162.67|160.79|171.13|176.77|183.45|181.19|197.46|204.04|161.26|144.9|148.57|175.74|134.46|120.36|109.03|111.8|112.13|98.73|107.19|100.61|96.38|96.85|86.6|81.81|80.11|89.33|92.62|106.39|110.95|115.19|115.66|113.78|111.52|120.78|116.6|119.42|130.7|135.68|120.36|135.03|125.34|112.6|103.9|108.6|104.04|98.5|107.19|97.88|96.85|97.32|86.18|84.63|91.4|94.03|106.72|91.21|91.68|95.77|92.67|84.72|76.07|71.65|73.62|76.16|89.33|90.27|84.63|95.91|79.92|94.03|117.87|157.4|181.29|169.06|160.79|166.43|185.24|177.72|158.91|119.32|122.24|107.43|115.66|109.97|103.01|73.25|77.1|79.92|90.74|92.43|97.7|92.38|108.13|97.09|103.43|98.73|108.13|107.19|117.54|124.12|131.88|139.21|128.82|140.81|144.52|143.86|150.45|158.86|173.95|176.73|174.94|184.3|189|191.91|193.7|189.94|180.54|192.99|182.32|193.94|190.88|192.76|187.12|187.35|192.76|207.05|188.06|184.86|184.77|181.99|181.48|173.01|177.95|188.15|188.95|202.16|197.84|180.72|185.47|181.24|178.66|198.26|201.22|197.46|190.93|183.12|169.25|163.61|156.79|169.25|193.94|200.75|202.16|195.63|208.74|190.83|181.95|174.28|187.12|200.94|207.8|220.92|225.67|235.07|220.97|256.23|258.11|269.86|299.01|299.72|305.59|302.68|298.07|305.12|296.19|292.15|281.38|300.09|319.04|319.93|316.6|329.53|299.25|288.95|272.21|281.34|297.41|270.38|271.93|285.85|281.05|262.76|230.56|189.94|208.74|232.3|241.66|278.33|272.68|260.46|260.46|253.88|269.96|275.98|316.41|658.2|634.7|635.64|630|648.8|603.67|606.49|601.79|603.71|625.29|618.01|647.81|608.42|648.8|660.04|677.01|644.1|592.38|611.19|634.7|641.28|724.02|639.4|641.28|643.86|639.4|643.16|639.4|714.62|756.94|764.46|780.44|766.34|742.83
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|3.01|2.77|2.81|2.75|3.2|3.06|3.25|2.77|2.98|3.12|3.23|3.87|3.92|4.12|3.77|4.45|4.19|4.38|4.62|5.6|4.38|3.55|3.13|3.17|3.39|3.58|3.5|3.04|3|2.92|2.6|2.86|2.42|2.46|2.57|2.31|2.16|2.17|2.75|2.42|2.9|3|2.97|3.17|3.46|3.34|3.03|2.99|3.02|3.27|3.15|3.06|3.65|3.55|2.84|2.85|2.92|2.76|2.79|3.02|2.95|2.85|2.84|3.17|3.23|3.52|3.65|3.92|3.62|3.62|3.6|3.85|3.95|4.12|4.38|4.5|4.62|4.5|4.17|4|4.25|5.71|7.64|8.38|8.68|8.45|8.19|8.09|7.99|7.05|7.28|7.25|7.3|6.85|6.9|7.11|7.21||||||||||||||||||||||||||||||||||||||||||4.77|5.59|5.58|5.75|5.67|5.67|5.51|5.46|6.16|5.72|6.17|6.62|6.55|6.5|5.5|5.62|6.22|6.4|7.08|6.75|6.26|6.38|5.83|5.55|5.5|5.48|5.53|5.49|5.55|5.8|5.83|4.75|4.05|4.64|5.7|7.08|8.75|8.65|7.87|8.25|7.88|8.3|8.7|10.03|9.82|10.2|10.03|9.92|8.5|9.25|9.5|9.5|9.69|9.93|9.91|10.14|10.61|9.95|9.91|9.93|9.63|9.25|9.68|9.78|9.88|9.88|9.75|9.81|9.68|9.64|10.29|10.62|10.76|10.83|10.31|10.28|9.87|9.85|9.75|10.5|10.13|9.65|9.5|9.68|9.88|9.68|9.5|9.57|9.65|9.6|9.62|9.63|9.51|9|8.75|9.12|8.62|8.59|8.55|8.96|9.31|9.64|9.78|10.01|9.66|10.59|10.49|10.83|11.06|11.06|11.41|10.71||11.64
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|6.79|6.59|6.19|5.89|6.24|6.49|6.19|6.09|6.39|6.1|6.7|7.21|8.24|8.48|8.49|9.29|9.43|9.28|9.52|10.81|11.73|10.79|10.99|10.99|11.59|12.08|11.42|9.59|9.45|9.37|9.2|8.88|8.78|8.59|8.88|8.6|8.54|8.2|10.69|9.54|10|9.69|9.71|10.02|10.69|10.19|10.79|10.64|10.89|11.89|12.78|12.78|13.43|13.83|10.69|8.46|8.18|6.88|5.93|6.79|7.24|7.67|7.05|6.89|6.42|6.09|5.39|4.74|4.48|4.29|4|4.19|4.28|4.84|4.99|4.94|4.74|5.98|4.48|3.81|3.78|3.3|3.41|3.6|4.49|4.69|4.39|4.98|4.29|4.79|5.19|4.99|4.55|4.29|3.43|2.95|2.87|2.53|2.07|2.4|2.54|2.47|2.46|2.7|2.79|3.11|2.4|2.4|2.14|2.23|2.26|2.42|2.1|2.4|2.4|2.45|2.52|2.4|2.41|2.32|2.57|2.74|2.77|2.91|2.85|2.91|3.23|3.38|2.9|2.88|2.8|2.7|2.32|2.8|2.56|2.54|2.53|2.49|2.5|2.5|2.49|2.5|2.59|2.5|2.7|2.92|2.82|3.1|3.6|3.5|3.05|3.3|3.31|3.25|3.5|3.69|3.6|3.64|3.5|3.35|3.2|3.1|2.95|3.3|3.42|3.4|3.25|3.5|3.25|3.43|3.3|3.68|4.29|4.44|4.62|4.68|4.24|4.34|4.99|5.34|5.4|5.69|5.33|5.74|5.98|6.5|7.14|6.7|6.99|7.19|7.32|7.19|7.65|7.77|7.38|7.26|7.04|7.14|6.46|6.44|6.59|6.69|7.01|7.44|7.19|6.89|6.39|6.49|6.99|6.94|7.59|7.59|6.99|7.29|6.99|6.89|7.04|6.62|7.54|7.59|7.89|8.09|8.37|7.99|8.09|7.69|7.79|7.99|7.89|8.39|8.19|8.19|8.09|8.89|8.99|8.49|8.49|9.14|9.49|9.41|9.79|9.39|9.81|8.49|8.99|8.3|9.54|9.79|9.79|9.94|10.19|10.24
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|118.54|119.69|105.5|77.77|67.66|58.44|57.69|51.01|50.13|54.48|49.65|55.8|57.17|64.59|58.22|68.5|46.14|43.5|46.05|47.45|45.69|44.38|46.22|44.82|39.18|36.82|36.82|35.94|35.98|35.15|35.15|37.44|36.03|35.72|36.38|38.68|34.97|28.57|28.56|28.71|34.46|32.52|33.83|34.62|34.62|33.31|28.12|29.09|28.17|32.12|29.88|28.12|22.06|16.39|15.38|15.03|14.76|14.76|14.75|15.47|15.8|16.83|16.71|17.6|17.4|14.46|15.73|15.03|15.6|14.82|15.82|16.04|16.1|16.13|16.87|18.02|15.38|16.78|16.71|16.13|15.38|14.32|16|15.21|16.7|14.36|13.01|12.3|12.52|11.78|12.66|10.15|7.47|6.96|6.06|5.4|5.43|5.32|4.5|4.35|4.32|4.35|4.27|4.31|4.31|4.18|4.14|4.39|4.18|4.26|4.35|3.68|3.61|4.24|5.1|5.19|4.38|4.47|4.49|4.38|3.88|4.08|3.73|3.21|3.57|3.71|3.85|3.26|2.55|2.12|1.98|1.86|1.5|1.4|1.44|1.33|1.29|1.38|1.44|1.44|1.34|1.18|1.19|1.16|1.08|1.1|1.13|1.17|1.16|1.16|1.03|1.05|1.03|1.01|1.03|1.03|1.02|1|0.92|0.98|0.98|1.05||1.13|1.24|1.27|1.27|1.27|1.29|1.29|1.17|1.29|1.38|1.41|1.42|1.41|1.46|1.48|1.49|1.52|1.53|1.53|1.49|1.48|1.49|1.59|1.63|1.55|1.37|1.35|1.45|1.46|1.52|1.66|1.41|1.29|1.29|1.29|1.29|1.27|1.32|1.29|1.32||1.26|1.23|1.22|1.21|1.23|1.27|1.32|1.26|1.24|1.26|1.29|1.2|1.27|1.23|1.27|1.32|1.37|1.36|1.35|1.39|1.32|1.31|1.27|1.27|1.22|1.24|1.29|1.32|1.36|1.38|1.17|1.14|||1.24|1.23|1.38|1.16|1.12|1.11|1.04|1.07|1.06|1.12|1.14|2.2||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|307.63|352.22|289.27|282.68|246.11|205.04|179.41|159.62|155.7|133.39|133.99|171.58|142.24|156.6|132.2|143.29|114.22|97.42|89.75|100.12|80.94|71.91|64.6|64.48|62.35|52.37|47.36|44.07|42.42|41.89|43.51|46.91|44.96|49.61|43.5|48.24|36.85|29.98|25.6|27.01|28.03|27.34|29.89|28.51|25.66|22.33|18.84|18.48|16.64|18.08|18.14|18.77|20.4|19.78|19.09|17.84|16.49|17.92|17.39|19.42|19.52|19.87|20.29|19.93|18.28|20.38|19.05|20.56|20.98|18.36|16.79|15.93|17.46|16.34|18.35|17.73|15.44|17.82|13.17|12.95|10.67|8.81|12.38|13.97|16.18|16.34|12.58|13.58|13.18|13.19|10.73|8.8|7.91|7.56|6.27|5.39|5.4|5.4|4.22|3.64|3.42|3.51|3.2|3.54|3.56|3.17|2.8|2.87|2.94|3.06|3.24|3.17|3.21|3.66|3.64|3.6|3.75|3.33|3.27|3.37|3.35|3.48|3.3|3.54|3.9|3.85|3.99|3.9|3.84|3.84|4.16|3.57|3.6|3.8|3.87|3.75|3.66|4.02|3.81|3.58|2.79|2.7|2.82|2.77|2.72|2.68|2.98|2.94|3.51|3.06|2.47|2.59|2.6|2.54|2.77|2.91|2.86|2.76|2.76|2.47|2.43|2.43|2.68|3.12|3.34|3.39|3.69|4.14|4.03|3.94|4.14|3.93|3.89|3.76|3.97|3.5|3.27|3|3.28|3.46|3.6|3.6|4.05|4.2|4.4|4.14|4.68|4.42|4.12|4.02|4.47|4.45|4.1|3.95|4.25|4.17|3.94|3.89|3.75|3.9|3.97|4.08|4.21|4.41|4.17|3.77|2.94|3.21|3.17|3.48|3.82|3.73|3.75|4|3.9|3.8|4.12|4.65|4.92|4.95|5.25|5.32|5.37|5.4|5.02|5.13|5.48|5.52|5.77|5.88|5.85|6.1|6.15|6.35|6.18|6|6.77|6.89|6.89|6.63|6.62|6.16|6.44|6.47|6.44|6.15|6.59|6.62|6.56|6.44|6.35|6.44
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|1003|1002|973|1048|1172|1180|1245|1200|1150|1172|1140|1340|1346|1371|1410|1335|1400|1470|1301|1201|1066|1060|1069|1080|1017|1018|1005|1090|1058|1035|1060|1001|895|878|841|923|885|898|908|855|819|850|854|850|770|704|678|684|682|708|640|661|683|729|745|740|750|730|747|750|730|699|651|700|595|653|650|700|645|699|717|690|696|702|750|795|753|780|653|669|634|605|575|606|614|609|630|670|702|710|664|661|620|616|637|670|694|710|670|670|682|726|764|778|776|720|720|668|726|708|685|665|632|642|659|640|659|686|640|628|580|582|584|559|565|600|627|645|635|605|567|583|540|545|529|513|520|530|522|505|513|511|517|515|530|505|482|460|437|449|495|501|486|497|498|510|472|499|495|486|489|500|500|481|454|449|438|440|439|418|438|442|437|440|427|431|400|401|404|430|425|438|439|425|433|425|425|432|440|397|397|394|393|390|392|392|394|418|399|380|399|399|415|410|431|430|411|414|400|409|430|414|418|400|347|357|345|344|341|325|327|332|329|320|315|320|310|295|288|313|304|295|294|302|265|266|245|245|235|250|254|253|245|263|252|240|235|225|234|231|216.4|213.6
04381|946144|/equities/adeka-corp|TOPIX500|628|562|628|625|662|662|602|655|601|606|529|540|581|610|557|552|557|602|605|612|637|590|599|603|644|622|638|665|709|720|671|645|553|569|619|623|607|616|595|585|557|571|570|525|539|505|516|531|524|540|516|485|447|454|470|494|517|533|531|564|551|528|519|539|490|505|460|483|482|492|452|436|487|519|539|537|536|541|491|540|469|500|453|490|500|497|460|533|508|573|570|625|600|740|735|739|720|663|654|640|700|629|653|543|452|481|483|519|557|576|570|540|495|528|560|620|581|615|615|665|649|647|657|654|663|681|725|765|828|837|793|796|850|861|840|848|805|825|831|779|775|731|750|731|710|770|850|795|790|786|776|755|732|773|769|785|818|838|846|901|958|960|978|982|971|963|945|944|973|954|973|983|988|980|937|937|974|940|925|933|945|962|928|950|985|991|976|989|990|990|979|937|918|926|955|943|945|963|960|932|910|892|919|905|929|901|920|909|885|880|887|896|889|895|880|850|821|805|825|790|839|821|855|818|835|870|822|841|810|815|774|825|828|818|802|787|716|758|706|749|763|733|752|776|811|805|798|735|697|670|722|704
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2850|3400|3036.2|2675|2387.5|2300|2207.5|2243.8|2237.5|1961.2|1993.8|2000|1848.8|2225|2017.5|1807.5|2031.2|2087.5|1925|1787.5|1815|1842.5|1672.5|1806.2|1700|1818.8|1737.5|1820|1610|1501.2|1375|1237.5|1198.8|1146.2|1106.2|1173.8|1178.8|1215|1137.5|1231.2|1275|1133.8|1175|1138.8|1146.2|1113.8|1130|1156.2|1121.2|1187.5|1080|1062.5|1068.8|900|875|936.2|972.5|958.8|1016.2|986.2|1018.8|981.2|928.8|836.2|720|682.5|688.8|737.5|721.2|701.2|688.8|745|806.2|878.8|937.5|937.5|925|925|912.5|968.8|957.5|825|900|1000|1062.5|1062.5|1195|1118.8|1135|1106.2|1058.8|1075|1090|1081.2|1033|1039.8|1055.7|1026.1|1120.5|1094.3|1064.8|1108|995.5|1000|887.5|852.3|894.3|859.1|852.3|988.6|992|1056.8|1011.4|1106.8|1130.7|1147.7|1397.7|1477.3|1465.9|1295.5|1272.7|1318.2|1306.8|1227.3|1215.9|1386.4|1295.5|1272.7|1170.5|1128.4|1102.3|964.8|998.9|977.3|955.7|909.1|889.8|793.2|767|755.7|805.7|783|750|783|788.6|712.5|669.4|668.4|672.5|699.4|671.5|744.8|651.9|666.3|645.7|635.3|607.4|563|558.9|524.8|530|511.4|500|495.9|458.7|445.2|433.9|445.2|476.2|456.6|456.6|459.7|423.6|420.5|422.5|406|449.4|442.1|431.8|454.5|446.3|437|447.3|458.7|459.7|471.1|491.7|485.5|494.8|475.2|507.2|526.9|528.9|537.2|533.1|515.5|501|501|491.2|488.4|477.1|551.3|535.3|503.4|516.5|493.1|505.3|508.1|486.5|501.5|508.1|502.4|498.7|535.3|550.3|526.9|521.2|549.4|571|543.8|556|513.7|556|548.5|512.8|561.6|581.3|556|469.6|450.8|427.3|399.1|360.6|323.1|343.7|330.6|295.8|314.6|270.5|263|276.1|266.7|248.9|242.3|267.7|255.4|247|248.9|228.2|220.7|215.1|221.6
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|890.5|900.5|885|975|1037.5|982.5|1025|1095|1090|1125|1225|1180|1097.5|1160|1047.5|935.5|1030|1062.5|1092.5|1087.5|1105|1127.5|1195|1177.5|1192.5|1230|1190|1200|1160|1160|1162.5|1052.5|1125|1185|1202.5|1240|1205|1160|1200|1265|1070|1055|1117.5|984|1000|990.5|985|1025|1042.5|1130|1087.5|1072.5|1092.5|1150|1115|1092.5|1162.5|1185|1190|1185|1105|1050|1010|1050|931|955|924|1005|945|950|985.5|1105|1140|1145|1205|1272.5|1275|1325|1245|1375|1250|1255|1250|1247.5|1205|1150|1115|1047.5|1025|1095|1085|1175|1080|1255|1120|1065|1080|1050|1035|1200|1125|1130|935|930|710|905|905|895|940|1050|1050|1075|1145|1190|1385|1395|1335|1175|1480|1460|1310|1500|1565|1595|1575|1700|1675|1600|1750|1700|1680|1875|1895|2000|1875|2045|1975|2050|2245|2000|2000|1895|1810|1815|1780|1720|1675|1580|1620|1700|1720|1760|1635|1720|1625|1875|1800|1985|1935|1935|1950|1930|1850|1820|1825|1795|1730|1695|1760|1730|1705|1680|1600|1625|1650|1610|1690|1690|1695|1740|1735|1715|1775|1835|1815|1775|1700|1615|1600|1585|1625|1555|1560|1625|1560|1500|1385|1400|1340|1325|1265|1325|1315|1390|1405|1380|1345|1375|1350|1405|1365|1335|1270|1255|1220|1230|1235|1210|1190|1180|1160|1160|1195|1185|1110|1165|1100|1095|1075|980|930|965|945|930|945|970|880|885|840|885|915|935|930|920|915|875|850|835|810|820|805|800
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2393.8999|2521.2|2539.3999|2727.3|2612.1001|2606.1001|2568.2|2575.8|2651.5|2272.7|2303|2409.1001|2107.6001|2575.8|1810.6|1893.9|1987.9|1757.6|1757.6|1790.9|1866.7|1924.2|1819.7|1818.2|1683.3|1810.6|1666.7|1727.3|1515.2|1465.2|1439.4|1469.7|1453|1512.1|1442.4|1395.5|1515.2|1454.5|1500|1407.6|1287.9|1219.7|1253|1212.1|1172.7|1134.8|1030.3|991.7|1060.6|1101.9|1046.8|1019.3|964.2|1031.7|1001.4|993.1|1004.1|978|958.7|978|950.4|995.9|939.4|971.1|895.3|854|812.7|878.8|826.4|834.7|838.8|840.2|898.1|855.4|874.7|895.3|847.1|840.2|812.7|798.9|730|723.1|728.6|819.6|800.3|826.4|848.5|881.5|826.4|869.1|895.3|921.5|909.1|847.1|854|805.8|838.8|888.4|943.5|949|998.6|978|938|909.1|936.6|874.7|860.9|826.4|815|780.5|758.7|697.9|718.5|746.1|792|797.7|883.8|860.9|828.7|833.3|841.4|837.9|833.3|859.7|860.9|883.8|894.2|872.4|803.5|864.3|843.7|804.6|860.9|878.1|839.1|834.5|815|815|815|862|882.7|867.8|837.9|866.6|901.1|837.9|781.7|785.1|763.3|769.1|860.9|790.9|757.6|750.9|700.2|696.4|688.7|692.5|679.1|667.7|653.3|637.1|618.9|626.5|644.7|650.4|660|650.4|669.6|635.1|617|667.7|661.9|621.7|617|641.8|639.9|670.5|694.4|665.7|643.7|665.7|628.4|650.4|703.1|655.2|615.1|598.8|560.5|537.6|545.2|535.7|555.7|550|485|478.3|476.4|459.1|410.4|406.5|425.7|414.2|405.6|420.9|440|446.1|445.2|445.2|444.4|480.9|460.9|445.2|433.9|428.7|432.2|406.1|400.9|413.9|401.7|398.3|404.4|411.3|419.1|428.7|393|387|397.4|434.8|439.1|445.2|437.4|421.7|409.6|425.2|417.4|408.7|389.6|390.4|378.3|374.8|367|367|363.5|353.9|366.1|350.4|326.1|314.8|317.4|313|317.4|321.7
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4250|4005|4060|4290|4360|4530|4000|4320|4190|4470|4240|4170|4050|4225|3885|3450|3550|3575|3650|3655|3860|3820|3495|3555|3625|3875|3770|3880|3970|4300|4215|4185|4000|4000|4550|4725|4670|4685|4785|4465|4225|4405|4175|4000|3985|3950|3915|3875|3415|3465|3405|3500|3400|3420|3425|3500|3570|3575|3615|3550|3400|3300|3325|3350|3335|3440|3090|3375|3400|3520|3505|3360|3425|3645|3715|3750|3865|3775|3720|3965|3650|3610|3400|3585|3710|3690|3450|3450|3355|3550|3350|3650|3275|3940|3815|3940|3800|3975|3775|3735|3775|3595|3470|2730|2425|2950|2825|2855|3705|3845|4080|3890|3850|3650|3965|4250|4275|4510|4530|4680|4600|4605|4565|4585|4705|4945|5300|5250|5350|5250|5400|5550|5650|5650|5700|5750|5700|5800|5850|5700|5950|5550|5600|5400|5350|5550|5450|5450|5450|5400|5600|5500|5250|5350|5200|5350|5150|5400|5450|5450|5600|5650|5850|5900|5950|6000|6000|5950|6200|6050|6050|6150|6050|6150|6050|6000|6150|6150|6000|6200|6250|6300|6300|6450|6650|6650|6600|6450|6500|6450|6450|6250|6200|6300|6400|6250|6100|6200|6100|5850|5850|6050|6050|6000|6200|6200|6100|5950|5900|5750|5800|5650|5700|5750|5550|5300|5200|5200|5150|4980|5350|5450|5650|5400|5300|5700|5450|5600|5550|5550|5200|5150|5200|5100|5100|5150|4730|4825|4760|5000|5150|5150|5250|5200|5550|5500|5550|5400|5250|5100|5100|5200
04387|949910|/equities/aica-kogyo|TOPIX500|591|536|597|559|610|654|680|689|610|654|684|658|684|662|705|675|705|650|670|671|695|749|700|650|700|717|760|785|755|678|546|525|502|490|519|530|540|550|562|580|495|442|440|410|415|371|355|358|370|367|365|374|387|382|377|375|395|390|409|388|382|371|352|360|340|390|372|380|397|411|418|406|445|422|447|458|460|460|450|444|437|437|420|434|417|381|370|370|391|405|376|395|370|402|444|471|497|485|470|482|460|460|430|384|320|329|319|360|429|464|481|496|515|500|540|520|500|509|498|546|530|560|562|565|600|570|600|630|650|664|652|650|678|692|665|628|629|625|625|627|644|625|611|570|607|620|608|598|598|620|654|605|610|624|605|627|566|618|630|630|630|654|659|668|668|669|689|676|701|689|697|729|697|703|686|685|730|710|715|729|725|732|720|731|740|744|745|721|767|775|755|742|755|753|755|755|756|740|718|700|681|704|696|719|719|734|740|744|740|722|746|700|668|685|679|648|637|631|631|621|625|634|630|620|622|636|628|623|616|621|596|586|581|595|591|595|520|523|506|565|590|580|600|610|634|632|620|600|595|609|585|610
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|260|251|246|255|259|267|295|290|292|330|318|302|335|355|320|317|330|338|337|359|343|355|343|359|355|378|383|382|380|376|375|352|355|358|377|365|335|329|338|348|307|299|298|279|250|248|250|255|250|260|251|265|251|268|265|265|278|269|280|250|249|234|230|245|227|251|234|236|244|265|235|249|277|290|290|304|316|317|311|320|295|285|295|286|298|290|273|270|280|295|294|312|274|326|329|320|329|336|331|345|324|295|293|240|220|229|225|212|249|241|245|287|290|285|320|272|243|265|241|283|305|328|312|315|305|325|316|360|378|371|406|416|421|421|433|406|416|410|419|410|403|402|443|400|439|457|450|473|497|517|534|526|520|539|528|531|528|564|569|586|626|613|631|648|656|662|659|656|658|669|670|691|690|723|709|703|725|699|694|695|711|711|700|702|713|713|710|690|710|703|725|725|739|747|731|730|696|678|702|704|712|719|731|725|722|720|725|736|741|733|725|712|714|710|707|683|695|710|710|696|701|663|651|629|610|611|644|648|638|607|566|578|558|581|579|578|535|544|558|565|568|575|567|570|580|566|573|580|542|540|515|544
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1475|1385|1528|1574|1567|1620|1700|1759|1809|1594|1530|1477|1485|1590|1661|1615|1700|1700|1571|1565|1560|1565|1400|1394|1314|1312|1349|1302|1280|1265|1275|1302|1315|1211|1165|1215|1250|1295|1245|1237|1170|1128|1218|1200|1180|1150|1192|1125|1120|1195|1179|1160|1180|1246|1221|1234|1320|1331|1320|1270|1318|1245|1220|1330|1200|1160|1200|1155|1220|1345|1266|1230|1223|1305|1333|1322|1363|1351|1350|1320|1270|1270|1237|1260|1280|1282|1211|1230|1250|1318|1349|1291|1300|1330|1340|1340|1330|1360|1350|1340|1340|1380|1350|1330|1250|1340|1340|1270|1320|1370|1540|1450|1350|1270|1390|1450|1540|1530|1600|1690|1760|1650|1690|1640|1650|1630|1620|1710|1710|1750|1790|1730|1800|1800|1800|1780|1800|1730|1800|1840|1900|1800|1780|1780|1770|1670|1600|1620|1620|1680|1720|1700|1680|1650|1750|1750|1780|1820|1860|1820|1860|1890|1820|1770|1710|1670|1660|1630|1650|1630|1660|1680|1650|1700|1580|1540|1560|1550|1540|1550|1550|1580|1620|1640|1620|1680|1710|1610|1650|1650|1640|1560|1600|1640|1570|1560|1530|1510|1510|1470|1500|1510|1490|1510|1430|1480|1490|1470|1500|1490|1560|1320|1350|1370|1350|1320|1320|1320|1310|1280|1250|1280|1330|1280|1250|1250|1200|1180|1200|1210|1110|1110|1070|1110|1100|1090|969|1020|919|941|951|956|995|1020|1050|1060|1080|1070|1080|1050|1050|1160
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1160|1071|1080|1126|1160|1145|1051|1105|1030|1120|1186|1180|1210|1270|1273|1202|1350|1310|1313|1300|1396|1365|1324|1395|1358|1385|1374|1365|1440|1399|1389|1350|1299|1327|1340|1435|1361|1405|1463|1395|1378|1408|1430|1370|1300|1290|1216|1230|1274|1300|1250|1215|1220|1160|1149|1122|1060|1079|1138|1150|1160|1147|1113|1111|1099|1076|1095|1107|1125|1084|1079|1045|1100|1123|1170|1224|1162|1209|1142|1196|1106|1152|1112|1121|1178|1185|1132|1092|1078|1091|1111|1155|1090|1210|1250|1260|1260|1260|1300|1280|1240|1320|1330|1390|1180|1250|1220|1150|1210|1170|1130|1090|1100|1060|1090|1080|1040|1030|1030|1040|1010|1090|1110|1100|1170|1100|1060|1110|1170|1170|1170|1150|1240|1210|1220|1200|1180|1200|1200|1140|1160|1120|995|955|961|965|1010|976|1010|1090|1100|1090|1030|1090|1000|1100|1040|1180|1180|1210|1250|1280|1280|1260|1230|1240|1240|1230|1260|1220|1210|1240|1200|1180|1170|1150|1230|1230|1190|1220|1200|1240|1240|1260|1320|1310|1310|1240|1290|1300|1280|1220|1240|1280|1250|1230|1240|1240|1190|1140|1110|1140|1160|1210|1230|1220|1200|1170|1170|1160|1200|1120|1090|1090|1110|1070|1080|1020|1010|991|1020|1040|1060|1060|1040|1040|1020|1010|999|1010|999|972|981|965|973|986|871|921|888|883|969|967|1000|1010|1020|1010|1010|996|982|995|999|1010
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1772|1565|1610|1610|1719|1806|1919|2060|1850|1937|1990|2085|2045|2025|2220|2070|2390|2505|2960|3200|3400|3250|3030|3060|3070|3250|3090|3020|2940|3050|2705|2530|2615|2640|2185|2025|2000|1930|1925|1920|1925|1995|1970|2115|2140|2040|2000|1982|2070|2175|1950|1985|2080|2065|2050|2035|2030|2050|1920|1919|1775|1655|1604|1658|1544|1520|1616|1640|1739|1743|1750|1720|1830|1800|1878|1843|1753|1769|1690|1720|1601|1550|1597|1531|1555|1530|1397|1373|1384|1360|1271|1240|1190|1090|1040|1100|1160|1140|1160|1180|1210|1310|1330|1290|1260|1250|1170|1270|1210|1270|1330|1300|1200|1250|1390|1370|1440|1430|1400|1300|1360|1320|1390|1410|1560|1550|1480|1690|1670|1720|1670|1530|1600|1620|1710|1760|1620|1540|1590|1470|1600|1460|1380|1380|1360|1210|1230|1210|1220|1260|1300|1270|1300|1320|1340|1330|1270|1260|1260|1280|1350|1340|1380|1350|1390|1390|1400|1380|1380|1360|1390|1370|1360|1440|1360|1270|1330|1400|1300|1350|1300|1270|1220|1250|1340|1350|1350|1240|1220|1220|1210|1230|1210|1250|1260|1230|1180|1160|1080|1070|1050|1140|1110|1120|1160|1150|1190|1180|1180|1210|1200|1170|1140|1160|1120|1070|1100|1080|1130|1060|1090|1070|1140|1050|1100|1180|1180|1230|1110|1240|1190|1150|1050|1020|1030|1020|870|895|857|860|924|925|950|942|975|970|980|985|969|994|945|971
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|619|550|575|587|653|665|550|685|670|800|800|838|768|758|744|675|800|792|929|955|889|883|841|780|747|818|900|875|870|813|784|715|740|724|745|746|780|770|738|680|670|657|670|647|602|584|554|525|581|600|550|530|515|547|531|552|607|581|625|630|628|710|700|655|690|635|590|625|606|630|667|667|735|687|726|755|750|808|749|719|655|674|669|670|679|648|640|542|546|570|580|594|544|631|601|580|602|595|590|647|583|609|580|500|480|485|475|386|503|579|624|581|589|622|639|690|635|622|615|705|695|760|800|808|796|794|850|887|930|947|963|930|1020|986|976|975|978|1010|983|929|983|956|920|873|945|891|930|890|885|881|900|879|810|811|795|814|797|920|891|860|880|916|953|968|968|1000|989|1010|1040|1040|1040|1020|974|984|975|1000|1040|1050|1020|1040|1030|1100|1110|1120|1150|1140|1160|1100|1110|1110|1160|1170|1160|1220|1190|1160|1160|1150|1130|1070|1080|1110|1110|1150|1140|1170|1120|1140|1160|1080|1080|1050|1080|1070|1070|985|1010|1040|1020|995|965|970|998|975|976|1050|1060|1030|1000|1030|930|914|884|899|907|858|745|781|755|775|831|810|825|866|889|888|889|851|861|901|816|855
04395|952375|/equities/amano-corp|TOPIX500|611|620|623|648|670|707|715|806|755|803|820|800|870|880|888|898|880|899|863|875|892|921|887|947|910|931|980|1018|988|976|911|900|917|966|964|941|926|945|1000|936|920|910|921|929|936|958|950|1057|1005|1068|1029|1025|1045|1070|1070|1110|1120|1108|1074|1102|1048|1100|1114|1100|1070|1025|1040|1070|1070|960|1150|1155|1150|1123|1214|1240|1214|1254|1220|1240|1191|1180|1200|1199|1247|1210|1219|1171|1224|1200|1276|1270|1250|1350|1290|1260|1280|1290|1240|1280|1220|1200|1200|1090|990|1010|990|1030|1100|1110|1050|1010|959|1000|1130|1100|1060|1050|1010|1070|1170|1080|1100|1080|1140|1120|1100|1070|1130|1140|1160|1200|1310|1310|1300|1270|1240|1270|1360|1290|1280|1120|1150|1010|1180|1140|1180|1110|1110|1200|1230|1180|1130|1090|1130|1220|1160|1240|1240|1200|1180|1190|1270|1270|1300|1340|1320|1340|1400|1390|1430|1420|1370|1400|1380|1340|1430|1430|1430|1440|1470|1490|1520|1530|1610|1570|1480|1470|1480|1480|1440|1430|1470|1480|1480|1530|1470|1440|1350|1330|1310|1330|1330|1400|1470|1460|1410|1450|1380|1400|1340|1290|1290|1290|1330|1250|1230|1170|1230|1210|1230|1230|1240|1240|1180|1230|1260|1250|1250|1190|1150|1150|1070|1120|1130|1160|1020|1090|1070|1050|1120|1100|1100|1070|1100|1100|1070|1100|1130|1160|1050|1180
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2930|2940|2990|3150|3110|3200|3240|3360|3270|3330|3360|3400|3500|3600|3850|3860|3920|3900|3900|4000|3950|3720|3780|3760|3840|3800|3800|3780|3770|3830|3970|3900|3650|3600|3840|3820|3780|3840|3850|4120|3850|3880|3810|3550|3750|3480|3390|3400|3480|3790|3700|3700|3730|3800|3900|3950|3990|4160|4310|4350|4420|4480|4450|4610|3900|4330|4370|4600|4790|4820|4400|4400|4390|4440|4550|4650|4680|4680|4560|5000|4680|4890|4800|4890|5090|5190|4920|5350|5730|5820|5640|5800|5610|7510|7430|7550|6940|7310|6640|6510|6400|5830|5890|5290|4740|4970|5000|5110|5360|5820|5800|5660|5610|5800|6000|5970|5940|6080|6190|6880|7200|6990|7140|7080|7100|7030|7010|7110|7650|7400|7410|7480|7340|7120|7250|7590|7560|7770|7700|7640|7730|7260|7200|6990|7500|7700|8200|7980|8090|8550|9200|8020|7520|7540|7500|7740|7510|8650|8750|8800|9050|9150|9710|10000|9610|9800|9540|9720|10200|10000|10500|10900|10600|11100|10900|11000|11300|11400|11100|11400|11400|11400|11200|11600|11900|11700|11800|11500|11700|11500|11700|11500|11400|11800|11700|11800|11800|11200|11300|10600|10700|10900|10800|10400|10400|10600|10800|11000|10600|10700|10700|10600|10500|10600|10300|10000|10100|9800|9980|9620|9690|9800|9900|9620|9900|10000|9810|9950|9940|9900|9450|9350|9500|9450|9900|10400|9160|9500|9160|9140|9600|9560|9950|10200|10100|9960|9770|9330|9100|9490|9800|9760
04397|946220|/equities/anritsu-corp|TOPIX500|711|725|695|742|762|780|761|857|777|806|777|802|805|810|889|815|870|962|995|1030|1055|1133|1020|1091|1135|1290|1150|1135|1105|1170|1160|1116|1058|1031|1048|1110|1100|1107|1116|1181|1230|1224|1158|990|910|867|840|870|931|958|930|879|865|925|935|934|990|989|1090|1090|940|970|904|900|790|851|870|881|906|996|955|1056|1214|1298|1320|1301|1280|1270|1232|1275|1224|1230|1180|1215|1400|1392|1379|1380|1404|1372|1410|1405|1410|1340|1250|1360|1310|1310|1240|1290|1410|1290|1240|1280|1130|1020|1000|1150|1300|1410|1370|1310|1200|1430|1490|1770|1810|1860|1860|1780|1690|1730|1760|1780|1850|1850|1760|1930|1840|1820|1770|1700|1700|1610|1620|1670|1620|1590|1560|1500|1600|1390|1340|1360|1370|1280|1290|1340|1330|1390|1400|1420|1380|1390|1310|1330|1380|1250|1250|1310|1350|1380|1490|1480|1480|1490|1520|1520|1590|1570|1570|1600|1590|1630|1540|1480|1540|1550|1480|1480|1460|1480|1420|1490|1520|1540|1540|1510|1510|1490|1500|1520|1490|1590|1480|1390|1320|1350|1230|1160|1150|1240|1180|1220|1270|1160|1150|1140|1130|1150|1140|1100|1100|1130|1110|1070|1100|1110|1120|1090|1110|1060|1070|1050|1040|1130|1150|1150|1050|1040|990|1000|978|975|955|950|798|848|784|836|861|854|880|902|938|932|974|922|914|967|951|1000
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3125.5|3492.1001|3335.8|3311.8|3906.8|3786.6001|3732.5|3918.8999|4087.2|4147.2998|3966.8999|3558.2|3486.1001|3846.7|3997|3606.3|3994.3|3885|3688.3|3579|3447.8999|3311.3|3278.5|3196.5|3278.5|3715.6001|3278.5|2999.8|2644.6001|2529.8999|2644.6001|2486.2|2437|2622.8|2693.8|2568.1001|2677.3999|2442.5|2704.7|2240.3|2196.6001|2021.7|2070.8999|1994.4|2098.2|2103.7|2076.3999|2049|2021.7|1972.5|1846.9|2021.7|2070.8999|2021.7|2131|2141.8999|1874.2|2081.8|2076.3999|2021.7|1939.8|1988.9|1896|1994.4|1994.4|1857.8|2054.5|2076.3999|2092.8|2076.3999|2076.3999|2049|2098.2|2098.2|2131|1967.1|1939.8|2016.3|1983.5|1939.8|1950.7|1835.9|1825|1748.5|1682.9|1748.5|1803.2|1857.8|1972.5|2010.8|2016.3|1830.5|1770.4|1846.9|1666.6|1846.9|1967.1|2098.2|1967.1|2098.2|2141.8999|2152.8999|2152.8999|2196.6001|2158.3|2131|2294.8999|2185.6001|2125.5|2294.8999|2322.2|2185.6001|2218.3999|2409.7|2447.8999|2562.7|2584.5|2431.5|2355|2415.1001|2447.8999|2360.5|2366|2360.5|2240.3|2349.6001|2349.6001|2327.7|2322.2|2387.8|2393.3|2382.3999|2344.1001|2382.3999|2185.6001|2114.6001|2098.2|2087.3|2131|2032.6|2114.6001|2070.8999|1994.4|1967.1|1999.9|2049|2070.8999|2049|2021.7|2016.3|1961.6|1912.4|1917.9|1956.2|1917.9|2021.7|1972.5|2081.8||2005.3|2021.7|2027.2|2021.7|2076.3999|2016.3|1885.1|1994.4|1961.6|2010.8|2016.3|2070.8999|1961.6|2032.6|2092.8|2103.7|2103.7|2076.3999|2136.5|2191.1001|2240.3|2245.7|2322.2|2322.2|2213|2240.3|2147.3999|2103.7|2125.5|2076.3999|1967.1|2103.7|1967.1|1939.8|1967.1|1967.1|1994.4|1907|1912.4|1821.4|1821.4|1780.4|1784.9|1821.4|1825.9|1821.4|1816.8|1789.5|1744|1684.8|1602.8|1616.5|1598.3|1616.5|1602.8|1593.7|1593.7|1598.3|1589.1|1584.6|1548.2|1516.3|1530|1593.7|1493.5|1530|1675.7|1693.9|1639.2|1639.2|1734.9|1616.5|1593.7|1611.9|1616.5|1639.2|1589.1|1548.2|1616.5|1548.2|1598.3|1593.7|1502.6|1575.5|1616.5|1593.7|1575.5|1479.9|1434.3|1457.1|1525.4|1411.6|1434.3
04400|952550|/equities/as-one-corp|TOPIX500|1408.7|1405.6|1377.4|1552.7|1721.8|1753.1|1771.9|1991|1652.9|1753.1|1847|1897.1|1872|1940.9|2034.8|2147.5|2216.3999|2253.8999|2028.5|1940.9|1940.9|2097.3999|1884.5|2128.7|2160|2316.6001|1890.8|1765.6|1559|1621.6|1352.4|1446.3|1346.1|1446.3|1490.1|1496.4|1565.2|1565.2|1753.1|1909.6|1878.3|1615.3|1354.6|1479.9|1491.2|1508.3|1366|1280.7|1223.7|1292|1223.7|1138.4|1138.4|1269.3|1109.9|1166.8|1195.3|1263.6|1252.2|1064.4|1035.9|1064.4|1127|1075.7|1132.7|1109.9|1127|1115.6|1172.5|1115.6|1144|1161.1|1098.5|1195.3|1422.9|1445.7|1445.7|1422.9|1457.1|1457.1|1411.6|1400.2|1400.2|1428.6|1605.1|1383.1|1565.2|1679.1|1696.2|1696.2|1707.5|1707.5|1599.4|1536.8|1672.9|1722.4|1757|1757|1732.3|1682.8|1648.1|1682.8|1573.9|1583.8|1484.8|1435.3|1514.5|1405.6|1410.6|1484.8|1435.3|1187.8|1148.3|1187.8|1311.6|1440.3|1460.1|1484.8|1460.1|1484.8|1435.3|1435.3|1341.3|1539.3|1484.8||1534.3|1559.1|1583.8|1687.7|1752.1|1757|1786.7|1781.8|1737.2|1682.8|1732.3|1677.8|1737.2|1732.3|1781.8|1737.2|1514.5|1366|1440.3|1737.2|1649.8|1649.8|1633.3|1691|1691|1649.8|1670.4|1773.5|1691|1711.7|1711.7|1806.5|1732.3|1732.3|1761.2|1732.3|1711.7|1715.8|1649.8|1814.8|1814.8|1856|2016.9|2062.2|2074.6001|2186|2186|2144.7|2351|2227.2|2227.2|2103.5|2021|1955|1876.6||1917.9|1897.3|1979.7|1864.3|1893.1|1814.8|1752.9|1814.8|1818.9|1856|1876.6|1818.9|1814.8|1814.8|1711.7|1649.8|1535.6|1554.6|1491.2|1459.4|1396|1367.4|1411.8|1446.7|1300.8|1297.6|1237.3|1281.8|1323|1272.2|1120|1154.9|1170.7|1183.4|1123.1|||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1080|1118|1135|1164|1250|1195|1185|1211|1205|1363|1487|1534|1550|1600|1610|1510|1599|1683|1655|1724|1755|1595|1540|1485|1513|1512|1527|1507|1509|1563|1549|1525|1549|1530|1557|1571|1607|1615|1570|1537|1565|1565|1561|1551|1598|1595|1575|1564|1530|1568|1560|1584|1586|1620|1661|1641|1730|1780|1800|1770|1710|1710|1695|1680|1600|1646|1550|1677|1650|1645|1618|1685|1719|1669|1799|1810|1797|1801|1800|1810|1700|1720|1706|1723|1710|1750|1655|1666|1670|1771|1760|1860|1710|1760|1800|1740|1720|1720|1640|1630|1720|1780|1880|1900|1850|1890|1910|1940|1950|1940|1800|1740|1630|1610|1790|1800|1860|1790|1980|1940|1850|1810|1800|1790|1740|1780|1750|1780|1800|1820|1780|1700|1740|1770|1780|1750|1590|1640|1630|1420|1430|1360|1300|1280|1250|1220|1200|1160|1160|1180|1170|1120|1110|1140|1100|1120|1120|1190|1180|1190|1220|1230|1230|1230|1210|1210|1190|1200|1220|1170|1180|1210|1190|1200|1180|1170|1200|1190|1200|1220|1210|1230|1220|1240|1280|1290|1280|1250|1280|1280|1280|1250|1260|1260|1270|1260|1240|1240|1240|1210|1200|1200|1210|1220|1230|1220|1230|1210|1210|1210|1230|1230|1200|1200|1180|1150|1160|1130|1110|1120|1120|1140|1150|1120|1130|1160|1120|1140|1130|1140|1080|1100|1090|1060|1040|1070|986|1020|1010|991|1030|999|1040|1040|1050|1040|1050|1000|994|1000|1000|963
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|570|520|530|559|550|594|568|587|525|572|599|597|566|587|565|530|620|612|623|672|688|647|608|575|635|676|663|699|683|730|725|672|645|682|715|749|725|711|767|695|719|641|640|616|585|552|520|545|520|505|475|507|540|520|535|550|517|525|518|538|500|475|497|500|487|470|413|433|418|420|427|419|465|465|514|500|495|514|490|545|446|478|437|470|485|490|475|458|460|460|461|497|464|504|520|565|565|569|535|536|589|512|560|500|401|430|408|449|480|560|541|538|554|505|532|550|519|491|532|605|567|592|622|633|655|600|595|616|630|610|645|685|675|670|677|667|652|705|701|704|735|705|681|653|660|630|634|587|620|650|632|633|632|625|629|626|560|666|648|654|729|723|742|735|722|728|709|715|734|724|720|724|700|725|722|725|755|745|736|740|732|739|753|770|784|786|796|798|794|790|789|778|776|790|814|826|823|795|760|760|758|744|771|783|786|784|782|787|785|775|795|780|760|767|760|758|737|735|729|705|729|701|710|694|686|699|685|664|645|640|610|599|610|612|629|640|558|585|587|573|591|595|595|630|655|652|639|613|574|588|560|590
04404|946263|/equities/asics-corp|TOPIX500|120|120|122|119|142|126|137|140|121|130|134|130|131|140|141|145|147|142|149|147|155|160|144|152|161|151|158|155|150|158|150|151|132|141|145|155|136|137|131|132|120|115|120|127|106|99|95|94|92|95|98|92|101|98|99|101|110|108|120|98|95|98|85|100|94|104|87|101|104|103|107|113|117|115|125|123|130|132|134|129|114|116|115|116|122|124|121|135|130|133|126|130|121|138|143|148|145|150|140|140|140|116|129|92|73|96|90|100|115|121|120|141|150|165|163|168|147|154|144|161|168|180|200|187|191|184|189|208|217|211|210|223|235|241|235|229|240|227|225|226|220|217|216|194|221|231|245|233|237|243|226|238|242|232|239|255|247|271|271|281|283|282|291|309|306|316|313|310|320|317|333|332|331|327|321|310|339|331|325|341|346|371|375|378|390|380|377|360|389|380|391|395|375|365|356|355|339|332|306|310|310|313|319|330|340|364|302|295|317|330|328|305|300|294|276|275|273|269|269|264|282|270|279|280|290|290|289|291|302|290|290|282|281|296|303|277|235|279|235|261|277|276|281|306|321|305|321|304|299|292|296|291
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|872|714|750|760|812|892|926|926|870|980|960|960|868|950|998|888|940|1000|998|986|1034|1080|1042|1072|1040|1020|982|952|938|948|960|890|844|902|760|744|766|782|810|768|782|800|796|754|736|734|726|712|720|712|702|700|730|732|730|740|740|770|730|696|676|670|678|636|652|599|604|582|590|608|608|585|594|584|592|591|580|575|572|580|556|574|589|604|612|636|640|634|624|610|620|606|604|598|584|608|624|618|602|612|630|626|640|628|574|566|540|578|592|636|620|590|582|588|600|630|632|602|612|578|580|592|604|580|580|600|590|620|638|626|596|612|624|628|606|588|574|566|562|580|564|532|528|514|506|510|506|474|486|504|506|504|450|456|436|454|448|480|476|476|472|474|464|474|482|474|466|466|476|462|462|472|470|468|452|448|448|448|452|464|468|460|458|454|474|478|478|446|468|494|498|492|492|492|488|488|488|478|466|460|466|474|474|472|478|478|460|462|462|462|452|460|452|448|442|430|444|454|456|446|442|442|438|430|418|420|422|412|404|400|398|400|396|396|388|398|382|384|382|380|382|374|370|374|384|380|386|376|374|380|382|392
04406|953004|/equities/autobacs-seven|TOPIX500|1083.3|1113.3|1140|1166.7|1283.3|1370|1403.3|1586.7|1466.7|1766.7|1740|1866.7|1833.3|1970|1983.3|1970|2100|2233.3|2153.3|1930|2066.7|2106.7|1960|2120|2066.7|2216.7|2126.7|2430|1796.7|1863.3|1796.7|1593.3|1550|1633.3|1766.7|1516.7|1490|1600|1660|1583.3|1540|1483.3|1316.7|1270|1210|1206.7|1183.3|1213.3|1266.7|1300|1300|1263.3|1213.3|1243.3|1266.7|1383.3|1273.3|1236.7|1250|1250|1293.3|1343.3|1233.3|1166.7|1060|1050|1150|1200|1300|1216.7|1316.7|1243.3|1283.3|1296.7|1310|1343.3|1376.7|1433.3|1433.3|1406.7|1250|1226.7|1303.3|1343.3|1343.3|1310|1323.3|1350|1533.3|1550|1526.7|1563.3|1533.3|1516.7|1426.7|1543.3|1666.7|1650||1650|1480|1533.3|1560|1370|1250|1246.7|1230|1176.7|1390|1433.3|1560|1456.7|1623.3|2063.3|2086.7|2116.7|1996.7|1940|1733.3|1966.7|2306.7|2500|2650|2530|2513.3|2803.3|2816.7|2873.3|2946.7|2933.3|2950|3070|3026.7|3070|3056.7|3053.3|2816.7|2803.3|2850|2833.3|2830|2593.3|2603.3|2483.3|2530|2443.3|2680|2706.7|2796.7|2783.3|2766.7|2640|2563.3|2483.3|2353.3|2433.3|2456.7|2710|2710|2666.7|2740|2646.7|2803.3|2816.7|2820|3000|2986.7|3026.7|3170|3080|3096.7|3280|3286.7|3326.7|3136.7|3013.3|3073.3|3170|3166.7|3280|3290|3290|3366.7|3306.7|3466.7|3333.3|3400|3400|3533.3|3303.3|3433.3|3310|3303.3|3333.3|3333.3|3103.3|3016.7|3066.7|2970|2953.3|2883.3|2790|2816.7|2906.7|3100|3083.3|3040|3040|3000|2966.7|2916.7|2833.3|2733.3|2790|2776.7|2666.7|2776.7|2750|3196.7|3236.7|3283.3|3300|3300|3250|3466.7|3500|3500|3500|3333.3|3366.7|3466.7|3153.3|3116.7|3103.3|3000|2953.3|2736.7|2866.7|2866.7|2840|2830|2793.3|2790|2880|2956.7|2956.7|3046.7|3090|3090|3023.3|2950|3023.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|362.5|378.5|398.5|382|375|384.5|365|400|420|477.5|500|499.5|494.5|506|485|506|542.5|580|615|600|632|647.5|650|660.5|687.5|739.5|630|673.5|617.5|585|573|565.5|567.5|621.5|585|569.5|570.5|593.5|560|584.5|575|557|517.5|515|519.5|517.5|507.5|508|525|550|510.5|507.5|529.5|544.5|536|535|574.5|650|619.5|581|580|601|589|565|552.5|575.5|574.5|560|615|635.5|652|635|710|720|754.5|754|762.5|725|761.5|762.5|700|689|685|699.5|695|696.5|698.5|715.5|730|730|735|745|740|775|750|750|830|820|760|760|695|750|705|680|680|705|650|630|665|685|745|685|715|750|745|735|800|785|785|860|890|1065|1075|1040|1090|1195|1185|1235|1140|1205|1165|1120|1095|1085|1120|1070|1115|1075|1045|940|940|935|920|875|905|905|915|890|885|870|900|890|850|815|830|860|840|915|935|915|905|925|925|960|960|980|970|930|975|975|945|935|910|925|920|915|945|950|925|955|955|1020|1000|1030|1010|995|985|990|975|1000|1010|975|975|985|965|975|960|930|875|860|840|850|880|870|835|845|825|790|785|840|815|745|745|720|695|675|675|665|705|675|695|720|720|700|705|740|715|725|690|680|650|660|645|655|635|645|555|580|550|585|585|600|595|635|705|695|680|670|635|640|650|675
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2530|2270|2460|2400|2460|2470|2570|2780|2610|2970|2900|3020|2980|3050|2980|2970|3100|3120|3240|3150|3100|3400|3210|3480|3380|3860|3780|3940|3600|3580|3500|3200|3160|3210|3250|3180|3200|3250|3170|3000|3000|2920|2995|2830|2895|2655|2520|2415|2420|2590|2570|2510|2215|2485|2615|2535|2710|2860|2990|2815|2780|2770|2605|2685|2590|2480|2685|2750|2770|2980|3040|3110|3270|3210|3290|3530|3330|3450|3180|3330|3100|3060|3130|3010|3160|3100|3050|2955|3010|3110|3100|3090|3030|2990|2930|2930|3020|2940|2890|2820|2920|3100|3340|3330|2930|2850|2800|2800|2850|3040|2770|2620|2540|2460|2580|2800|2950|2940|2940|2920|2910|2790|2770|2670|2730|2820|2710|2760|2820|2770|2770|2570|2640|2550|2690|2680|2630|2660|2670|2590|2920|2610|2470|2540|2490|2290|2220|2200|2200|2160|2150|2280|2110|2080|2070|2130|2040|2230|2200|2090|2150|2240|2100|2040|1880|1920|1940|1930|2000|1930|1960|1970|1940|1910|1850|1780|1890|1880|1870|1970|1950|1960|2060|2080|2090|2030|1960|1870|1890|1890|1920|1920|1920|1920|1800|1810|1810|1790|1750|1660|1640|1700|1680|1680|1670|1630|1650|1590|1650|1660|1710|1570|1520|1510|1510|1480|1470|1460|1440|1420|1470|1480|1480|1480|1470|1500|1450|1440|1400|1450|1390|1360|1320|1310|1350|1340|1250|1290|1250|1240|1260|1230|1250|1280|1330|1340|1310|1300|1290|1270|1280|1290
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|250|245|250|248|260|270|277|301|264|300|283|301|304|304|310|319|333|322|333|359|346|360|362|366|372|385|403|419|416|424|380|369|361|345|359|340|345|350|365|360|348|332|351|354|360|350|346|351|348|357|324|322|323|354|365|340|350|342|380|346|345|320|328|325|289|277|290|310|346|350|406|460|485|474|496|505|525|547|521|518|508|473|527|531|512|550|509|493|500|510|491|447|410|431|420|430|349|343|340|345|383|391|321|320|289|298|281|293|296|323|323|290|292|320|342|338|315|302|309|325|374|406|432|420|429|445|436|448|470|478|460|468|489|475|485|475|458|481|484|476|508|448|454|442|468|493|478|474|480|505|515|471|445|467|440|480|433|500|478|489|509|521|539|563|576|586|579|567|591|555|585|605|584|600|569|565|599|581|580|596|623|662|684|680|661|681|674|629|659|650|693|700|678|680|685|627|624|620|595|591|568|595|610|605|619|609|585|589|596|597|581|542|543|533|536|521|531|539|548|508|504|495|521|477|486|550|521|503|510|511|518|459|450|470|446|440|370|404|366|400|430|420|462|464|497|495|500|462|465|463|464|487
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2713.3|2773.3|2620|2580|2406.7|2240|2166.7|2206.7|2000|2046.7|2006.7|1850|1906.7|2066.7|2100|2040|2140|2046.7|2193.3|2166.7|2300|2420|2213.3|2406.7|2366.7|2580|2433.3|2466.7|2293.3|2293.3|2166.7|2026.7|2040|2073.3|1926.7|2033.3|1960|1983.3|1866.7|1980|2013.3|1953.3|1933.3|1976.7|1880|1703.3|1763.3|1613.3|1556.7|1663.3|1666.7|1673.3|1496.7|1556.7|1630|1663.3|1696.7|1743.3|1880|1820|1773.3|1740|1520|1680|1563.3|1456.7|1673.3|1843.3|1706.7|1806.7|1836.7|1913.3|2146.7|2160|2260|2253.3|2120|2213.3|2086.7|2133.3|2133.3|2093.3|2193.3|2073.3|2206.7|2180|2053.3|2040|2133.3|2086.7|2066.7|2066.7|2060|2040|1980|1906.7|1986.7|1933.3|1940|1853.3|1873.3|2026.7|2086.7|2093.3|2040|2060|2000|1980|1933.3|2166.7|2026.7|1933.3|1866.7|1873.3|2000|2066.7|2060|2260|2420|2333.3|2413.3|2273.3|2373.3|2233.3|2293.3|2446.7|2320|2460|2360|2233.3|2206.7|2093.3|2126.7|2040|2000|2026.7|1986.7|1913.3|1893.3|1946.7|2200|1940|1853.3|1900|1866.7|1780|1713.3|1706.7|1666.7|1680|1706.7|1860|1726.7|1720|1666.7|1633.3|1560|1726.7|1720|1620|1646.7|1700|1613.3|1633.3|1533.3|1520|1480|1433.3|1553.3|1513.3|1500|1453.3|1413.3|1446.7|1366.7|1360|1386.7|1360|1353.3|1386.7|1366.7|1393.3|1426.7|1526.7|1520|1546.7|1500|1406.7|1406.7|1366.7|1373.3|1353.3|1373.3|1386.7|1393.3|1366.7|1346.7|1380|1333.3|1266.7|1220|1286.7|1313.3|1373.3|1380|1326.7|1360|1360|1346.7|1413.3|1446.7|1266.7|1233.3|1266.7|1220|1153.3|1166.7|1206.7|1240|1166.7|1180|1126.7|1200|1173.3|1133.3|1220|1206.7|1180|1160|1173.3|1140|1153.3|1073.3|1053.3|1033.3|1040|920|966.7|886.7|873.3|886.7|866.7|853.3|846.7|920|926.7|940|920|913.3|926.7|893.3|926.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1695|1610|1685|1785|1646|1480|1485|1465|1346|1451|1616|1700|1508|1481|1682|1625|1699|1700|1719|1742|1781|1801|1803|1846|1900|1999|1832|1899|1920|1927|1930|1915|1894|1893|1830|1830|1851|1860|1851|1920|1899|1893|1880|1800|1740|1719|1770|1690|1624|1696|1606|1569|1561|1618|1556|1570|1623|1667|1746|1731|1670|1601|1551|1601|1648|1570|1700|1702|1745|1760|1800|1827|1859|1850|1880|1914|1962|1968|1924|1885|1885|1908|1881|1869|1843|1825|1815|1820|1830|1820|1830|1790|1780|1900|1930|1870|1830|1720|1800|1810|1830|1850|1690|1460|1510|1490|1430|1380|1410|1720|1760|2110|1980|2190|2220|2230|2270|2280|2360|2420|2330|2370|2440|2440|2540|2530|2470|2550|2640|2580|2580|2620|2680|2710|2760|2710|2650|2680|2700|2690|2760|2560|2560|2510|2510|2400|2430|2330|2340|2340|2390|2510|2400|2430|2340|2500|2440|2600|2580|2536.3999|2600|2636.3999|2609.1001|2581.8|2636.3999|2645.5|2681.8|2636.3999|2709.1001|2636.3999|2672.7|2718.2|2654.5|2645.5|2600|2600|2645.5|2636.3999|2590.8999|2618.2|2645.5|2645.5|2709.1001|2736.3999|2772.7|2809.1001|2800|2700|2672.7|2700|2700|2636.3999|2709.1001|2745.5|2709.1001|2700|2581.8|2581.8|2463.6001|2336.3999|2309.1001|2363.6001|2400|2472.7|2536.3999|2536.3999|2472.7|2490.8999|2518.2|2581.8|2572.7|2415.6001|2398.3|2467.5|2346.3|2129.8999|2147.2|2147.2|2190.5|2121.2|2164.5|2121.2|2164.5|2216.5|2155.8|2294.3999|2355|2233.8|2294.3999|2311.7|2216.5|2129.8999|2086.6001|2164.5|2216.5|2216.5|2000|2138.5|1852.8|1835.5|1930.7|1861.5|1835.5|1835.5|1948.1|1939.4|1861.5|1800.9|1748.9|1757.6|1766.2|1852.8
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|915|850|880|900|847|722|710|754|684|724|723|735|750|770|806|781|811|835|764|786|800|800|818|840|865|921|892|929|923|900|854|832|837|850|812|856|833|805|820|836|841|814|830|838|810|795|749|776|786|851|773|798|750|814|786|804|846|878|948|849|800|834|748|825|778|775|825|926|958|930|1005|980|1110|1192|1243|1255|1261|1280|1263|1350|1246|1253|1236|1270|1297|1295|1198|1141|1167|1155|1158|1178|1120|1160|1150|1100|1160|1090|1010|1040|1040|1080|915|890|845|940|922|964|1010|1060|1010|970|999|970|1050|1060|1050|1050|1080|1040|1100|1090|1050|1030|1080|1100|1110|1230|1100|1060|1020|976|1010|920|944|928|916|915|901|893|929|903|879|850|877|873|895|871|930|928|922|915|880|912|867|852|876|890|891|900|907|900|921|930|937|940|938|934|953|953|958|952|929|935|930|935|950|950|964|974|981|986|1010|1020|1050|1060|1050|1030|1020|1050|1080|1060|1080|1120|1080|1060|1040|1030|1010|995|992|991|980|1050|1070|1050|1080|1070|1090|1080|1030|1010|1010|1010|905|880|868|882|914|889|900|915|967|929|936|1050|958|988|955|984|949|909|863|877|877|846|755|758|726|731|785|790|849|871|935|921|938|917|898|900|932|971
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1246|1262|1388|1400|1320|1240|1274|1340|1262|1362|1400|1380|1370|1410|1416|1398|1444|1360|1364|1448|1346|1212|1220|1200|1186|1180|1222|1246|1266|1300|1288|1280|1260|1280|1274|1280|1314|1286|1264|1286|1262|1280|1440|1290|1230|1230|1174|1164|1196|1196|1198|1196|1194|1194|1198|1194|1188|1190|1192|1200|1188|1180|1198|1160|1116|1130|1092|1162|1192|1190|1178|1154|1138|1102|1080|1162|1162|1110|1060|1058|1000|1010|1004|998|1016|972|922|900|898|896|892|876|852|860|874|860|830|814|798|790|790|786|780|780|786|786|784|784|788|786|786|790|790|792|794|792|774|768|766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|567|556|569|604|587|551|547|599|598|594|570|525|490|429|430|404|419|434|427|431|448|422|436|446|448|460|461|445|451|483|485|475|461|461|480|502|502|520|540|529|519|497|536|480|467|442|465|473|480|490|457|460|435|436|448|460|469|469|464|463|445|456|437|453|421|420|424|415|426|425|423|397|420|424|445|453|448|490|493|510|475|505|490|496|492|497|490|480|495|477|468|480|450|501|480|486|488|475|495|535|530|554|496|452|406|405|400|413|431|488|494|475|491|516|604|605|610|580|565|560|600|594|646|638|621|646|669|595|611|636|660|660|683|658|649|635|610|631|644|661|699|676|671|621|680|699|700|677|673|714|740|669|675|715|720|761|687|800|790|820|840|835|863|864|866|855|870|840|867|859|851|897|870|855|835|850|900|920|890|935|950|925|899|928|966|980|946|900|940|930|929|925|941|945|925|907|909|920|842|883|844|849|863|902|901|910|890|912|895|900|944|892|891|900|889|868|888|850|855|835|848|833|872|845|820|868|881|901|882|925|860|870|839|812|816|870|770|765|749|810|840|831|835|849|878|846|815|821|827|832|778|715
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1700|1685|1695|1780|1759|1750|1762|1885|1826|1770|1809|1800|1775|1795|1925|1925|1950|1990|1996|1995|2020|2030|2045|2040|2030|2040|2035|2040|2050|2060|2055|2060|2050|2085|2055|2065|2085|2075|2150|2060|2110|2100|2140|2165|2165|2085|2130|2115|2115|2150|2080|2250|2250|2280|2285|2270|2255|2300|2325|2340|2320|2340|2300|2240|2160|2260|2265|2130|2130|2115|2080|2080|2080|2105|2115|2120|2100|2150|2105|2105|2085|2070|2025|2075|2055|2020|2040|2000|2030|2050|2020|2010|2000|2030|2050|2030|2020|2030|1990|1980|2000|2010|2020|2050|2000|2020|2010|2000|2000|1970|2050|1980|2030|2010|2050|1980|2000|2000|2010|2030|2070|2060|2020|2020|2010|2020|2010|2030|2030|2020|2060|2040|2080|2120|2140|2100|2100|2140|2060|2060|2070|2080|2090|1980|2060|2070|2210|2160|2120|2120|2070|2050|2030|2240|2240|2280|2200|2310|2310|2310|2300|2320|2340|2340|2330|2350|2350|2340|2380|2350|2370|2360|2400|2420|2380|2420|2440|2440|2420|2460|2410|2420|2400|2430|2470|2480|2470|2530|2510|2570|2610|2580|2640|2620|2620|2520|2520|2500|2530|2420|2440|2460|2430|2470|2480|2480|2470|2470|2480|2480|2480|2470|2400|2400|2420|2410|2410|2400|2380|2370|2420|2410|2420|2430|2480|2490|2340|2310|2300|2310|2260|2260|2310|2320|2280|2376.2|2306.8999|2326.7|2277.2|2306.8999|2297|2277.2|2326.7|2366.3|2396|2326.7|2386.1001|2336.6001|2306.8999|2316.8|2306.8999|2306.8999
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|441|368.3|382.7|380|341|374|370.7|403|390|426.3|416.7|402|405.7|417.7|416.7|428|421.3|413.3|416|422.7|447.7|441.3|440.3|447.3|448.3|448.3|436|429|440|438.3|435|468.3|458.3|443.3|483.3|495|476.7|480|483.3|456.7|466.3|470.7|406.7|400|396|380.7|380|388.3|401.7|413|396.7|402.3|411|376.7|376.3|374.7|382.7|360|360|356.7|343.7|360|353.3|342.7|320|331|323|304.7|309|307|324.7|321.7|315|317|329|336.7|315.3|301.7|290|301.3|297.7|286|267.3|265|270|273.3|270.3|281.7|287.3|279|272.7|260|264|281.7|280|273|264.7|270|268|265.7|246.7|248.3|241.3|206.7|210|225.3|217.7|210|193.3|238.3|260|272|266.3|287|319.3|316.7|328.3|326.7|324.3|321.7|328|333.3|333.3|333|332.3|333.3|343.3|356.7|350|336.7|336.7|336.7|343.3|336.7|340|343.3|330|326.7|311|314.7|320.3|312.7|325|327.3|330.3|323.3|321.7|320|313|318|320.3|318.7|305|312.7|316.3|324|314.7|326.7|315.3|323.3|328.3|333.3|332.3|336.7|346.7|350|346.7|346.7|350|343.3|343.3|350|350|363.3|328.3|321.7|326.7|331.7|323.7|331.3|330.7|343.3|336.7|343.3|353.3|343.3|346.7|325|330|330.7|336.7|336.7|333.3|343.3|333.3|336.7|340|340|329.7|317|325.3|333.3|323.3|329|340|333.3|329.7|330|326.7|331.7|333.3|325|319|316.3|323.7|308.7|300|306|316|308.3|318.7|322.7|330.7|340|325|315|313|313.3|306.7|309|295|293|292.3|293|296|291.7|284.3|285.7|282.7|284.7|286.7|281|297|301.3|307|301.3|301.7|305|301.7|293|286|300.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1513|1560|1540|1533|1520|1490|1511|1529|1540|1562|1555|1550|1532|1590|1710|1682|1735|1720|1801|1810|1818|1809|1825|1835|1835|1830|1843|1846|1869|1845|1865|1851|1856|1863|1850|1900|1909|1907|1900|1845|1868|1910|1920|1918|1895|1880|1902|1890|1915|1955|1915|1975|2010|2090|2050|2015|2070|2100|2100|2155|2220|2200|2200|2180|2050|2240|2175|2050|2085|2100|2090|2115|2080|2065|2115|2080|2100|2085|2035|2045|1980|1990|1987|1978|1940|1890|1882|1870|1910|1900|1870|1900|1840|1890|1890|1920|1880|1840|1840|1870|1880|1900|1890|1900|1860|1870|1850|1890|1860|1850|1880|1830|1870|1890|1940|1910|1870|1820|1930|1950|2000|1970|1970|1960|1950|1950|1970|1990|2010|2000|1980|2030|2040|2050|2080|2030|2050|2060|2030|2010|2050|2050|2080|1930|2030|2030|2200|2200|2130|2080|2040|2010|2020|2150|2190|2210|2130|2270|2290|2290|2300|2300|2300|2300|2310|2310|2310|2300|2340|2300|2330|2350|2360|2350|2310|2280|2340|2330|2300|2350|2340|2360|2350|2390|2440|2420|2430|2410|2440|2470|2440|2420|2460|2480|2500|2430|2430|2410|2450|2380|2370|2430|2420|2430|2450|2430|2410|2410|2410|2410|2400|2430|2350|2390|2390|2400|2370|2370|2380|2400|2460|2400|2400|2400|2520|2520|2390|2320|2320|2330|2270|2310|2310|2340|2360|2430|2340|2300|2270|2230|2240|2200|2230|2260|2320|2300|2390|2260|2210|2170|2160|2220
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3636.3999|3590.8999|3618.2|3700|3863.6001|3300|3790.8999|4081.8|3727.3|3881.8|4209.1001|3854.5|3554.5|4309.1001|4490.8999|4363.6001|4281.7998|4181.7998|4545.5|4636.3999|4727.2998|4554.5|4554.5|4909.1001|5136.3999|5627.2998|5636.3999|5818.2002|5318.2002|5181.7998|5227.2998|5172.7002|5454.5|5454.5|5445.5|5454.5|5381.7998|5263.6001|5190.8999|4872.7002|4545.5|4545.5|3909.1001|3954.5|4136.3999|4100|3945.5|3827.3|3818.2|3727.3|3636.3999|3627.3|3190.8999|3181.8|3054.5|3000|2845.5|3000|3127.3|3181.8|3109.1001|2772.7|2627.3|2636.3999|2459.1001|2500|2609.1001|2772.7|2672.7|2468.2|2622.7|2800|2854.5|2900|3000|3090.8999|3045.5|3227.3|3045.5|2890.8999|2863.6001|2918.2|2713.6001|2545.5|2545.5|2454.5|2509.1001|2500|2518.2|2509.1001|2500|2509.1001|2418.2|2363.6001|2227.3|2236.3999|2236.3999|2327.3|2354.5|2218.2|2290.8999|2209.1001|2272.7|2148.8|2148.8|2140.5|2148.8|1968.4|1878.3|2043.6|2081.1001|2013.5|2096.2|2103.7|1968.4|1991|2043.6|2066.1001|2073.6001|1953.4|1945.9|1900.8|1908.3|1908.3|1953.4|2021|1915.9|2043.6|2103.7|2028.6|1900.8|1960.9|1991|1878.3|2051.1001|1908.3|1893.3|1893.3|1878.3|1870.8|1855.7|1698|1698|1788.1|1758.1|1698|1720.5|1682.9|1682.9|1690.5|1728|1675.4|1652.9|1630.4|1622.8|1765.6|1765.6|1863.3|1795.6|1803.2|1775.8|1789.5|1775.8|1775.8|1810|1844.1|1871.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|297.7|289.2|304.8|325.9|352.7|381|310.4|364|423.3|479.7|502.3|493.8|419|479.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1840|1810|1765|1899|1882|2010|2170|2440|2400|2550|2565|2580|2470|2455|2430|2515|2470|2600|2510|2300|2340|2400|2330|2430|2480|2450|2410|2560|2600|2600|2470|2435|2400|2350|2500|2630|2520|2560|2630|2495|2530|2690|2715|2570|2450|2520|2500|2570|2570|2485|2565|2525|2605|2780|2850|2900|2875|2860|2900|2875|2750|2795|2770|2575|2450|2500|2470|2605|2605|2655|2650|2800|2770|2700|2700|2790|2785|2595|2705|2905|2700|2630|2710|2750|2800|2800|2870|3010|2920|2860|2930|2920|2830|3000|2810|2980|3060|2950|2810|2900|2860|2990|3120|3240|3100|3240|3250|3310|3380|3430|3200|2990|2900|3100|3260|3500|3430|3430|3450|3190|3330|3150|3200|3110|3160|3390|2990|3370|3320|3180|3150|2950|2830|2780|2550|2600|2550|2520|2590|2440|2550|2340|2340|2200|2340|2260|2191.3|2139.1001|2017.4|2182.6001|2434.8|2408.7|2295.7|2252.2|2200|2200|2191.3|2252.2|2217.3999|2234.8|2287|2260.8999|2269.6001|2260.8999|2278.3|2287|2313|2260.8999|2295.7|2269.6001|2278.3|2330.3999|2304.3|2304.3|2278.3|2287|2287|2252.2|2217.3999|2260.8999|2252.2|2234.8|2287|2287|2304.3|2304.3|2234.8|2208.7|2234.8|2208.7|2260.8999|2165.2|2243.5|2260.8999|2226.1001|2113|2060.8999|2052.2|1973.9|1973.9|1956.5|1991.3|1965.2|2069.6001|2130.3999|2173.8999|2139.1001|2156.5|2113|2217.3999|2173.8999|2078.3|2060.8999|2113|2078.3|1947.8|1904.3|1895.7|1887|1800|1826.1|1808.7|1791.3|1791.3|1687|1730.4|1756.5|1756.5|1791.3|1773.9|1834.8|1852.2|1852.2|1721.7|1713|1756.5|1600|1556.5|1539.1|1469.6|1608.7|1565.2|1460.9|1400|1443.5|1373.9|1373.9|1339.1|1382.6|1260.9|1260.9|1400
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3510|3260|3360|3454|3400|3640|3626|3724|3622|3732|3820|4080|3982|4190|3992|3784|3920|3750|3700|3680|3890|3896|3960|3960|3796|3774|3870|3760|3790|3986|3890|3660|3646|3736|3710|3822|3904|4000|3980|3858|3662|3600|3640|3470|3360|3362|3306|3380|3290|3422|3284|3090|3220|3484|3532|3500|3482|3560|3708|3688|3560|3712|3590|3476|3558|3600|3340|3586|3640|3760|3998|3972|4120|4240|4480|4540|4580|4670|4560|4530|4260|4200|4210|4410|4580|4600|4460|4370|4400|4500|4300|4500|4360|4360|4300|4380|4640|4340|4220|4440|4740|4760|4980|5180|4680|4880|4780|4860|4920|4980|5000|4640|4520|4680|4840|5000|5160|5140|5200|5100|4820|4960|5280|5040|5400|5500|5420|5500|5260|5220|5060|5000|5120|4980|4880|4800|4660|4980|4900|4740|4780|4540|4420|4300|4240|4080|4020|3940|3900|4020|4120|3980|3940|3920|3600|3760|3720|4040|4020|3980|4100|4120|4140|4120|4040|4040|3900|3880|4200|4060|4040|4120|4040|4020|3840|3800|4040|4040|3960|4080|4040|4060|4100|4160|4240|4140|4040|3960|4000|3860|3940|3880|3860|3940|3880|3920|3920|3900|3800|3740|3640|3660|3700|3780|3820|3700|3580|3600|3640|3620|3640|3660|3460|3540|3540|3480|3420|3400|3340|3160|3320|3280|3360|3140|3080|3320|3180|3140|3100|3140|2860|2820|2820|2820|2820|2880|2700|2760|2580|2560|2640|2660|2680|2760|2860|2820|2860|2780|2720|2700|2820|2680
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|285|284|291|286|337|333|300|348|280|323|345|354|338|375|375|342|335|406|440|440|446|410|410|427|429|440|480|486|435|439|442|391|389|403|400|419|405|380|414|398|376|365|370|382|325|312|320|318|314|330|339|337|340|334|322|320|321|320|333|307|264|262|264|264|237|249|224|234|229|221|229|230|270|280|299|297|305|310|290|295|270|270|250|245|240|245|228|227|226|234|231|248|233|280|280|267|282|285|298|298|300|250|250|175|163|179|172|181|205|237|242|248|300|323|337|330|298|295|306|325|315|319|325|342|365|386|405|420|433|434|442|437|443|459|466|459|452|450|460|465|490|455|463|416|456|450|465|491|490|521|570|547|516|521|495|500|482|540|521|537|555|538|545|578|578|585|592|589|609|583|596|590|582|617|570|585|619|621|600|622|632|621|645|646|672|679|675|632|656|660|665|666|679|690|646|661|647|658|616|594|617|612|619|615|600|593|600|598|597|609|597|610|582|595|603|560|539|544|541|535|548|545|565|576|538|555|557|535|540|515|500|465|466|460|475|484|430|448|425|443|450|480|483|490|496|495|500|489|485|460|432|440
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|304|298|310|310|326|330|330|372|364|410|416|374|378|424|388|380|420|410|438|340|376|394|380|404|418|420|416|400|398|410|396|386|386|402|412|402|366|380|388|370|350|332|330|334|340|318|322|344|342|330|328|328|316|296|310|308|328|346|386|356|342|338|334|318|250|270|260|300|310|328|320|350|394|408|430|448|444|460|450|510|478|490|440|450|468|480|450|470|470|496|480|490|482|542|542|570|598|570|538|516|540|454|468|334|300|338|304|322|340|370|376|420|420|444|496|450|422|400|430|456|490|544|578|580|590|580|600|630|666|708|710|740|736|718|722|738|746|734|740|712|706|688|688|620|698|754|752|740|706|732|800|750|746|774|772|814|752|860|850|844|892|908|904|946|950|948|924|950|984|978|1004|1028|992|998|976|970|1024|1002|988|1016|1044|1020|1048|1080|1094|1100|1124|1080|1116|1142|1070|1102|1128|1124|1092|1092|1078|1070|1020|960|990|1056|1044|1050|1060|1068|1002|1016|1052|1060|1072|1018|1024|1012|1034|990|976|936|922|910|912|946|996|970|960|1020|996|990|966|960|908|882|908|900|866|870|790|750|800|824|862|846|852|848|924|920|942|926|878|870|844|884
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|620|580|576|603|534|515|552|651|680|675|709|760|720|790|700|710|764|840|840|741|809|820|750|785|867|899|900|884|843|840|785|730|732|766|805|810|820|799|812|790|797|780|675|710|650|671|654|611|555|602|597|615|585|600|612|601|564|597|625|600|491|492|487|502|470|509|486|508|530|520|600|600|640|640|672|685|625|630|550|575|498|538|495|500|525|529|517|500|505|545|556|560|475|607|580|595|640|670|680|710|660|675|655|605|560|669|605|646|718|740|800|785|856|831|902|850|900|800|835|943|1110|1280|1310|1290|1490|1550|1430|1510|1600|1570|1520|1500|1520|1440|1490|1510|1490|1450|1470|1460|1480|1390|1390|1350|1340|1320|1330|1340|1360|1430|1440|1440|1390|1390|1400|1350|1380|1480|1450|1380|1400|1410|1310|1320|1340|1390|1400|1410|1460|1500|1550|1510|1450|1450|1390|1410|1470|1400|1470|1650|1640|1660|1680|1690|1710|1730|1700|1650|1650|1620|1650|1620|1550|1650|1570|1620|1660|1620|1530|1480|1470|1540|1500|1530|1520|1490|1500|1520|1510|1480|1480|1450|1410|1320|1310|1220|1200|1180|1240|1180|1250|1240|1280|1190|1230|1330|1250|1300|1240|1320|1280|1250|1170|1160|1100|1040|929|918|913|990|1040|992|1070|1040|1130|1100|1130|1130|1130|1130|1060|1130
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|705|672.5|702.5|720|837.5|937.5|912.5|1012.5|1050|1065|1000|1062.5|1025|1115|1175|982.5|1137.5|1137.5|1187.5|937.5|900|937.5|945|887.5|907.5|970|875|950|802.5|775|595|492.5|407.5|375|462.5|485|480|375|375|400|450|362.5|365|327.5|350|340|317.5|300|287.5|282.5|280|282.5|297.5|285|290|295|295|287.5|332.5|275|265|267.5|262.5|270|282.5|300|337.5|350|357.5|367.5|362.5|352.5|382.5|375|380|375|387.5|387.5|385|405|355|337.5|347.5|375|387.5|430|347.5|350|350|362.5|367.5|382.5|375|452.5|485|502.5|490|485|477.5|500|457.5|525|425|407.5|387.5|295|290|290|325|312.5|375|505|495|520|565|562.5|542.5|657.5|602.5|637.5|715|752.5|775|795|925|1012.5|952.5|1050|1075|1107.5|1225|1225|1242.5|1252.5|1052.5|1125|1037.5|1047.5|1037.5|1050|1082.5|1027.5|1072.5|860|925|1047.5|970|966|1000|1110|1100|1220|1298|1280|1246|1260|1220|1420|1402|1478|1710|1710|1680|1856|1960|1994|1982|2020|2060|2120|2280|2100|2040|2020|2120|2120|2320|2360|2440|2400|2380|2600|2620|2580|2680|2600|2640|2600|2660|2680|2940|3140|3000|2960|2660|2600|2520|2560|2220|2080|2380|2400|2520|2580|2640|2600|2700|2840|2680|2760|2680|2620|2640|2640|2660|2520|2820|2960|3080|3020|3000|3220|3120|3300|2800|2260||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1300|1420|1472|1455|1600|1457|1331|1190|1125|1096|1176|1280|1209|1252|1348|1236|1300|1248|1205|1218|1318|1325|1206|1259|1317|1375|1420|1546|1398|1249|1125|1134|1110|1089|1110|1223|1239|1213|1240|1280|1200|1165|1200|1127|1017|950|930|904|930|995|991|1130|1140|1135|1109|1088|1098|1077|1090|1090|1000|970|938|925|915|922|883|960|910|838|806|836|860|876|894|921|932|947|915|945|840|864|834|820|844|798|649|624|620|624|635|600|580|615|610|650|638|665|631|686|640|621|649|549|540|497|489|473|551|652|674|632|585|652|645|813|725|724|726|767|770|885|924|870|942|910|1030|1060|1080|1100|1040|1040|1050|1060|1080|1120|1140|1120|1090|1020|1030|970|957|930|946|922|884|855|859|916|949|973|959|941|922|940|944|1040|1040|1050|1040|1060|1080|1090|1090|1110|1100|1100|1100|1070|1070|1090|1080|1120|1060|1030|1120|1100|1100|1110|1160|1170|1180|1170|1200|1190|1190|1140|1160|1160|1170|1110|1150|1180|1160|1130|1110|1140|1100|1010|1040|1060|1050|1060|1120|1080|1040|1010|1010|1040|1030|980|990|930|953|873|880|865|860|800|835|833|849|844|833|875|863|860|839|900|819|774|746|750|760|722|682|666|670|670|683|670|699|743|748|721|745|730|734|705|700|700
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2995|3045|3210|3075|3250|2940|2750|3125|2460|2715|2710|2840|2750|3200|3125|3175|3095|3265|3585|3870|3930|4100|3925|3900|3795|4000|3405|3490|2915|3070|2945|2620|2650|2885|2960|3000|3000|2750|2675|2800|2640|2310|2455|2360|2205|2200|1990|2060|1905|1900|1825|1655|1735|1405|1435|1510|1615|1625|1825|1490|1375|1330|1310|1300|1075|1010|1165|1475|1580|1620|1985|2110|2400|2515|2585|2600|2810|2875|2775|2850|2750|2600|2575|2575|2700|3000|3095|3195|3250|3375|3110|3300|3305|3450|3450|3350|3770|3650|3700|3800|4020|3775|3750|3600|3185|3050|3030|3450|3800|4060|3600|4290|4425|4625|4880|5150|5800|6100|5650|5350|5750|5550|6000|5650|6350|6750|6800|7100|6450|6250|5600|5250|5350|5350|5300|5300|4915|4750|4850|4875|5050|4955|4765|4935|4900|4595|4765|4845|4825|4870|4845|5300|5000|5100|4635|4500|4500|4275|4390|4500|4515|4550|4530|4450|4400|4445|4495|4565|4570|4550|4550|4555|4430|4455|4310|4410|4585|4550|4410|4550|4600|4750|4800|4790|4885|5100|5150|4815|4995|4955|5400|5500|5550|5300|5200|5300|5100|5050|4900|4950|4840|5100|4775|4765|4850|4765|4605|4475|4465|4690|4625|4650|4525|4725|4550|4355|4475|4525|4650|4330|4625|4395|4245|4050|3940|4250|4145|4185|3690|3560|3550|3500|3425|3520|3575|3450|2820|2950|2675|2570|2775|2550|2650|2690|2725|2775|2770|2715|2585|2675|2550|2830
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04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1200|1130|1130|1163|1280|1310|1442|1450|1390|1550|1500|1620|1569|1700|1660|1650|1515|1800|1700|1399|1295|1284|1264|1210|1200|1279|1265|1274|1331|1330|1280|1280|1328|1300|1411|1470|1404|1316|1430|1399|1340|1238|1210|1185|1081|1049|1032|946|1194|1230|1128|1050|985|982|999|1000|985|978|999|1000|1000|998|1000|940|910|843|755|890|900|1073|1140|1080|1190|1180|1220|1200|1167|1230|1069|1050|991|1021|1061|1020|989|1010|992|975|960|930|1029|973|910|980|1080|1130|1070|1160|1140|1150|1200|1130|1070|894|803|807|800|810|849|811|844|785|862|1010|1080|1020|1050|1120|1110|1220|1280|1370|1370|1350|1290|1360|1250|1250|1180|1260|1230|1290|1300|1380|1370|1400|1290|1420|1430|1460|1400|1270|1230|1110|1240|1200|1190|1160|1110|1170|1250|1090|1050|1190|1100|1180|1100|1300|1260|1270|1290|1310|1490|1540|1490|1500|1460|1470|1550|1540|1510|1450|1450|1430|1360|1370|1510|1480|1490|1430|1450|1500|1550|1580|1610|1680|1660|1590|1610|1580|1700|1590|1570|1520|1570|1600|1350|1290|1200|1120|1100|1170|1170|1190|1210|1230|1270|1260|1310|1310|1260|1240|1190|986|1020|987|967|920|930|984|984|1030|1060|1120|1120|1220|1170|1230|1200|1260|1100|1080|1070|910|880|845|799|830|762|774|796|761|800|839|864|850|890|819|862|755|790|749
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04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1500|1400|1458|1478|1567|1501|1442|1523|1390|1482|1490|1468|1454|1592|1550|1538|1472|1689|1789|1800|1800|1785||1729|1622|1830|1650|1624|1649|1587|1500|1440|1440|1499|1490|1532|1524|1410|1300|1350|1360|1330|1264|1315|1270|1210|1100|1175|1189|1197|1202|1125|1170|1260|1261|1271|1286|1265|1314|1320|1240|1200|1175|1100|1084|1178|1311|1335|1270|1370|1387|1508|1556|1658|1770|1730|1712|1723||1725|1720|1627|1721|1690|1730|1573|1452|1440|1510|1495|1450|1470|1440|1500|1500|1500|1500|1550|1530|1580|1560|1520|1500|1230|1240|1290|1300|1320|1300|1370|1430|1330|1290|1390|1400|1380|1430|1340|1300|1440|1500|1530|1460|1470|1570|1550|1540|1700|1820|1790|1750|1710|1850|1900|1750|1780|1750|1720|1860|1850|1910|1790|1670|1650|1680|1670|1620|1590|1570|1630|1640|1770|1580|1600|1390|1430|1470|1610||1610|1620|1600|1640|1570|1560|1690|1700|1690|1800|1750|1750|1790|1740|1770|1750|1790|1820|1800|1830|1930|1860|1890|1970|2010|2160|2260|2200|1990|2010|2030|2210|2210|2370|2370|2280|2270|2350|2260|2250|2260|2110|2020|2140|2270|2250||2400|2400||2470||2240|2140|2110|2110|1990|2000|1990|2090|2030|2030|1940|1910|1850|1880|2050|1960|2080|2110|2170|1970|1940|1800|1710|1730|1740|1430|1490|1520|1430|1500|1470|1520|1590|1610|1580|1580|1580|1600|1540|1570|1560
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|875|805|845|825|855|905|840|900|845|1030|1125|1085|1170|1215|1275|1195|1270|1375|1380|1430|1440|1400|1430|1500|1530|1635|1595|1505|1445|1505|1550|1365|1315|1370|1555|1610|1575|1480|1425|1305|1275|1275|1300|1195|1150|1145|1140|1185|1190|1240|1185|1140|1165|1215|1265|1315|1345|1455|1445|1475|1335|1370|1355|1350|1280|1460|1345|1430|1375|1465|1555|1590|1685|1690|1750|1745|1760|1835|1755|1760|1575|1645|1595|1665|1775|1670|1625|1625|1625|1760|1710|1780|1670|1930|1925|1930|1975|1900|1825|1750|1860|1660|1705|1535|1320|1470|1405|1495|1650|1755|1890|1740|1690|1750|1905|1940|1810|1810|1865|1915|1950|1940|1975|1960|1955|2010|2020|2075|2180|2145|2140|2185|2250|2260|2280|2300|2185|2160|2155|2140|2250|2075|2095|1910|1940|1890|2075|2015|2050|2115|2205|2190|2075|2090|2015|2095|2050|2205|2205|2250|2350|2340|2425|2485|2485|2525|2480|2450|2480|2435|2475|2555|2490|2405|2400|2395|2450|2435|2375|2450|2560|2605|2600|2605|2645|2640|2675|2630|2745|2630|2750|2715|2740|2805|2750|2835|2740|2685|2700|2595|2575|2625|2660|2650|2780|2710|2600|2510|2545|2555|2565|2545|2465|2460|2465|2425|2400|2305|2385|2325|2375|2290|2310|2260|2275|2475|2340|2400|2400|2395|2190|2300|2115|2070|2025|1925|1665|1900|1745|1950|2070|1985|2050|2105|2215|2180|2275|2185|2200|2115|2055|2175
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5470|5510|5650|5810|5700|5900|6090|6380|5630|6030|6390|6360|6240|6550|6770|6650|6790|6750|6670|6810|6910|6900|7000|6930|6850|7050|7140|7080|6660|6900|6900|6990|7000|6700|6610|7250|7060|7040|7130|7190|7200|7130|7340|7380|7250|7200|6800|6790|6600|7100|6430|6130|6040|6410|6450|6450|6490|7130|7390|7300|6820|7360|7100|6610|6850|6600|6580|7060|6970|6990|6850|6710|6650|6700|6700|6920|6610|6950|6690|6760|6300|6190|5910|6430|6480|6430|6680|6390|6390|6500|6340|6300|6150|6300|6170|6330|6100|5990|5930|5960|5940|5930|5570|5700|5700|5890|5820|5490|6000|5820|5800|5450|5740|5600|5850|5590|5750|5670|5670|5470|5600|5700|5610|5400|5200|5420|5350|5110|5200|5650|5730|5710|5730|5750|5900|5810|5750|5500|5450|5370|5500|5200|5460|5020|5420|5250|5480|5350|5210|5090|5020|5000|4940|5080|4770|4920|4920|5210|5170|4870|4950|4990|5210|5410|5250|5270|5210|5170|5210|4970|5340|5320|5590|5550|5220|5080|5310|5230|5230|5510|5580|5590|5580|5670|5790|5850|5930|5780|5950|5740|5590|5440|5480|5590|5530|5480|5420|5500|5420|5380|5310|5400|5280|5370|5430|5390|5270|5240|5140|5090|5100|5000|5030|5000|5050|4940|4900|4750|4840|4830|4870|4860|4900|4900|5000|5010|4790|4670|4630|4470|4410|4390|4490|4480|4490|4500|4390|4340|4310|4310|4440|4300|4280|4350|4380|4380|4460|4340|4350|4200|4500|4500
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6105|5800|6350|6250|6400|5850|5900|6475|6265|6360|6320|6495|5995|6975|6940|6775|6725|6895|6835|6700|7050|6820|6755|6875|6930|7125|7110|7200|7160|6975|7010|6750|6780|6900|7145|7215|7250|7120|7185|7200|6745|6530|6630|6420|6450|6270|5750|5865|5575|5970|5875|5275|4775|4750|4880|4905|5075|5100|5300|5275|4575|4565|4575|4205|4250|4470|4250|4850|4810|5050|5000|5405|5830|6035|6275|6200|6120|6380|6285|6445|6000|6030|5885|6150|6230|6375|6200|6340|6365|6525|6570|6700|6600|7100|7000|7250|7600|7350|7550|7300|7350|7100|7000|6900|6300|7000|6950|7050|7250|7450|7050|6950|6750|6900|7300|7350|7450|7850|7900|7950|7850|8100|8050|7750|7800|8000|7950|8200|8450|8550|8300|8400|8650|8650|8750|8800|8450|8450|8400|8350|8500|7850|7950|7600|7500|7500|7400|7250|7350|7700|7700|7550|7300|7450|7300|7150|7000|7500|7600|7600|7550|7600|8000|8100|8250|8350|8250|8200|8450|8300|8300|8450|8350|8300|8300|8250|8550|8650|8350|8500|8650|8600|8600|8500|8750|8900|8850|8400|8300|8150|8200|8000|8050|8100|8200|8050|8050|7950|7850|7550|7600|7650|7700|7750|7800|7800|7600|7450|7450|7550|7750|7400|7300|7350|7200|7150|7050|7100|7200|7150|7100|6950|7050|7050|7150|7550|7350|7300|7000|7150|7000|6550|6500|6350|6100|6100|5200|5700|5350|5200|6100|5800|6000|6250|6750|6700|6700|6300|6300|6250|6200|6750
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2140|1965|2005|2150|2370|2485|2410|2550|2495|2640|2825|2835|2750|2700|2620|2550|2550|2510|2590|2670|2535|2500|2560|2435|2400|2205|2455|2420|2430|2350|2360|2240|2215|2360|2355|2350|2350|2300|2295|2230|2405|2410|2425|2420|2220|2165|2200|2300|2175|2185|2160|2140|2110|2205|2135|2100|1836|1830|1940|1900|1878|1863|1835|1820|1732|1616|1600|1671|1650|1766|1720|1633|1720|1750|1820|1796|1900|1889|1879|1919|1823|1720|1731|1785|1835|1864|1890|1850|1920|1870|1979|2000|1960|1880|1830|1900|1990|2190|1990|1860|1850|1860|1760|1780|1710|2000|1940|1890|1740|1910|1850|1770|1680|1620|1890|1880|1960|2150|2240|2190|2300|2310|2340|2250|2390|2470|2390|2540|2600|2610|2500|2390|2170|2170|2240|2270|2340|2260|2290|2320|2330|2180|2190|2190|2050|2140|2050|2150|2230|2260|2250|2380|2310|2340|2190|2170|2080|2280|2250|2220|2270|2410|2250|2200|2160|2080|2070|2000|2040|1990|2040|2130|1990|2050|1910|1880|1910|1920|1940|1970|1950|2050|2020|2050|2080|2040|2000|1960|1990|1980|2020|2010|2000|2050|2080|2060|2090|2140|1981|1828.6|1790.5|1838.1|1809.5|1857.1|1876.2|1866.7|1809.5|1752.4|1752.4|1761.9|1752.4|1723.8|1733.3|1723.8|1733.3|1676.2|1704.8|1704.8|1638.1|1619|1619|1619|1647.6|1638.1|1571.4|1542.9|1523.8|1504.8|1476.2|1485.7|1428.6|1409.5|1447.6|1466.7|1447.6|1523.8|1381|1361.9|1381|1400|1419|1419|1428.6|1409.5|1438.1|1428.6|1409.5|1352.4|1342.9|1400|1352.4|1361.9
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|990|982|1008|948|972|980|982|1038|1080|1124|1146|1140|1142|1192|1216|1216|1260|1222|1264|1220|1280|1370|1370|1388|1400|1420|1450|1440|1456|1386|1444|1400|1400|1456|1500|1566|1432|1372|1400|1390|1416|1450|1442|1476|1434|1398|1400|1450|1360|1360|1332|1310|1312|1308|1304|1232|1258|1262|1276|1270|1232|1236|1230|1260|1202|1342|1370|1400|1440|1440|1476|1520|1504|1506|1560|1544|1606|1640|1540|1540|1586|1536|1520|1480|1400|1380|1340|1390|1480|1518|1472|1550|1546|1588|1500|1540|1542|1600|1560|1606|1640|1720|1758|1640|1690|1704|1652|1640|1720|1710|1660|1604|1630|1630|1702|1690|1702|1740|1802|1722|1706|1762|1798|1830|1840|1828|1948|1962|2060|2100|2060|2060|2060|2000|2020|1956|1938|1968|2020|1984|2060|1892|1896|1850|1834|1900|1809.1|1809.1|1776.4|1836.4|1794.5|1745.5|1709.1|1749.1|1676.4|1636.4|1618.2|1800|1800|1783.6|1818.2|1816.4|1890.9|1872.7|1945.5|1945.5|1963.6|1909.1|2000|1963.6|1945.5|2036.4|2054.5|2036.4|2000|2000|2054.5|2018.2|1963.6|2000|2054.5|1981.8|2018.2|2072.7|2200|2127.3|2072.7|2036.4|1981.8|1872.7|1872.7|1963.6|1927.3|1981.8|1909.1|1945.5|1772.7|1781.8|1727.3|1747.3|1772.7|1760|1781.8|1781.8|1754.5|1752.7|1732.7|1707.3|1781.8|1790.9|1803.6|1763.6|1632.7|1590.9|1554.5|1536.4|1560|1570.9|1563.6|1532.7|1507.3|1518.2|1554.5|1540|1509.1|1585.5|1525.5|1536.4|1536.4|1541.8|1490.9|1492.7|1460|1481.8|1425.5|1490.9|1356.4|1450.9|1321.8|1365.5|1490.9|1458.2|1470.9|1458.2|1507.3|1501.8|1523.6|1501.8|1445.5|1454.5|1474.5|1498.2
04462|952167|/equities/fancl-corp|TOPIX500|4935.8999|5940.2002|6262.7998|6376.1001|6965.7998|7371.7998|8012.7998|8269.2002|9081.2002|7906|6410.2002|6282|5726.5|6346.1001|6773.5|5662.3999|6602.6001|7200.7998|6880.2998|6388.8999|6047|5982.8999|5341.8999|5256.3999|5299.1001|5769.2002|4850.3999|5106.7998|4102.6001|3824.8|4059.8|3696.6001|2991.3999|2906|3312|3376.1001|3632.5|3739.3|3717.8999|3226.5|3119.7|2863.2|2547.7|2580.5|2449|2432.6001|2531.2|2301.1001|2186.1001|2071|1906.6|1923.1|1775.1|1592.7|1479.3|1538.5|1423.4|1466.1|1241|1313.3|964.8|905.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11650|12610|11040|9540|9430|8900|8760|9040|9100|8990|8100|7560|7280|7990|7400|6940|7330|7350|7000|6960|7080|6810|6200|6670|6600|7000|7030|7100|6330|6180|5940|5420|5200|5050|5030|5300|5450|5410|5280|5200|5500|4760|4630|4710|4600|4470|4290|4360|4250|4100|3900|3650|3770|3870|3830|3730|3970|3940|4000|4050|3840|3690|3500|3420|3350|3720|3770|3830|3850|3950|4180|4530|4600|4800|4930|4960|4920|5040|4680|4860|4750|4650|4970|4870|5090|4890|5020|4860|4930|4830|4810|4600|4360|4590|4230|4400|4580|4650|4500|4510|4640|4680|4680|4880|4700|4960|4880|4760|4900|4970|4770|4670|4470|4770|4870|4880|4960|4940|4560|4400|4610|4860|5100|4620|4680|4910|4950|5400|4860|4590|4290|4110|4300|4220|4430|4270|4100|4130|4170|4120|4400|4300|4220|4120|4050|3760|3730|3640|3700|3760|3730|3700|3470|3400|3410|3580|3330|3710|3650|3500|3600|3650|3750|3600|3600|3600|3690|3750|3870|3770|3940|4120|3930|4000|3950|3970|4070|4000|3990|4130|4190|4120|4080|4220|4400|4310|4350|4330|4230|4300|4480|4470|4390|4560|4510|4470|4500|4500|4340|4150|4270|4500|4610|4600|4660|4610|4580|4600|4490|4570|4570|4270|4290|4380|4520|4220|4260|4340|4560|4400|4600|4580|4730|4350|4210|4250|4390|4350|4260|4390|4200|4230|3980|3940|3950|3980|3660|3850|3520|3470|3720|3650|3600|3450|3830|3800|3870|3740|3650|3580|3450|3500
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3379.2|3466.7|3316.7|3479.2|3037.5|3070.8|3000|2975|3291.7|2800|2133.3|2050|1666.7|2125|1865|1505|1833.3|1767.5|1433.3|1465|1475.8|1392.5|1409.2|1329.2|1250|1333.3|1350|1216.7|1016.7|865.8|650|600|499.2|433.3|501.7|516.7|516.7|507.5|508.3|505|458.3|387.5|397.5|320.8|333.3|304.2|300|287.5|227.1|215|200|183.3|187.5|165|165|153.3|152.5|158.3|116.7|120.8|121.7|117.5|116.7|121.7|123.7|114.2|114.2|120|121.6|119.2|122.4|120.8|120.8|125|134.2|117.5|116.7|127.5|110|118.7|104.2|91.7|94.2|96.7|103.2|98.4|100|100|104.2|114.2|111|118.8|110|112.5|122.5|133.3|142.5|151.7|162.5|151.7|136.7|143.3|142.5|127.5|171.7|173.3|161.7|169.2|166.7|181.7|180|172.5|175|166.7|184.2|200|183.3|190|200|215|214.2|224.2|235|218.3|242.4|238.6|261.4|280.3|268.9|275.8|256.1|271.2|276.5|294.7|272|291.7|280.3|282.6|265.2|251.5|252.3|235.6|181.8|171.2|182.6|200.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2550|2690|2175|1970|1975|2095|2100|2030|2085|2220|2225|2005|2075|2350|2170|2150|2395|2510|2445|2570|2695|2750|2440|2500|2220|2530|2210|1970|1855|1925|1820|1700|1605|1600|1720|1870|1850|2000|2030|2050|2145|1700|1300|1385|1320|1185|1115|1275|1350|1420|1240|1210|1190|1190|1270|1190|1185|1320|1470|1235|1160|1145|1025|1150|1060|1075|1165|1290|1335|1540|1665|1745|1855|1840|1910|2005|1975|2020|1945|2025|1905|1875|1900|2110|2200|2240|2175|2130|2175|2180|2185|2215|2210|2220|2210|2180|2145|2150|2165|2035|2070|2040|2075|1800|1675|1700|1610|1575|1680|1710|1850|1675|1655|1660|1845|1915|1800|1725|1780|1875|2000|2040|2130|2075|2080|2100|2150|2250|2360|2400|2480|2505|2615|2665|2700|2640|2560|2505|2605|2605|2650|2485|2500|2370|2470|2460|2490|2355|2380|2465|2560|2550|2335|2470|2320|2260|2130|2450|2430|2450|2555|2500|2545|2620|2610|2690|2635|2620|2670|2675|2655|2750|2655|2795|2610|2545|2750|2730|2630|2675|2695|2740|2800|2850|2950|3000|2950|2940|2955|2935|3000|2965|2985|3020|2975|2940|2910|2950|2800|2745|2700|2715|2680|2740|2790|2660|2725|2725|2750|2750|2710|2650|2585|2625|2545|2470|2485|2415|2540|2480|2605|2530|2600|2510|2535|2545|2550|2530|2500|2565|2390|2430|2400|2505|2380|2325|2135|2185|2075|2150|2175|2060|2125|2145|2200|2200|2190|2065|2055|2200|2190|2125
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|7450|7100|6850|6300|5400|4635|4875|5050|5150|5000|4500|4475|3930|4140|3800|3440|3455|3450|3485|3200|3300|3440|3450|3360|3200|3555|3600|3495|3385|3290|3250|3200|3045|3300|3470|3260|3320|3300|3350|3030|3110|3170|2895|2590|2585|2525|2460|2405|2425|2565|2500|2465|2500|2500|2570|2550|2445|2525|2575|2455|2220|2275|2250|2190|2300|2440|2475|2550|2530|2640|2610|2610|2760|2765|2825|2810|2870|2920|2815|2860|2835|2900|2855|2900|2910|2960|2810|2810|2845|2825|2795|2960|2725|2900|2970|2810|2765|2750|2790|2875|2780|2850|2955|2815|2520|2755|2825|2800|2850|3050|3050|2900|3100|3180|3240|3325|3425|3390|3450|3455|3465|3535|3350|3380|3360|3525|3280|3265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|710|705|750|736|712|750|779|830|789|860|884|845|870|900|940|970|1010|939|887|911|881|898|910|895|785|835|760|782|755|768|769|765|750|819|748|755|760|776|790|785|775|770|800|770|750|690|703|685|670|695|690|670|682|698|655|646|630|630|650|598|544|507|528|563|515|550|537|545|528|559|553|540|583|598|580|585|610|627|600|628|598|601|629|635|609|569|596|592|609|600|583|565|526|590|579|570|588|570|580|620|586|509|500|420|393|429|398|426|495|543|533|583|621|651|680|659|648|638|634|629|623|645|637|657|692|693|668|702|729|721|752|763|791|775|795|788|790|849|813|785|784|754|745|700|748|770|769|740|750|752|749|710|740|775|780|800|758|826|823|803|848|837|865|885|895|878|866|868|870|875|852|880|866|849|833|846|865|837|832|854|865|889|895|881|898|880|892|826|860|899|924|926|895|876|929|895|810|810|814|788|780|800|777|805|845|870|828|740|758|749|740|714|720|729|664|660|665|630|660|670|675|690|690|690|685|690|625|723|695|715|691|691|690|657|675|670|636|659|640|611|670|679|685|710|735|719|731|711|685|697|697|759
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4170|3750|4190|4340|4150|4310|4070|4290|3980|3750|3420|3330|3440|3520|3570|3570|3770|3850|3860|4050|4100|4240|4160|4330|4220|4660|4520|4670|4510|4530|4230|4330|4390|4340|4300|4490|4550|4540|4550|4700|4600|4500|5010|4770|4490|4330|4480|4130|4050|4290|4300|4030|3820|4060|4150|4100|4130|4400|4700|4480|4250|4500|4320|4260|4380|3890|4390|4600|4640|4770|4660|4610|5030|4980|5060|5360|5180|5280|4910|4970|4690|4650|4760|4660|4670|4650|4700|4650|4800|4930|4610|4880|5170|4880|4490|4740|5070|5000|4820|4760|4920|5490|5170|5500|4910|5000|4830|4920|4940|4780|4580|4440|4320|4130|4460|4760|5100|4950|4930|5050|4880|4680|4800|4640|4640|4850|4600|4910|4740|4730|4730|4580|4660|4460|4560|4750|4600|4620|4550|4700|5080|4750|4330|4160|4310|4060|4180|4040|4070|4030|4060|4230|3720|3660|3540|3660|3460|3840|3830|3570|3780|3820|3520|3460|3380|3350|3320|3270|3470|3370|3400|3390|3330|3310|3220|3300|3300|3270|3200|3370|3200|3220|3270|3370|3490|3450|3390|3270|3370|3290|3300|3090|3110|3210|3160|3190|3150|3100|3000|2920|2930|2990|3000|3000|3110|3090|3030|3100|3070|3160|3070|3000|2850|2700|2550|2530|2570|2660|2580|2490|2500|2620|2620|2490|2420|2530|2500|2430|2380|2490|2390|2310|2320|2190|2170|2080|2010|2070|1970|1950|2060|2000|1990|2050|2060|2080|2080|1970|1950|1950|1990|1910
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1019|975|1030|1022|1040|1238|1224|1252|1202|1211|1210|1250|1286|1400|1445|1347|1480|1451|1176|1150|1200|1199|1170|1216|1121|1171|1200|1139|1040|1094|1061|967|967|982|1110|1110|1100|1050|1085|1010|950|926|878|874|889|848|809|790|815|800|730|750|690|738|715|750|797|800|849|850|730|745|670|650|680|666|665|691|686|627|715|750|770|795|845|820|826|842|840|869|830|830|810|853|884|880|879|820|833|832|840|825|814|845|798|761|777|795|795|780|779|780|761|700|679|724|654|680|680|712|650|740|850|938|1030|1170|1230|1220|1210|1240|1260|1220|1320|1370|1350|1440|1430|1470|1480|1510|1460|1410|1370|1350|1370|1380|1370|1310|1270|1270|1310|1280|1240|1170|1200|1130|1150|1150|1130|1100|1130|1150|1080|1060|1050|1050|1030|1160|1160|1120|1150|1110|1180|1210|1200|1210|1190|1150|1230|1170|1170|1220|1180|1220|1200|1170|1240|1160|1160|1230|1210|1250|1240|1220|1260|1270|1150|1110|1180|1150|1140|1130|1170|1150|1150|1190|1160|1080|1060|1040|1020|1120|1040|1060|1080|1090|1090|1070|1160|1100|1100|1080|1160|1030|1130|818|810|810|820|810|796|790|805|810|815|835|830|840|835|828|772|760|729|734|720|695|640|645|650|660|740|740|779|781|828|829|825|789|773|804|775|821
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|42000|49100|38200|36800|38000|36700|38400|35200|35300|31900|31700|30500|29050|35400|34500|32900|35800|38000|34700|33200|33900|34400|31400|34300|28500|30500|27600|26600|23100|23900|21650|20100|20400|19400|19970|20000|20450|20700|19250|20850|20550|18660|16600|15690|14910|14800|14500|14200|14750|15350|14550|14740|14930|14800|14920|14650|14480|14140|14270|13900|13460|13300|12600|12650|11490|11210|11570|11740|11800|11860|12800|13850|14500|14190|15080|15480|15650|15880|14610|14700|14300|14070|14490|14700|15800|15940|15900|15370|15640|15150|14760|14500|14400|13600|13300|13400|13900|14200|14100|14300|14500|14600|14800|15200|14000|14000|14100|13700|14300|14600|14200|13800|13100|13000|13500|13900|14700|15200|15300|15100|15100|14400|14800|14100|15800|16400|15900|17600|16800|16600|16400|15300|16100|15800|14900|14600|14300|13500|13700|13200|14000|13100|12800|12800|12800|12500|12500|12100|11800|11800|12200|12500|11900|12100|11900|11200|11000|10800|10900|10600|10900|10800|10800|10700|10200|10200|10100|10000|10500|10500|10300|10600|9820|9990|9730|9750|9960|9980|9600|9560|9580|9730|9900|9850|10000|10000|10200|9750|9850|9900|10200|10300|10800|10700|10700|10500|10200|9960|9800|9840|9850|10800|10700|10900|11300|11300|11400|11600|11500|12000|11900|11600|11600|12400|12000|11400|11700|11800|12300|11900|12400|12200|12500|12500|11700|12300|11700|11000|10300|10400|9880|9960|9400|9300|9650|9400|8510|8480|7720|7700|8150|7950|8230|8080|8650|8580|8680|8420|8360|8350|8090|8020
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|635|609|634|620|650|645|671|722|640|681|708|682|710|740|739|737|730|727|758|797|823|840|810|835|823|890|885|920|900|937|852|801|825|833|830|895|876|881|860|901|925|751|686|710|691|654|645|650|646|691|670|650|636|680|670|680|680|722|774|730|721|703|672|668|580|560|560|676|810|790|820|805|895|860|934|935|878|859|795|752|712|733|734|791|844|817|780|717|720|690|670|714|630|725|744|690|695|630|601|500|455|451|453|427|349|330|303|380|462|500|535|500|496|496|535|520|520|550|580|629|686|740|710|755|757|755|741|835|822|846|849|810|875|845|820|792|780|747|748|749|764|742|696|657|702|715|770|747|715|741|797|790|779|825|796|815|708|773|749|786|863|891|899|903|890|890|900|889|922|900|940|945|905|935|941|930|923|949|852|899|920|930|955|955|995|994|988|952|944|945|960|988|999|1010|1010|1020|990|934|850|870|850|880|877|875|931|940|918|920|940|940|910|837|831|866|770|771|767|742|770|761|780|778|755|744|715|800|795|792|821|811|805|800|779|827|824|786|600|500|475|483|543|540|611|647|630|618|625|580|575|566|530|580
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|12900|15640|13000|10470|10460|11000|11550|9900|8800|9000|7700|7220|6700|6500|6410|6000|6750|6400|6200|5910|6220|5990|5500|5770|5660|5960|5910|5750|5310|5590|5290|4750|4770|4880|5070|5480|5420|5330|5410|5550|5100|4750|4690|4470|4440|4500|4400|4600|4810|5400|4550|4400|4040|3700|3990|3980|4180|4330|4200|4370|4010|3920|3590|3560|3350|3830|3650|3980|3850|4000|4010|3850|4150|4400|4860|4800|4540|4760|4550|4860|4480|4550|4020|4200|4350|4270|4100|4500|4660|4940|4860|5300|4750|5490|5330|5310|5740|5740|5800|5910|6370|5990|6000|4730|4500|5390|5610|5800|5820|6010|6200|5910|6010|5950|6000|6100|6220|6300|6230|6310|6250|6110|7000|6700|7430|7520|7500|7930|7670|7710|7240|7230|7120|7170|6980|6950|6880|5930|6290|6000|6450|5740|5490|5220|5200|5570|5740|5410|5550|5570|5730|5600|4940|5150|4750|5160|4830|5500|5360|5500|5850|5950|6080|6240|6150|6130|6090|6150|6400|6300|6310|6490|6210|6270|5990|5900|6230|6440|6230|6260|6450|6280|6220|6390|6550|6650|6550|6510|6360|6370|6360|5940|6180|6130|6340|6260|5960|6130|5930|5510|5290|5620|5550|5500|5980|5480|5170|5240|5170|5220|5150|4980|4960|4900|4880|4630|4640|4620|4650|4540|5070|5080|5210|5060|5080|5500|5400|5590|5080|5120|4970|4680|4620|4800|5000|4750|4020|4320|4150|4150|4430|4480|4900|4950|5170|5100|5180|4800|4770|4940|4850|4970
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|15000|15500|12500|9875|9875|11375|10750|10375|8062.5|6000|4175|3375|2875|3587.5|3625|3062.5|3750|4275|2800|2437.5|2625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|345|350|350|347.5|375|375|412.5|375|400|412.5|437.5|375|387.5|430|475|452.5|500|500|525|567.5|572.5|582.5|560|592.5|652.5|712.5|637.5|630|672.5|687.5|537.5|475|350|355|397.5|400|357.5|327.5|350|340|300|290|292.5|325|272.5|275|275|272.5|250|270|252.5|287.5|242.5|255|260|255|275|310|325|275|270|240|240|250|240|235|250|265|292.5|262.5|282.5|287.5|305|307.5|347.5|340|322.5|367.5|342.5|372.5|297.5|295|280|300|337.5|345|337.5|325|350|400|430|427.5|395|470|515|595|545|487.5|400|457.5|400|362.5|300|207.5|192.5|200|185|182.5|300|300|300|352.5|400|445|465|437.5|390|387.5|375|455|475|537.5|627.5|640|662.5|675|670|800|832.5|840|882.5|927.5|965|950|965|925|962.5|1000|1017.5|975|950|905|882.5|797.5|867.5|905|960|850|902.5|975|942.5|995|1037.5|1100|1150|1197.5|1192.5|1277.5|1327.5|1362.5|1502.5|1527.5|1600|1667.5|1685|1725|1725|1690|1752.5|1662.5|1750|1750|1787.5|1930|1737.5|1775|1885|1812.5|1790|1910|1925|2020|2105|1990|2147.5|2175|2200|2110|2112.5|2100|2402.5|2320|2287.5|2197.5|2245|2227.5|2122.5|2047.5|2000|1890|1912.5|1965|1967.5|1992.5|2082.5|2000|1985|1970|1987.5|2025|2025|1887.5|1900|1950|1925|1897.5|1975|1912.5|1822.5|1805|1852.5|1800|1775|1825|1850|1900|1820|1712.5|1712.5|1672.5|1662.5|1622.5|1660|1577.5|1677.5|1625|1512.5|1575|1527.5|1600|1712.5|1752.5|1787.5|1875|1862.5|1850|1830|1825|1837.5|1975|1925|1992.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|740|710|740|750|738|705|722|712|754|774|770|695|705|708|711|700|723|702|745|753|763|771|775|799|799|808|805|795|795|793|782|810|820|820|845|898|885|907|911|910|943|979|978|970|979|961|971|950|973|980|975|964|942|948|934|960|980|1020|1097|1125|1100|1090|1090|1081|1030|980|1036|1052|1123|1100|1016|1045|1122|1120|1143|1117|1150|1135|1133|1160|1112|1114|1089|1109|1144|1134|1130|1065|1124|1098|1080|1080|1090|1090|1010|984|969|990|984|992|995|1040|1050|996|951|961|960|1000|1030|1070|1080|1040|1090|1130|1200|1160|1180|1190|1190|1180|1150|1110|1190|1140|1120|1130|1110|1110|1110|1140|1140|1130|1160|1140|1130|1090|1100|1130|1140|1140|1130|1120|1140|1090|1110|1070|1070|1040|1040|1070|1080|1040|1020|1060|1090|1120|1010|1110|1100|1110|1140|1160|1160|1180|1170|1170|1150|1140|1190|1130|1150|1180|1140|1150|1160|1120|1170|1180|1160|1160|1170|1170|1170|1160|1180|1180|1170|1150|1200|1190|1200|1190|1210|1240|1240|1200|1190|1180|1110|1130|1100|1120|1130|1150|1170|1170|1180|1170|1160|1160|1150|1160|1160|1150|1160|1130|1150|1130|1140|1110|1140|1100|1140|1090|1090|1160|1110|1090|1100|1150|1130|1110|1070|1050|1070|1120|1050|1050|1050|1080|1100|1100|1070|1080|1110|1080|1100|1060|1020|1040|1100|1080
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2012.5|1875|1375|1127.5|1110|1037.5|1027.5|1100|1037.5|1075|1037.5|1107.5|1050|1142.5|1170|1125|1195|1285|1187.5|1050|1072.5|1040|1022.5|1082.5|1075|1137.5|1130|1000|825|782.5|795|780|750|787.5|782.5|835|812.5|850|845|852.5|797.5|772.5|762.5|842.5|830|810|760|767.5|752.5|790|787.5|762.5|767.5|765|777.5|750|787.5|760|767.5|745|731.2|757.5|710|680|602.5|622.5|672.5|747.5|775|815|772.5|795|840|845|942.5|957.5|972.5|912.5|850|857.5|805|785|820|770|797.5|815|780|721.2|697.5|681.2|685|672.5|592.5|620|610|630|657.5|625|560|585|635|512.5|525|475|455|462.5|450|457.5|437.5|462.5|507.5|500|505|497.5|497.5|520|537.5|527.5|560|540|542.5|550|555|565|567.5|575|550|560|545|557.5|567.5|567.5|577.5|562.5|562.5|545|545|560|552.5|552.5|567.5|525|522.5|522.5|542.5|575|577.5|577.5|605|597.5|610|600|590|627.5|610|615|610|672.5|660|630|645|655|662.5|662.5|715|692.5|725|725|750|725|740|762.5|704.8|709.5|690.5|726.2|728.6|742.9|702.4|738.1|747.6|828.6|800|826.2|776.2|759.5|769|752.4|738.1|711.9|754.8|781|747.6|690.5|671.4|666.7|595.2|600|526.2|554.8|538.1|559.5|547.6|547.6|552.4|561.9|550|561.9|564.3|602.4|590.5|571.4|566.7|566.7|595.2|571.4|595.2|578.6|581|578.6|583.3|571.4|609.5|616.7|538.1|571.4|573.8|595.2|583.3|595.2|581|581|557.1|538.1|542.9|504.8|521.4|511.9|466.7|500|516.7|511.9|511.9|535.7|559.5|521.4|500|495.2|485.7|502.4|454.8|514.3
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1780|1825|1760|1775|1780|1790|1815|1855|1735|1760|1800|1815|1810|1850|1915|1925|1995|1955|2025|1970|2075|2305|2300|2355|2345|2370|2425|2435|2405|2430|2475|2475|2475|2450|2450|2525|2550|2580|2600|2550|2500|2650|2550|2555|2595|2520|2570|2600|2610|2665|2550|2540|2500|2500|2495|2500|2505|2495|2555|2560|2500|2495|2450|2450|2350|2375|2350|2350|2515|2440|2450|2590|2625|2650|2725|2800|2800|2890|2805|2925|2755|2840|2855|2850|2940|2840|2850|2875|2945|2910|2885|2950|2955|2990|3035|3065|3000|2995|2965|3005|3010|3060|3055|3040|3000|3050|3030|3025|3030|3030|3045|3025|3040|3005|3050|3035|3015|2965|3000|2990|3030|3010|3035|2990|2980|3060|3025|3055|3085|3110|3100|3155|3125|3155|3160|3060|3050|3060|3060|3010|3070|2970|2875|2780|2810|2820|2920|2840|2830|2860|2930|2800|2750|2745|2710|2755|2755|2865|2825|2830|2870|2885|2880|2870|2865|2865|2870|2865|2905|2885|2960|3000|3025|3050|2975|3005|3050|3060|3010|3055|3075|3135|3120|3175|3220|3245|3165|3150|3220|3195|3200|3175|3150|3200|3205|3235|3210|3220|3000|2985|2900|2975|3000|3010|3005|2985|2955|2950|2900|2840|2875|2755|2740|2620|2665|2650|2670|2560|2665|2575|2705|2695|2750|2725|2745|2825|2745|2750|2710|2750|2590|2565|2570|2585|2630|2600|2520|2545|2520|2500|2535|2505|2550|2575|2555|2520|2590|2500|2500|2500|2500|2515
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1225|1250|1250|1275|1375|1375|1450|1425|1275|1500|1500|1575|1575|1650|1750|1525|1550|1750|1825|1900|2075|1950|1900|2150|2450|2475|2525|2475|2450|2675|2800|2525|2325|2800|3125|2475|2175|2050|2450|2200|2100|2050|2300|1800|1175|1250|1125|1125|1075|1250|875|1125|1325|1400|1400|1525|1500|1575|1725|1800|1450|1400|1275|1450|1150|1275|1200|1250|1350|1375|1300|1300|1375|1625|1650|1775|1775|1875|1625|2000|1875|2025|2025|2000|2200|2225|1975|2175|1875|2250|2250|2300|2350|2575|2675|2750|2975|3125|2750|2750|2925|2625|2325|1675|1675|1675|1625|1750|1775|1950|2000|2125|2500|2750|3100|2625|2525|2150|2050|1750|2250|2450|2450|2825|2850|2875|2650|3000|3450|3375|3500|3875|4725|4625|4700|4825|4775|4725|4550|4750|4775|4500|4600|4400|5000|5550|5550|5500|5650|6100|6875|5125|5700|6400|6425|7400|6700|7975|7625|7700|8625|8550|8725|9300|9275|9725|9675|9650|10250|9425|9525|9875|9900|9925|9650|9975|10175|10025|9875|10125|10375|10725|11375|11500|11900|11950|11750|11700|12125|11900|12075|11550|11975|12075|11750|12225|11250|11000|10250|10000|9425|9450|9625|10075|10275|10450|9975|10075|10775|11100|10550|9500|9625|9350|9000|8775|8750|8750|9025|9050|8900|10850|11075|11325|11500|11500|11250|10875|11375|11000|10375|10400|10125|10875|11225|11450|9950|10825|10300|11125|11825|12125|11850|11750|12200|12350|12225|12150|12000|12050|12125|12000
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|184000|210000|185000|168000|149000|146000|168000|142000|130000|103000|85500|69300|61700|68600|68100|58500|68600|79100|64200|55000|53500|50100|47200|48400|41500|44500|37000|38400|32900|31000|27800|25900|19900|23000|24600|23300|25000|23500|22800|26200|21300|19200|17400|15700|14100|14100|13300|12100|11000|8950|8300|8100|8050|6950|6600|6790|6600|5450|5500|5120|4650|4500|4300|4390|4350|3800|3700|3550|3790|3950|4010|4190|4610|4510|4750|4410|4550|4590|4300|4640|4310|4480|4460|4500|4670|4680|4650|4290|3940|3780|3790|3800|3710|3800|3800|3870|4020|3900|3900|4300|4540|4600|4400|4430|3960|2620|2640|3050|3740|4350|4460|4250|4510|5100|5600|5200|5300|5920|4860|5340|5850|5740|6300|5430|6533.2998|6866.7002|7000|6206.7002|6933.2998|6866.7002|7600|6733.2998|7133.2998|6266.7002|6466.7002|6393.2998|5900|5733.2998|6100|5126.7002|4766.7002|4760|4766.7002|3906.7|3666.7|4333.2998|4793.2998|4800|5000|5200|5230.7998|5179.5|6051.2998|5641|5333.2998|6256.3999|6410.2998|6000|6000|6051.2998|6256.3999|5282.1001|5897.3999|6359|6666.7002|6205.1001|6820.5|7846.2002|7948.7002|7743.6001|8461.5|8153.8999|8102.6001|8461.5|7641|8307.7002|8653.9004|8942.2998|7820.5|6891|7051.2998|7083.2998|6698.7002|6314.1001|6089.7002|6089.7002|6057.7002|6057.7002|5897.3999|5897.3999|5448.7002|5384.6001|5416.7002|5576.8999|5160.2998|5256.3999|5000|4487.2002|3589.7|3750|3557.7|2900.6001|2868.6001|||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|340|340|340|352|370|380|310|321|340|381|369|384|404|412|420|406|416|460|453|434|469|460|432|515|550|616|593|619|604|581|570|545|570|591|600|601|571|573|580|592|589|533|550|540|475|385|386|420|400|413|400|361|360|373|380|389|374|373|342|343|338|366|337|350|344|345|307|338|315|342|323|268|396|431|425|424|423|425|411|425|399|411|388|394|399|390|354|349|315|346|378|401|386|465|424|425|420|409|388|385|417|387|420|350|285|286|287|328|362|382|370|335|346|395|440|483|464|441|465|504|521|513|556|523|531|536|565|615|639|651|652|710|735|750|756|772|750|765|783|737|742|739|738|718|709|729|799|722|715|722|746|693|698|725|687|699|638|784|811|828|870|855|877|960|968|989|973|1030|1090|1050|1080|1100|1070|1050|953|942|1000|980|980|1040|1050|1050|1040|1110|1100|1150|1030|960|972|984|985|910|907|932|960|928|956|951|957|930|899|891|894|954|931|937|956|960|909|877|879|871|832|812|806|773|795|759|780|720|810|800|814|781|811|871|852|860|842|857|752|765|770|800|820|798|655|708|636|649|689|650|690|693|753|763|792|730|680|704|735|746
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|772|800|772|790|780|770|800|806|808|800|800|768|780|768|790|770|802|832|782|810|770|774|770|778|782|800|844|880|914|932|950|934|900|930|906|920|958|950|950|950|944|952|974|970|968|936|920|880|922|970|920|860|850|856|848|858|866|856|842|840|838|818|850|804|790|780|788|776|770|732|700|660|660|614|630|650|680|740|694|786|730|758|720|708|736|728|772|716|764|762|760|772|770|830|810|784|810|810|792|790|740|750|780|682|622|600|618|542|570|574|470|500|630|640|720|706|730|722|748|752|822|790|804|836|820|900|834|856|904|952|984|1002|1040|1040|1062|1070|1040|1020|1016|954|1000|992|980|946|1000|972|934|908|930|978|986|950|960|1014|1024|1126|1086|1142|1160|1170|1224|1256|1260|1270|1272|1258|1260|1214|1248|1236|1220|1316|1290|1296|1212|1172|1244|1242|1222|1230|1224|1278|1242|1268|1344|1362|1280|1210|1264|1238|1240|1200|1176|1170|1210|1200|1150|1114|1044|1070|1020|1018|1016|1058|1060|1098|1106|1110|1088|1098|1120|1040|1052|1048|1058|1020|1030|1002|1020|990|1020|1020|1076|1074|1020|1078|1078|1044|1082|1112|1050|1086|1102|1114|1160|1216|1064|1098|1030|1088|1140|1002|1094|1180|1192|1174|1148|1074|1060|1036|1080|1070
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|19410|23710|21490|19480|19400|19000|17800|19500|18300|17260|18000|17710|15900|18000|18000|14800|15900|15920|14750|13910|13600|13790|12490|13000|12100|12800|12800|13780|12850|12450|12240|11000|10490|11450|11100|11150|11100|11400|11000|11470|11900|9710|8650|8930|8750|8000|7890|8000|7890|7830|7500|7700|7800|7540|7700|7500|7650|7720|8200|7940|7110|7050|6950|6900|6380|5730|6700|6870|6000|6670|6500|7550|8200|7800|7800|7800|7720|7000|6650|6560|6550|6830|6690|6930|7250|7220|7170|7050|7000|6800|6800|6860|6630|6430|6280|6240|6130|6800|6620|6600|6700|7000|6650|6650|6350|6570|6650|6230|5980|6300|7600|7480|7820|7750|7770|7900|8300|8170|8510|9150|8990|8440|8800|8390|8500|9380|8620|9610|9440|9250|8500|8200|7770|7540|7800|7900|7700|7800|7360|6910|7130|6900|7000|7030|6830|6720|6500|6450|6740|6720|6810|7050|6660|6360|6350|6590|6570|6690|6700|6590|6810|6580|7000|6900|7020|7000|6900|6810|6990|6880|6820|6690|6630|6710|6730|6570|6630|6700|6490|6530|6350|6310|6260|6540|6790|6840|6650|6500|6300|6150|6200|6360|6200|6470|6350|6110|6150|6020|5890|5880|5600|5900|5750|5800|5990|5750|5840|5780|5660|5970|5960|6100|5700|6200|6600|6110|6240|6740|6750|6630|6510|6330|6460|6220|5895.2002|6333.2998|6238.1001|6523.7998|5904.7998|6266.7002|6095.2002|5857.1001|5723.7998|5581|5590.5|5323.7998|5000|4895.2002|4476.2002|4571.3999|4638.1001|4742.8999|4619|4542.8999|4800|4866.7002|4923.7998|4933.2998|4857.1001|4895.2002|4666.7002|4857.1001
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|645.5|575|565|610|715|710|725.5|752|710|735.5|768.5|760|781.5|815|824|775|788.5|800|814.5|817.5|825.5|780|800|842|855|872|874.5|850|860|834|860.5|833|843|851.5|825.5|872.5|880|874.5|940|877.5|850|760|780|732.5|735|736.5|697.5|690|710.5|700|675|664.5|651.5|679|678|692.5|700.5|680|707.5|730|680.5|690.5|685|635|605|648.5|645|700|739.5|714.5|735|645|650|627.5|640|670.5|625|615|595|602.5|582.5|582.5|563|590|620|615|583|557|550.5|527.5|519.5|501|449|465|471.5|460|465|465|456|450|440|415|430|380.5|365|374|360|425|414.5|420|416|390|400|402.5|402.5|415|424|400|431|446|462.5|458|467.5|440|426.5|425|435|462.5|475|475|461.5|479.5|480|481|477.5|457.5|455.5|465.5|470|431|440|440|418|394|413.5|410|395.5|405.5|422.5|432|439.5|432.5|398|396.5|397.5|410|397|430|440|447.5|470|487|477.5|481|487.5|493|481|485|495|487|490|510|505|485|477.5|469|505|495|470.5|485|505|515|520|510|515|515|505|497.5|510|505|515|515|510|535|515|510|515|500|496|477.5|481|520|540|545|550|595|565|480|475.5|490|515|399.5|392.5|410|385.5|391|400.5|364|357.5|358|358.5|369|377.5|379.5|358|375.5|379.5|371|379.5|375|345|345|337.5|350.5|360.5|370|335|357|340.5|347.5|367.5|348.5|363|365.5|375|376|381|362.5|365|372|365|364
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8270|8300|7025|6850|7070|7400|7265|6890|6550|6050|5735|5100|5530|5905|5800|5800|5865|5650|5615|5685|5600|5610|5335|5635|5685|6180|6005|5805|5400|5350|5045|4635|4505|4175|4435|4705|4500|4360|4300|4675|4630|4300|4335|4300|3925|3700|3725|3705|3725|4200|3950|3925|3650|3500|3615|3705|3510|3575|3960|3805|3275|3355|3015|3070|2785|2720|2945|2995|2755|3000|3095|3480|3745|4025|4155|4470|4355|4500|4350|4425|4300|4360|4375|4475|4515|4840|4945|4685|4705|4735|4855|4865|4700|5000|4720|4795|4895|4750|4800|4990|5050|5050|5250|5100|4525|4840|4535|4625|4790|4800|4530|4440|4495|4390|4745|5050|5300|5450|5500|5150|5400|5250|5450|5450|6100|6150|6300|6800|6450|6450|6350|6300|6450|6650|6350|6300|6250|6150|6150|6050|6350|5650|5700|5650|5650|5450|5300|5350|5250|5250|5650|5750|5400|5400|5100|5250|5350|5450|5300|5250|5300|5350|5350|5300|5050|5150|5100|5050|5350|5250|5350|5400|5150|5200|5000|4975|5050|5100|5050|4985|4900|4870|5100|5150|5150|5250|5350|5050|5050|5100|5350|5300|5550|5550|5500|5400|5300|5250|5050|5000|5050|5350|5250|5200|5400|5350|5250|5150|5100|5450|5400|4945|4975|5250|5150|5050|5150|5150|5400|5250|5300|5250|5500|5400|5150|5550|5500|5350|5050|5300|5050|5050|4685|4630|4770|4500|4235|4265|4060|3985|4175|4140|4190|4125|4335|4245|4455|4250|4255|4300|4110|4125
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|598|531|528|562|542|525|531|622|566|598|570|604|596|628|585|562|601|620|641|720|751|740|792|843|801|840|836|909|855|860|800|809|795|750|800|731|735|611|590|587|483|496|485|480|467|464|480|445|407|427|416|420|400|408|405|371|378|370|398|360|341|343|331|351|360|400|392|405|410|410|379|404|413|404|419|438|466|484|420|464|448|439|420|405|421|441|430|455|473|468|453|510|451|546|529|540|540|530|537|551|515|480|451|395|355|411|410|420|451|480|521|462|556|571|610|594|561|580|603|661|711|740|789|760|803|816|844|854|889|930|1040|1080|1090|1090|1130|1120|1110|1080|1090|1090|1080|1030|1010|990|1070|1080|1050|1060|1010|1010|1030|1020|1020|1030|1010|1050|1020|1220|1230|1250|1290|1340|1360|1310|1280|1300|1260|1280|1310|1250|1280|1280|1280|1310|1310|1290|1360|1320|1310|1330|1330|1320|1320|1320|1380|1360|1360|1290|1340|1320|1350|1340|1330|1350|1340|1370|1280|1240|1200|1140|1100|1140|1130|1170|1070|1250|1270|1270|1240|1280|1250|1230|1280|1200|1220|1170|1120|1120|1140|1080|1040|992|1090|1070|1110|1180|1080|1130|1120|1090|925|893|868|875|890|841|720|780|767|805|857|850|879|910|950|928|939|915|944|941|950|1040
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|530|505|518|553|545|497|471|475|500|560|523|565|556|570|619|610|590|655|700|785|795|800|755|840|753|750|665|710|648|667|620|577|588|510|542|550|555|565|574|573|610|430|415|403|344|333|330|340|351|357|350|340|356|342|339|320|327|340|368|330|321|340|303|290|275|281|313|351|361|372|388|375|410|484|500|517|522|550|519|550|524|516|489|505|520|515|503|481|508|507|511|516|520|560|548|543|575|579|570|590|633|609|619|596|545|579|530|530|565|634|611|576|578|568|537|524|548|558|570|580|594|609|628|625|650|645|696|742|751|764|780|825|841|853|869|849|829|850|873|861|870|795|809|769|814|834|842|829|853|838|865|800|740|739|781|820|782|921|907|900|921|938|940|925|930|955|941|1000|1080|1040|1050|1100|1040|1080|1040|1030|1130|1120|1110|1130|1140|1150|1150|1230|1260|1260|1260|1250|1240|1290|1330|1300|1330|1340|1340|1350|1280|1230|1210|1190|1160|1270|1240|1280|1300|1320|1250|1260|1250|1300|1330|1260|1270|1290|1300|1230|1250|1280|1300|1250|1200|1160|1220|1170|1110|1240|1250|1190|1110|1150|1060|1070|1020|1000|1020|1010|941|981|906|900|988|996|990|980|1040|1020|1030|1040|1040|1070|1000|1030
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|585|580|571|597|593|574|640|641|620|679|634|622|605|665|729|690|707|715|710|730|752|761|768|760|760|785|800|799|830|835|833|832|807|800|802|800|790|761|806|814|788|808|850|850|826|791|800|800|850|905|843|830|844|806|801|790|751|779|838|797|799|823|822|829|740|895|887|891|850|900|1035|1100|1180|1120|1120|1120|1125|1140|1100|1088|1077|1067|1070|1069|1049|1079|1079|1069|1063|1060|1083|1100|1050|1120|1100|1120|1070|1100|1040|1030|1010|1020|1000|1000|1040|985|1010|1000|1050|1040|1080|1050|1060|1080|1100|1150|1140|1150|1090|1150|1110|1120|1090|1080|1090|1100|1060|1040|1070|1080|1010|995|1020|1010|1030|1040|1010|985|1070|999|981|953|980|942|978|1020|1020|973|960|955|953|934|930|921|939|992|1040|1050|1060|1110|1160|1110|1100|1080|1080|1050|1070|1130|1180|1130|1130|1130|1120|1080|1100|1100|1130|1160|1170|1170|1160|1170|1170|1190|1210|1210|1130|1140|1150|1170|1150|1130|1120|1160|1150|1130|1130|1120|1100|1060|1070|1060|1070|1060|1080|1050|1040|1030|1010|1050|1020|974|941|900|920|920|870|866|900|890|891|886|910|864|861|900|885|890|899|929|871|820|820|825|810|840|789|805|785|805|837|841|876|893|901|894|860|850|860|861|850|866
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1499|1500|1490|1515|1425|1400|1411|1469|1470|1500|1501|1503|1490|1500|1590|1605|1641|1620|1700|1710|1755|1770|1778|1767|1758|1755|1770|1770|1800|1790|1785|1783|1770|1760|1769|1810|1785|1782|1800|1780|1791|1800|1820|1815|1835|1800|1800|1810|1810|1814|1800|1820|1872|1900|1910|1897|1940|1931|1952|2000|1990|1950|1920|1911|1900|1970|1989|1980|1998|1980|1970|1960|1970|1959|1980|1985|1999|1999|1986|1979|1920|1920|1918|1910|1885|1851|1841|1830|1849|1829|1850|1870|1810|1850|1880|1890|1840|1840|1850|1860|1860|1890|1880|1840|1830|1830|1830|1850|1830|1830|1900|1800|1900|1900|1960|1910|1890|1900|1920|1960|2010|2000|2000|2020|2010|1980|1970|2000|1990|1970|1980|2000|2050|2050|2080|2030|2010|2010|1970|1970|2000|1960|1960|1930|1970|2000|2110|2090|2070|2080|1990|1960|2010|2050|2160|2210|2140|2290|2260|2260|2280|2260|2290|2310|2290|2300|2280|2300|2330|2320|2360|2360|2360|2340|2320|2290|2330|2340|2310|2360|2360|2330|2360|2400|2410|2410|2400|2440|2460|2490|2450|2460|2480|2500|2490|2430|2400|2440|2430|2370|2370|2410|2410|2430|2450|2440|2390|2410|2410|2430|2390|2430|2350|2360|2370|2370|2370|2360|2370|2370|2400|2380|2400|2400|2490|2510|2370|2320|2290|2280|2270|2260|2280|2290|2260|2390|2280|2300|2240|2200|2240|2220|2240|2240|2330|2270|2350|2230|2210|2160|2210|2210
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1577|1575|1600|1592|1510|1480|1500|1525|1511|1530|1560|1530|1541|1550|1700|1706|1740|1700|1780|1785|1786|1775|1778|1800|1790|1770|1779|1780|1800|1791|1809|1785|1776|1775|1773|1803|1795|1801|1810|1790|1785|1875|1836|1865|1870|1800|1790|1849|1875|1910|1884|1917|1900|1915|1970|1910|1942|1951|1975|2060|2080|2030|2035|2035|2005|2080|2050|1975|2040|2020|1995|1975|1975|1974|1981|1981|1970|1966|1980|1998|1906|1925|1917|1939|1898|1871|1889|1869|1900|1890|1850|1860|1810|1850|1850|1890|1840|1830|1830|1870|1870|1900|1870|1890|1850|1850|1850|1870|1850|1860|1900|1870|1910|1900|1930|1900|1890|1860|1900|1960|2000|1970|1960|1970|1940|1920|1930|1930|1960|1960|1980|1970|2010|2010|2060|2050|2040|2050|2050|2020|2040|2000|1990|1920|2030|2030|2100|2100|2040|2070|2020|1980|2010|2070|2170|2200|2120|2280|2270|2270|2280|2290|2290|2310|2290|2310|2300|2310|2340|2320|2340|2340|2370|2330|2340|2350|2370|2380|2350|2380|2370|2400|2380|2410|2480|2440|2450|2420|2490|2440|2450|2460|2480|2490|2500|2430|2420|2400|2410|2410|2360|2400|2400|2420|2430|2420|2400|2400|2380|2430|2430|2430|2350|2340|2360|2340|2370|2350|2370|2360|2390|2380|2400|2390|2510|2500|2370|2310|2280|2280|2270|2250|2280|2280|2280|2320|2250|2250|2260|2210|2210|2210|2230|2220|2270|2270|2340|2240|2180|2160|2150|2160
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|640|641.7|650|658.3|671.7|728.3|725|726.7|691.7|761.7|733.3|703.3|671.7|710|730|720|753.3|783.3|760|756.7|800|850|805|820|836.7|875|870|873.3|850|888.3|893.3|886.7|828.3|836.7|870|870|903.3|915|898.3|821.7|943.3|886.7|903.3|835|785|765|723.3|683.3|688.3|728.3|665|671.7|603.3|601.7|630|645|681.7|716.7|755|791.7|691.7|673.3|600|616.7|585|545|666.7|680|701.7|775|788.3|810|851.7|805|850|888.3|888.3|910|850|830|816.7|796.7|810|783.3|776.7|775|765|775|801.7|795|745|758.3|755|786.7|745|733.3|738.3|728.3|728.3|738.3|770|771.7|791.7|825|765|800|793.3|773.3|775|808.3|766.7|700|706.7|660|691.7|696.7|738.3|703.3|730|711.7|695|630|653.3|618.3|591.7|610|608.3|636.7|628.3|581.7|580|546.7|568.3|548.3|566.7|575|586.7|596.7|603.3|646.7|683.3|643.3|608.3|620|620|621.7|606.7|613.3|620|613.3|620|615|550|541.7|526.7|536.7|508.3|556.7|558.3|550|530|550|558.3|521.7|478.3|468.3|451.7|446.7|461.7|451.7|458.3|461.7|458.3|466.7|430|421.7|430|416.7|420|433.3|433.3|431.7|450|458.3|476.7|486.7|458.3|445|435|430|410|396.7|388.3|393.3|388.3|381.7|385|388.3|390|363.3|360|370|376.7|391.7|396.7|393.3|375|375|358.3|385|381.7|355|333.3|328.3|311.7|296.7|308.3|303.3|306.7|298.3|303.3|295|301.7|295|280|280|281.7|290|275|281.7|255|260|235|238.3|238.3|248.3|216.7|215|200|191.7|208.3|208.3|221.7|216.7|233.3|231.7|236.7|228.3|218.3|241.7|238.3|225
04501|946228|/equities/horiba-ltd|TOPIX500|950|923|920|980|941|986|1051|1099|1042|1065|1120|1164|1236|1306|1279|1301|1289|1450|1329|1318|1339|1320|1250|1350|1335|1485|1370|1395|1346|1378|1349|1251|1200|1298|1318|1322|1316|1435|1471|1429|1317|1210|1230|1286|1210|1165|1220|1174|1189|1200|1197|1120|1122|1108|1159|1180|1200|1240|1300|1320|1160|1129|1090|1151|1120|1171|1120|1240|1221|1170|1374|1390|1436|1420|1450|1435|1464|1500|1410|1450|1450|1410|1435|1470|1470|1459|1560|1525|1510|1526|1490|1540|1470|1440|1420|1500|1480|1580|1490|1440|1400|1350|1310|1340|1350|1320|1340|1380|1360|1290|1300|1340|1290|1320|1360|1440|1380|1420|1350|1360|1360|1360|1350|1440|1500|1530|1510|1550|1520|1520|1510|1480|1500|1420|1410|1420|1350|1300|1290|1300|1290|1130|1110|1060|1150|1150|1100|1160|1180|1190|1220|1210|1200|1220|1210|1200|1260|1190|1200|1220|1290|1310|1350|1350|1350|1340|1300|1250|1340|1330|1380|1370|1320|1330|1330|1370|1360|1350|1440|1460|1470|1420|1500|1500|1580|1530|1470|1580|1570|1480|1570|1590|1530|1490|1420|1430|1390|1380|1330|1330|1360|1330|1340|1390|1400|1410|1430|1440|1410|1360|1360|1350|1410|1400|1320|1270|1250|1240|1200|1150|1160|1150|1180|1100|1160|1200|1150|1170|1170|1130|1200|1140|1140|1130|1130|1040|995|1000|950|950|999|1050|1050|1060|1070|1080|1090|1080|1130|1120|1160|1230
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1630|1550|1646|1659|1618|1611|1516|1620|1430|1547|1525|1450|1438|1529|1573|1551|1600|1600|1685|1690|1661|1721|1750|1720|1710|1710|1756|1735|1794|1800|1805|1837|1803|1771|1721|1797|1800|1740|1760|1755|1720|1707|1700|1730|1750|1750|1767|1845|1846|1892|1881|1894|1895|1910|1898|1900|1830|1800|1890|1840|1829|1712|1779|1800|1809|1989|1785|1710|1749|1700|1634|1620|1686|1709|1800|1809|1810|1780|1788|1778|1780|1795|1842|1903|1920|1898|1960|1849|1841|1830|1889|1870|1940|1960|1960|1860|1790|1770|1810|1790|1820|1790|1830|1680|1620|1730|1610|1630|1520|1600|1680|1650|1790|1900|2110|1990|2080|1980|2030|2010|2040|2000|2020|2000|2060|2080|2110|2130|2150|2110|2090|2100|2020|2020|1940|1950|1970|1920|1900|1840|1860|1770|1630|1490|1520|1540|1500|1590|1610|1650|1710|1710|1720|1650|1720|1810|1710|1890|1870|1880|1830|1870|1950|1960|1940|1980|1970|1990|2010|1970|1960|2010|1930|1940|1920|1960|2040|2010|2020|2020|2020|2060|2060|2080|2080|2020|2070|2090|2150|2050|2040|2090|2090|2080|2100|1970|1980|1940|1970|1870|1810|1850|1870|1870|1830|1810|1810|1840|1820|1840|1860|1800|1760|1830|1810|1720|1740|1880|1870|1830|1820|1810|1820|1840|1810|1810|1800|1810|1800|1770|1760|1720|1750|1780|1750|1770|1790|1770|1700|1710|1720|1690|1700|1690|1730|1710|1730|1650|1750|1730|1710|1730
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1852.5|2050|1852.5|1817.5|1792.5|1915|1902.5|1957.5|1777.5|1950|1900|1655|1575|1802.5|1650|1517.5|1500|1610|1650|1657.5|1670|1645|1650|1745|1590|1687.5|1550|1662.5|1705|1645|1540|1547.5|1552.5|1575|1522.5|1612.5|1587.5|1537.5|1640|1735|1750|1740|1720|1560|1525|1400|1367.5|1312.5|1412.5|1487.5|1417.5|1280|1320|1370|1320|1275|1270|1255|1312.5|1345|1225|1215|1235|1237.5|1100|1015|1100|1170|1172.5|1217.5|1175|1165|1225|1215|1250|1255|1235|1075|1075|1000|995|1030|1052.5|1062.5|1087.5|1070|1087.5|1075|1100|1007.5|1065|980|955|937.5|925|950|915|845|862.5|842.5|860|880|905|1027.5|987.5|1025|1025|1000|975|982.5|975|880|872.5|965|1045|992.5|1022.5|1062.5|1102.5|1062.5|1157.5|1152.5|1167.5|1127.5|1450|1510|1540|1512.5|1490|1400|1347.5|1275|1280|1257.5|1322.5|1300|1312.5|1290|1287.5|1285|1427.5|1430|1450|1417.5|1460|1360|1247.5|1262.5|1272.5|1285|1300|1397.5|1267.5|1225|1097.5|1132.5|1127.5|1150|1150|1082.5|1082.5|1122.5|1072.5|1065|1005|980|957.5|937.5|925|892.5|900|907.5|897.5|890|862.5|860|867.5|857.5|827.5|842.5|800|800|820|845|860|882.5|877.5|860|867.5|830|862.5|852.5|875|912.5|912.5|942.5|952.5|922.5|867.5|867.5|857.5|875|840|857.5|865|850|875|875|880|910|900|850|842.5|837.5|785|735|765|760|775|747.5|730|710|727.5|720|685|722.5|717.5|730|680|692.5|675|680|662.5|672.5|675|682.5|627.5|645|592.5|577.5|600|600|580|590|595|595|612.5|595|570|562.5|547.5|545
04505|946151|/equities/miraca-holdings-inc|TOPIX500|649|585|577|598|646|675|696|704|660|680|700|705|700|725|778|726|787|709|725|721|780|690|720|690|705|770|770|721|696|603|616|587|590|609|622|659|647|651|630|664|627|610|567|498|510|520|435|442|448|460|464|455|460|437|459|400|376|380|390|364|361|367|380|377|360|377|330|350|359|370|355|365|386|384|400|410|429|440|428|410|410|420|395|406|414|412|385|395|415|408|429|420|391|451|445|477|480|455|470|485|450|450|431|360|336|339|345|346|321|350|395|425|418|501|550|541|565|580|632|650|680|662|712|710|796|785|791|799|796|800|773|783|815|794|779|763|764|773|760|777|732|700|700|670|745|740|753|776|800|800|833|725|718|748|695|746|680|754|754|760|840|861|891|930|950|945|973|924|980|1000|1020|1020|1000|1010|969|961|990|1030|970|997|932|1010|880|890|890|890|903|864|900|910|930|910|936|910|930|895|888|860|832|830|876|825|850|861|944|888|871|870|840|851|841|859|820|820|798|766|820|781|812|810|860|840|862|888|865|870|840|820|921|730|700|709|691|708|709|700|656|670|670|650|710|719|790|810|831|801|840|807|840|876|877|875
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|406.4|401.7|402.8|410.1|427.3|443.5|404.4|422.6|412.7|388.7|386.6|389.2|391.8|397|397|407|422.6|422.6|423.1|433|448.7|417.9|409|399.1|406.4|437.7|398.1|378.8|378.3|397|365.2|344.4|344.4|386.1|379.8|380.9|391.3|386.1|407|396.5|361|318.3|294.8|261.4|270.8|251.5|257.7|260.9|260.9|276.5|253|245.2|261.4|287|304.7|317.7|308.9|309.9|303.7|284.4|302.1|302.6|305.2|297.9|281.7|313|328.7|339.1|339.7|349.6|349.6|380.9|407|407|426.8||432||437.7|427.3|432||423.1|417.9|||437.7|437.2||437.2|453.9|453.9|448.7|448.7|449.2|462.8|501.4|474.8|470.1|480|486.8|490.4|463.8|419|417.9|451.8|495.1|433|443.5|435.7|462.3|469.6|505.6|516.5|521.7|516.5|527|516.5|527|537.4||553.1|594.8|594.8|605.2|673.1|704.4|720|704.4|704.4|662.6||709.6|704.4|735.7|808.7|782.6|740.9|563.5|532.2|527|516.5|448.7|412.2|430.4|443.5|495.7|493.1|503.5|527|532.2|542.6|542.6|521.7|547.8|511.3|500.9|521.7|496.2|636.5|673.1|699.1|709.6|720|714.8|704.4|699.1|704.4|709.6|699.1|725.2|652.2|667.8|720|673.1|683.5|730.4|667.8|709.6|688.7|777.4|808.7|913.1|829.6|673.1|626.1|610.4|600|626.1|620.9|673.1|652.2|652.2|683.5|532.2|507.1|480|493.1|500.9|510.8|479.5|489.9|481|448.7|459.1|464.4|469.6|469.6|457|495.7|485.2|459.1|414.3|415.3|390.8|391.3|365.7|365.2|355.3|350.1|365.2|360.5|365.2|362.6|370.4|379.3|357.9|365.2|362.6|362.6|339.7|339.1|337|372|366.3|396.5|365.2|323||319.8|354.8|343.3|417.4|437.7|443.5|440.9|440.9|438.3||443.5|451.3|464.4
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1250|1381|1450|1460|1460|1412|1490|1600|1531|1641|1749|1660|1678|1875|1988|1986|2080|1979|2000|1920|2095|2210|2065|2160|2095|2280|2190|2085|1980|1901|1980|1934|1960|1956|2050|2190|2095|2050|2035|2025|2000|1900|1923|1900|1889|1618|1630|1620|1629|1580|1630|1768|1821|1807|1800|1790|1829|1831|1820|1770|1790|1714|1790|1838|1771|1590|1753|1929|1910|1909|1953|2200|2270|2220|2290|2040|2040|2075|1900|1980|1950|1800|1930|1900|1981|2000|2095|2065|2100|2000|2025|1990|1940|1750|1730|1740|1750|1810|1670|1700|1880|1930|1820|1850|1590|1580|1560|1650|1770|1890|2080|2020|1940|1890|2010|2000|2300|2330|2380|2140|2090|2080|1920|1830|2000|2060|1880|1910|1890|1880|1760|1630|1670|1650|1650|1710|1730|1710|1720|1610|1730|1620|1580|1490|1470|1330|1280|1320|1280|1310|1370|1430|1310|1380|1340|1280|1230|1130|1120|1110|1190|1110|1090|1080|1060|1060|1070|1090|1120|1110|1140|1100|1090|1060|1040|1020|1060|1020|972|998|986|1000|1020|1010|1060|1040|1050|986|948|899|897|828|850|852|865|842|827|820|815|792|828|830|830|870|873|894|863|839|849|836|834|811|825|825|861|759|765|763|780|776|820|792|814|785|771|820|829|770|760|748|660|665|652|572|626|600|520|531|485|518|546|546|579|576|609|610|630|589|570|580|555|588
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1260|1180|1190|1250|1230|1370|1300|1360|1230|1360|1340|1490|1600|1770|1780|1790|1880|1900|1990|2280|2170|1940|1920|2000|2080|2080|2180|2260|2280|2330|2250|2210|2120|2270|2420|2570|2410|2480|2440|2290|2220|2170|2210|2030|2040|1920|1940|1920|1970|2040|1960|1930|1890|1950|2090|2030|2060|2170|2280|2310|2150|2150|2130|2280|2100|2340|2170|2350|2340|2220|2250|2110|2420|2520|2740|2780|2870|2960|2630|2750|2390|2450|2350|2410|2360|2450|2310|2420|2260|2370|2320|2400|2220|2900|3040|2950|3090|3080|2920|2880|2780|2650|2850|2460|2070|1950|1910|2340|2160|2600|2610|2540|2600|2520|2710|2620|2780|2530|2930|2910|3270|3360|3780|3650|3620|3650|3720|3960|4280|4380|3930|4110|4550|4450|4500|4390|4450|4900|5010|4780|4890|4720|4840|4640|4300|4220|4320|4120|4280|4370|4800|4400|4340|4770|4610|4850|4350|5120|5050|5100|5290|5200|5360|5400|5400|5440|5300|5230|5450|5210|5200|5400|5330|5300|5100|4960|5230|5210|5120|5330|5210|5250|5200|5240|5380|5320|5100|4920|5010|5060|5110|5060|5000|5210|5040|5210|5060|5050|4830|4680|4420|4550|4660|4760|4810|4850|4500|4440|4380|4500|4450|4410|4320|4450|4440|4250|4280|4150|4200|4020|4080|4120|4340|4150|4150|4390|4060|3980|3900|4100|3870|3750|3780|3690|3760|3850|3420|3530|3300|3210|3430|3420|3620|3790|3940|3860|3870|3810|3660|3820|3840|3800
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|456|434|488|506|562|568|482|528|500|628|638|624|636|622|656|592|660|656|700|686|750|744|766|772|760|810|860|878|800|810|772|750|672|742|754|800|790|790|782|820|804|740|720|670|630|534|486|470|466|480|458|452|422|448|468|468|418|458|452|438|428|428|406|452|388|422|400|428|438|452|442|408|488|468|494|500|496|512|470|498|466|510|462|508|498|520|470|462|458|490|502|510|446|540|566|566|540|580|536|550|520|532|498|442|420|400|350|380|400|460|480|464|492|500|566|584|570|600|590|660|718|696|748|686|720|702|736|820|812|800|832|778|786|800|830|872|890|976|990|992|1028|960|900|910|934|928|974|934|1080|1070|1040|956|910|902|884|914|838|1012|1034|1030|1100|1080|1150|1174|1178|1182|1166|1200|1248|1210|1198|1218|1200|1200|1160|1110|1162|1218|1200|1242|1256|1246|1248|1276|1260|1280|1230|1174|1176|1182|1200|1192|1160|1190|1192|1248|1210|1246|1200|1188|1126|1170|1086|1086|1096|1060|990|1000|980|1022|990|980|934|906|848|834|832|820|840|832|858|868|920|916|916|970|956|872|834|866|746|756|712|768|800|780|628|658|612|640|712|700|700|738|814|794|820|766|772|764|766|778
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|5019.2002|5573.1001|5153.7998|5000|4923.1001|4726.8999|4650|4730.7998|4538.5|4461.5|4115.3999|4150|3730.8|4307.7002|3692.3|3503.8|3611.5|3400|3280.8|3238.5|3326.8999|3384.6001|3169.2|3150|3173.1001|3092.3|3157.7|3269.2|3115.3999|3000|3000|2907.7|2692.3|2769.2|2884.6001|3115.3999|3215.3999|2826.8999|2773.1001|2730.8|2592.3|2192.3|2138.5|2115.3999|2211.5|2153.8|2061.5|2115.3999|2200|2192.3|2153.8|2065.3999|2269.2|2253.8|2230.8|2269.2|2269.2|2115.3999|2015.4|2000|1884.6|1846.2|1865.4|1834.6|1676.9|1653.8|1911.5|1961.5|1846.2|1788.5|1826.9|1942.3|1957.7|1938.5|1934.6|1892.3|1730.8|1796.2|1715.4|1711.5|1626.9|1661.5|1542.3|1519.2|1653.8|1603.8|1576.9|1500|1515.4|1500|1488.5|1526.9|1519.2|1484.6|1365.4|1350|1353.8|1407.7|1338.5|1353.8|1292.3|1219.2|1280.8|1284.6|1284.6|1323.1|1315.4|1200|1150|1165.4|1130.8|1076.9|1080.8|1103.8|1092.3|1134.6|1157.7|1138.5|1115.4|1119.2|1111.5|1057.7|1042.3|1000|1042.3|1030.8|1019.2|1015.4|1023.1|1038.5|1057.7|1046.2|996.2|980.8|957.7|926.9|919.2|930.8|915.4|880.8|919.2|892.3|830.8|846.2|838.5|800|796.2|784.6|776.9|815.4|842.3|807.7|780.8|796.2|784.6|811.5|788.5|823.1|807.7|819.2|811.5|761.5|826.9|823.1|807.7|834.6|861.5|850|830.8|834.6|861.5|926.9|942.3|961.5|934.6|965.4|965.4|976.9|957.7|988.5|961.5|973.1|961.5|965.4|942.3|911.5|919.2|884.6|907.7|900|926.9|892.3|915.4|946.2|919.2|919.2|938.5|942.3|823.1|807.7|800|826.9|807.7|788.5|792.3|780.8|788.5|800|803.8|830.8|807.7|688.5|692.3|657.7|696.2|665.4|657.7|653.8|665.4|646.2|657.7|653.8|692.3|638.5|619.2|615.4|650|684.6|684.6|692.3|688.5|688.5|684.6|634.6|619.2|615.4|576.9|596.2|584.6|580.8|603.8|600|596.2|615.4|665.4|646.2|573.1|534.6|553.8|576.9|500|561.5
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|480|509|495|571|600|590|523|541|520|436|389|380|363|399|364|337|340|321|342|342|369|348|347|355|363|362|300|305|305|310|310|278|276|283|317|330|317|322|330|348|283|250|262|224|215|208|213|218|215|230|222|207|204|211|227|235|235|235|248|249|226|222|225|213|185|196|190|205|220|235|237|229|265|271|291|323|323|331|295|328|285|293|263|295|319|325|303|312|315|333|330|341|308|351|353|380|402|385|342|343|342|324|280|210|199|235|206|205|235|310|321|320|419|395|415|418|408|380|440|405|458|467|508|492|506|502|511|536|561|574|558|575|598|603|626|612|597|630|632|605|611|580|553|574|583|603|635|583|565|585|604|575|570|565|534|549|533|632|614|645|666|677|690|700|696|707|682|700|709|696|695|692|672|689|651|649|691|677|686|706|701|709|731|757|768|780|762|759|776|761|780|778|774|788|784|799|762|754|729|700|692|717|704|712|714|724|724|722|720|741|715|702|698|699|695|650|645|621|596|603|618|601|624|618|572|633|586|604|575|582|557|540|525|530|525|559|495|520|483|508|522|515|545|567|575|565|584|549|512|520|506|547
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|4758.2998|5233.2998|5208.2998|5716.7002|4633.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|940|925|995|965|1010|1050|1045|1065|1130|1190|1160|1240|1275|1300|1270|1250|1255|1275|1340|1350|1450|1260|1290|1320|1365|1345|1365|1450|1475|1450|1410|1315|1225|1320|1400|1410|1380|1415|1365|1355|1350|1360|1385|1245|1265|1200|1195|1250|1210|1265|1210|1125|1065|1125|1135|1230|1220|1320|1270|1315|1210|1210|1225|1235|1170|1095|1085|1065|1085|1035|1025|980|1130|1110|1175|1200|1205|1295|1290|1330|1115|1200|1025|1110|1155|1240|1115|1150|1165|1255|1235|1350|1295|1600|1690|1700|1630|1575|1550|1480|1575|1480|1480|1245|1100|1155|1125|1310|1410|1435|1460|1415|1315|1415|1480|1650|1495|1390|1435|1595|1765|1755|1830|1790|1760|1800|1915|1930|2200|2265|2125|2190|2325|2390|2470|2585|2540|2435|2545|2400|2400|2200|2265|2155|2125|2205|2475|2285|2300|2210|2335|2205|2180|2335|2185|2330|2240|2485|2545|2655|2975|2885|2995|3085|3050|3025|2980|2960|3080|2965|3010|3095|3125|3110|2910|2865|3100|3060|3030|3095|3095|3075|2995|3105|3200|3175|3130|3030|3065|3020|3000|2920|2870|2930|3010|2990|2975|2865|2845|2750|2720|2700|2820|2825|2895|2880|2775|2835|2775|2800|2815|2735|2690|2605|2595|2505|2540|2385|2410|2375|2495|2450|2475|2400|2415|2525|2565|2575|2545|2485|2325|2370|2420|2475|2330|2345|1945|2100|2020|2175|2440|2290|2520|2560|2630|2550|2550|2330|2325|2485|2360.6001|2370.2
04521|946279|/equities/izumi-co-ltd|TOPIX500|362.5|340|351.5|370|362|352|382.5|380|398|404|410|375.5|370|377.5|402.5|401|415|387.5|390.5|402.5|415|413|405|400.5|411.5|405|415.5|430|410|464.5|459|421|399.5|410|402.5|410.5|400|405|396|400|403|385|392|408|410|394|410.5|400|405|412|409.5|409.5|392.5|398|400|396|396|400|410|405|404.5|400|345|359.5|345.5|358.5|367.5|375|364.5|365|400|386|402.5|424.5|425|473|475.5|455.5|403|404.5|370.5|373.5|367.5|357.5|354.5|360.5|366.5|360|375|368|355|360|338.5|370|381.5|388|387.5|380|365|372.5|375|397|315|290|285|302.5|290|300|350|369.5|372.5|379.5|390|465|479|478.5|403|398|400|374.5|475.5|505|570|605|670|650|655|680|745|745|815|845|845|840|840|840|840|815|805|790|835|790|805|770|830|810|785|775|730|765|800|725|750|765|785|845|760|825|805|805|810|865|860|855|865|910|920|900|940|955|960|1005|1000|990|1040|985|1045|1100|1100|1100|1125|1120|1100|1085|1055|1070|1095|1090|1080|1075|1090|1060|1080|1105|1115|1125|1065|1020|1000|995|985|1025|1000|995|1105|1110|1150|1165|1125|1170|1155|1145|1110|1070|1070|1005|1030|1005|990|970|990|1000|1030|1040|1000|1005|1015|1010|1010|1100|1030|1100|1055|1050|1060|1015|990|1005|1015|1070|1070|1030|1025|1000|1065|1080|1070|980|960|1035|950|995
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|12333.2998|13000|9833.2998|9333.2998|7333.2998|5900|6200|5566.7002|6033.2998|5233.2998|4000|3366.7|3333.3|3733.3|3200|2983.3|3316.7|3566.7|3166.7|2776.7|2483.3|2633.3|2583.3|2533.3|2466.7|2816.7|2726.7|2966.7|2666.7|2066.7|1900|1933.3|1626.7|1633.3|1950|1950|1983.3|2100|1900|2250|2000|1833.3|1500|1366.7|1250|1296.7|1173.3|1100|1160|1206.7|1133.3|1200|1133.3|1033.3|1033.3|1073.3|1096.7|1073.3|1233.3|1033.3|926.7|950|826.7|736.7|653.3|746.7|673.3|713.3|746.7|840|906.7|893.3|1000|1100|1233.3|1196.7|1263.3|1300|1333.3|1383.3|1230|1263.3|1263.3|1310|1316.7|1386.7|1506.7|1500|1506.7|1556.7|1483.3|1600|1483.3|1533.3|1566.7|1666.7|1890|2000|1913.3|2100|2020|2050|1960|1966.7|1696.7|1546.7|1453.3|1403.3|1480|1500|1500|1283.3|1303.3|1516.7|1800|1933.3|2046.7|2160|1733.3|1756.7|1820|1956.7|2000|2100|2350|2393.3|2316.7|2440|2336.7|2456.7|2776.7|2796.7|3000|2693.3|3036.7|2950|3013.3|2850|2910|2823.3|2833.3|2593.3|2316.7|2043.3|2233.3|2266.7|2313.3|2036.7|2033.3|2033.3|2333.3|2320|2496.7|2480|2266.7|2700|2833.3|3053.3|3000|3016.7|3033.3|2960|3060|3203.3|3080|3100|2996.7|3116.7|3316.7|3146.7|3263.3|3366.7|3276.7|3700|3566.7|3733.3|3866.7|3933.3|3966.7|3933.3|3933.3|4200|4266.7002|4266.7002|4333.2998|4233.2998|4133.2998|4000|4200|4100|4300|4133.2998|4300|4300|4166.7002|4266.7002|4000|4000|3500|3296.7|3400|3600|3633.3|3666.7|3900|3966.7|3966.7|3966.7|3833.3|3933.3|3766.7|3216.7|3210|3326.7|3366.7|3060|3016.7|3206.7|3400|3366.7|3533.3|3633.3|3700|3700|3333.3|3533.3|3400|3500|3433.3|3633.3|3333.3|2946.7|2900|2846.7|2966.7|2966.7|2566.7|2813.3|2236.7|2460|2550|2603.3|2660|3466.7|3700|3566.7|3293.3|3433.3|3500|3433.3|3160|3466.7
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|900|930|985|1134|1173|1200|1350|1365|1208|1190|1315|1320|1340|1440|1200|1151|1218|1299|1310|1310|1385|1400|1400|1341|1415|1560|1400|1250|1199|1170|1240|1102|1102|1113|1215|1160|1265|1260|1190|1195|878|914|943|890|805|713|678|650|627|639|612|659|631|694|614|689|689|720|686|635|600|600|609|522|540|600|563|623|660|650|661|660|680|695|737|740|760|825|820|775|752|774|740|771|793|750|781|781|794|853|850|879|846|949|935|899|881|852|849|894|880|949|902|878|856|840|829|930|945|961|949|955|955|1090|1210|1200|1210|1210|1210|1210|1230|1220|1230|1210|1260|1350|1340|1390|1380|1410|1450|1380|1390|1380|1390|1480|1490|1360|1390|1340|1320|1280|1360|1350|1360|1230|1250|1230|1230|1220|1220|1270|1250|1260|1270|1360|1410|1420|1420|1480|1510|1550|1620|1590|1570|1600|1550|1490|1560|1550|1540|1600|1490|1590|1560|1530|1580|1560|1550|1560|1670|1690|1700|1680|1550|1560|1600|1580|1590|1610|1570|1520|1540|1500|1500|1580|1500|1410|1450|1290|1330|1300|1320|1340|1420|1350|1330|1340|1270|1290|1290|1280|1210|1220|1210|1190|1240|1230|1180|1170|1170|1210|1210|1210|1170|1120|1180|1130|1110|1130|1080|1060|1070|1030|1050|1140|1020|1100|1030|1060|1070|1050|1080|1090|1040|1060|1100|1080|1020|1100|1040|1050
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|565|560|600|580|630|645|745|650|600|570|575|575|610|615|630|605|655|620|660|695|725|660|665|680|715|715|735|740|760|795|765|745|725|750|800|850|800|825|845|785|695|695|715|710|690|660|675|685|665|725|720|705|650|690|735|735|760|765|815|775|750|755|750|755|725|755|670|725|730|720|695|685|795|780|850|860|840|830|755|890|795|770|625|640|675|690|670|670|695|740|765|805|635|810|840|885|895|870|810|800|860|820|765|645|500|525|500|550|620|715|730|700|725|765|855|815|790|835|550|635|700|775|845|835|840|865|850|930|1015|1025|1015|1110|1135|1130|1175|1200|1185|1200|1230|1175|1225|1125|1150|1020|1120|1135|1160|1135|1175|1225|1230|1210|1120|1180|1140|1200|1165|1300|1275|1350|1465|1450|1500|1550|1530|1590|1535|1540|1605|1540|1585|1625|1600|1625|1570|1540|1600|1570|1545|1600|1635|1690|1690|1745|1800|1810|1760|1710|1780|1760|1825|1760|1755|1790|1780|1890|1765|1805|1645|1585|1585|1625|1610|1670|1825|1855|1555|1500|1530|1575|1540|1420|1390|1425|1375|1305|1350|1290|1265|1215|1275|1340|1335|1340|1325|1425|1450|1460|1440|1245|1070|1085|1060|1115|1065|1100|920|1055|970|985|1100|1095|1200|1205|1265|1275|1325|1250|1230|1250|1265|1275
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|760|782|770|800|795|880|913|982|935|970|1150|1140|1180|1220|1220|1200|1290|1340|1440|1490|1450|1250|1360|1360|1370|1430|1430|1370|1300|1350|1360|1250|1210|1260|1210|1280|1250|1230|1220|1140|1160|1190|1200|1060|1070|1090|1060|1050|1080|1090|1090|1090|1120|1110|1130|1120|1090|1070|1090|1130|1120|1000|989|946|974|934|956|960|969|966|958|947|950|950|960|968|951|958|960|960|945|894|920|910|942|950|957|921|928|953|958|969|970|980|980|965|959|929|910|899|879|850|909|878|919|950|948|886|973|955|985|950|963|938|995|975|993|980|980|924|925|964|930|968|940|954|935|936|933|868|892|883|904|935|931|911|899|895|883|819|830|785|823|817|826|822|811|820|780|810|801|800|808|785|789|795|761|789|782|792|796|805|811|808|804|813|805|805|804|808|810|820|805|815|798|798|804|824|805|818|819|821|831|830|845|837|861|869|894|939|948|943|961|960|955|990|980|990|965|982|952|990|970|985|995|950|898|885|884|890|885|899|892|892|885|882|883|874|872|873|874|868|878|843|860|893|848|827|830|829|784|791|790|793|788|780|768|754|723|775|791|776|769|785|800|794|811|820|823|811|845|851
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1162|1138|1218|1180|1274|1206|1222|1300|1202|1282|1282|1332|1272|1250|1258|1182|1242|1236|1240|1270|1276|1282|1288|1280|1260|1340|1270|1262|1304|1292|1290|1220|1198|1232|1322|1320|1280|1270|1190|1236|1200|1136|1120|1100|1130|1090|1078|1138|1140|1134|1122|1040|1072|1088|1060|1062|1090|1110|1146|1080|1074|1040|946|1054|938|960|970|1110|1078|1118|1052|1150|1258|1270|1376|1266|1244|1274|1310|1300|1200|1160|1132|1104|1040|1020|946|976|1010|1040|1006|1060|966|1032|1068|1040|1084|1082|1070|1064|1040|1030|1050|894|852|864|828|900|926|914|940|960|898|980|1106|1158|1114|1152|1140|1130|1218|1380|1480|1480|1540|1650|1630|1736|1460|1530|1484|1464|1500|1462|1550|1550|1496|1560|1484|1494|1570|1476|1396|1376|1350|1346|1398|1380|1398|1388|1352|1356|1256|1326|1260|1304|1200|1370|1340|1390|1440|1418|1422|1440|1430|1462|1440|1460|1576|1514|1536|1596|1540|1582|1552|1518|1546|1554|1482|1550|1560|1580|1580|1620|1676|1672|1700|1628|1632|1622|1730|1740|1778|1860|1686|1658|1660|1640|1520|1504|1530|1628|1634|1640|1724|1740|1650|1676|1684|1760|1772|1652|1692|1748|1678|1584|1600|1550|1646|1662|1600|1482|1536|1460|1392|1540|1540|1544|1446|1406|1418|1410|1350|1342|1432|1310|1080|1140|1064|1120|1250|1116|1120|1142|1170|1154|1206|1160|1162|1140|1168|1222
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|265|248|265|271|281|307|271|275|241|268|270|275|255|255|268|265|273|283|290|302|311|303|291|322|317|325|328|320|330|345|338|323|307|329|352|372|350|330|339|359|295|251|262|255|246|240|238|227|226|240|236|245|244|265|275|274|295|311|309|290|317|262|266|260|265|283|260|285|270|270|280|280|307|320|353|360|363|390|369|364|328|340|319|276|290|275|260|261|270|292|281|292|259|310|330|340|330|337|330|330|330|291|271|243|240|285|273|299|303|319|300|301|320|339|386|365|366|364|361|415|402|472|486|505|515|551|593|608|654|680|740|789|756|728|722|660|646|640|675|651|665|646|640|565|666|692|703|681|698|689|710|653|713|750|764|797|735|870|869|892|975|978|1050|1080|1040|1120|1130|1180|1200|1170|1230|1290|1300|1310|1270|1300|1320|1270|1290|1320|1350|1400|1430|1400|1440|1370|1420|1340|1380|1370|1340|1260|1290|1330|1350|1350|1270|1290|1210|1130|1150|1180|1180|1190|1210|1220|1260|1210|1200|1130|1120|1080|1080|1110|1080|1010|1050|1100|1140|1110|1140|1120|1150|1120|1090|1070|1100|1130|1110|1180|998|950|912|921|920|875|818|870|857|853|931|975|941|1240|1320|1340|1330|1330|1320|1320|1318.2|1345.5
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|700|600|630|679|710|688|555|641|620|757|718|770|760|780|841|845|882|906|895|919|933|944|810|880|885|961|910|941|859|870|780|777|740|790|754|735|737|730|755|728|651|661|635|556|561|556|565|545|573|617|620|660|615|610|636|600|579|556|570|573|540|465|460|461|459|508|535|510|521|539|511|540|600|639|650|654|729|720|633|680|639|630|631|620|649|614|576|564|565|560|577|620|545|675|601|640|657|663|650|600|600|596|646|590|443|428|430|490|600|656|652|656|710|836|820|868|770|691|757|792|789|829|920|899|1000|959|954|980|1000|1020|965|958|979|970|951|945|950|929|966|949|1020|994|927|904|925|900|868|841|868|866|890|905|809|824|758|720|706|760|767|715|755|758|757|750|759|752|720|752|787|772|780|785|770|779|750|731|761|733|719|745|753|734|780|772|795|765|770|750|756|708|708|716|726|751|735|742|717|717|684|672|676|697|676|699|705|673|646|649|657|640|638|617|618|640|639|615|596|618|631|612|612|605|599|580|568|600|555|575|523|503|479|459|458|467|475|476|425|435|405|430|455|460|490|498|522|516|528|516|499|500|490|526
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|885|881|934|925|1035|1002|1025|1000|1077|1158|1115|1100|1125|1111|1089|1058|1090|1125|1065|1000|1068|1000|920|939|925|960|1000|1045|1062|980|937|875|752|774|827|833|813|800|789|774|738|740|741|675|661|655|646|663|696|745|679|625|603|596|641|651|680|709|719|750|760|737|779|715|686|773|705|750|691|690|631|630|691|670|715|745|676|676|622|571|472|487|430|471|501|519|465|500|507|552|545|603|580|670|685|685|680|656|647|632|700|630|636|558|494|521|496|510|645|666|720|665|651|613|680|716|671|707|715|742|741|765|800|836|789|786|845|851|904|893|862|894|937|962|981|999|983|953|950|911|903|830|856|829|831|855|924|872|878|902|951|947|889|929|865|899|906|946|964|996|1050|1030|1050|1070|1040|1070|1020|1020|1050|1010|1060|1070|1060|1020|992|992|1040|1010|988|1040|1040|1070|1050|1070|1080|1090|1070|1040|1070|1060|1060|1020|981|1000|1040|983|1030|1020|1020|956|940|942|950|992|990|995|1010|994|995|989|987|904|924|915|903|880|870|835|844|788|815|798|822|800|822|851|862|849|821|850|793|765|798|788|751|799|630|730|709|741|802|770|791|820|861|884|868|781|733|746|807|789
04538|952128|/equities/justsystems-corp|TOPIX500|5400|6200|6600|5510|5800|4230|3950|3860|3700|3100|3050|2800|2480|3050|3200|2450|2750|3200|2860|1800|1880|1760|1490|1310|1190|1270|1330|1360|1500|1280|1280|1300|1050|1170|1250|1330|1440|1530|1510|1650|1500|1020|1180|860|930|950|860|830|920|950|889|801|950|790|710|800|840|590|605|610|555|580|450|410|380|405|400|470|485|491|500|515|545|535|635|650|660|682|695|651|681|650|660|819|570|570|588|619|620|640|530|540|540|626|555|610|650|650|680|740|739|890|1050|1450|1690|1700|1450|1350|1370|1550|1420|1380|1690|1920|2350|2600|2900|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|291.8|302.6|325.5|337.6|354.5|359.3|365.3|387|387|355.7|364.1|371.3|361.7|397.9|397.9|370.1|406.3|440.1|408.7|388.2|379.8|379.8|372.5|372.5|356.9|389.4|387|385.8|371.3|335.2|282.1|265.2|225.5|217|226.7|219.4|220.6|223|229.1|235.1|232.7|205|183.3|156.7|156.7|156.7|156.7|138.6|132.6|118.2|120.6|115.7|130.2|130.2|130.2|132.6|97.2|86.8|90.7|80.8|82|75.4|69.9|74.1|60.2|61.7|53.7|63.9|67.6|69.9|71.1|62.7|72.2|66.3|77.9|82|86.9|90.1|77.8|68.2|58|58|60.3|60.3|66.3|63.8|53|52.1|54.9|56.7|51.8|54.4|53.7|59.7|62.7|61.6|62.7|63.9|65.1|67.5|69.9|69.9|62.7|56.5|57.9|49.4|49.4|50.6|47|52|54.3|59.1|60.3|65.7|72.2|72.3|72.9|76|68.7|80.8|78.4|84.4|78.4|80.8|90.4|94|97.1|100.1|109.7|118.2|119.4|132.6|137.4|138.6|125.4|130.2|127.8|110.9|108.5|112.1|116.8|118.2|114.5|90.4|113.3|116.9|112.6|114.7|123|126.6|125.4|125.4|138.6|137.4|132.6|130.2|139.9|154.3|149.5|137.4|150.7|164|174.8|177.2|189.3|197.7|200.1|192.9|208.6|205|192.9|211|215.8|217|229.1|241.1|265.2|268.9|265.2|268.9|271.3|288.1|285.7|277.3|272.5|272.5|262.8|247.2|254.4|266.4|266.4|270.1|273.7|278.5|271.3|254.4|256.8|235.1|243.5|232.7|247.2|247.2|264|261.6|253.2|266.4|273.7|325.5|330.3|342.4|337.6|325.5|338.8|330.3|314.7|312.3|329.1|329.1|326.7|314.7|327.9|315.9|325.5|317.1|309.8|321.9|324.3|330.3|313.5|320.7|294.2|291.8|271.3|259.2|259.2|243.5|248.4|242.3|217|223|229.1|238.7|250.8|260.4|255.6|245.9|220.6|223|227.9|229.1|209.8|223
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1048|991|1015|1047|1101|1095|1060|1155|1174|1150|1170|1170|1130|1160|1180|1196|1213|1211|1274|1175|1190|1205|1185|1165|1161|1183|1172|1160|1120|1136|1094|1053|1021|1064|1060|942|921|920|892|900|945|870|895|862|870|880|890|910|906|923|927|905|912|970|972|966|929|933|943|960|962|950|908|918|820|820|853|801|813|800|759|773|825|830|892|885|900|899|873|839|775|768|726|732|737|756|728|761|787|778|733|750|677|760|710|731|702|741|737|715|720|726|683|680|630|663|638|605|610|624|666|625|638|659|660|660|641|630|640|680|640|670|716|734|739|795|810|821|815|824|817|845|811|779|790|742|730|711|726|702|733|662|653|655|710|723|732|720|745|768|775|720|740|820|800|822|808|851|840|835|798|820|853|873|896|919|904|917|940|926|927|928|934|918|905|926|955|950|936|982|980|1030|1040|1040|1040|1080|1100|1050|1110|1100|1140|1080|1060|1060|1050|1070|1010|974|960|975|970|961|957|970|994|964|940|944|935|934|945|911|920|930|929|897|899|879|890|890|900|904|924|945|900|950|955|955|940|934|901|918|933|934|920|930|830|881|890|899|1020|1020|1030|1020|1020|1020|1020|1010|1000|1020|965|992
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|600|600|622|616|630|656|680|700|620|680|720|796|800|824|836|780|828|890|890|960|960|870|886|942|974|990|930|940|850|880|810|720|728|736|810|764|740|756|760|720|740|732|740|650|582|570|560|556|570|600|568|572|574|590|594|604|630|668|680|708|650|674|696|676|670|686|650|686|736|706|720|680|710|680|670|698|682|698|680|776|710|714|630|714|744|758|736|744|772|828|826|888|802|998|1022|1078|1022|970|922|942|984|900|880|654|568|644|650|670|850|822|832|844|920|1000|1052|1142|1076|1010|992|1116|1124|1166|1220|1260|1280|1190|1100|1200|1256|1232|1210|1296|1332|1336|1274|1300|1302|1338|1382|1290|1240|1092|1074|974|1070|1164|1244|1122|1280|1320|1426|1400|1460|1516|1400|1500|1356|1616|1610|1610|1700|1816|1820|1916|1910|1966|1952|1998|2100|2020|2000|2060|1944|2000|1940|1932|2020|2020|2020|2040|2080|2120|2080|2140|2240|2240|2200|2220|2220|2200|2320|2300|2320|2300|2360|2360|2360|2320|2160|2060|2040|2100|2120|2180|2320|2260|2180|2140|2140|2180|2100|2020|2020|2020|1956|2000|1950|1904|1900|1868|1958|1956|1958|1950|1980|2060|2000|1974|1852|1940|1850|1810|1784|1790|1814|1820|1684|1724|1640|1642|1692|1626|1692|1734|1724|1674|1672|1678|1598|1602|1620|1674
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1200|1140|1150|1240|1312|1400|1404|1518|1284|1482|1568|1596|1570|1602|1690|1660|1780|1680|1798|1612|1642|1692|1600|1720|1770|1840|1766|1800|1848|1640|1538|1450|1462|1544|1440|1420|1450|1458|1460|1478|1414|1392|1430|1384|1168|1140|1134|1146|1054|1080|1018|1078|1038|836|812|860|840|860|862|824|766|750|750|772|650|634|610|640|666|614|640|660|686|686|718|794|776|780|772|824|682|680|640|670|706|676|634|662|696|722|756|762|706|840|878|880|918|928|902|950|894|720|802|560|520|540|492|560|600|674|718|680|688|720|780|754|750|770|782|852|952|1000|970|972|996|938|932|1000|1040|1070|1080|1132|1176|1236|1232|1242|1184|1184|1130|1120|1110|1056|1066|958|1082|1158|1228|1236|1224|1228|1284|1216|1192|1222|1236|1278|1200|1390|1340|1368|1450|1462|1492|1590|1560|1590|1538|1550|1620|1588|1600|1642|1660|1650|1640|1616|1624|1694|1610|1644|1698|1754|1746|1762|1790|1788|1810|1780|1808|1850|1920|1834|1884|1908|1898|1860|1840|1876|1740|1780|1780|1840|1860|1910|1978|1920|1818|1820|1816|1848|1878|1730|1772|1716|1746|1712|1744|1782|1660|1680|1724|1760|1838|1862|1850|1812|1820|1866|1860|1862|1734|1744|1732|1770|1788|1800|1610|1660|1640|1648|1834|1930|2060|2060|2100|2060|2060|1960|2020|2020|1940|2040
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|840|852|886|860|922|1000|926|1016|992|1092|1210|1188|1242|1210|1286|1150|1320|1280|1322|1306|1378|1404|1342|1420|1358|1400|1340|1300|1298|1226|1260|1220|1172|1076|1220|1172|1166|1150|1140|1136|1080|1146|1120|1086|1056|1044|1040|1060|1018|1012|1020|1050|1070|1070|1040|1026|1102|1140|1108|1118|1030|1110|1010|1098|1002|1140|1120|1056|1078|1030|1036|1050|1120|1160|1210|1228|1220|1160|1104|1200|1122|1106|1048|1080|1060|1034|986|1012|990|1020|1056|1052|940|1178|1160|1190|1132|1154|1144|1130|1046|986|928|944|656|784|760|830|868|980|1018|1000|1034|1040|1086|1020|1040|984|1048|984|1070|1146|1176|1098|1082|1060|1060|1102|1202|1220|1192|1230|1310|1328|1418|1404|1374|1318|1310|1202|1264|1224|1116|992|1082|1190|1182|1222|1204|1276|1300|1260|1342|1292|1220|1316|1362|1490|1442|1420|1500|1542|1726|1718|1788|1800|1724|1748|1832|1826|1858|1880|1798|1796|1782|1766|1830|1850|1808|1882|1942|1958|1972|2000|1988|2060|2040|1944|1980|2020|2140|2120|2120|2140|2100|2160|2140|2180|2080|2040|2000|2060|2060|2040|2080|2100|2040|2000|1992|2060|2060|1964|1960|1980|1918|1846|1860|1790|1856|1860|1810|1836|1834|1842|1750|1780|1780|1824|1780|1810|1820|1660|1678|1620|1632|1700|1700|1660|1610|1608|1640|1616|1680|1710|1696|1680|1680|1652|1650|1630|1490|1580
04546|946134|/equities/kaneka-corp|TOPIX500|6700|6650|6740|6595|6550|6415|6500|6975|6280|7000|6805|7475|7080|7415|7040|6305|6855|7350|6825|6255|6500|6400|6095|6050|6220|6700|6400|6175|5750|5570|5395|5235|5180|5100|4900|4955|4950|4910|5025|4945|4975|4750|4770|4640|4675|4400|4430|4425|4300|4400|4175|4150|3995|4200|3930|4185|4025|4195|4475|4350|4250|4150|4275|4265|4000|3975|3865|3775|3525|3500|3610|3485|3825|3745|3920|3880|3990|3990|3740|3635|3510|3475|3570|3600|3675|3730|3260|3350|3440|3350|3220|3330|3180|3500|3480|3525|3550|3645|3400|3325|3340|3465|3540|2950|2800|2900|2900|2415|3160|3525|3660|3475|3485|3520|3600|3520|3695|3710|3730|3780|3795|3755|3700|3740|3855|3820|3575|3600|3590|3595|3480|3525|3600|3675|3660|3645|3475|3360|3335|3390|3400|3340|3295|3265|3340|3260|3225|3250|3045|2990|3220|3055|2660|2705|2485|2665|2630|2995|3020|3060|3030|3055|3375|3340|3295|3355|3275|3190|3375|3340|3345|3420|3275|3250|3255|3355|3495|3340|3390|3500|3465|3435|3460|3460|3635|3625|3600|3525|3550|3485|3595|3500|3595|3605|3620|3590|3600|3535|3330|3300|3550|3450|3450|3520|3610|3475|3400|3475|3515|3390|3305|3420|3325|3475|3395|3380|3300|3225|3250|3125|3055|2975|3150|3195|3085|3375|3185|3165|3095|3025|2925|2850|2925|2925|2925|2950|2730|2750|2745|2805|3000|2980|2900|3040|3055|3090|3245|2900|2850|2900|2830|3085
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1769|1781|1835|1920|1865|1969|1973|2050|2000|1931|1949|1900|1820|1950|2065|2075|2050|2085|2170|2200|2310|2340|2375|2395|2365|2360|2420|2325|2335|2370|2390|2465|2480|2410|2350|2390|2395|2370|2515|2325|2425|2300|2475|2300|2340|2300|2340|2280|2325|2375|2300|2370|2430|2470|2515|2505|2485|2500|2480|2600|2550|2500|2530|2405|2410|2475|2605|2380|2375|2420|2350|2280|2310|2300|2350|2390|2425|2420|2390|2450|2340|2300|2280|2295|2240|2225|2200|2180|2230|2190|2215|2210|2190|2210|2260|2250|2190|2190|2160|2160|2180|2200|2180|2200|2130|2180|2110|2160|2130|2110|2170|2080|2100|2080|2180|2050|2050|2020|2090|2130|2180|2220|2250|2220|2230|2170|2170|2230|2220|2170|2160|2160|2200|2280|2280|2230|2200|2290|2170|2170|2220|2190|2200|2080|2160|2110|2320|2270|2140|2170|2120|2100|2120|2250|2240|2330|2210|2380|2370|2350|2340|2360|2390|2390|2370|2400|2400|2360|2400|2380|2400|2440|2470|2430|2400|2410|2420|2430|2400|2460|2400|2410|2400|2470|2500|2490|2460|2470|2480|2520|2540|2510|2540|2530|2530|2490|2500|2490|2460|2400|2410|2430|2430|2480|2470|2490|2480|2510|2480|2480|2510|2490|2460|2430|2440|2410|2450|2420|2400|2390|2470|2470|2470|2440|2475.2|2465.3|2366.3|2277.2|2267.3|2277.2|2237.6001|2227.7|2257.3999|2267.3|2277.2|2346.5|2257.3999|2267.3|2198|2198|2198|2198|2227.7|2247.5|2306.8999|2277.2|2356.3999|2247.5|2207.8999|2188.1001|2148.5|2138.6001
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|240|244|244|241|240|244|245|263|240|260|270|268|278|296|310|308|314|303|315|303|310|336|321|330|345|365|370|390|362|372|370|365|361|355|355|350|348|325|334|321|305|297|315|315|325|311|308|321|337|330|328|334|321|312|330|316|309|316|307|306|290|280|268|275|262|278|249|248|241|245|262|264|285|282|305|302|315|321|320|320|311|322|301|329|321|314|315|323|341|335|344|359|325|350|360|365|373|348|354|368|349|369|310|284|285|315|293|280|289|315|340|354|336|333|356|350|329|302|293|304|347|362|382|390|400|427|415|420|440|465|462|451|462|480|473|455|468|478|484|483|495|491|509|490|479|497|508|500|475|501|520|486|494|495|477|463|446|519|500|492|485|516|515|521|511|510|509|496|524|510|508|525|515|525|534|523|537|533|531|531|531|539|537|557|568|571|569|547|544|554|550|548|557|546|541|550|550|534|530|500|493|510|500|508|530|538|498|494|491|495|485|479|475|455|449|443|433|437|439|429|451|445|461|459|460|478|467|461|458|468|435|428|417|435|455|448|413|435|410|410|459|444|451|465|500|484|485|475|467|466|471|500
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3000|2915|3000|2960|2935|3170|3010|3150|2995|2990|3200|2975|2740|2770|2960|2975|3120|3230|3230|3300|3400|3150|3040|3190|3160|3180|3350|3530|3440|3420|3480|3340|3300|3140|2850|2910|3010|2830|2650|2635|2700|2595|2480|2565|2475|2360|2340|2360|2285|2340|2325|2340|2520|2540|2490|2490|2410|2340|2400|2440|2275|2320|2345|2400|2160|1955|2200|2165|2140|2140|2330|2150|2200|2300|2360|2365|2260|2250|2155|2190|2095|2025|2045|2020|2030|2070|2050|1993|1941|1920|1785|1760|1740|1760|1670|1690|1710|1700|1730|1720|1860|1790|1810|1940|1800|1850|1810|1850|1760|1750|1700|1630|1680|1660|1680|1750|1750|1680|1660|1730|1660|1660|1700|1770|1790|1720|1710|1760|1730|1640|1640|1590|1590|1590|1580|1590|1580|1580|1570|1490|1490|1430|1320|1320|1320|1340|1320|1270|1300|1330|1340|1310|1270|1280|1180|1250|1290|1330|1340|1320|1370|1330|1320|1370|1350|1370|1340|1340|1390|1370|1400|1390|1340|1350|1300|1310|1350|1370|1350|1400|1410|1440|1420|1420|1490|1460|1470|1420|1440|1390|1390|1370|1380|1370|1400|1390|1340|1340|1320|1300|1280|1300|1290|1290|1310|1350|1320|1350|1310|1330|1320|1340|1270|1200|1260|1210|1240|1250|1250|1260|1210|1220|1230|1220|1150|1190|1210|1150|1110|1090|1070|1060|1020|1030|1040|1070|1020|1040|1010|969|1000|1040|1030|1020|1030|1020|1050|995|989|1010|1010|1000
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1450|1310|1350|1330|1510|1500|1540|1350|1200|1430|1490|1770|1940|2010|2050|2030|2000|2230|2310|2610|2800|2780|2830|3020|2890|2950|2990|3470|3300|3190|3030|2870|2710|2630|2900|3160|3110|3050|2900|2900|2770|2630|2650|2580|2380|2190|2330|2190|2180|2530|2350|2420|2470|2600|2810|2710|2740|2750|3050|3100|2830|2700|2650|2800|2510|2700|2750|2940|2830|2830|2950|2560|2920|3200|3160|3100|3220|3310|3100|3460|2700|2600|2340|2610|2610|2800|2700|2540|2610|2790|2640|2830|2480|2880|3200|3170|3400|3360|3170|3100|3360|3150|2900|2650|2140|2020|1950|2190|2450|2670|3130|2720|2990|2790|2900|3170|3450|3550|3690|4180|4110|4520|4490|4680|4850|4630|4730|4800|5250|5180|5410|5120|5430|5230|5350|5200|5060|5280|5360|5090|5410|4990|4980|4980|4980|4820|4950|4730|4780|5000|5290|4960|4750|4700|4510|4660|4350|4790|4730|4870|4810|5100|5220|5310|5260|5270|5230|5190|5260|5200|5220|5360|5250|5300|5140|5010|5300|5230|5040|5280|5200|5360|5300|5400|5590|5600|5450|5430|5640|5450|5440|5290|5340|5370|5450|5580|5400|5500|5320|5100|5020|5180|5000|5040|5100|4920|4740|4730|4720|4800|4790|4680|4580|4730|4680|4590|4460|4480|4410|4230|4310|4300|4360|4080|4060|4370|3990|3870|3730|3830|3630|3640|3550|3550|3450|3630|3140|3370|3100|3120|3200|3270|3260|3390|3510|3450|3600|3450|3440|3360|3440|3350
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|586.7|506.7|526.7|510|533.3|560|550|610|583.3|686.7|710|703.3|686.7|733.3|646.7|636.7|683.3|713.3|753.3|743.3|760|760|736.7|760|790|846.7|833.3|863.3|883.3|940|920|883.3|883.3|963.3|966.7|1093.3|940|936.7|946.7|856.7|800|833.3|906.7|783.3|676.7|566.7|560|496.7|506.7|503.3|480|490|490|500|513.3|520|533.3|566.7|586.7|610|580|566.7|566.7|583.3|536.7|606.7|646.7|686.7|640|673.3|683.3|666.7|733.3|706.7|783.3|820|840|820|766.7|816.7|786.7|820|816.7|763.3|746.7|733.3|663.3|643.3|613.3|610|620|640|586.7|726.7|730|746.7|753.3|710|633.3|640|663.3|600|600|523.3|453.3|503.3|490|516.7|573.3|550|546.7|500|516.7|533.3|593.3|566.7|500|423.3|413.3|473.3|503.3|553.3|590|610|630|606.7|636.7|653.3|693.3|686.7|736.7|763.3|776.7|800|816.7|800|823.3|840|866.7|766.7|763.3|686.7|726.7|666.7|683.3|750|813.3|796.7|766.7|803.3|870|786.7|800|803.3|780|826.7|816.7|873.3|880|896.7|923.3|920|973.3|986.7|1010|1020|1010|1010|1073.3|1036.7|1036.7|1076.7|1056.7|1056.7|1010|1000|1070|1056.7|1040|1070|1106.7|1130|1156.7|1160|1233.3|1213.3|1196.7|1136.7|1186.7|1130|1183.3|1213.3|1223.3|1276.7|1260|1330|1273.3|1220|1213.3|1150|1140|1130|1170|1200|1196.7|1223.3|1183.3|1166.7|1130|1156.7|1176.7|1050|1026.7|1026.7|1020|983.3|966.7|910|906.7|883.3|933.3|990|1070|993.3|1000|1080|1023.3|1036.7|986.7|983.3|946.7|906.7|826.7|903.3|926.7|860|733.3|813.3|756.7|836.7|890|833.3|903.3|930|1000|993.3|1023.3|936.7|916.7|896.7|920|953.3
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2300|2400|2283.3|2500|2416.7|2383.3|2333.3|2250|2500|2316.7|1950|1850|1513.3|1630|1391.7|1320|1310|1216.7|1283.3|1191.7|1126.7|1110|1200|1283.3|1248.3|1291.7|1130|1231.7|1235|1128.3|1090|1060|936.7|931.7|1060|1005|1018.3|983.3|976.7|958.3|896.7|950|915|751.7|713.3|696.7|686.7|716.7|678.3|755|826.7|730|716.7|700|668.3|680|691.7|625|668.3|665|583.3|568.3|573.3|570|518.3|523.3|508.3|515|533.3|573.3|566.7|550|650|675|725|703.3|735|761.7|760|818.3|753.3|720|750|700|646.7|666.7|613.3|541.7|541.7|566.7|541.7|553.3|525|571.7|500|563.3|575|550|600|600|650|663.3|660|533.3|488.3|591.7|573.3|476.7|498.3|586.7|650|578.3|670|653.3|666.7|778.3|830|886.7|878.3|1018.3|1005|1058.3|996.7|1041.7|1181.7|1171.7|1141.7|1298.3|1376.7|1365|1381.7|1386.7|1440|1361.7|1408.3|1491.7|1448.3|1451.7|1395|1366.7|1445|1371.7|1423.3|1395|1383.3|1330|1306.7|1196.7|1230|1208.3|1283.3|1248.3|1200|1238.3|1295|1258.3|1233.3|1280|1291.7|1303.3|1338.3|1366.7|1358.3|1395|1376.7|1343.3|1346.7|1425|1473.3|1463.3|1448.3|1500|1460|1500|1495|1433.3|1541.7|1536.7|1526.7|1491.7|1470|1503.3|1555|1558.3|1593.3|1570|1601.7|1540|1558.3|1420|1430|1400|1491.7|1510|1480|1465|1448.3|1390|1333.3|1273.3|1235|1281.7|1295|1273.3|1311.7|1333.3|1325|1331.7|1358.3|1370|1350|1373.3|1288.3|1383.3|1386.7|1308.3|1326.7|1305|1398.3|1386.7|1391.7|1340|1351.7|1363.3|1250|1308.3|1333.3|1450|1363.3|1438.3|1360|1268.3|1250|1216.7|1250|1150|1145|1145|1070|1033.3|1055|1075|1183.3|1196.7|1243.3|1233.3|1266.7|1250|1250|1216.7|1173.3|1191.7
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|722|712|748|748|748|760|762|774|752|800|784|784|802|796|798|792|806|794|790|782|802|784|790|796|800|808|806|816|812|830|814|808|778|780|798|802|808|808|796|798|782|818|836|796|788|738|734|736|736|772|750|744|738|710|730|734|726|750|752|772|760|750|770|766|724|760|722|728|736|716|694|702|720|732|748|772|766|794|770|810|760|790|756|790|802|806|780|822|842|860|856|880|880|936|932|908|908|900|904|910|932|920|936|916|876|910|900|920|922|960|958|908|894|888|918|918|944|970|982|986|990|1012|1012|1004|992|996|1000|1024|1058|1060|1044|1048|1070|1094|1102|1082|1062|1056|1066|1028|1056|1032|1044|1020|1020|1028|1094|1044|1034|1030|1064|1028|1030|1060|1028|1042|1022|1064|1058|1090|1102|1112|1118|1150|1150|1190|1180|1188|1252|1250|1240|1260|1274|1260|1222|1220|1234|1220|1214|1232|1260|1276|1278|1294|1312|1310|1302|1276|1300|1284|1316|1272|1286|1284|1290|1282|1286|1278|1240.8|1184.5|1184.5|1198.1|1203.9|1209.7|1242.7|1250.5|1266|1260.2|1240.8|1211.7|1213.6|1184.5|1209.7|1201.9|1174.8|1132|1143.7|1128.2|1145.6|1114.6|1137.9|1168.9|1184.5|1178.6|1155.3|1182.5|1141.7|1174.8|1180.6|1213.6|1112.6|1149.5|1139.8|1161.2|1132|1128.2|1048.5|1104.9|1071.8|1079.6|1118.4|1093.2|1116.5|1106.8|1165|1124.3|1180.6|1122.3|1083.5|1091.3|1112.6|1132
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1780|1705|1820|1805|1765|1850|1750|1725|1725|1780|1880|1805|1810|1900|1995|2060|2100|2115|2140|2165|2180|2160|2185|2190|2190|2250|2255|2300|2345|2335|2405|2400|2310|2335|2400|2465|2500|2550|2505|2465|2475|2515|2605|2525|2550|2535|2415|2445|2410|2510|2470|2420|2300|2335|2340|2325|2350|2435|2350|2425|2470|2435|2410|2435|2315|2335|2300|2330|2225|2225|2165|2150|2225|2290|2325|2375|2390|2440|2475|2500|2440|2555|2385|2455|2500|2535|2435|2465|2490|2550|2515|2600|2530|2845|2735|2745|2710|2580|2550|2555|2630|2555|2630|2510|2385|2445|2405|2415|2480|2665|2635|2375|2415|2460|2530|2500|2500|2490|2530|2555|2565|2575|2595|2600|2580|2555|2605|2650|2745|2740|2745|2725|2745|2730|2750|2735|2710|2725|2765|2690|2760|2675|2755|2750|2695|2735|3025|2845|2825|2780|2770|2665|2630|2730|2665|2680|2620|2830|2830|2900|3015|3025|3090|3195|3115|3125|3065|3095|3200|3070|3090|3150|3135|3160|3110|3000|3150|3125|3050|3155|3175|3200|3185|3210|3265|3260|3250|3225|3240|3195|3290|3175|3205|3225|3275|3205|3225|3180|3175|3050|2970|3000|3020|3065|3070|3090|3120|3105|3065|3060|3040|3030|3015|2990|2990|2920|2935|2905|2935|2845|2950|2945|2945|2905|2930|2980|2865|2900|2810|2885|2655|2705|2690|2710|2660|2700|2505|2585|2515|2500|2685|2600|2620|2710|2765|2700|2730|2560|2560|2630|2725|2685
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|530|524|530|540|548|580|564|592|594|608|614|612|648|666|644|648|684|688|688|694|710|696|702|720|722|732|744|746|752|762|790|756|740|756|784|764|762|770|782|780|762|778|800|758|726|712|710|712|714|722|710|708|700|700|726|728|740|768|800|796|778|754|768|768|740|736|728|764|760|760|712|700|720|744|730|772|798|784|766|810|724|744|704|744|780|794|756|770|786|830|814|864|800|962|998|1010|1034|1018|982|982|1008|924|850|800|686|674|660|704|780|800|798|860|812|880|938|980|956|984|994|1026|1022|1080|1098|1096|1148|1170|1180|1210|1296|1264|1314|1348|1388|1392|1440|1454|1350|1350|1370|1160|1200|1178|1208|1054|1170|1302|1398|1366|1400|1400|1456|1312|1358|1450|1460|1510|1482|1600|1540|1512|1632|1860|1882|2200|2200|2260|2280|2260|2320|2180|2220|2160|2120|2160|2080|2020|2180|2060|1960|2200|2260|2320|2340|2380|2480|2440|2360|2340|2360|2280|2320|2360|2240|2200|2320|2360|2420|2340|2220|2220|2040|1920|1940|1866|1884|1880|1870|1864|1950|1874|1778|1674|1698|1650|1628|1590|1596|1596|1502|1496|1570|1592|1648|1650|1632|1680|1562|1610|1460|1488|1274|1298|1256|1280|1320|1280|1122|1184|1142|1210|1288|1232|1302|1324|1348|1360|1364|1288|1308|1306|1300|1302
04557|946106|/equities/kewpie-corp|TOPIX500|710|675|680|680|714|705|718|770|715|790|791|764|770|786|818|780|819|784|823|802|820|870|850|850|831|858|882|890|870|885|898|870|883|879|900|917|925|892|915|883|891|897|888|889|857|862|830|850|852|904|886|900|889|927|901|941|919|846|872|900|905|900|905|896|899|949|899|879|868|825|821|820|825|845|854|861|894|878|875|889|885|930|954|990|978|989|950|953|969|939|901|955|945|949|930|888|900|870|839|865|868|866|902|879|751|805|762|720|818|890|890|892|849|860|898|844|829|783|865|811|892|928|981|990|1010|1000|980|980|1020|981|959|982|1020|1020|1040|1040|998|1010|1020|1010|1020|937|910|876|883|849|887|837|826|898|907|840|828|830|854|875|823|940|933|948|990|1000|1010|1030|1010|1020|1000|974|1010|986|1000|1010|989|1040|950|974|996|975|973|990|996|1050|1080|1060|1050|1060|1050|1000|990|1030|1060|1050|1020|1040|1040|1060|1050|1030|979|946|956|971|969|967|967|954|917|879|900|901|900|880|870|834|840|826|825|812|824|824|822|820|830|818|814|813|835|827|830|835|824|825|815|790|822|860|789|845|826|807|818|825|830|858|875|873|864|833|830|841|850|890
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|10866.0996|12697.7998|12108|11782|10757.5|9313.7998|8894.7002|8692.9004|8677.4004|8817.0996|8550.0996|8630.7998|8190|8630.7998|9090.2998|7916.7998|9034.4004|8491.0996|8199.2998|7680.7998|7389|7637.2998|6830.1001|6917.1001|6364.3999|7199.6001|6861.2002|6861.2002|6249.6001|6156.3999|5777.7002|5492.1001|5585.2002|5572.7998|5526.2002|5339.8999|5647.2998|5588.2998|5371|5377.2002|5610|5495.2002|5426.8999|5184.7002|4501.7002|4259.5|4315.3999|4377.5|4222.2998|4377.5|4194.2998|4191.2002|4408.5|4284.3999|4346.5|4290.6001|4439.6001|4253.2998|4290.6001|4337.1001|3939.7|4122.8999|3694.5|3980.1001|3477.2|3477.2|3977|3927.3|3989.3999|4234.7002|3992.5|4408.5|4858.7002|4914.6001|4905.2998|5079.1001|5116.3999|4899.1001|4933.2002|4905.2998|4759.3999|4871.1001|5122.6001|4920.7998|5060.5|5119.5|5029.5|5402|5572.7998|5585.2002|5644.2002|5740.3999|5836.7002|5805.6001|5433.1001|5464.1001|5867.7002|5743.5|5774.6001|5619.2998|5867.7002|5960.7998|6022.8999|6147.1001|6116.1001|6178.2002|6302.3999|5929.7998|5805.6001|5836.7002|5774.6001|5371|5091.6001|5681.3999|5588.2998|5588.2998|6022.8999|5743.5|5836.7002|5122.6001|5402|5215.7002|5526.2002|5526.2002|5526.2002|5743.5|5588.2998|5774.6001|5650.3999|5557.2002|5743.5|5277.7998|5215.7002|5246.7998|5246.7998|5122.6001|5153.6001|5091.6001|5060.5|4688|4967.3999|4656.8999|4594.7998|4532.7002|4470.6001|4315.3999|4284.3999|4222.2998|4290|4148.8999|4177.1001|4431.1001|4092.3999|3866.6001|3838.3999|3866.6001|4007.8|4120.7002|4036|3951.3|3894.8999|3894.8999|3866.6001|3838.3999|3810.2|3810.2|3866.6001|3782|3866.6001|3838.3999|3838.3999|3838.3999|3923.1001|3923.1001|3894.8999|3894.8999|4007.8|3894.8999|3894.8999|3894.8999|3951.3|3923.1001|4007.8|4120.7002|4233.6001|4177.1001|4233.6001|4092.3999|4007.8|4036|3866.6001|3894.8999|3866.6001|3951.3|3894.8999|3669.1001|3528|3612.6001|3386.8|3386.8|3443.3|3415.1001|3386.8|3386.8|3556.2|3245.7|3302.2|3443.3|3330.3999|3443.3|3528|3443.3|3386.8|3471.5|3640.8999|3584.3999|3584.3999|3471.5|3584.3999|3443.3|3584.3999|3443.3|3528|3499.7|3330.3999|3528|3584.3999|3640.8999|3245.7|3132.8|3386.8|3415.1001|2991.7|2850.6001|2935.3|2850.6001|2709.5|2599.3999|2469.6001|2526|2554.2|2537.3|2596.6001|2441.3999|2511.8999|2511.8999|2540.1001|2526|2576.8|2576.8|2415.8999|2554.2
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|682|679|712|721|789|787|796|828|844|887|848|870|885|916|904|865|852|899|899|889|950|906|902|930|960|952|999|1012|1029|983|966|891|885|880|836|796|822|812|802|809|840|869|892|868|800|734|728|760|774|807|775|772|706|703|732|743|751|784|797|844|809|833|773|826|745|768|724|723|706|689|660|637|685|721|739|762|756|751|750|760|699|723|688|673|677|681|676|693|708|735|700|760|705|791|800|790|828|819|823|790|848|811|800|782|675|641|621|702|743|754|742|721|732|741|745|754|738|716|726|710|717|680|689|680|644|633|664|683|749|728|695|707|753|781|787|782|769|771|774|699|700|646|639|615|605|637|678|634|618|651|664|657|644|663|632|641|602|695|679|751|787|787|856|880|855|859|825|835|845|835|840|858|849|835|822|802|853|834|802|833|848|869|877|885|895|894|886|851|874|886|861|816|825|828|828|820|820|834|810|794|765|792|790|824|826|847|840|819|801|770|780|766.7|735.2|730.5|711.4|698.1|709.5|675.2|703.8|678.1|722.9|697.1|712.4|686.7|683.8|719|714.3|699|680|692.4|650.5|666.7|682.9|688.6|661.9|685.7|552.4|612.4|566.7|603.8|618.1|630.5|653.3|652.4|692.4|674.3|665.7|617.1|592.4|604.8|648.6|636.2
04560|946089|/equities/kinden-corp|TOPIX500|761|800|800|812|826|862|816|862|815|879|973|811|865|898|870|971|1026|1099|1109|1150|1190|1200|1210|1210|1253|1300|1348|1284|1300|1359|1360|1346|1384|1400|1450|1524|1542|1480|1530|1510|1616|1613|1560|1564|1538|1550|1590|1570|1580|1620|1567|1700|1720|1690|1690|1665|1620|1631|1628|1678|1688|1590|1577|1625|1565|1512|1588|1545|1562|1630|1610|1591|1682|1590|1660|1583|1670|1639|1590|1675|1620|1621|1636|1646|1649|1700|1741|1700|1690|1702|1746|1735|1770|1720|1710|1700|1650|1690|1650|1650|1620|1580|1450|1400|1330|1410|1350|1430|1300|1420|1430|1400|1420|1480|1540|1540|1560|1460|1550|1590|1570|1610|1670|1650|1600|1690|1680|1670|1700|1680|1680|1690|1620|1620|1640|1580|1560|1580|1510|1500|1480|1400|1360|1300|1450|1440|1500|1510|1480|1550|1520|1450|1460|1500|1490|1470|1480|1490|1470|1550|1550|1580|1610|1620|1610|1640|1640|1600|1640|1610|1620|1690|1630|1700|1640|1650|1640|1620|1610|1710|1690|1660|1690|1720|1730|1750|1720|1730|1710|1720|1750|1720|1680|1680|1680|1680|1660|1640|1609.1|1609.1|1618.2|1636.4|1590.9|1627.3|1681.8|1663.6|1645.5|1563.6|1581.8|1627.3|1627.3|1645.5|1618.2|1572.7|1545.5|1527.3|1581.8|1554.5|1600|1581.8|1590.9|1563.6|1609.1|1554.5|1500|1600|1563.6|1572.7|1518.2|1481.8|1463.6|1436.4|1445.5|1481.8|1490.9|1563.6|1490.9|1427.3|1418.2|1436.4|1527.3|1554.5|1590.9|1490.9|1563.6|1527.3|1536.4|1536.4|1572.7|1545.5|1570.2|1603.3
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4009.7|3932|3961.2|3932|4116.5|4029.1001|4223.2998|4504.8999|4029.1001|4553.3999|4737.8999|4825.2002|4990.2998|5135.8999|5427.2002|5485.3999|5534|5388.3999|5504.8999|5621.3999|5728.2002|5650.5|5650.5|5747.6001|5631.1001|5728.2002|5757.2998|5737.8999|5844.7002|5932|6000|5970.8999|5961.2002|5854.3999|5835|5932|5922.2998|6106.7998|6174.7998|6058.2998|6077.7002|6126.2002|6271.7998|6165|6213.6001|6077.7002|6068|6165|6242.7002|6407.7998|6252.3999|6203.8999|6048.5|5970.8999|6009.7002|6009.7002|6145.6001|5941.7002|6145.6001|6116.5|5902.8999|5970.8999|5835|5961.2002|5815.5|5912.6001|5844.7002|5737.8999|5825.2002|5835|5825.2002|5873.7998|5883.5|5786.3999|6068|6330.1001|6281.6001|6407.7998|6388.3999|6466|6301|6436.8999|6310.7002|6436.8999|6475.7002|6485.3999|6320.3999|6407.7998|6592.2002|6611.7002|6640.7998|6728.2002|6747.6001|6990.2998|6767|6805.7998|6815.5|6747.6001|6640.7998|6728.2002|6776.7002|6961.2002|6873.7998|6835|6679.6001|6757.2998|6601.8999|6553.3999|6504.8999|6796.1001|6883.5|6592.2002|6922.2998|6524.2998|6601.8999|6456.2998|6514.6001|6456.2998|6601.8999|6514.6001|6640.7998|6582.5|6660.2002|6611.7002|6592.2002|6601.8999|6601.8999|6601.8999|6495.1001|6553.3999|6631.1001|6728.2002|6796.1001|6825.2002|6835|6796.1001|6796.1001|6835|6883.5|6854.3999|6951.5|6893.2002|6922.2998|6912.6001|7135.8999|7077.7002|7233|7087.3999|7019.3999|7000|7019.3999|7058.2998|6970.8999|6951.5|6893.2002|7009.7002|6835|6980.6001|7038.7998|7106.7998|7155.2998|7203.8999|7271.7998|7301|7330.1001|7368.8999|7456.2998|7310.7002|7456.2998|7378.6001|7475.7002|7524.2998|7563.1001|7485.3999|7320.3999|7378.6001|7475.7002|7475.7002|7475.7002|7524.2998|7582.5|7572.7998|7572.7998|7621.3999|7640.7998|7718.3999|7718.3999|7621.3999|7757.2998|7728.2002|7747.6001|7728.2002|7854.3999|7883.5|7873.7998|7854.3999|7796.1001|7708.7002|7540.7998|7474.7998|7361.7002|7531.2998|7512.5|7521.8999|7474.7998|7606.7998|7512.5|7493.6001|7465.3999|7512.5|7540.7998|7163.7002|7182.6001|7295.7002|7314.5|7144.8999|7192|7342.7998|7342.7998|7324|7531.2998|7342.7998|7587.8999|7597.2998|7437.1001|7512.5|7503.1001|7625.6001|7512.5|7682.2002|7333.3999|7455.8999|7361.7002|7380.5|7258|7531.2998|7078.8999|6975.2002|6805.5|6805.5|7012.8999|7078.8999|7333.3999|7446.5|7493.6001|7314.5|7380.5|7220.2998|7041.2002|7305.1001|6984.6001|7097.7998
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1101|1055|1130|1140|1188|1190|1156|1180|1016|1139|1194|1200|1215|1230|1276|1187|1239|1270|1315|1341|1403|1339|1412|1402|1420|1400|1410|1448|1480|1600|1500|1394|1395|1320|1369|1366|1365|1395|1370|1379|1420|1427|1415|1450|1420|1405|1369|1388|1362|1409|1385|1460|1447|1440|1400|1380|1312|1270|1291|1284|1275|1292|1280|1295|1245|1220|1125|1140|1081|1097|1074|1110|1182|1125|1264|1280|1287|1295|1233|1293|1253|1238|1183|1290|1285|1276|1245|1120|1155|1166|1120|1177|1100|1160|1130|1110|1150|1140|1090|1120|1160|1060|1050|1060|944|923|921|989|990|970|963|940|942|980|1010|1050|1000|1010|1010|990|1000|1020|1090|987|1000|951|1050|1080|1130|1140|1160|1160|1180|1180|1170|1190|1160|1170|1200|1180|1170|1010|999|970|981|1030|1020|996|1000|1030|1040|1020|1030|1050|1030|1100|1010|1150|1160|1140|1150|1140|1160|1210|1180|1210|1190|1190|1220|1180|1180|1220|1180|1200|1190|1140|1210|1220|1210|1260|1300|1290|1300|1330|1350|1390|1310|1300|1350|1380|1360|1300|1310|1350|1400|1350|1320|1300|1240|1240|1180|1220|1240|1270|1280|1300|1250|1220|1200|1260|1250|1200|1190|1100|1080|1090|1080|1060|1050|1010|1050|1030|1050|1040|1040|1050|1080|1030|1010|1000|979|986|987|990|999|995|900|960|962|924|956|963|987|1000|1020|993|1000|978|936|938|989|1010
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|690|700|690|720|740|770|770|800|740|830|850|880|900|930|980|900|910|910|950|980|1010|980|970|990|1010|1040|1040|1130|1080|1110|1100|1040|1000|1080|1100|1180|1110|1060|1160|1120|930|920|960|740|730|780|770|760|810|830|790|800|800|810|820|800|820|840|920|920|870|890|900|920|820|890|880|890|880|900|960|990|1010|1030|1050|1100|1100|1120|1080|1120|1020|1040|1010|1010|1060|1050|1040|1030|1050|1060|1030|1100|1050|1120|1200|1250|1300|1370|1310|1300|1380|1250|1280|1050|950|1030|1000|980|990|1110|1200|1240|1270|1360|1420|1450|1310|1340|1430|1500|1590|1600|1610|1600|1700|1750|1720|1900|1990|1980|1990|2100|2190|2140|2230|2270|2220|2250|2270|2370|2400|2350|2160|2100|2230|2220|2150|2140|2210|2220|2320|2200|2030|2110|2090|2190|2140|2420|2400|2390|2610|2550|2650|2790|2750|2760|2790|2770|2880|2830|2900|2990|2810|2860|2870|2830|2970|2960|2910|2970|2900|2890|2920|3010|3180|3170|3070|3020|3020|3070|3100|3130|3280|3200|3300|3420|3290|3320|3180|3120|2970|2990|3070|3280|3320|3410|3160|3200|3280|3440|3350|3140|2950|3110|2990|2820|2740|2650|2650|2580|2710|2740|2800|2740|2720|2890|2720|2530|2420|2500|2430|2140|2150|2260|2300|2210|2020|2000|2010|2140|2370|2360|2390|2420|2530|2520|2480|2430|2320|2360|2290|2350
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|275.5|294|285|285.5|325|285|247.5|295|278|320|296.5|282.5|292.5|310|299|316|321|320.5|335|289.5|290.5|319|263|277.5|274.5|280.5|280.5|280|289|285|289|289|283|300|295.5|303|295|287.5|290.5|300|314|270|265|245.5|259|240|251|234.5|238|225.5|225.5|234|232|242|239.5|239|236.5|238|255|241.5|235.5|235|237.5|250.5|242.5|240|250.5|255|235.5|245|265|267.5|290|295|305|317.5|343|332.5|315|337.5|309|308.5|314|313|325|318.5|319.5|317.5|329|341.5|300|283|265|276|265|255|259.5|285|280|293.5|280.5|266|285|245|235|260|221|237|266.5|301.5|325|333.5|309.5|337.5|370|359.5|360|360|383|400|384.5|397|415.5|437.5|440|443|437.5|449.5|449|450.5|447.5|437.5|445|439.5|453.5|460|447.5|442.5|438.5|437.5|435|394.5|384.5|380|396.5|400|390|404.5|407.5|407.5|407.5|408.5|400|407.5|400|406|375.5|392.5|387.5|395.5|405|409|412|406.5|406|404.5|395|377.5|390|392.5|397.5|415|399|395|360|360|397.5|390.5|372.5|393.5|400|423.5|427.5|432|435|455|464.5|435.5|490|525|487.5|482.5|500|477.5|402.5|405|402.5|404|363.5|352.5|343|349.5|350|380|375|389.5|375.5|380|375.5|369|365|340.5|352.5|379.5|340.5|338|355|349.5|350|324|335|318|348.5|350|370|382.5|380|351|370|369.5|362.5|355|335|354|364.5|375|300|262.5|277.5|271.5|269|265|295.5|285|315|327.5|323|314|313|310.5|334.5|323
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1367|1360|1420|1446|1527|1557|1605|1775|1721|1821|1900|1800|1943|1891|1988|1770|1920|1973|1955|2090|1980|2100|2020|1929|2030|2170|2120|1981|1891|1839|1770|1798|1780|1764|1720|1859|1848|1830|1955|1890|1903|1985|2135|1750|1653|1765|1745|1673|1720|1764|1697|1670|1599|1537|1555|1560|1640|1740|1750|1700|1650|1735|1580|1631|1701|1739|1810|1800|1876|1880|1965|2090|2150|2280|2470|2510|2400|2550|2345|2330|2300|2330|2370|2430|2445|2270|2290|2180|2320|2290|2240|2240|2190|2230|2330|2350|2430|2300|2260|2110|2270|2190|2040|1990|1870|2260|2170|1760|2050|2110|2230|1990|2500|2810|2830|2870|2900|2890|2830|2850|2780|2850|2870|2860|2890|2910|2680|2750|2830|2860|2960|2930|3100|3030|2900|2870|2860|2850|2940|2890|2970|2840|2790|2680|2680|2650|2540|2560|2500|2540|2740|2660|2450|2550|2450|2690|2660|2880|2870|2900|3150|3070|2980|2930|2910|2900|2840|2800|2850|2810|2850|2900|2870|2850|2910|2850|2890|2840|2860|2970|2920|2910|2940|3000|3010|3010|2920|2920|2920|2850|2840|2840|2830|2860|2780|2860|2790|2920|2690|2630|2560|2590|2530|2620|2580|2690|2520|2540|2400|2470|2440|2380|2350|2190|2190|2130|2250|2300|2320|2240|2180|2270|2180|2140|2100|2110|2070|2120|2120|2100|2120|2060|2090|2110|2080|2080|1900|1920|2000|1880|2060|2060|2110|2160|2290|2150|2130|2040|2010|2190|2080|2190
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|523|490|494|467|538|625|578|639|590|610|610|698|711|711|687|642|695|692|750|700|733|725|743|722|711|745|775|778|800|802|788|768|720|762|789|742|741|710|705|695|654|615|625|589|595|588|584|598|550|609|628|574|515|583|566|572|604|645|645|651|639|613|639|614|585|639|565|620|588|616|580|602|650|667|679|720|680|672|645|696|644|662|683|640|590|624|585|623|585|613|616|652|570|642|665|619|619|610|665|654|646|661|636|562|546|650|620|640|675|740|744|731|671|610|647|658|709|610|643|711|706|699|751|748|839|805|807|785|813|846|869|895|919|902|922|929|876|879|888|914|956|908|884|865|870|895|889|840|852|900|919|875|837|860|831|819|820|950|917|920|972|961|958|974|965|974|947|936|983|963|961|960|948|934|904|926|965|958|929|1000|992|995|1020|1050|1090|1080|1070|1070|1030|1040|1060|1030|1010|1000|1050|1040|977|969|938|913|910|907|890|915|919|903|891|863|860|871|875|819|815|819|837|802|769|760|789|782|790|778|820|804|758|842|847|807|790|820|737|745|701|735|744|720|657|665|621|625|660|649|647|651|672|668|669|630|628|581|589|621
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7950|9225|8625|8875|7050|6550|6350|5895|5495|5615|5075|5125|4480|5250|5075|4840|5550|5650|5530|4610|4825|4490|4115|3500|3455|3135|2685|2580|2445|2300|2180|2120|2040|2140|2145|1975|2100|2030|2015|2050|2100|1875|1766.7|1583.3|1463.3|1343.3|1400|1300|1216.7|1210|1166.7|1096.7|1066.7|1056.7|1070|1116.7|1126.7|1100|1153.3|1183.3|1183.3|1190|1130|1200|1133.3|1036.7|1150|1200|1183.3|1096.7|1066.7|1163.3|1253.3|1243.3|1296.7|1200|1150|1150|1090|1026.7|1000|990|991.7|1013.3|986.7|961.7|943.3|951.7|968.3|996.7|946.7|1010|956.7|950|1013.3|970|1006.7|906.7|956.7|993.3|936.7|1073.3|1066.7|1043.3|1026.7|1070|1036.7|1086.7|1033.3|1133.3|1096.7|1033.3|1053.3|1133.3|1233.3|1343.3|1280|1296.7|1286.7|1250|1153.3|1200|1193.3|1226.7|1330|1283.3|1306.7|1450|1510|1493.3|1453.3|1400|1416.7|1436.7|1463.3|1463.3|1370|1406.7|1396.7|1333.3|1366.7|1300|1263.3|1220|1150|1130|1136.7|1183.3|1166.7|1170|1100|1173.3|1103.3|1136.7|1106.7|1206.7|1216.7|1316.7|1283.3|1263.3|1316.7|1303.3|1300|1220|1220|1230|1226.7|1226.7|1253.3|1243.3|1243.3|1253.3|1253.3|1246.7|1216.7|1080|1136.7|1106.7|1110|1146.7|1173.3|1166.7|1170|1203.3|1223.3|1130|1126.7|1063.3|1073.3|1113.3|1110|1160|1056.7|1050|1000|933.3|936.7|893.3|940|866.7|896.7|903.3|923.3|916.7|913.3|910|916.7|916.7|956.7|966.7|983.3|960|903.3|960|923.3|883.3|863.3|803.3|813.3|763.3|806.7|833.3|856.7|730|663.3|783.3|713.3|683.3|660|710|640|563.3|550|566.7|530|560|486.7|503.3|456.7|503.3|503.3|500|526.7|550|566.7|583.3|600|603.3|576.7|576.7|523.3|560
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|420|386|449|460|453|405|406|377|350|380|379|383|393|401|417|400|395|420|430|445|469|468|472|480|489|490|473|490|510|509|488|485|470|481|503|507|496|510|520|516|540|513|501|500|511|502|500|504|505|537|533|510|504|497|522|505|515|537|548|570|549|529|511|515|489|504|508|563|530|533|520|513|560|559|577|610|609|615|609|624|595|610|580|605|619|634|608|590|590|614|593|609|610|650|638|638|667|666|638|626|640|637|640|624|570|570|566|587|590|621|660|600|562|570|595|605|655|622|633|640|683|665|723|701|705|700|725|745|754|710|722|715|752|776|758|741|724|723|764|769|790|727|713|672|665|681|709|683|683|723|736|745|675|693|667|692|642|765|765|750|790|781|810|809|801|803|770|786|817|771|793|788|772|780|755|750|799|774|742|761|771|795|795|830|825|844|815|776|785|769|795|780|790|821|800|779|767|761|760|730|729|740|733|755|767|775|763|756|762|760|764|750|745|709|663|641|675|670|680|683|675|675|685|641|621|680|665|697|663|660|615|601|617|615|635|616|521|548|514|572|659|672|673|704|718|700|695|667|651|679|640|638
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|1214.2|1337.6|1565.2|1683.8|1944.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|390|395|424|443|440|425|400|427|414|448|409|395|377|392|400|357|361|344|370|350|357|328|327|308|323|341|348|372|381|353|345|351|357|340|345|367|350|334|336|320|318|296|300|296|313|293|285|271|293|318|312|333|318|332|344|311|295|278|303|274|263|274|258|252|254|270|265|277|264|283|281|269|277|284|303|312|311|333|312|330|311|312|301|325|329|340|325|345|370|357|365|360|342|360|350|364|363|369|383|393|400|379|350|299|305|384|326|360|393|412|441|395|438|405|463|448|418|390|426|446|451|458|481|486|493|477|482|484|521|510|530|533|570|553|579|580|544|555|576|569|602|586|550|518|516|540|556|535|530|530|548|538|536|560|514|544|518|569|552|571|609|625|647|661|657|662|657|650|670|665|664|660|637|660|648|641|671|680|676|699|700|683|690|716|723|740|724|715|723|728|745|730|716|729|749|740|746|719|699|684|684|687|670|662|667|685|662|664|668|668|675|658|663|669|684|665|660|638|650|617|642|648|668|665|636|680|626|634|639|642|610|615|605|598|589|626|540|555|523|537|586|572|592|615|618|608|612|599|592|588|598|599
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1050|1022|1070|1086|1222|1140|1130|1210|1262|1365|1420|1410|1300|1300|1289|1215|1310|1295|1289|1341|1394|1314|1313|1331|1363|1462|1438|1500|1408|1395|1358|1309|1320|1310|1355|1382|1382|1371|1375|1301|1310|1270|1230|1208|1185|1165|1170|1174|1202|1225|1199|1193|1229|1247|1246|1261|1274|1285|1286|1240|1220|1256|1260|1255|1225|1239|1210|1255|1250|1235|1211|1235|1252|1265|1296|1270|1220|1226|1182|1195|1149|1152|1187|1164|1159|1149|1122|1115|1115|1115|1135|1133|1140|1180|1170|1140|1130|1120|1090|1110|1080|1070|1070|1080|1060|1080|1080|1090|1090|1090|1080|1080|1070|1080|1080|1070|1060|1060|1060|1080|1050|1070|1060|1070|1070|1070|1100|1130|1150|1140|1140|1150|1140|1130|1140|1150|1120|1130|1150|1150|1150|1100|1050|1000|994|995|1010|1020|995|1000|1020|992|992|1020|1000|1010|1020|1070|1060|1060|1090|1090|1100|1120|1090|1120|1100|1120|1150|1130|1130|1150|1140|1140|1120|1110|1140|1140|1140|1180|1180|1170|1170|1200|1230|1240|1240|1230|1230|1220|1220|1190|1190|1210|1170|1170|1160|1150|1120|1090|1100|1120|1120|1110|1130|1120|1120|1100|1100|1140|1150|1100|1060|1060|1040|1020|995|987|997|1000|1020|1020|1030|1000|1000|1020|980|1000|957|945|920|947|940|945|953|964|930|950|924|947|947|940|957|970|1000|1000|1000|991|996|999|965|971
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1828|1684|1800|1929|1890|2005|2095|2330|2230|2090|1920|2040|1980|2140|2200|2200|2240|2105|2180|1956|2110|2130|2040|2200|2260|2350|2180|2170|2300|2185|2280|1920|1920|1800|1799|1936|1900|1938|1970|1945|1958|1950|1950|1800|1700|1730|1501|1580|1640|1655|1650|1639|1651|1628|1651|1575|1625|1667|1720|1705|1622|1630|1597|1509|1413|1410|1379|1400|1400|1430|1479|1484|1590|1676|1780|1800|1700|1683|1655|1730|1616|1580|1531|1558|1600|1560|1581|1536|1550|1379|1407|1391|1340|1460|1470|1510|1610|1890|1830|1700|1810|1730|1660|1650|1310|1320|1340|1340|1570|1800|1920|1840|1970|2110|2120|2300|2220|2260|2260|2450|2520|3060|3150|3180|3210|3380|3190|3390|3320|3150|3080|2970|3040|2920|2930|2950|2930|2820|3000|2700|2740|2620|2530|2530|2600|2410|2390|2460|2390|2550|2560|2610|2520|2450|2440|2320|2310|2340|2310|2250|2410|2460|2410|2300|2280|2290|2300|2290|2370|2310|2350|2420|2380|2400|2260|2270|2430|2410|2370|2530|2610|2550|2510|2580|2660|2560|2470|2450|2500|2410|2590|2560|2580|2560|2660|2720|2680|2500|2390.8999|2236.3999|2227.3|2518.2|2418.2|2454.5|2445.5|2445.5|2536.3999|2509.1001|2500|2636.3999|2545.5|2545.5|2545.5|2536.3999|2618.2|2427.3|2581.8|2554.5|2618.2|2636.3999|2563.6001|2518.2|2445.5|2427.3|2300|2409.1001|2400|2409.1001|2281.8|2390.8999|2200|2190.8999|2200|2181.8|2218.2|2127.3|1981.8|2054.5|1872.7|1900|1927.3|1890.9|1845.5|1863.6|1854.5|1836.4|1909.1|1900|1836.4|1900|1745.5|1800
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2562.5|3262.5|2493.8|1942.5|1787.5|1562.5|1656.2|1650|1423.8|1378.8|1251.2|1075|1000|1012.5|1037.5|995|971.2|972.5|975|936.2|893.8|895|901.2|947.5|925|1037.5|962.5|997.5|893.8|875|875|825|800|800|831.2|871.2|875|915|890|836.2|825|838.8|806.2|761.2|743.8|712.5|686.2|687.5|693.8|778.8|725|743.8|767.5|750|756.2|738.8|718.8|700|756.2|737.5|737.5|728.8|646.2|637.5|633.8|655|731.2|787.5|770|743.8|763.8|775|812.5|806.2|863.8|875|918.8|881.2|850|827.5|831.2|740|776.2|837.5|837.5|842.5|850|880|872.5|862.5|833.8|868.8|890|860|856.2|825|833.8|850|757.5|732.5|793.8|846.2|820|807.5|785|750|737.5|745|708.8|775|768.8|751.2|767.5|850|881.2|925|936.2|927.5|987.5|962.5|980|1000|1013.8|938.8|1070|1125|1112.5|1246.2|1212.5|1190|1153.8|1098.8|1143.8|1125|1102.5|1135|1031.2|982.5|927.5|930|975|925|921.2|925|921.2|885|845|856.2|875|893.8|893.8|910|891.2|890|836.2|910|888.8|908.8|893.8|881.2|907.5|888.8|912.5|905|938.8|938.8|928.8|935|988.8|961.2|973.8|993.8|960|967.5|940|920|931.2|956.2|937.5|931.2|925|937.5|925|943.8|968.8|978.8|977.5|947.5|936.2|920|956.2|961.2|968.8|987.5|982.5|933.8|927.5|918.8|881.2|857.5|865|887.5|892.5|855|913.8|958.8|950|956.2|918.8|972.5|986.2|955|943.8|970|1023.8|961.2|967.5|1036.2|1061.2|1043.8|1063.8|1015|1055|1028.8|1006.2|1050|1068.8|1096.2|1052.5|1088.8|1036.2|1028.8|955|930|942.5|937.5|872.5|875|815|790|807.5|788.8|800|790|820|812.5|828.8|807.5|790|782.5|800|782.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|935|910|916|965|1060|1014|1018|1030|921|987|999|1008|985|1054|1058|1006|1040|1059|1060|1098|1067|931|911|983|1050|1040|1040|1070|1040|990|970|946|958|940|975|976|975|953|976|969|980|939|818|805|807|795|665|698|721|741|767|740|715|749|747|749|718|785|796|820|770|761|770|740|720|763|690|679|694|707|680|690|700|760|802|815|818|820|820|869|811|839|841|865|907|924|935|890|926|910|959|981|952|989|951|968|981|1010|970|1000|1040|1050|964|925|890|969|865|910|930|970|1020|1000|1010|1050|1050|1080|1040|986|1010|1000|1040|1120|1160|1150|1210|1240|1240|1310|1240|1260|1170|1150|1200|1180|1140|1160|1110|1120|1120|1030|1060|1020|946|944|955|915|914|912|948|949|960|975|965|954|960|965|935|1000|1000|952|945|942|995|1060|1040|1060|1080|1080|1100|1090|1120|1140|1120|1140|1120|1080|1120|1160|1100|1100|1080|1100|1110|1130|1200|1150|1120|1090|1110|1090|1080|1050|1070|1080|1060|1030|1020|999|898|902|881|964|960|948|982|983|947|950|952|954|940|957|958|923|951|908|890|900|925|890|974|1010|1070|1070|1120|1190|1020|1070|955|949|917|898|865|900|930|860|790|820|774|815|880|886|905|975|995|990|1020|1000|992|980|935|980
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|860|615|666|684|710|730|706|735|716|782|758|765|764|809|820|800|792|792|843|850|870|766|733|715|756|745|776|839|694|696|702|682|650|650|703|699|701|717|690|710|675|620|620|610|602|580|560|568|568|607|640|615|567|558|557|572|580|614|625|673|670|648|662|616|602|587|559|549|538|528|511|487|513|530|563|571|520|530|527|564|501|539|519|535|557|565|502|540|519|541|554|580|561|620|619|633|633|620|626|601|644|587|605|543|505|555|504|549|614|611|622|600|602|610|629|676|639|605|630|666|679|678|707|708|715|710|731|729|789|761|770|800|841|853|867|865|827|830|867|846|808|779|771|730|725|736|798|746|765|800|811|821|791|847|769|806|761|864|879|863|912|916|951|962|935|972|932|945|994|993|986|1000|999|1000|958|939|967|980|979|999|1020|1030|1000|1030|1050|1070|1060|1030|1050|1060|1050|996|1010|1020|1030|1010|1010|1030|960|944|996|967|999|1000|1020|998|962|985|975|977|994|998|990|994|983|960|961|962|955|928|939|942|955|953|920|956|942|934|925|930|870|856|855|863|875|880|817|865|833|810|867|845|880|910|938|900|907|875|836|855|888|839
04580|949896|/equities/kyudenko-corp|TOPIX500|382|360|361|369|358|380|388|403|415|453|450|439|455|475|527|505|540|533|575|541|565|649|657|630|693|693|703|702|711|753|732|731|755|727|737|751|756|757|770|738|727|712|759|723|697|706|755|764|779|820|727|740|737|764|732|795|752|780|776|800|762|695|674|638|644|761|784|800|817|756|750|850|872|860|890|900|920|909|890|921|920|900|908|910|900|920|928|926|971|950|880|900|827|873|869|885|868|801|741|745|730|775|738|653|650|659|631|642|682|685|675|650|682|736|771|776|700|730|710|691|762|785|818|811|795|815|810|840|890|881|911|958|959|949|928|943|956|957|942|915|930|876|857|813|905|905|865|840|892|920|931|930|974|1020|1020|1110|1110|1180|1200|1220|1200|1160|1220|1220|1230|1280|1300|1330|1410|1390|1380|1430|1400|1430|1360|1390|1440|1410|1390|1420|1380|1440|1440|1430|1480|1480|1540|1490|1560|1500|1530|1500|1520|1480|1450|1460|1440|1410|1360|1340|1380|1360|1350|1380|1430|1540|1480|1520|1490|1450|1410|1350|1390|1380|1390|1290|1330|1360|1350|1370|1380|1370|1340|1300|1200|1210|1230|1230|1180|1180|1190|1200|1230|1190|1210|1230|1160|1130|1100|1070|1130|1140|1180|1200|1190|1180|1190|1170|1160|1150|1100|1130
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1500|1516|1528|1510|1450|1420|1481|1530|1515|1548|1525|1515|1480|1510|1631|1600|1665|1678|1754|1759|1780|1799|1810|1796|1810|1805|1870|1870|1888|1875|1900|1883|1855|1860|1832|1890|1850|1918|1855|1835|1860|1861|1888|1887|1943|1891|1875|1881|1920|1929|1901|1993|2005|2190|2150|2095|2080|2090|2120|2180|2210|2190|2235|2160|2170|2355|2270|2190|2175|2125|2015|2135|2135|2165|2180|2215|2235|2195|2160|2135|2160|2180|2090|2095|2050|1995|1950|1960|1979|1940|1910|1940|1870|1920|1950|1900|1850|1860|1850|1870|1870|1900|1900|1910|1870|1890|1870|1870|1890|1890|1960|1880|1930|1930|1990|1910|1900|1910|1960|2040|2060|1990|1990|1960|1950|1910|1950|1950|1990|2000|1990|1950|1980|2020|2070|2040|2050|2060|1990|2000|2070|2060|1990|1950|2100|2100|2220|2170|2130|2090|2050|2030|2030|2170|2150|2250|2140|2290|2250|2310|2360|2370|2380|2350|2380|2390|2350|2340|2400|2370|2370|2370|2380|2390|2350|2330|2370|2390|2360|2390|2360|2390|2380|2430|2470|2470|2580|2570|2600|2610|2620|2610|2600|2590|2550|2500|2480|2450|2430|2420|2410|2410|2420|2440|2470|2450|2390|2450|2480|2510|2550|2540|2460|2490|2460|2460|2530|2470|2440|2420|2490|2460|2530|2520|2475.2|2495|2455.3999|2366.3|2336.6001|2356.3999|2316.8|2316.8|2356.3999|2346.5|2306.8999|2425.7|2257.3999|2257.3999|2207.8999|2376.2|2376.2|2386.1001|2376.2|2306.8999|2366.3|2297|2386.1001|2277.2|2257.3999|2188.1001|2217.8|2306.8999
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1100|1109|1145|965|1080|1085|1115|1230|1278|1361|1381|1390|1320|1480|1350|1294|1330|1320|1170|1240|1180|1209|1192|1283|1227|1253|1221|1271|1281|1195|1091|1080|1101|1135|1211|1305|1340|1245|1350|1230|1177|1145|1112|1127|1120|1075|1065|1062|1108|1090|1140|1216|1081|1050|1084|1010|955|1011|971|970|960|1089|1010|925|925|985|1025|1086|1085|1100|1110|1088|1150|1270|1315|1300|1330|1350|1290|1190|1234|1197|1318|1430|1580|1597|1700|1720|1715|1729|1699|1650|1690|1750|1660|1680|1750|1760|1700|1900|1960|2130|2100|2030|1980|2080|1990|1860|1990|2040|2020|2000|2080|1910|1980|2200|2250|2080|2130|2270|2310|2170|2140|2130|2140|2180|2120|2180|2250|2180|2080|2040|2070|2030|2100|2040|1980|1880|1890|1810|1850|1810|1760|1790|1890|1900|1860|1760|1790|1770|1910|1850|1810|1820|1820|1850|1760|1890|1880|1900|1990|1810|1770|1760|1770|1760|1770|1730|1810|1790|1790|1800|1830|1790|1730|1770|1830|1770|1800|1840|1850|1880|1840|1850|1890|1870|1850|1780|1820|1760|1850|1790|1790|1860|1800|1760|1800|1760|1780|1810|1650|1680|1610|1610|1690|1650|1630|1500|1600|1610|1660|1620|1730|1700|1760|1400|1410|1380|1410|1450|1490|1340|1280|1270|1280|1340|1350|1360|1300|1310|1370|1300|1210|1270|1310|1190|1160|1220|1210|1340|1330|1220|1260|1410|1440|1460|1540|1550|1520|1450|1490|1500
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|415|405|411|439|409|421|391|415|399|418|409|400|409|417|425|419|417|415|440|430|444|482|485|472|466|480|498|504|497|515|518|496|511|512|530|504|495|480|493|484|460|441|450|442|464|468|453|472|469|480|481|483|486|471|479|470|468|471|489|485|470|476|463|455|455|453|467|474|469|439|451|462|473|473|473|482|492|478|467|475|465|467|465|450|460|449|435|458|461|465|460|455|450|452|462|456|460|457|463|462|476|459|425|405|380|386|365|390|406|411|404|431|437|445|458|446|425|418|429|433|441|450|460|471|474|481|460|480|485|490|491|494|528|527|540|521|520|523|525|509|525|496|488|458|470|474|490|462|477|503|514|521|507|536|505|525|512|573|552|572|560|553|585|587|588|585|582|576|594|591|589|602|587|598|607|600|617|601|609|623|628|640|646|647|657|667|666|650|650|656|662|651|659|649|644|638|633|632|617|596|581|604|606|615|636|639|605|603|615|614|614|619|619|605|591|582|591|570|568|560|551|557|556|551|548|557|550|568|547|545|530|529|523|535|531|513|483|505|500|496|540|510|543|569|585|571|570|545|536|543|544|549
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1839|1884|2050|1949|2030|1920|1811|2180|1980|2120|2350|2335|2390|2330|2475|2345|2590|2630|2470|2340|2500|2475|2520|2590|2625|2700|2730|2455|2350|2490|2410|2340|2360|2400|2280|2410|2295|2150|2290|2215|2310|2195|2175|1989|1935|1920|1963|1938|2120|2080|2065|2130|2120|2260|2265|2135|2160|2130|2100|2295|2230|1971|1829|1730|1800|1750|1667|1749|1665|1866|1878|1834|1835|1858|1909|1855|2050|2000|1835|1805|1690|1780|1745|1730|1746|1690|1819|1620|1630|1585|1525|1540|1470|1470|1450|1390|1570|1750|1790|1720|1620|1620|1570|1260|1150|1380|1260|1190|1230|1350|1460|1450|1430|1440|1490|1780|1790|1880|1880|1900|1840|2080|2480|2470|2560|2400|2450|2610|2880|2870|2900|2960|3180|3170|3230|3130|3130|3040|2900|2880|2990|2850|2770|2590|2640|2830|2550|2540|2640|2760|2850|2750|2920|2870|2920|2900|2770|3120|3150|3160|3170|3200|3230|3340|3240|3290|3320|3290|3320|3140|3250|3300|3240|3330|3270|3070|3230|3270|3310|3290|3230|3380|3430|3390|3200|3290|3210|3090|3160|3170|3130|3220|3240|3290|3410|3390|3430|3340|3240|3230|3170|3280|3170|3360|3370|3450|3520|3490|3330|3560|3500|3320|3350|3250|3200|3160|3200|3150|3200|3140|3290|3140|3260|3190|3130|3300|3150|3050|3060|2830|2890|2940|2840|2920|2930|2770|2570|2630|2520|2610|2760|2910|3010|3020|3110|3070|3110|3050|2990|3000|2920|3030
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|4150|4507.5|4210|3900|3800|3570|3500|3975|4120|4162.5|4000|3875|3707.5|4297.5|3587.5|3300|3650|3600|3625|3355|3055|3152.5|2942.5|2860|2725|2915|2750|2857.5|2780|2787.5|2697.5|2487.5|2387.5|2320|2320|2390|2375|2322.5|2315|2450|2425|2150|2175|2175|2295|1995|1977.5|2047.5|2060|2097.5|1885|1887.5|1912.5|2012.5|2032.5|2067.5|2102.5|2200|2275|2195|2082.5|2152.5|1900|1912.5|1912.5|1907.5|2175|2125|2177.5|2302.5|2250|2280|2565|2350|2487.5|2392.5|2375|2300|2270|2200|2137.5|2195|2225|2142.5|2232.5|2092.5|2175|1957.5|1927.5|1925|1920|1870|1900|1840|1825|1787.5|1700|1700|1722.5|1542.5|1625|1650|1662.5|1522.5|1485|1652.5|1635|1515|1525|1562.5|1665|1550|1472.5|1682.5|1722.5|1705|1855|1775|1777.5|1745|1772.5|1750|1750|1637.5|1647.5|1675|1750|1875|1722.5|1640|1622.5|1675|1615|1590|1650|1712.5|1655|1680|1687.5|1602.5|1670|1632.5|1597.5|1592.5|1575|1520|1562.5|1437.5|1475|1502.5|1562.5|1525|1562.5|1505|1415|1462.5|1425|1432.5|1432.5|1452.5|1485|1417.5|1442.5|1472.5|1480|1462.5|1475|1420|1472.5|1465|1490|1525|1522.5|1570|1462.5|1500|1467.5|1655|1637.5|1630|1637.5|1687.5|1712.5|1675|1707.5|1732.5|1712.5|1692.5|1677.5|1635|1662.5|1620|1597.5|1615|1607.5|1615|1537.5|1522.5|1427.5|1445|1455|1572.5|1675|1587.5|1602.5|1627.5|1637.5|1637.5|1662.5|1662.5|1647.5|1562.5|1600|1622.5|1587.5|1505|1510|1537.5|1525|1547.5|1525|1497.5|1522.5|1480|1482.5|1512.5|1500|1672.5|1650|1715|1650|1627.5|1587.5|1582.5|1550|1562.5|1460|1465|1395|1372.5|1352.5|1380|1437.5|1425|1450|1397.5|1415|1420|1402.5|1412.5|1385|1462.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|475|470.5|460.5|485|504.5|500|460|501|455.5|486|500|515.5|515|592.5|610.5|595|600|647.5|650|660|667.5|680|670|690|697.5|700|683.5|673|683.5|672.5|677.5|666.5|658|680|655|663|655|652.5|650|680|650|664|680|662.5|600|577.5|556|565|582.5|599.5|560|563|592.5|620|605|574|630.5|650|693|646|645|628|620|691|726.5|715|778|750|775|776|782.5|800|835|829.5|831.5|830|800|837.5|760|805.5|785|752.5|754|725|727.5|752.5|703.5|714|717|715|710.5|710|695|695|690|680|705|730|720|720|725|665|660|625|570|625|615|520|550|665|730|715|795|790|855|830|870|845|870|805|800|830|830|840|840|830|895|890|865|860|850|850|855|890|905|890|870|860|860|850|890|855|880|850|815|800|820|840|805|825|830|830|810|800|805|850|760|810|805|750|750|740|760|750|770|775|770|765|795|800|825|820|795|790|785|785|825|820|805|815|845|870|885|875|890|865|850|850|850|830|825|810|850|845|835|820|820|815|795|785|785|800|790|820|820|885|860|855|845|830|850|815|765|775|780|700|775|795|795|775|790|790|790|790|790|805|780|775|760|750|760|725|700|695|695|635|580|600|580|625|665|655|650|645|665|660|660|635|625|640|610|675
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|401|429|426|480|460|381|361|393|405|370|340|330|322|321|280|271|284|283|281|260|288|248|232|247|260|270|235|255|268|265|265|230|246|245|280|290|281|280|278|293|253|245|250|214|200|197|193|192|185|204|190|174|175|189|204|200|206|218|235|237|218|214|218|200|170|179|177|198|204|224|224|227|240|241|265|285|300|298|269|305|250|251|242|275|280|312|265|287|294|313|311|339|288|365|358|374|367|359|332|334|338|316|316|240|214|234|210|205|235|298|320|320|332|351|366|365|365|348|372|384|400|410|427|437|435|437|440|480|499|507|502|511|513|519|519|516|500|524|503|498|497|486|472|452|478|480|492|455|442|472|484|479|474|476|451|458|428|497|497|491|498|500|518|523|530|538|523|525|559|563|563|572|556|567|530|525|568|557|550|564|565|566|561|601|603|599|604|587|599|603|590|610|605|626|609|632|601|601|570|563|556|566|554|566|565|565|563|555|571|575|575|555|542|555|550|524|500|496|493|482|507|505|515|505|489|525|501|490|501|495|460|440|456|456|469|472|434|455|427|435|456|446|456|465|475|457|480|450|433|438|440|446
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1700|1496|1570|1599|1674|1776|1790|1810|1989|2090|1950|1842|1800|1900|1980|1931|2000|1965|1912|1837|1852|1904|1900|1750|1760|1901|1951|2000|2050|2020|2015|1878|1830|1905|1920|1990|2015|2000|1970|2005|2050|2070|2085|1957|1930|1977|1934|1904|1990|2085|2070|2030|2125|2180|2185|2275|2160|2265|2240|2330|2230|2025|2080|1955|1944|1951|1971|2025|1975|2000|2020|1975|2055|2010|2115|2105|2095|2180|2120|2120|2000|1952|2015|2075|2160|2130|2140|2085|2135|2060|2010|2010|1980|2100|2080|2120|2130|2080|2000|2010|2090|2040|2200|2200|2020|2030|1980|1950|2030|1950|2000|1900|1960|2010|2070|2060|2180|2090|2000|1950|2010|2040|1960|1910|1940|1850|1930|1910|2150|2030|2140|2040|2190|2290|2300|2280|2150|2180|2200|2150|2190|2000|2050|1720|1830|1790|1760|1700|1700|1730|1910|1730|1640|1720|1670|1770|1810|2050|2070|2120|2140|2160|2170|2190|2170|2200|2130|2120|2220|2180|2170|2190|2120|2120|2130|2150|2300|2240|2220|2290|2240|2320|2330|2360|2410|2380|2300|2210|2220|2220|2230|2170|2240|2290|2250|2220|2220|2330|2210|2050|2060|2040|2040|2150|2090|2020|2090|2110|2150|2180|2390|2070|2010|1930|1890|1830|1820|1780|1760|1740|1800|1800|1850|1860|1800|1780|1720|1690|1670|1660|1500|1510|1420|1420|1430|1400|1340|1320|1330|1270|1280|1280|1330|1290|1300|1290|1350|1290|1330|1350|1270|1270
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1197|1150|1190|1156|1225|1299|1300|1320|1329|1360|1380|1465|1350|1445|1467|1340|1370|1315|1330|1375|1361|1370|1360|1410|1370|1435|1489|1595|1603|1602|1662|1604|1666|1744|1725|1760|1670|1623|1550|1531|1475|1500|1463|1415|1400|1360|1300|1331|1328|1418|1299|1330|1387|1459|1423|1382|1480|1425|1526|1451|1571|1665|1609|1620|1415|1435|1525|1464|1618|1500|1590|1651|1760|1810|1850|1979|1866|1955|1949|1930|1900|1899|1828|1870|1850|1800|1725|1698|1625|1655|1780|1690|1750|1680|1610|1670|1680|1730|1620|1690|1670|1610|1760|1780|1450|1620|1550|1360|1530|1610|1620|1710|1790|1700|1790|1810|1970|1870|1880|1810|1780|1790|1730|1750|1810|1900|1800|1980|1950|1920|1880|1930|1930|2040|2130|2090|2020|1980|2000|2060|2020|1980|1940|1880|2070|1920|2030|1960|1920|1900|1980|1860|1830|1860|1870|1960|1890|2020|1990|1890|1850|1850|1860|1900|1900|1900|1900|1890|1950|1960|1980|1950|1870|1970|1920|1880|1890|2010|1990|2020|1930|1980|1990|1950|1950|1970|1980|1950|1970|2010|2050|2180|2140|2190|2180|2200|2140|2100|1990|1980|1970|2000|2010|2050|2100|2100|2030|2020|2070|1990|1950|1940|1890|1890|1880|1820|1900|1840|1850|1860|1880|1880|1930|1870|1890|1900|1860|1810|1790|1810|1810|1780|1800|1830|1770|1720|1620|1760|1720|1710|1720|1760|1750|1670|1740|1710|1740|1690|1670|1630|1660|1680
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2300|2285|2435|2550|2800|2465|2425|2600|2750|2775|2890|3000|2625|2900|2925|2450|2700|2950|3015|3050|3050|3080|3145|3270|3180|3325|3600|3540|3420|3560|3085|3050|2930|2930|2785|2750|2645|2690|2650|2500|2240|2325|2355|2345|2200|2295|2335|2270|2170|2300|2240|2285|2175|2160|2215|2185|2215|2325|2400|2500|2405|2225|2220|2425|2250|2120|2325|2410|2385|2435|2335|2390|2410|2430|2540|2540|2505|2525|2380|2400|2285|2395|2355|2315|2300|2235|2125|1900|1855|1850|1630|1690|1590|1740|1775|1790|1875|2015|1710|1605|1600|1585|1645|1335|1340|1575|1395|1425|1505|1660|1820|1825|1930|1825|1900|1900|1970|1995|1965|2170|2200|2165|2215|2060|2100|2170|2225|2310|2170|1900|1975|2000|1975|1900|1900|1810|1770|1745|1750|1815|1905|1780|1860|1785|1695|1725|1620|1545|1650|1770|1800|1850|1860|2010|1895|1825|1755|2060|1985|1955|2250|2300|2430|2465|2475|2560|2555|2565|2685|2600|2635|2695|2640|2720|2570|2525|2685|2530|2430|2525|2550|2515|2610|2605|2770|2690|2670|2590|2600|2550|2550|2455|2475|2490|2550|2725|2210|2210|2140|1960|1955|2045|2085|2150|2300|2320|2250|2250|2180|2300|2365|2075|2010|1850|1850|1740|1715|1635|1750|1595|1725|1880|1950|1850|1915|2005|1920|1980|2075|2045|1820|1900|1675|1670|1815|1810|1490|1635|1550|1500|1600|1510|1610|1685|1925|1875|1930|1910|1905|2045|2060|1980
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|782|800|760|799|750|757|760|819|804|900|919|900|870|922|991|1083|1050|1050|1028|1025|1078|1041|1079|1060|1100|1096|1140|1115|1105|1115|1125|1084|1010|1121|1116|1191|1192|1141|1230|1240|1396|900|820|790|829|770|755|725|770|810|720|720|729|710|701|700|740|670|655|605|600|481|500|430|450|448|460|510|495|483|460|490|495|495|500|510|500|540|480|470|423|444|421|450|470|478|470|495|491|470|477|483|475|530|505|530|545|565|590|590|610|601|551|550|450|590||540|617|649|810|800|800|806|835|820|811|806|810|852|850|880|816|840|805|810|830|890|900|900|930|960|891|895|890|890|900|890|890|890|910|850|840|831|889|870|890|880|900|900|900|900|901|900|900|945|950|980|975|965|1050|965|1000|1020|1030|1090|1070|1090|1040|1010|1090|1120|1140|1200|1240|1260|1270|1290|1260|1260|1280|1300|1310|1310|1290|1260|1280|1300|1290|1310|1300|1280|1330|1350|1290|1320|1300|1300|1254.5|1263.6|1281.8|1263.6|1300|1300|1318.2|1336.4|1263.6|1245.5|1227.3|1218.2|1209.1|1200|1172.7|1227.3|1172.7|1181.8|1145.5|1163.6|1163.6|1154.5|1190.9|1172.7|1172.7|1100|1227.3|1245.5|1254.5|||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1106.7|1183.3|1130|1216.7|1266.7|1213.3|1170|1183.3|1283.3|1393.3|1326.7|1273.3|1266.7|1323.3|1370|1246.7|1323.3|1300|1263.3|1233.3|1183.3|1206.7|1203.3|1296.7|1233.3|1316.7|1390|1410|1326.7|1283.3|1266.7|1276.7|1236.7|1240|1316.7|1366.7|1296.7|1283.3|1250|1150|1163.3|1136.7|1100|966.7|916.7|933.3|860|880|880|963.3|866.7|851.7|913.3|953.3|920|913.3|980|1036.7|1016.7|891.7|920|900|760|816.7|758.3|816.7|943.3|1316.7|1570|1496.7|1450|1600|1666.7|1730|1866.7|1833.3|1750|1740|1590|1580|1610|1550|1580|1663.3|1576.7|1596.7|1530|1493.3|1483.3|1473.3|1426.7|1466.7|1433.3|1383.3|1380|1286.7|1303.3|1316.7|1326.7|1313.3|1333.3|1333.3|1260|1266.7|1166.7|1210|1226.7|1220|1246.7|1276.7|1333.3|1216.7|1066.7|1163.3|1200|1266.7|1333.3|1326.7|1360|1330|1266.7|1190|1170|1090|1166.7|1216.7|1260|1266.7|1310|1336.7|1216.7|1210|1153.3|1120|996.7|990|1006.7|1000|1016.7|933.3|943.3|866.7|896.7|860|813.3|823.3|783.3|786.7|790|800|820|803.3|786.7|733.3|716.7|693.3|710|736.7|753.3|756.7|760|793.3|796.7|830|783.3|783.3|753.3|686.7|753.3|750|683.3|733.3|790|800|766.7|750|790|816.7|780|763.3|820|843.3|863.3|883.3|833.3|806.7|826.7|800|780|786.7|823.3|826.7|786.7|763.3|756.7|793.3|683.3|633.3|610|633.3|616.7|613.3|610|646.7|666.7|636.7|626.7|650|643.3|590|593.3|576.7|570|583.3|606.7|533.3|556.7|543.3|566.7|546.7|580|563.3|570|503.3|480|476.7|510|493.3|423.3|436.7|436.7|380|383.3|386.7|400|390|340|373.3|356.7|360|370|363.3|390|380|403.3|363.3|373.3|350|370|390|356.7|396.7
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|2217.3999|2347.8999|2585.3|2480.8999|2434.8|2173.8999|2278.3|2487|2643.5|2469.6001|2243.5|1947.9|1739.2|2278.3|1565.2|1441.8|1514.8|1547.8|1580.9|1565.2|1530.5|1478.3|1478.3|1309.6|1201.8|1217.4|1351.3|1443.5|1287|973.9|871.3|921.8|833.1|782.6|773.9|817.4|747.8|607|615.7|657.4|567|547.8|565.2|487|476.5|492.2|469.6|415.7|382.6|347.8|346.1|342.6|356.5|321.7|321.7|314.8|284.6|284.6|249.8|249.8|253|267.2|268.8|267.2|264|221.3|221.3|259.3|226.1|229.3|205.5|207.1|207.1|194.5|208.7|221.3|245.1|243.5|240.3||237.2|260.9|237.2|251.4|253|226.1|248.2|249.8|232.4||309.9|294.1|284.6|260.9|243.5|240.3|256.1|268.8|253|245.1|253|243.5|240.3|216.6|235.6|245.1|237.2|253|243.5|249.8|251.4|267.2||268.8|253|292.5|297.2|253|284.6|300.4|309.9||322.5|316.2|306.7|284.6|351|311.5|332|336.8|317.8|362.1|376.3|387.4|379.5|392.1|377.9|374.7|339.9|347.8|349.4|363.6|387.4|317.8|333.6|366.8|379.5|371.5|387.4|387.4|379.5|379.5|365.2|332|363.6|373.1|373.1|392.1||393.7|388.1|378|370.8|379.5|373.7|380.9|388.1|388.1|391|385.2|391|385.2|375.1|360.8|392.4|392.4|392.4|399.6|402.4|403.9|399.6|409.6|395.3|415.4|416.8|402.4|411.1|416.8|402.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1703|1783|1654|1620|1635|1535|1615|1575|1469|1483|1421|1206|1321|1420|1385|1350|1336|1449|1460|1354|1380|1345|1310|1380|1332|1472|1375|1390|1380|1338|1270|1200|1190|1240|1160|1165|1195|1210|1240|1320|1250|1270|1275|1184|1190|1189|1110|1128|1188|1280|1302|1265|1210|1289|1280|1335|1339|1365|1350|1370|1245|1155|1115|1069|1020|1010|1008|1153|1180|1203|1320|1388|1460|1485|1555|1535|1510|1541|1500|1381|1402|1333|1366|1411|1431|1440|1529|1494|1500|1484|1431|1487|1450|1430|1330|1400|1450|1410|1390|1300|1370|1410|1350|1460|1320|1410|1420|1420|1410|1460|1410|1270|1250|1220|1200|1290|1250|1310|1320|1330|1250|1270|1200|1190|1270|1290|1330|1360|1340|1260|1230|1130|1220|1220|1240|1190|1150|1130|1120|1100|1090|1060|1030|1050|1060|1040|985|986|1010|998|1030|1070|980|978|935|920|889|968|973|945|976|974|973|991|994|980|960|959|986|970|985|995|960|952|940|908|935|940|882|897|890|903|902|905|929|930|932|912|901|937|955|950|970|965|969|984|920|920|900|885|880|900|880|910|916|902|898|872|851|890|884|846|855|870|868|826|846|856|860|813|780|760|775|730|723|780|765|769|740|756|725|705|669|668|675|631|550|568|501|529|577|543|554|580|625|623|628|586|569|548|527|570
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|816.3|740.1|735.5|802.6|641.9|633.6|702.5|711.7|754.8|782.4|702.5|707.1|605.1|691.5|743.8|615.2|706.2|780.5|740.1|652|606.1|559.2|525.3|520.7|466.5|486.7|477.5|503.2|445.4|447.2|416.9|387.5|356.3|361.8|326.9|321.4|338.8|312.2|325.1|314|348.9|300.3|279.2|238.8|241.5|225|218.5|202|203.4|206.6|216.7|203.4|214.9|197.4|201.6|201.1|186.4|195.6|200.2|197.4|197.4|175.4|172.6|166.8|170.8|171.7|163.3|174.5|184.6|188.2|200.2|192.8|202|203.9|220.4|220.8|224.1|225|221.3|216.3|214.9|210.3|217.6|213|237.8|238.8|215.8|217.6|216.7|212.6|220.4|229.6|206.6|212.1|202.9|225|210.3|225|238.8|222.2|218.5|247.9|225.9|225|208.4|191.9|191|177.2|165.3|181.8|183.7|183.7|180.9|183.7|179.1|195.6|196.5|194.7|192.8|213|208.7|195.3|212|204.5|207.9|188.7|196.2|208.7|223.7|237.9|243.8|237.1|237.9|250.4|221.2|225.4|225.4|225.4|201.2|197.8|192|177|154.4|150.3|144.4|157.8|140.2|146.1|149.4|158.6|160.3|170.3|163.6|164.5|146.1|156.1|156.9|167|165.3|179.5|196.2|197.8|212.9|203.7|212.9|227.1|221.2|239.6|245.4|258|258|260.5|276.3|278.8|278|278.8|281.3|288|296.4|300.5|290.5|304.7|315.6|318.9|327.2|332.2|311.4|303.9|300.5|299.7|308|303|297.2|292.2|300.5|292.2|284.7|271.3|260.3|255|260.3|258.8|252|264.1|276.2|280.8|289.1|286.9|287.6|294.5|296|286.9|283.8|286.1|284.6|281.6|291.4|280.8|277.8|267.9|267.9|259.5|284.6|242.8|229.9|242.8|242.1|254.2|218.6|216.3|205.7|205.7|212.5|220.1|200.4|201.1|176.8|168.5|155.6|166.2|169.2|180.6|197.3|204.1|197.3|193.5|189|191.2|189|182.9|180.8|193.2
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|261.7|269.7|268.3|274.7|286|286.7|274.3|292.7|273.3|267.3|266.3|254.3|258.3|266.7|287.3|275|285.7|313.3|307|307|321.7|298.3|297|305.3|297|313.3|286.7|286|275|285|288.3|246.3|245.3|255|267.7|272.7|267.3|270|291|297.7|268.7|260|263|236.7|220|213.3|206.7|210.7|207.7|222|211.7|208.3|204|218.3|222.3|228.3|246.7|246.7|266.7|258.3|238.3|229|209|236.3|211|205|220.3|236.7|224.7|246|243.3|241.7|261|267.7|287.7|298|293.7|305.7|292|313.3|273|270|261.3|280|278.7|297|308|314.7|319|331|325.3|343.3|321.7|363.3|336.7|330|350|324.7|333.3|336.7|360|366.7|340|333.3|278.3|333.3|317.3|328.3|346.7|343.3|333.3|316.7|313.3|310.7|336.7|360|380|356.7|366.7|386.7|363.3|356.7|373.3|393.3|416.7|430|413.3|410|433.3|430|433.3|436.7|470|470|466.7|460|450|463.3|463.3|450|426.7|386.7|380|350|366.7|370|383.3|353.3|356.7|366.7|386.7|373.3|366.7|376.7|346.7|363.3|343.3|396.7|396.7|396.7|416.7|430|436.7|460|440|440|433.3|430|453.3|446.7|443.3|466.7|453.3|453.3|420|406.7|436.7|440|436.7|453.3|456.7|473.3|476.7|486.7|490|480|493.3|486.7|496.7|486.7|480|483.3|486.7|486.7|490|483.3|466.7|466.7|446.7|416.7|413.3|426.7|436.7|436.7|443.3|450|430|426.7|423.3|446.7|436.7|416.7|416.7|420|410|396.7|383.3|373.3|383.3|363.3|383.3|376.7|383.3|373.3|370|383.3|360|360|356.7|350|336.7|346.7|346.7|346.7|343.3|340|322|332.7|304.3|306.7|329.3|323|326|346.7|356.7|346.7|363.3|333.3|319.7|340|333.3|336.7
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|706|674|643|615|644|614|635|569|536|614|578|551|554|640|610|593|637|617|590|573|582|557|548|594|540|575|579|483|447|429|421|384|381|391|380|424|418|411|413|463|455|372|395|352|350|353|354|360|360|412|409|387|355|350|341|326|316|301|323|320|283|254|251|234|199|202|212|230|245|245|265|266|275|290|289|308|306|315|299|320|311|324|306|315|325|340|341|339|325|340|336|343|329|357|342|355|371|384|375|395|407|395|413|330|298|333|315|324|335|335|354|330|345|395|406|446|463|450|444|482|505|503|535|553|587|581|578|630|660|675|645|640|655|655|668|686|675|692|696|707|740|695|700|705|692|691|657|689|668|673|698|718|676|687|649|657|658|685|678|672|672|675|656|680|654|657|665|697|748|743|734|740|721|734|690|696|728|705|695|700|712|718|750|751|764|755|787|745|745|764|788|791|807|814|819|813|799|798|780|757|755|783|769|772|804|770|770|760|765|789|782|738|750|775|759|731|720|740|774|751|775|756|769|766|733|779|755|748|729|717|666|679|649|665|690|650|598|600|574|565|590|582|593|584|597|591|612|609|607|623|600|596
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|992|1000|1007|1025|1083|1159|1118|1028|956|945|1025|1100|1050|1129|1145|1021|1070|1095|1170|1175|1280|1180|1119|1180|1157|1199|1210|1230|1202|1213|1201|1125|1170|1136|1172|1227|1280|1265|1320|1281|1245|1308|1350|1330|1230|1185|1085|1050|1000|1070|992|1020|916|983|1011|1066|1032|1137|1216|1220|1130|1065|1090|1032|1003|950|834|900|945|1020|1021|1028|1130|1128|1145|1220|1161|1303|1270|1275|1141|1232|1128|1206|1211|1237|1236|1233|1240|1350|1245|1380|1270|1320|1400|1490|1490|1410|1400|1450|1510|1440|1570|1610|1330|1410|1390|1510|1520|1600|1470|1380|1290|1390|1540|1520|1740|1740|1780|1740|1670|1630|1630|1680|1640|1680|1570|1620|1750|1630|1610|1630|1650|1590|1650|1680|1590|1620|1650|1570|1610|1620|1510|1430|1370|1370|1460|1400|1440|1410|1460|1380|1250|1350|1220|1190|1110|1200|1200|1300|1350|1350|1440|1470|1440|1430|1440|1420|1520|1440|1480|1520|1450|1440|1360|1330|1430|1420|1370|1440|1420|1440|1460|1500|1520|1480|1520|1460|1510|1460|1490|1460|1440|1460|1430|1450|1450|1470|1380|1340|1290|1300|1290|1320|1330|1290|1300|1310|1310|1360|1310|1280|1270|1220|1200|1120|1090|1080|1080|1040|1020|1060|1150|1110|1100|1110|1150|1150|1160|1190|1100|1120|1080|1030|1060|1070|950|999|950|933|953|945|978|970|1020|1000|1000|936|928|929|915|912
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|440|398|400|382|460|500|480|590|564|608|672|690|628|670|598|602|614|634|682|654|664|684|672|694|678|702|750|754|776|810|814|726|690|676|708|810|762|788|800|698|714|688|686|640|610|616|620|594|612|616|608|584|626|618|644|604|634|638|666|648|652|662|630|660|608|636|584|610|680|642|748|724|790|810|850|844|866|914|826|832|798|760|720|708|708|660|670|706|710|682|668|694|680|678|736|820|800|828|760|710|802|778|794|652|582|690|668|728|716|698|700|630|826|788|836|838|820|842|840|856|870|900|924|920|928|944|988|908|848|878|874|926|930|950|922|950|864|864|878|894|938|882|890|792|860|870|810|824|860|880|914|906|828|880|798|814|728|840|830|842|892|880|876|914|926|946|926|920|944|934|950|980|944|920|886|892|920|892|866|888|902|940|930|942|966|972|958|930|970|984|1020|1010|1016|1022|1070|1040|1030|1022|982|954|938|980|980|996|1038|1012|944|930|934|940|946|930|930|938|920|900|894|880|902|884|898|878|878|886|876|866|830|820|818|800|756|718|748|768|796|790|720|750|718|698|736|726|780|806|842|818|806|744|746|774|720|790
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3630|3410|3220|3040|3110|3300|3350|3660|3650|3880|4140|4220|4200|4290|4080|4200|4350|4470|4800|4810|5170|5080|5040|5150|5100|5460|5590|5180|4850|5080|4960|4580|4730|5200|5500|5530|5430|5500|5550|5490|5610|5210|5190|4890|4500|4380|4350|4250|4330|4710|4210|4150|4140|4310|4380|4580|4400|4600|4810|4900|4650|4640|4640|4610|4670|4730|4510|4830|4700|4750|4680|4780|5140|5150|5280|5310|5580|5700|5350|5520|5040|4940|4640|4770|4840|5220|4950|4950|4910|5120|5000|5180|5080|5290|5280|5150|5700|5520|5140|5450|5410|5430|5850|5470|4600|5440|5340|5200|4930|4970|5030|4800|4950|5600|5900|6380|6410|6360|6530|6610|6400|7490|7730|7790|8090|7950|8140|8160|8430|8400|8580|8750|8810|8600|8550|8590|8380|8660|8560|8110|8500|8430|8150|8000|8150|8150|8510|7890|8240|8690|8770|9000|8520|8630|8550|8660|8520|9220|9190|9240|9250|9300|9320|9180|8900|8970|8810|8760|9140|8870|8900|9040|8700|8900|8760|8590|9010|8920|8840|9150|9040|9050|9200|9450|9590|9480|9530|9200|9330|9250|9300|9100|9200|9300|9330|9590|9210|9310|8890|8630|8470|8540|8560|8600|8680|8510|8430|8270|8430|8620|8470|8270|8180|8450|8230|8060|7960|7960|8050|7810|7880|7790|8030|7610|7200|7900|7470|6930|6930|7160|6550|6460|6260|6240|6340|6470|5850|6070|5500|5630|5910|5700|5940|5970|6100|6080|6330|6110|6250|5930|5650|5700
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1364|1324|1442|1528|1670|1810|1812|1838|1950|2090|2220|2110|2256|2132|2254|2074|2140|2260|2380|2440|2528|2406|2422|2510|2446|2562|2672|2672|2790|2900|2904|2888|2766|2800|2960|3100|3078|2990|2890|2950|2820|2934|2898|2846|2798|2762|2682|2736|2602|2810|2738|2676|2528|2630|2564|2592|2600|2628|2702|2800|2818|2700|2680|2620|2570|2600|2348|2436|2220|2282|2230|2122|2400|2568|2526|2558|2400|2550|2400|2642|2380|2600|2470|2622|2780|2722|2592|2638|2760|2830|2840|3060|2880|3280|3260|3160|3000|2960|2820|2740|3000|2900|3020|2880|2480|2700|2540|2760|2760|2820|2840|2740|2520|2440|2680|2760|2780|2680|2760|2740|2820|2760|2880|2840|2700|2820|2900|2940|3320|3260|3200|3180|3340|3400|3500|3520|3340|3460|3340|3160|3060|2820|2860|2660|2640|2680|2880|2640|2660|2800|2880|2720|2680|2740|2540|2680|2500|3020|3060|3280|3480|3540|3620|3740|3660|3620|3600|3620|3700|3640|3540|3660|3660|3660|3420|3500|3640|3680|3600|3760|3760|3780|3620|3780|3920|3920|3880|3640|3740|3680|3680|3480|3480|3540|3660|3520|3580|3640|3580|3440|3360|3320|3420|3500|3400|3340|3540|3480|3340|3280|3320|3400|3360|3280|3340|3180|3100|2980|2900|2800|2940|2940|3040|3000|2940|3140|2940|2940|2880|2900|2700|2680|2760|2760|2700|2760|2340|2560|2380|2560|2740|2640|2660|2800|2880|2880|2960|2640|2620|2640|2600|2620
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2460|2320|2520|2710|2790|2500|2180|2400|2200|2890|2770|2800|2880|3070|3170|3090|3060|2990|3390|3150|3190|2750|2740|2550|2460|2600|2630|2900|2760|2900|2630|2570|2440|2440|2580|2880|2900|2990|2870|2770|2720|2520|2390|2350|2220|2060|2200|2230|2070|2050|1800|1780|1760|1800|1910|1980|2120|2180|2320|2280|2050|2160|2150|2070|2120|2450|2280|2470|2390|2390|2370|2310|2750|2720|2890|2910|2900|2850|2670|2780|2700|2730|2580|2840|2680|2880|2590|2370|2400|2650|2480|2650|2360|2850|2970|3050|2940|2920|2950|3000|3050|2630|2640|2100|1730|2090|1950|2010|2260|2800|2880|2900|2920|2980|3450|3140|3030|3000|3130|3800|3960|4050|3890|3780|4130|3900|3830|3960|4050|4090|4150|4350|4410|4600|4610|4780|4540|4680|4750|4550|4900|4330|4300|4000|4130|4220|4380|4140|4150|4380|4840|4800|4460|4470|4150|4230|4200|4680|4560|4690|5050|5000|5100|5030|5040|5030|4980|5090|5010|5030|5120|5380|5270|5320|5000|5100|5510|5450|5250|5480|5620|5600|5600|5940|5960|6010|6180|5950|6250|6040|6260|6170|6100|6100|6180|6350|6060|5890|5700|5400|5340|5510|5510|5610|5690|5950|5800|5400|5350|5360|5500|5220|5160|5430|5240|5000|4940|4800|4820|4560|4900|4700|4760|4820|4550|4900|4600|4920|4810|4800|4430|4540|4360|4470|4500|4400|3710|3960|3800|3990|4080|4160|4220|4190|4270|4150|4300|4190|4230|4160|3860|4000
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3290|3440|3710|3340|3520|4340|4850|5650|5480|5900|5440|5670|5690|6730|5910|5380|5850|5790|5900|6200|5890|5990|5210|5600|5840|6400|6560|6600|6010|6510|5880|5720|5760|5300|6030|5100|5000|4900|4690|4670|4380|4350|4250|4180|3900|3920|3780|3590|3310|3460|3250|3380|3150|3200|3220|3370|3530|3410|3600|3410|2930|2550|2300|2220|2190|2410|2100|2350|2310|2500|2550|2450|2880|3040|3120|3150|3270|3390|3400|3520|3400|3650|3600|3580|3620|3700|4000|3740|3400|3480|3660|3700|3590|3720|3790|4000|4620|4800|4620|4610|4450|4300|4020|3900|3950|4390|4200|4300|4350|4150|4630|4310|4640|4140|5280|5280|5730|5430|6260|6170|6450|6860|7020|6930|7120|6990|6340|6710|7200|7950|7650|8050|8250|8260|8480|8690|8650|9050|9040|9000|9100|8800|9150|9030|9140|9150|8990|8880|8500|8850|9020|9200|8930|9080|8960|8980|8650|8500|8470|8350|8790|8800|8990|9060|9120|9350|9440|9440|9640|9350|9490|9370|9260|9250|8910|8860|9240|9200|9030|9100|9150|9300|9480|9520|9700|9730|9600|9150|9070|9160|9200|9200|9240|9450|9440|9620|9440|9160|9150|8990|8680|8870|8610|8590|8800|8680|8500|8490|8550|8600|8520|8090|8000|8150|8140|7830|7860|7980|8250|8460|8650|8440|8540|8430|8430|8870|8680|8490|8500|8440|7680|7550|7420|7750|7750|7610|6990|7230|7010|6980|7250|7200|7280|7400|7780|7810|7900|7930|7720|7810|7730|8000
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|115|123|119|125.1|138.6|164|167|166|165.5|184.1|155|149|135.3|135|142|137|139|120|124.9|126.6|130.5|129|121|140.1|130|145.9|130.1|130|116.9|120|114.8|107.9|100.6|104|113|120|121|114|120|121.1|120|130|81.1|76.1|72.1|75.3|81.4|75|68|72|71.7|75|68|78.9|75.5|76|78.5|78.1|81.6|72|74.9|64.7|64.3|62.1|60|62|66.9|68.3|74.9|64|71.4|76.1|76.9|78|82|80.5|85|85|88.4|88.5|84|84.8|84|87|84.7|80.9|73|72|73|74.8|80|85|83|90|89.4|78.5|82|89.2|86|90|85|87|85.1|72|68.6|72|67.9|67.1|57.8|53.4|54.9|66.4|84.4|91.8|99.5|106|108|106|107|114|119|119|119|119|119|118|109|107|121|123|129|128|136|130|129|124|121|127|122|123|117|117|111|108|108|116|119|120|113|128|135|138|139|142|132|145|144|146||142|141|149|161|162|165|167|166|170|169|165|163|163|164|162|157|153|151|156|153|150|147|155|158|156|147|151|149|147|151|163|169|160|163|164|155|162|155|163|150|147|153|152|154|155|161|164|163|158|155|150|142|140|141|142|145|145|143|137|143|141|145|145|150|148|148|145|134|127|125|127|120|118|119|114|124|126|120|127|123|120|122|121|123|122|122|120|124|118|120|120|128|129
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|780|732|715|760|819|785|793|816|778|786|770|750|752|760|805|741|780|780|807|796|862|772|799|806|811|846|828|854|840|855|865|753|793|815|855|935|905|882|942|985|787|807|790|697|669|645|625|625|645|698|637|588|569|631|655|684|679|694|707|694|663|654|624|642|551|566|540|632|612|650|671|710|755|750|803|802|794|811|780|825|730|722|717|714|710|750|769|780|804|820|801|815|808|850|868|847|860|849|820|832|825|842|829|756|640|772|752|850|853|897|887|885|886|894|918|963|960|930|938|937|915|935|1010|978|1050|1070|1080|1120|1100|1070|1100|1080|1090|1090|1090|1050|1030|1030|994|960|994|939|923|915|933|891|875|878|865|894|902|903|915|892|875|873|850|940|932|936|942|968|973|971|957|955|933|940|977|958|965|974|936|945|930|917|951|953|931|965|965|977|978|980|999|996|983|990|1000|970|995|1000|980|990|989|983|990|975|930|903|900|909|939|940|948|932|935|930|931|945|924|904|870|867|870|839|834|814|813|800|806|777|798|777|743|818|779|755|740|763|706|720|706|699|727|715|660|685|648|658|684|685|677|713|733|720|732|686|650|670|608|655
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4245|4065|4495|4505|4610|4350|4500|4365|3750|4750|5100|5095|5105|5300|4670|4345|4245|4180|4175|4050|4125|3900|3755|4050|3950|4350|4150|4095|3870|4050|3850|3210|3100|2840|3040|3190|3055|2895|3100|3100|2805|2720|2595|2360|2420|2305|2375|2225|2195|2245|2150|2020|1955|1985|1980|2060|2165|2065|2160|2180|2010|1995|1800|1950|1740|1950|1800|1900|1945|1915|1715|1695|1790|1835|2000|2030|2110|2125|2125|2125|1935|2075|1725|1825|1780|1725|1505|1485|1450|1470|1385|1495|1410|1675|1750|1825|1895|1875|1640|1630|1670|1530|1490|1130|945|1150|1225|1325|1350|1620|1800|1775|1800|1890|2200|2080|1775|1725|1965|1700|1575|1930|1965|2025|2205|2265|2250|2355|2560|2655|2680|2695|2730|2675|2675|2805|2740|2645|2810|2875|3050|2945|2920|2550|2775|2920|2895|2705|2680|2810|2920|2735|2610|2750|2755|2760|2750|3050|3020|3045|3100|3150|3300|3560|3520|3545|3520|3335|3440|3450|3770|3905|3755|3765|3685|3705|3940|4050|3925|4115|4105|4245|4170|4175|4360|4290|4305|4260|4450|4240|4445|4325|4370|4415|4625|4650|4550|4425|4215|4190|4200|4305|4280|4450|4535|4725|4395|4425|4405|4215|4355|4285|4240|4335|4380|4250|4170|4180|4120|4085|4100|4000|3985|3850|3865|4065|3650|3705|3850|3765|3590|3435|3285|3290|3530|3470|3210|3285|3365|3340|3480|3520|3570|3715|4015|3950|3820|3615|3635|3620|3350|3550
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|729|702|738|760|809|867|790|731|690|734|800|805|817|853|870|814|860|880|950|920|990|908|910|940|938|990|999|1004|1005|1070|1085|1000|1019|1025|1099|1140|1140|1124|1141|1128|1081|1158|1236|1040|976|961|909|893|871|924|890|819|718|815|820|885|890|915|960|980|889|819|800|811|712|717|675|710|781|886|853|909|1000|985|1020|1124|1087|1122|1110|1167|1006|1087|1000|1075|1115|1160|1115|1125|1160|1255|1190|1300|1220|1290|1330|1410|1440|1420|1280|1370|1400|1270|1380|1370|1130|1260|1230|1280|1300|1350|1350|1230|1180|1290|1370|1370|1580|1610|1540|1520|1520|1410|1380|1380|1430|1450|1410|1430|1590|1490|1520|1520|1560|1550|1570|1570|1460|1490|1480|1390|1490|1480|1400|1320|1320|1280|1390|1290|1300|1290|1370|1260|1120|1250|1110|1100|1040|1150|1150|1180|1260|1300|1330|1430|1420|1390|1430|1400|1500|1430|1440|1470|1400|1430|1340|1330|1400|1400|1390|1430|1400|1400|1420|1450|1500|1390|1400|1380|1370|1350|1370|1340|1350|1360|1340|1370|1390|1390|1330|1280|1190|1220|1240|1280|1270|1260|1260|1320|1320|1360|1310|1300|1280|1270|1290|1190|1190|1150|1140|1130|1150|1130|1190|1170|1150|1230|1260|1260|1220|1230|1120|1140|1120|1090|1070|1080|978|1000|941|935|974|951|968|998|1010|985|989|930|910|930|949|951
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5500|4930|5130|5050|5290|5260|5310|5700|5840|5950|5750|5580|5520|5700|5600|5500|6100|6230|6250|6550|6420|5990|5820|6110|6390|6600|6400|6760|6440|6220|6150|6140|5750|6090|6250|6520|6300|6040|6000|5860|5910|5570|5780|5360|5700|5440|5600|5610|5750|5800|5740|5750|5480|5400|5750|5580|5470|5750|5950|5710|5590|5700|5300|5430|5100|5380|5050|5850|5550|6000|5740|5930|6120|6040|6300|6390|6020|6060|5940|5930|5660|5600|5450|5310|5470|5440|5380|5440|5430|5440|5300|5360|5200|5410|5530|5500|5440|5400|5370|5150|5000|4990|5040|5250|4850|5060|5020|5020|5100|5400|5290|4980|4870|5110|5220|5130|5410|5280|5490|5190|4800|5050|4900|4910|5330|5410|5290|5630|5500|5190|5050|4990|5100|5140|5250|5140|4970|4890|5000|5000|5300|5030|5040|4920|4900|4810|4760|4620|4680|4670|4740|4800|4490|4410|3930|4030|3700|3980|3880|3940|4010|4050|4220|4250|4260|4250|4090|4140|4280|4100|4270|4310|4200|4150|4050|3980|4140|4130|3990|4110|4180|4230|4270|4470|4470|4520|4480|4470|4520|4500|4710|4710|4730|4800|4640|4980|4650|4580|4520|4300|4180|4240|4260|4410|4470|4680|4350|4330|4390|4370|4240|3970|3950|4170|4230|4000|4020|3780|3620|3350|3580|3600|3710|3530|3500|3870|3390|3500|3450|3600|3160|3170|2930|2980|3090|3000|2500|2700|2570|2850|3010|2940|3150|3230|3460|3320|3480|3320|3200|3040|3010|3240
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|1960|1720|1770|1750|1860|1910|1890|2040|1940|2250|2250|2240|2080|2270|2020|2000|2060|2130|2280|2090|2200|2500|2360|2440|2420|2610|2690|2640|2650|2760|2660|2590|2690|2780|2850|3240|2840|2700|2600|2610|2340|2320|2400|2160|1950|1850|1880|1840|1750|1850|1760|1780|1690|1800|1850|1900|1960|1980|1970|2110|1890|1950|1790|1830|1650|1900|1960|2020|1950|2000|2060|1980|2310|2170|2330|2450|2460|2480|2280|2350|2290|2290|2360|2180|2120|2070|1880|1900|1900|1940|1870|2020|1910|2380|2390|2450|2380|2390|2250|2150|2350|2250|2150|2000|1830|1760|1700|1710|1820|1900|1910|1750|1710|1800|1960|1760|1680|1500|1500|1650|1780|1950|2010|2120|2130|2000|2000|2030|2070|2160|2190|2390|2370|2530|2600|2510|2580|2630|2520|2320|2350|2170|2290|2010|2180|2200|2300|2150|2350|2380|2660|2430|2420|2530|2470|2620|2470|2740|2600|2670|2880|2890|2990|3190|3180|3180|3150|3160|3300|3300|3280|3410|3430|3500|3390|3290|3490|3490|3390|3440|3560|3490|3530|3720|3840|3860|3800|3620|3710|3500|3700|3590|3700|3780|3710|3850|3690|3610|3590|3340|3370|3350|3400|3390|3430|3620|3450|3450|3320|3360|3410|3080|2980|3120|3050|2930|2840|2750|2730|2650|2720|2720|3010|2840|2830|3120|2930|3010|3010|3200|2980|2820|2490|2620|2700|2600|2300|2330|2340|2430|2670|2500|2810|2900|3030|3010|3070|2960|2830|2900|3010|3020
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|463.3|460|458.7|469.3|490|471.3|486.7|495|500|501.7|509.3|517|516.7|521|547.3|533.3|560.3|535|558.3|553.3|545|522.3|520.7|527|533.3|563.3|553.3|558.7|566|558|535|541.3|556.7|550|536.7|546.7|559.7|552|569|580|580|577.3|583.7|563.3|533.3|516.7|513.7|512.3|523.3|528.7|526.7|526.7|543.3|541.7|543.3|544|556.7|546.7|553.3|534.7|528.3|546.3|553.3|536.7|513.3|475.3|545|553|575|555|559.3|560.7|560.3|550|546|549.3|546.7|518.3|488|488|481.7|473.3|446.7|460|444|460|456.7|413.3|416.7|423.3|406.7|423.3|403.3|430|436.7|450|446.7|443.3|450|450|443.3|440|453.3|433.3|443.3|446.7|450|426.7|416.7|453.3|473.3|456.7|413.3|433.3|436.7|446.7|453.3|470|470|483.3|490|493.3|496.7|503.3|530|533.3|520|523.3|530|543.3|533.3|536.7|540|536.7|536.7|533.3|536.7|543.3|536.7|530|543.3|510|500|496.7|503.3|493.3|483.3|483.3|490|503.3|510|500|493.3|480|460|456.7|470|490|480|476.7|486.7|546.7|556.7|550|576.7|556.7|576.7|576.7|606.7|583.3|603.3|590|596.7|580|580|590|593.3|603.3|600|600|603.3|613.3|630|620|620|636.7|643.3|646.7|640|613.3|650|643.3|660|640|640|633.3|633.3|630|606.7|573.3|566.7|593.3|590|600|550|576.7|553.3|583.3|570|550|530|530|540|500|530|520|526.7|506.7|533.3|520|533.3|496.7|516.7|530|526.7|540|503.3|520|480|500|483.3|480|476.7|510|490|473.3|440|440|410|416.7|463.3|430|460|456.7|466.7|466.7|473.3|473.3|466.7|486.7|470|503.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3000|2600|2530|2720|3000|3190|3155|3405|2820|3300|3250|3280|3300|3410|3530|3425|3745|3650|3755|3900|3925|3955|3900|4000|4085|4250|4550|4440|4490|4240|3895|3895|3755|4050|4050|4250|4300|4330|4380|4455|4350|2965|3045|2705|2600|2650|2620|2505|2500|2690|2480|2285|2330|2250|2280|2255|2400|2400|2550|2475|2390|2540|2510|2600|2150|2175|2135|2250|2350|2600|2580|2640|2720|2695|2720|2655|2660|2775|2650|2855|2625|2735|2735|2650|2800|2665|2815|2605|2780|2705|2825|2950|2775|3015|3160|3175|3200|3100|3100|3250|3145|2900|2900|2660|2575|2655|2500|2625|2950|3100|3230|3100|3105|3295|3450|3250|3205|3075|3250|3475|3925|4350|4380|4490|4700|4650|4910|4845|4990|5000|4955|5050|5250|5250|5300|5150|5200|5250|5350|5000|5050|4950|4955|4625|5050|5600|5500|5700|6100|5100|4935|4915|5000|5100|4900|5250|4975|5650|5400|5700|6000|6050|6100|6350|6350|6350|6450|6450|6600|6650|6550|6900|6700|6800|6650|6600|6850|6600|6500|6600|6600|6700|6750|6800|7000|7000|6750|6550|6600|6750|6950|7100|7500|7450|7550|7350|7350|7150|7100|6850|6750|7200|7100|7250|7650|7600|7150|7350|7350|7200|7200|6800|6750|6650|6850|6550|6600|6350|6500|6650|6900|6800|7000|7000|6750|6900|7000|7050|7150|7050|6550|6650|6750|6600|6800|7100|6350|6400|6500|6250|6700|7100|7350|7800|7900|7850|8000|7850|8000|8100|7708.2998|7833.2998
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|537.5|532.5|572.5|585|567.5|615|600|590|602.5|607.5|622.5|585|625|627.5|625|562.5|535|530|555|585|587.5|555|532.5|562.5|525|522.5|537.5|562.5|567.5|577.5|557.5|525|500|515|572.5|572.5|535|520|542.5|545|480|487.5|490|452.5|462.5|447.5|375|390|367.5|400|395|365|330|352.5|372.5|385|382.5|397.5|400|415|402.5|387.5|395|375|375|382.5|345|357.5|327.5|382.5|335|315|345|355|357.5|382.5|380|417.5|370|402.5|327.5|335|327.5|322.5|330|340|325|325|332.5|350|360|375|350|425|422.5|450|447.5|445|415|455|480|432.5|450|387.5|300|305|300|370|437.5|412.5|425|405|407.5|430|475|490|455|405|407.5|477.5|535|575|587.5|592.5|625|612.5|657.5|722.5|775|812.5|815|835|895|915|927.5|942.5|897.5|875|912.5|850|845|777.5|820|745|752.5|785|875|792.5|805|837.5|862.5|842.5|825|875|817.5|867.5|805|955|965|1015|1075|1087.5|1165|1180|1167.5|1177.5|1142.5|1147.5|1220|1162.5|1170|1207.5|1165|1217.5|1115|1127.5|1200|1185|1142.5|1187.5|1210|1242.5|1227.5|1240|1280|1285|1257.5|1212.5|1252.5|1242.5|1282.5|1202.5|1195|1225|1267.5|1272.5|1275|1237.5|1187.5|1125|1105|1105|1150|1207.5|1215|1192.5|1142.5|1117.5|1117.5|1040|1050|1040|1012.5|1032.5|1015|997.5|987.5|945|977.5|937.5|962.5|962.5|992.5|1000|1025|1040|1027.5|1012.5|1030|1012.5|977.5|990|1000|1037.5|1045|1052.5|827.5|902.5|910|890|965|940|1022.5|1015|1022.5|1000|1037.5|962.5|917.5|935|997.5|997.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1275|1205|1250|1275|1350|1375|1375|1525|1400|1525|1560|1565|1600|1655|1700|1655|1730|1750|1900|1880|1860|1885|1875|1925|1845|1825|1900|1940|1935|2010|1920|1850|1820|1850|1960|1875|1885|1830|1865|1890|1740|1685|1715|1650|1700|1625|1650|1675|1660|1750|1675|1675|1565|1650|1660|1660|1600|1600|1695|1515|1465|1435|1400|1450|1340|1370|1350|1335|1350|1365|1305|1375|1465|1505|1590|1500|1515|1565|1500|1550|1410|1475|1340|1395|1450|1425|1325|1370|1390|1355|1435|1415|1310|1490|1510|1500|1500|1525|1465|1500|1520|1435|1335|1250|1050|1190|1200|1295|1375|1430|1505|1585|1620|1495|1655|1600|1480|1370|1465|1640|1790|1875|1970|1870|1990|1935|2000|2050|2065|2120|2165|2340|2280|2240|2210|2155|2215|2210|2195|2110|2140|2150|2015|1940|2015|2010|2190|2075|2070|2090|2105|2075|2080|2165|2140|2105|2045|2235|2220|2280|2310|2320|2370|2490|2450|2510|2485|2465|2510|2445|2495|2535|2480|2520|2505|2405|2525|2560|2480|2550|2635|2680|2705|2750|2780|2750|2680|2680|2770|2750|2795|2740|2800|2790|2795|2845|2750|2705|2600|2540|2550|2575|2620|2675|2775|2750|2595|2500|2555|2590|2475|2375|2275|2335|2330|2250|2400|2280|2155|2105|2175|2165|2195|2225|2200|2295|2205|2205|2220|2250|2120|2110|2115|2080|2090|2145|1945|2095|2045|2080|2185|2225|2310|2325|2330|2275|2335|2250|2125|2155|2180|2155
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|6700|8066.7002|7366.7002|6233.2998|5716.7002|5500|5666.7002|6166.7002|5650|4733.2998|4503.2998|4183.2998|3510|4203.2998|3936.7|3516.7|3476.7|3376.7|3166.7|3016.7|2916.7|2933.3|2756.7|2796.7|2600|2766.7|2723.3|2956.7|2633.3|2616.7|2516.7|2300|2233.3|2253.3|2163.3|2260|2326.7|2353.3|2210|2496.7|2350|2050|2066.7|2066.7|1890|1780|1716.7|1643.3|1696.7|1773.3|1710|1686.7|1646.7|1490|1473.3|1466.7|1523.3|1583.3|1606.7|1566.7|1343.3|1426.7|1310|1276.7|1253.3|1216.7|1466.7|1530|1500|1483.3|1500|1533.3|1533.3|1533.3|1606.7|1653.3|1550|1616.7|1590|1526.7|1480|1406.7|1440|1346.7|1313.3|1353.3|1360|1336.7|1276.7|1250|1290|1216.7|1240|1150|1140|1163.3|1213.3|1333.3|1276.7|1233.3|1200|1243.3|1240|1303.3|1150|1280|1103.3|1146.7|1116.7|1303.3|1303.3|1326.7|1443.3|1740|1633.3|1676.7|1920|1826.7|1760|1706.7|1746.7|1716.7|1713.3|1626.7|1786.7|1873.3|1810|1730|1660|1606.7|1516.7|1410|1510|1493.3|1543.3|1510|1550|1486.7|1630|1620|1696.7|1513.3|1506.7|1560|1576.7|1466.7|1430|1506.7|1390|1403.3|1373.3|1426.7|1366.7|1260|1256.7|1273.3|1293.3|1283.3|1276.7|1293.3|1330|1320|1243.3|1286.7|1290|1243.3|1230|1213.3|1303.3|1276.7|1330|1323.3|1283.3|1276.7|1220|1300|1310|1326.7|1310|1313.3|1233.3|1266.7|1270|1283.3|1370|1406.7|1430|1363.3|1306.7|1283.3|1316.7|1270|1356.7|1370|1306.7|1266.7|1240|1236.7|1170|1083.3|1080|1203.3|1166.7|1176.7|1203.3|1223.3|1233.3|1233.3|1223.3|1276.7|1280|1283.3|1213.3|1270|1233.3|1183.3|1196.7|1280|1280|1183.3|1220|1253.3|1293.3|1236.7|1286.7|1313.3|1263.3|1290|1293.3|1383.3|1320|1373.3|1273.3|1226.7|1260|1166.7|1053.3|1083.3|953.3|1040|1096.7|1053.3|1066.7|1093.3|1130|1120|1133.3|1086.7|1126.7|1083.3|1066.7|1093.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|430|420|415|452|450|431|425|427|437|422|472|490|500|510|525|513|543|520|530|514|520|616|610|596|610|610|600|620|593|597|570|570|581|551|589|578|570|525|543|503|474|494|509|465|463|447|420|425|415|415|430|400|360|361|376|368|388|408|436|410|421|441|440|430|420|449|452|480|430|479|469|519|560|598|567|585|596|605|541|550|502|493|488|481|476|495|494|482|480|478|475|475|438|497|509|518|510|488|496|501|475|470|465|340|325|381|385|405|430|515|510|450|550|574|620|590|603|586|641|631|629|675|740|763|809|814|795|816|840|795|832|872|925|890|891|875|797|838|885|866|875|870|801|791|798|835|850|785|745|790|836|825|823|850|858|885|880|960|961|971|985|972|969|980|970|965|984|952|969|950|941|938|916|921|915|909|955|960|955|976|982|1050|1010|1010|1030|1050|1050|1010|1050|1050|1040|1020|1030|1040|1040|1050|1040|1020|930|954|961|975|960|994|990|985|960|960|959|919|910|928|907|840|860|849|860|819|835|826|850|878|856|862|855|859|840|799|790|770|782|763|750|766|744|730|645|655|650|710|792|778|787|763|819|792|821|840|808|799|760|780
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1525|1495|1500|1500|1490|1490|1485|1530|1475|1520|1495|1500|1500|1535|1585|1640|1690|1650|1700|1640|1775|1980|1980|1985|1990|1975|1990|2000|2010|2030|2050|2030|2015|2010|2025|2035|2055|2050|2050|2055|2035|2020|2050|2060|2095|2015|2010|2015|2010|2035|2015|2050|2030|2050|2105|2065|2050|2040|2055|2075|2050|2050|2045|2080|2030|2100|2055|2050|2055|2030|1960|1995|2010|2005|2010|2080|2100|2160|2110|2165|2100|2075|2000|2095|2095|2085|2095|2135|2150|2150|2130|2165|2145|2215|2270|2225|2225|2225|2170|2155|2170|2315|2230|2240|2210|2235|2155|2140|2165|2190|2265|2175|2220|2190|2190|2175|2175|2165|2165|2155|2200|2235|2225|2225|2195|2185|2200|2200|2290|2275|2310|2290|2325|2300|2415|2220|2245|2215|2225|2195|2245|2205|2260|2210|2230|2205|2220|2195|2215|2220|2240|2200|2160|2200|2180|2230|2170|2220|2215|2180|2225|2220|2285|2370|2345|2325|2315|2295|2385|2370|2450|2500|2500|2500|2475|2525|2565|2595|2525|2565|2595|2605|2605|2700|2780|2820|2825|2750|2795|2755|2800|2775|2810|2790|2825|2805|2800|2785|2755|2655|2600|2660|2655|2700|2700|2715|2655|2690|2645|2640|2620|2560|2575|2525|2520|2470|2475|2490|2440|2400|2455|2450|2480|2495|2495|2545|2465|2480|2450|2495|2385|2375|2310|2320|2360|2385|2240|2225|2165|2195|2235|2255|2325|2350|2375|2355|2350|2290|2255|2285|2265|2275
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|24300|25400|21600|21900|22900|23700|25600|24100|23550|22100|21100|20600|20850|23350|21700|21250|21600|22500|18000|17660|17900|17850|17000|17500|17100|19000|16400|16270|14810|14410|14000|13250|13400|13310|13500|14110|14400|13710|12700|14350|14000|14200|13990|13420|12340|11820|11740|10610|11210|12000|11080|11870|10770|10270|10390|10140|10100|10270|10600|10660|9900|9300|8930|9140|7850|7900|8600|8910|8820|9000|9410|10400|11000|11650|11980|13150|13320|13480|12750|13140|12490|12300|12550|13050|13760|14350|14440|14400|14710|14800|14220|13810|13900|13600|13400|13700|14400|14300|14400|14800|14800|15100|15000|15200|14300|13900|13600|13400|13500|13700|13400|13200|12600|13100|13500|13800|14800|15000|14800|14700|14000|13400|14000|13400|15400|15900|15400|17200|16600|16300|16200|15400|16500|16600|16500|16300|16200|15800|15900|15700|16200|15300|15000|15000|14700|13900|13600|13900|14000|13900|14300|14600|13900|14100|13700|14000|13700|14200|13900|13500|13800|13700|13800|14000|13300|12900|12600|12100|12700|12600|12500|13000|12100|11900|11600|11700|12000|11800|11500|11400|11500|11200|11700|11900|11900|11900|12300|11700|11900|12100|12700|12500|13100|13400|13100|12500|12500|12500|11600|11500|11500|12500|12600|12600|13100|12800|12800|13000|12700|13300|13200|12500|12400|13400|13100|12400|13000|13500|14100|13300|14000|13400|14200|13900|13500|14700|14500|13300|12000|11900|11400|11200|10400|10400|10500|10400|9380|9300|8580|8740|9150|8940|9060|9100|9320|9320|9280|8970|8960|9190|8940|8900
04639|952566|/equities/net-one-systems|TOPIX500|2166.7|2250|2208.3|2333.3|1908.3|1833.3|1891.7|2000|2233.3|1575|1616.7|1508.3|1166.7|1516.7|1416.7|1108.3|1250|1441.7|1016.7|648.3|625.8|591.7|583.3|600|585.8|656.7|625|684.2|566.7|525|516.7|572.5|454.2|490.8|516.7|526.7|575|580|558.3|618.3|615|475|508.3|445.8|462.5|500|416.7|446.7|457.5|511.7|491.7|483.3|454.2|358.3|342.5|337.5|320|272.5|291.7|282.5|275|267.5|210|212.5|203.3|192.5|175.8|224.2|231.7|241.7|250|250|274.2|275|291.7|312.5|332.5|345.8|325|316.7|292.5|290|300|333.3|360.8|356.7|379.2|401.7|404.2|408.3|408.3|383.3|304.2|333.3|350|366.7|365|360|358.3|384.2|416.7|448.3|382.5|408.3|365|253.3|223.3|287.5|307.5|320.8|387.5|400|500|524.2|540.8|575|612.5|612.5|545.8|583.3|616.7|572.5|604.2|583.3|708.3|750|740.8|791.7||783.3|816.7|833.3|870.8|804.2|810.8|733.3|725|691.7|812.5|744.2|650|654.2|600|533.3|583.3|595.8|597.2|594.4|611.1|659.7|611.1|664.6|659.7|638.2|548.6|625|638.9|694.4|680.6|696.5|722.2|708.3|680.6|756.9|902.8|923.6|965.3|985.4|1080.6|1111.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|764|765|812|748|821|810|800|847|889|960|990|1013|1017|1030|1020|1055|1119|1137|1121|1151|1190|1201|1191|1200|1205|1181|1200|1250|1271|1215|1210|1230|1190|1251|1326|1426|1465|1458|1430|1391|1405|1370|1409|1400|1400|1370|1372|1361|1363|1385|1357|1390|1392|1441|1408|1398|1340|1355|1355|1320|1300|1280|1295|1278|1217|1255|1306|1299|1300|1294|1242|1235|1281|1260|1319|1298|1290|1282|1207|1210|1179|1199|1200|1180|1235|1199|1190|1154|1151|1150|1116|1150|1130|1240|1210|1220|1240|1220|1190|1150|1200|1180|1200|1170|1090|1140|1100|1080|1090|1140|1170|1050|1020|980|1030|1110|1130|1100|1130|1130|1120|1200|1180|1150|1200|1260|1250|1270|1290|1270|1300|1250|1260|1190|1170|1160|1140|1150|1170|1150|1150|1120|1100|1070|1050|1060|1080|1070|1080|1100|1110|1110|1070|1070|1060|1070|1080|1110|1100|1120|1140|1150|1170|1170|1170|1180|1150|1150|1180|1160|1170|1180|1160|1170|1160|1150|1180|1190|1180|1190|1190|1210|1220|1230|1230|1230|1230|1200|1190|1170|1180|1160|1160|1170|1170|1180|1150|1150|1090|1070|1030|1070|1110|1120|1130|1110|1090|1100|1090|1050|1050|992|1010|1000|1010|985|976|935|953|955|960|968|986|952|971|1050|975|925|876|886|834|830|840|826|848|844|769|807|801|792|811|791|855|820|845|838|841|840|770|785|830|833
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|920|925|923|947|925|735|770|892|925|940|869|835|875|954|987|910|940|999|1085|1130|1154|1165|1151|1179|1200|1235|1196|1240|1274|1325|1340|1300|1292|1325|1217|1234|1275|1290|1310|1349|1350|1331|1328|1290|1298|1300|1265|1268|1274|1340|1280|1141|1101|1150|1135|1155|1180|1160|1169|1105|1087|1094|1071|1144|1028|1030|1076|1091|1179|1205|1210|1225|1287|1280|1300|1238|1230|1235|1198|1180|1179|1102|1060|1069|1083|1090|1111|1002|1040|1027|970|967|915|930|925|912|915|923|911|910|875|852|930|730|726|740|720|740|750|843|850|820|802|800|827|798|837|830|987|1060|1050|1060|1100|1030|1110|1090|1140|1200|1250|1260|1210|1220|1230|1240|1250|1260|1260|1270|1260|1250|1310|1250|1240|1260|1260|1190|1210|1240|1210|1240|1270|1330|1290|1310|1230|1240|1210|1270|1270|1260|1260|1290|1260|1240|1220|1200|1160|1170|1210|1120|1130|1160|1120|1120|1120|1110|1140|1130|1120|1160|1150|1170|1190|1220|1230|1280|1270|1220|1260|1280|1290|1270|1290|1300|1260|1250|1240|1190|1160|1140|1160|1160|1180|1210|1270|1260|1250|1260|1300|1340|1310|1240|1260|1330|1360|1250|1310|1390|1460|1360|1370|1310|1360|1330|1270|1380|1350|1320|1240|1270|1290|1190|1120|1100|1080|1020|938|1020|915|910|909|891|884|907|983|990|992|995|1020|1030|1040|1060
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2420|2610|2740|2670|2694|2742|2790|2660|2528|2602|2602|2684|2560|2600|2798|2760|3018|2844|3060|3200|3370|3294|3200|3188|3102|3140|3220|3168|3304|3300|3208|3200|3232|3220|3268|3256|3326|3480|3300|3286|3322|3342|3326|3400|3260|3204|3202|3300|3446|3458|3484|3450|3660|3700|3576|3600|3490|3360|3464|3440|3262|3336|3342|3388|3270|3292|3244|3270|3200|3046|3022|3052|3230|3288|3338|3360|3302|3340|3358|3518|3300|3306|3414|3506|3560|3658|3652|3574|3600|3560|3520|3482|3420|3480|3200|3300|3200|3360|3120|3260|3280|3120|3220|3360|3220|3560|3280|3120|3040|3300|3340|3060|3200|3240|3360|3040|3300|3300|3400|3120|2940|3120|2940|2920|2940|2820|2960|2900|2920|3060|3000|3020|2980|3180|3080|3100|2860|2780|2840|2640|2660|2520|2440|2420|2420|2580|2720|2640|2520|2420|2540|2580|2600|2680|2700|2720|2800|3000|3000|2960|2940|2960|3000|3060|3000|3000|3000|2940|2960|3000|2980|3040|3040|3040|3000|3020|3020|3040|3040|3040|3040|3060|3120|3160|3120|3120|3140|3140|3160|3140|3160|3100|3180|3300|3260|3200|3200|3180|3080|3080|3100|3100|3140|3180|3180|3180|3100|2980|3040|3100|3040|3040|3040|2880|2920|2860|2900|2920|2840|2740|2680|2720|2680|2680|2700|2760|2680|2740|2720|2620|2460|2540|2540|2520|2540|2560|2460|2520|2540|2520|2540|2460|2540|2480|2440|2440|2400|2360|2400|2380|2360|2400
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|500|519|490|496|527|536|420|460|432|535|452|415|450|489|500|517|582|582|632|649|675|685|697|710|710|750|670|680|667|652|613|590|570|569|563|611|593|555|540|517|514|445|470|452|452|435|459|442|499|474|447|459|468|430|430|399|410|371|370|373|364|265|257|285|282|297|290|320|340|331|330|334|340|341|357|364|358|379|370|368|342|349|346|360|360|353|339|339|334|340|333|356|350|372|389|405|420|417|407|417|445|420|397|363|356|370|359|362|390|395|399|374|369|338|387|368|352|360|367|375|374|395|405|401|417|410|430|440|461|460|467|471|499|506|515|521|480|465|439|420|430|404|407|378|392|402|413|406|425|426|415|379|404|403|385|385|365|430|418|421|445|426|457|478|480|482|471|472|495|479|495|510|502|520|486|485|530|504|490|507|524|543|569|571|592|591|603|568|594|611|606|621|643|625|600|612|607|621|580|591|603|639|568|595|551|550|518|511|520|525|526|497|509|529|508|483|490|490|547|513|478|475|478|475|469|501|465|450|454|479|407|398|400|412|423|400|352|376|383|393|390|391|398|406|443|425|450|422|418|400|405|411
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|544|530|582|582|592|550|560|596|590|610|622|620|660|632|680|602|590|594|600|634|640|592|610|620|624|624|658|640|646|676|644|620|612|584|576|560|546|540|542|544|536|524|526|524|540|538|550|562|524|562|526|506|484|520|546|516|534|568|582|588|566|510|520|496|474|518|484|488|476|494|476|466|520|534|550|580|562|582|548|588|530|560|540|554|576|562|550|570|554|612|616|620|542|644|692|686|662|658|646|628|660|608|606|576|460|530|522|574|634|730|742|734|720|724|786|740|706|642|676|706|740|794|836|812|832|868|952|982|1058|1080|1090|1104|1148|1170|1190|1178|1154|1170|1148|1094|1058|950|956|916|906|976|1024|976|1010|1064|1076|1042|1040|1116|1046|1062|1060|1144|1126|1184|1210|1222|1300|1358|1386|1366|1370|1376|1460|1396|1414|1442|1450|1458|1402|1414|1472|1446|1436|1500|1482|1548|1522|1532|1574|1540|1534|1504|1538|1520|1500|1438|1452|1498|1478|1444|1430|1406|1350|1350|1346|1388|1378|1380|1396|1410|1416|1364|1370|1388|1380|1344|1332|1290|1288|1194|1206|1170|1158|1140|1174|1162|1194|1158|1162|1258|1212|1174|1164|1166|1090|1138|1128|1152|1116|1160|1018|1098|1054|1026|1136|1070|1140|1160|1174|1136|1110|1082|1032|1110|1136|1104
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1715.6|1868.1|1762.5|1525|1568.8|1525|1428.1|1131.2|1250.6|1353.1|1273.8|1196.9|1200.6|1343.8|1287.5|1124.4|1203.1|1281.9|1344.4|1312.5|1368.8|1175.6|1102.5|1125|1143.8|1231.2|1156.2|1228.8|1103.1|1125|1093.8|1119.4|1100|1050|1003.1|978.1|993.8|956.2|1012.5|1012.5|1015.6|912.5|878.8|910|887.5|871.9|881.9|931.2|893.8|915|887.5|825|781.2|838.8|857.5|863.1|837.5|812.5|847.5|771.2|718.8|700|671.9|682.5|612.5|606.2|618.1|643.1|681.2|716.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|585|615|620.5|670|611.5|605|612.5|699.5|602|650|677|701.5|625.5|704|700.5|634.5|775|815|630.5|640.5|657|640|600|625.5|635|653|636.5|640|583.5|576.5|564.5|565|535|542.5|544|525.5|517|520.5|537.5|565|579|558.5|553|514.5|484.5|481.5|476.5|471.5|461.5|460|449|440.5|445|455.5|470|482|497|500.5|500|549.5|544|499|428|444.5|470|482.5|517|524|563|561|570|585|639.5|645.5|670|610.5|610|625|575|574|550|525|562|544|510|480|450|424.5|447.5|471|450|476.5|436|469|470|450|462.5|480.5|462.5|464.5|435|442.5|459.5|425|410|424.5|407.5|419|415.5|422.5|437|415.5|405|407.5|444|415|397|419.5|420|442.5|474.5|470|473|475|505|505|505|525|545|590|590|590|600|615|605|595|570|585|600|595|605|595|560|555|540|535|525|520|530|535|570|555|560|565|570|560|515|590|615|590|615|610|635|610|610|630|625|605|640|630|630|625|620|635|630|630|645|650|640|655|655|710|660|700|685|710|690|650|675|655|685|700|715|725|700|695|700|670|627.3|613.6|627.3|609.1|618.2|627.3|650|609.1|590.9|586.4|604.5|618.2|618.2|600|581.8|563.6|577.3|554.5|568.2|545.5|554.5|554.5|563.6|559.1|545.5|559.1|554.5|595.5|572.7|577.3|540.9|563.6|540.9|545.5|531.8|522.7|522.7|522.7|486.4|486.4|477.3|450|527.3|527.3|545.5|581.8|595.5|590.9|577.3|590.9|572.7|581.8|604.5|590.9
04648|946227|/equities/nihon-kohden-corp|TOPIX500|150|146.5|148.5|150|157|153.5|152.5|155.5|157.5|168|170|160.5|167.5|170|174.5|170|169.5|170|183.5|187.5|188|195.5|187.5|189.5|196.5|209|219|202.5|192.5|204.5|196|185|182.5|189|206.5|210|210|200|200|205.5|212|171.5|167.5|174.5|162.5|161|162.5|161|165|173|155|160|156|157.5|162|172|175.5|180|190|166|157.5|155|160.5|157.5|150.5|165|161|182.5|180|175|163|187|187.5|194|195.5|217|209.5|220|212.5|210|201.5|212.5|205|203|205|203|192.5|197.5|210|205|206.5|217|190|235|232.5|246|250|252|240.5|247.5|237|228.5|232.5|210|200.5|200|182.5|197.5|224|221|226|220|230.5|243|272.5|261|246|235.5|262|285|295|322.5|357.5|361|400|404.5|393.5|396|377|391.5|364|384.5|391.5|390|403|382.5|358.5|360|360|358|357.5|339.5|325|325|350|336.5|364|387.5|402.5|412|400.5|404.5|416.5|422.5|404.5|409.5|386.5|415|412|430|445|442.5|456|456|458|460|475.5|458|483.5|490|490|485|474.5|500|475|489|495|488|484.5|480|495|505|525|540|540|550|555|545|540|535|590|565|580|595|605|570|570|565|560|545|530|555|555|575|605|620|610|610|575|535|540|515|525|530|520|495.5|500|515|545|515|570|495.5|505|487.5|480|515|525|497.5|429.5|440|390|395|395|402.5|424.5|413.5|372.5|370.5|355.5|388|392.5|400|450|437.5|454.5|452.5|454.5|423|425|421.5|414.5|449.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3600|3700|3470|3660|3830|3810|3780|4380|4160|4120|3700|3700|3470|4190|4100|3500|4250|4650|3810|3260|3330|3120|2845|2980|2670|2915|2800|2750|2610|2715|2650|2410|2260|2405|2410|2435|2400|2400|2380|2565|2360|2100|1730|1790|1576|1660|1670|1730|1720|1809|1600|1455|1570|1600|1430|1301|1315|1199|1289|1110|1048|889|821|801|750|752|779|801|890|980|995|953|1000|1020|1030|1000|1030|989|920|971|901|925|959|876|839|806|739|752|835|760|720|668|626|699|665|688|706|660|699|725|669|685|725|536|530|595|602|600|770|898|872|886|885|909|903|872|784|797|804|829|826|826|899|892|940|911|968|1060|1080|1100|1090|1080|1110|1180|1140|1040|1040|1050|1120|1050|1040|950|901|859|915|971|942|956|963|1030|1020|1010|1010|1040|1030|1100|1060|1140|1120|1140|1160|1170|1210|1290|1290|1260|1210|1280|1270|1240|1160|1160|1170|1130|1110|1130|1150|1200|1130|1180|1250|1290|1270|1240|1310|1330|1310|1200|1310|1250|1300|1240|1240|1280|1210|1240|1130|1190|1180|1130|1120|1130|1150|1180|1150|1170|1190|1150|1130|1130|1120|1120|1160|1190|1050|1090|1080|1000|1000|1000|990|990|1030|1040|970|1020|1050|1100|1080|1100|995|1050|1030|1020|990|1020|957|928|859|940|1000|985|1030|1080|1090|1050|1020|990|970|1020|1050|1080
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|635|661|650|695|716|731|732|755|707|730|760|756|811|850|859|875|875|869|880|894|900|905|900|897|916|938|923|917|905|852|855|869|855|870|891|860|850|849|830|820|820|824|845|785|780|748|789|740|746|800|760|720|733|780|761|760|712|718|750|729|773|747|740|769|708|707|710|714|735|700|711|770|764|770|770|765|765|770|765|728|748|730|745|728|750|755|720|703|741|737|730|789|761|800|765|787|727|765|740|741|790|790|730|740|727|761|740|750|790|770|799|771|760|766|799|750|767|800|799|800|802|780|800|800|800|795|795|830|841|864|835|840|835|826|815|811|811|822|800|770|750|734|694|676|693|700|700|710|680|689|680|700|709|733|725|751|700|720|730|720|781|815|831|842|850|860|871|880|892|900|899|924|910|920|930|931|935|930|929|935|950|980|946|970|999|984|959|940|938|961|965|960|960|948|932|924|910|910|900|908|897|920|880|905|925|921|920|905|924|880|895|871|880|840|818|816|826|820|823|816|830|810|801|800|800|825|795|809|796|820|760|770|783|800|780|801|769|730|727|745|800|800|820|840|828|840|812|810|800|812|794|811
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2920|3150|3270|2800|2740|2655|2665|2680|2865|2610|2500|2140|2245|2375|2100|1950|1999|2035|1936|1868|1830|1894|1870|1929|1880|2110|1900|1960|1879|1850|1700|1616|1591|1699|1612|1670|1700|1625|1486|1510|1562|1439|1502|1585|1565|1560|1480|1415|1361|1485|1441|1350|1195|1090|1145|1055|1110|1110|1170|1110|1095|1199|1063|1100|1100|942|930|890|901|900|820|800|838|853|974|890|916|960|946|963|954|849|837|875|999|1030|1040|1136|1200|1160|1148|1161|1200|1260|1190|1210|1220|1240|1330|1300|1330|1390|1480|1540|1260|1270|1280|1370|1390|1470|1400|1450|1480|1430|1380|1690|1650|1940|1890|1870|1900|1880|1960|1990|2260|2480|2330|2060|1990|1970|1930|1770|1920|1880|1940|1970|1990|1820|1850|1840|1860|1770|1770|1780|1720|1620|1670|1660|1760|1770|1750|1880|1550|1670|1610|1560|1470|1440|1440|1390|1400|1390|1370|1420|1280|1280|1240|1260|1340|1270|1280|1330|1280|1250|1180|1190|1240|1250|1210|1260|1250|1270|1270|1260|1280|1290|1320|1290|1310|1240|1340|1310|1370|1410|1400|1400|1320|1320|1240|1250|1210|1470|1440|1400|1420|1300|1330|1380|1360|1470|1440|1360|1340|1450|1480|1420|1440|1520|1590|1380|1380|1330|1400|1300|1240|1370|1370|1340|1210|1190|1120|1090|1020|960|965|930|837|885|802|795|835|767|731|699|718|719|727|672|694|691|707|701
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1630|1669|1591|1670|1711|1683|1749|1881|1730|1654|1669|1650|1560|1660|1610|1653|1856|1836|1846|1849|1801|1630|1590|1670|1622|1830|1805|1819|1695|1580|1488|1453|1425|1365|1410|1331|1184|1180|1110|1099|1073|1018|1009|989|984|998|1058|1005|1010|1080|1020|985|994|1100|1091|1055|1089|1140|1162|1068|1130|1145|1000|1022|1028|950|1156|1261|1189|1171|1208|1280|1330|1350|1390|1390|1385|1421|1305|1290|1319|1288|1340|1306|1300|1292|1281|1176|1220|1178|1132|1196|1140|1150|1040|1090|1120|1160|1140|1180|1140|1340|1260|1340|1230|1300|1270|1200|1250|1320|1290|1200|1100|1070|1100|1100|1170|1160|1180|1120|1130|1060|1060|1000|1070|1100|1070|1160|1110|1070|1010|927|949|942|968|955|920|891|875|900|943|915|900|925|904|876|883|855|875|844|840|820|796|790|763|743|795|823|830|825|818|828|800|793|770|758|744|755|748|733|738|708|720|744|671|655|658|710|748|754|724|729|760|810|816|812|830|790|800|794|851|825|815|794|741|737|691|678|693|681|669|720|707|724|749|765|786|788|800|820|802|819|785|792|830|775|767|748|776|735|744|707|732|710|692|720|695|615|617|651|650|654|577|586|535|536|485|490|459|477|506|515|520|541|555|540|541|522|518|513|511|505
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2016.7|1981.7|1966.7|2075|2075|2216.7|2033.3|2041.7|2115|1861.7|2000|1950|1900|2006.7|2000|2018.3|2156.7|2135|2125|2183.3|2255|2280|2268.3|2333.3|2430|2533.3|2418.3|2550|2621.7|2563.3|2521.7|2573.3|2476.7|2585|2563.3|2583.3|2633.3|2813.3|2786.7|2568.3|2483.3|2433.3|2475|2531.7|2491.7|2398.3|2383.3|2341.7|2375|2528.3|2420|2448.3|2590|2555|2563.3|2565|2511.7|2443.3|2415|2233.3|2078.3|2043.3|2016.7|2165|1988.3|2021.7|2395|2241.7|2358.3|2356.7|2500|2650|2861.7|2666.7|2955|2981.7|2966.7|3000|2708.3|2783.3|2708.3|2683.3|2673.3|2716.7|2726.7|2775|2738.3|2580|2545|2616.7|2700|2550|2583.3|2583.3|2500|2566.7|2633.3|2733.3|2633.3|2650|2583.3|2566.7|2466.7|2433.3|2333.3|2500|2300|2216.7|2583.3|2666.7|2633.3|2566.7|2500|2466.7|2733.3|2850|2733.3|2733.3|2683.3|2800|2866.7|2816.7|2833.3|2683.3|3583.3|3583.3|3550|3833.3|3683.3|3433.3|3216.7|3233.3|3350|3333.3|3266.7|3316.7|3250|3216.7|3333.3|3100|3416.7|3100|3000|2966.7|3083.3|2883.3|2800|2616.7|2783.3|2766.7|2766.7|2850|2700|2733.3|2600|2783.3|2816.7|2883.3|3000|2933.3|2933.3|2900|2866.7|2816.7|2733.3|2800|2883.3|2883.3|3016.7|2933.3|2950|3050|3050|3033.3|3000|3016.7|3050|3066.7|3083.3|3083.3|3116.7|3050|3116.7|3066.7|3083.3|3150|3083.3|3050|3116.7|3083.3|3233.3|3083.3|3150|3250|3166.7|3200|3150|3300|3150|3083.3|3066.7|3150|3100|3166.7|3216.7|3300|3166.7|3316.7|3233.3|3283.3|3300|3233.3|3183.3|3266.7|3250|2916.7|3083.3|3133.3|3200|3133.3|3266.7|3183.3|3250|3133.3|2983.3|3200|3166.7|3016.7|2900|2983.3|2833.3|2783.3|2666.7|2700|2616.7|2616.7|2266.7|2300|1933.3|2016.7|2166.7|2116.7|2300|2416.7|2550|2516.7|2533.3|2500|2483.3|2500|2378.8|2454.5
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5700|5660|5720|5970|6700|6200|5930|6210|6000|6980|7400|6800|6390|6780|7230|6920|7400|7780|8290|8450|8210|7760|7800|7800|7760|7750|7850|7400|7630|7690|7220|7090|6970|7030|7590|8140|8000|7930|8120|7730|7400|7070|7380|6570|6100|5950|5910|6030|5830|5920|5880|5980|5930|6210|6480|6480|6290|6180|6700|6890|6830|6310|6540|6250|5650|5750|6030|6530|6400|6400|6350|6290|6680|7130|7510|7650|7570|7900|8030|7870|7380|7310|6980|7300|7540|7850|7590|6850|7250|7570|7730|8150|7830|8600|8300|8460|8190|8090|7600|8170|8010|7700|7500|7000|6260|6400|6170|6070|6010|6220|6690|6150|6800|6300|6480|6700|6530|6400|6820|7310|7750|7980|8130|7740|7970|7260|7760|7490|8770|8200|8460|8810|9120|9210|9350|9110|9000|9350|9490|8720|8810|8650|8370|8240|8600|8210|8800|7840|7740|7700|8090|7200|7210|7270|6990|7200|6770|7990|7880|7870|8400|8350|8590|8400|9100|9250|9220|9470|9950|9640|9740|10100|9820|9850|9440|9520|9880|9710|9860|10100|10000|10200|10100|10300|10700|10900|10800|10800|10800|10700|10600|10400|10300|10800|10800|10700|10400|10500|10000|9970|9600|9660|9790|10200|10300|10200|10100|9960|9710|10500|10400|9770|9430|9200|8980|8780|8640|8550|8580|8290|8650|8610|8790|8810|8380|9090|8520|8490|8480|8700|8180|8140|8000|8040|8200|8300|7780|8090|7520|7290|7500|7200|7450|7900|8200|8320|8450|7990|7860|8200|8180|8150
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|480|430|462|463|476|504|472|499|510|561|563|569|586|610|608|605|629|612|610|630|640|611|622|631|641|646|650|660|690|700|705|655|633|622|640|653|655|648|625|614|597|605|600|567|574|550|560|581|586|624|607|580|519|525|526|560|528|576|561|589|589|565|578|581|537|568|530|547|535|534|505|485|507|522|530|572|569|593|565|541|530|538|480|499|515|535|486|500|501|530|539|555|540|594|604|593|598|574|598|576|634|552|586|563|506|534|521|535|529|556|568|528|459|481|530|560|533|482|482|550|598|556|583|575|595|572|606|624|688|683|660|680|705|717|746|728|701|706|721|687|697|668|675|639|617|651|685|655|652|681|695|655|639|644|604|631|578|648|664|684|757|745|774|798|781|801|773|780|807|790|783|800|801|795|770|751|797|770|740|774|791|800|781|789|807|792|796|776|780|780|794|767|760|778|771|771|767|768|740|735|715|731|704|707|714|712|711|713|707|709|699|673|660|678|680|616|614|600|605|583|612|618|613|611|620|642|598|587|599|590|548|564|575|560|544|554|478|513|474|498|531|533|564|563|597|564|608|575|571|550|578|595
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|218|205|219|221|228|240|229|260|234|252|248|234|252|270|280|256|265|259|278|300|290|274|281|296|291|302|300|315|306|298|283|282|253|244|251|247|242|232|237|235|220|218|218|210|205|204|196|190|189|196|189|190|192|193|198|199|203|204|210|197|191|195|192|209|191|190|187|195|190|198|205|208|219|216|220|224|225|245|239|235|214|220|215|215|225|220|218|219|220|226|233|244|225|255|253|263|261|268|260|275|270|267|255|211|185|209|207|200|222|265|250|252|266|254|267|257|229|226|262|264|293|303|320|322|312|313|312|337|353|353|361|371|385|390|396|378|376|388|398|370|375|360|358|330|366|384|396|376|390|401|425|395|400|405|405|415|400|432|426|426|464|465|472|488|485|491|503|486|503|499|500|520|518|526|517|520|545|542|518|524|533|531|544|559|581|579|580|568|581|587|600|580|590|590|594|592|583|574|555|533|526|542|540|552|560|571|540|522|524|532|531|524|511|508|507|484|483|482|497|495|513|510|510|497|501|535|520|531|525|545|510|511|501|540|572|525|455|477|470|496|545|480|487|505|544|514|538|517|510|489|487|498
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|570|520|535|546|600|600|600|645|601|610|620|651|658|664|680|691|700|700|711|740|740|765|750|770|770|790|782|780|800|796|790|789|820|839|810|830|841|830|865|911|870|766|770|740|719|720|711|705|717|750|750|755|800|719|750|765|780|755|700|655|670|526|503|506|510|515|505|575|570|600|600|622|615|635|710|690|690|692|690|630|630|588|598|580|605|593|590|580|580|577|575|605|534|655|670|631|601|590|617|601|640|595|614|472|455|460|453|491|545|575|676|704|730|705|825|775|755|711|675|840|895|895|892|902|919|936|926|1010|978|970|976|986|1030|1030|1050|1060|1000|995|1050|1070|1040|965|923|905|921|921|940|955|980|978|1010|930|925|915|919|917|943|985||955|995|1010|1000|995|1020|990|989|980|1010|990|1010|1020|1020|1070|976|1020|1020|996|990|1010|1070|1040|1040|1040|1080|1090|1080|1010|1070|1060|1090|1080|1100|1120|1080|1090|1040|1050|1020|1000|991|1010|1040|1020|1010|1060|1040|980|1030|1030|1070|950|966|905|900|902|895|915|900|910|906|935|965|965|935|930|936|954|945|933|880|872|880|895|915|896|845|865|847|865|907|939|980|1030|1050|1030|1050|1050|1050||1020|1050
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2390|2350|2425|2425|2500|2500|2145|2500|2395|2795|2805|2725|2800|2925|3025|3035|3245|3305|3405|3425|3565|3540|3475|3600|3625|3740|3765|3660|3770|3790|3700|3510|3600|3690|4100|4190|4075|3925|3925|3840|3740|3445|3250|3215|3300|3100|3095|3035|3130|3390|3170|3160|3050|3045|3075|3090|3280|3535|3600|3545|3235|3265|3375|3040|2850|2940|2750|2900|2970|2770|3060|3160|3275|3400|3590|3675|3550|3820|3560|3715|3615|3475|3400|3425|3570|3565|3325|3190|3290|3410|3380|3600|3270|3770|3785|3775|3650|3800|3640|3575|3985|3375|3170|2865|2465|2595|2470|2415|2900|3165|3185|3000|3215|3500|3650|3825|3675|3530|3725|3725|3595|4005|4300|4350|4400|4385|4395|4125|4310|4450|4445|4440|4515|4255|4165|3955|3870|3860|4005|3895|4095|4000|3855|3615|3685|3800|3575|3605|3600|3800|3990|3710|3440|3605|3485|3950|3795|4300|4185|4015|4175|4390|4375|4375|4750|4775|4640|4605|4710|4660|4720|4850|4950|5050|4660|4675|5000|4820|4825|4975|4825|5100|5150|5350|5400|5800|5800|5750|5800|5900|5700|5650|5700|5700|5700|5800|5500|5500|5350|5250|4995|5200|5350|5600|5600|5750|5350|5500|5200|5250|5100|5000|4995|4950|4815|4760|4715|4700|4650|4465|4685|4700|4625|4600|4480|4605|4450|4360|4450|4425|4170|4125|3975|4040|4150|3925|3750|3825|3760|3600|3900|3930|4070|4115|4390|4330|4190|4000|4055|4085|3880|4025
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2360|2390|2400|2410|2450|2600|2250|2440|2330|2620|2550|2700|2570|2620|2880|2680|2940|2930|3000|2890|3120|2890|2820|2930|2800|3000|2940|3070|2790|2940|2840|2510|2560|2600|2720|2880|2780|2780|2940|2570|2580|2430|2450|2330|2250|2130|2010|2040|2060|2080|1970|2030|2010|2060|2030|2100|2170|2230|2280|2240|2220|2170|2060|2010|2030|2080|1950|1850|1940|2050|2180|2210|2400|2470|2530|2470|2520|2610|2470|2600|2350|2290|2220|2340|2330|2380|2180|2160|2130|2160|2060|2230|2100|2250|2380|2410|2430|2450|2240|2190|2390|1970|2100|1800|1490|1900|1850|1860|1910|2110|2380|2400|2480|2470|2520|2600|2510|2560|2690|2600|2450|2780|2980|3050|3060|3100|3010|3250|3330|3350|3540|3500|3680|3500|3500|3480|3410|3490|3660|3700|3820|3580|3610|3550|3640|3400|3400|3290|3300|3190|3420|3320|2870|3000|2860|3020|2970|3320|3360|3400|3350|3400|3390|3520|3480|3380|3330|3310|3480|3350|3400|3460|3420|3490|3510|3430|3550|3480|3400|3620|3540|3430|3450|3600|3760|3790|3650|3530|3670|3680|3700|3600|3670|3740|3750|3850|3680|3700|3580|3390|3330|3380|3380|3570|3600|3690|3540|3580|3600|3650|3590|3500|3520|3550|3580|3520|3520|3410|3400|3350|3500|3470|3550|3450|3360|3560|3400|3260|3110|3290|3160|3060|2990|3070|3070|3070|2730|2930|2850|2960|3110|3050|3170|3300|3390|3340|3460|3340|3250|3210|3120|3270
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|174|158|172|173|185|193|198|190|197|218|223|225|220|230|225|210|214|221|220|226|215|202|205|216|236|230|200|199|190|200|190|185|178|192|193|195|186|185|189|187|203|158|141|136|134|127|125|128|125|132|131|125|124|126|128|131|133|139|141|142|137|136|137|131|129|135|129|145|145|145|144|141|150|155|159|164|162|170|160|178|148|150|142|150|158|156|155|172|170|185|186|191|185|215|220|210|220|215|202|210|202|194|190|167|137|153|150|170|180|188|183|182|182|189|213|204|183|181|189|176|219|242|256|269|253|260|270|273|335|325|355|346|385|374|363|349|337|325|346|330|314|286|292|268|275|291|318|300|324|321|337|328|330|350|342|357|354|391|390|395|421|421|432|440|443|455|442|447|456|452|460|464|450|447|444|441|458|433|434|431|452|452|450|457|466|470|474|461|467|470|477|454|451|468|471|470|468|458|440|435|430|434|449|458|470|455|437|432|440|432|437|418|411|411|405|411|399|409|417|419|433|442|436|414|412|449|443|455|447|445|430|422|422|439|440|444|401|425|406|406|422|400|414|417|444|430|443|423|409|358|406|425
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|8550|8950|8500|8500|8650|8900|9500|9100|9450|8500|8100|7450|6950|6700|6550|6200|6750|6600|6550|6300|7000|6550|6450|7200|7150|7950|7350|7600|6800|6500|6400|6200|6000|5850|6300|6750|6500|6250|6300|6350|5900|5900|5950|5400|5200|4990|4725|4640|4600|4720|4500|4355|4300|4350|4325|4400|4400|4505|4700|4745|4645|4900|4575|4770|4850|4600|4455|5100|5200|5300|5400|5350|5500|5300|6050|6150|6150|6350|5800|5850|5450|5500|5250|5800|5700|5700|5600|5400|5700|5750|5450|5600|5400|5750|5500|5800|6050|5800|6100|6050|6050|5800|5950|5850|5550|5700|5300|5400|5450|5500|5300|5000|4690|5050|5200|5300|5550|5350|5500|5500|5350|5100|5650|5600|5600|5800|5850|6050|5750|5700|5450|5300|5450|5300|5550|5500|5350|5150|5300|4875|4935|4380|4445|4295|4265|4350|4370|4215|4265|4305|4435|4475|4240|4400|4240|4245|4305|4450|4400|4355|4550|4300|4150|4090|3955|3995|3935|3990|4025|3995|4040|4090|4065|4085|4050|3855|4045|4060|3775|3905|3925|3955|4000|4000|4015|4075|4090|3890|4020|3900|4035|3990|4010|4080|4070|4020|4175|3980|3935|3785|3750|3905|4025|4035|4115|4105|4065|4080|4020|4295|4280|4175|4135|4255|4255|4100|4120|4050|4090|4240|4355|4300|4445|4255|4269.6001|4647.1001|4495.1001|4411.7998|4186.2998|4205.8999|3823.5|3838.2|3725.5|3710.8|3872.5|3730.3999|3490.2|3583.3|3397.1001|3416.7|3534.3|3455.8999|3504.8999|3637.3|3686.3|3652|3813.7|3676.5|3652|3519.6001|3436.3|3480.3999
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|5100|6200|5450|5250|4700|4660|4630|5500|5400|5500|4800|4625|4140|4595|4200|3425|3795|3525|3565|2965|2975|2755|2695|2760|2585|2835|2705|2715|2450|2385|2250|2200|2105|2107.5|2085|2060|2070|2115|2175|2255|2400|2197.5|1900|1770|1625|1670|1670|1650|1617.5|1607.5|1560|1617.5|1552.5|1670|1732.5|1750|1787.5|1875|1972.5|1995|1970|1922.5|1905|1932.5|1752.5|1720|1725|1860|1745|1985|2000|2097.5|2212.5|2107.5|2160|2087.5|2145|2225|2097.5|2080|2002.5|1985|2017.5|2022.5|2077.5|2075|2015|1965|1965|2022.5|1925|1960|1925|1935|1925|1890|1965|1900|1875|1930|1970|2075|1915|1875|1850|1915|1850|1820|1750|1940|2090|1990|2085|2035|2130|2310|2295|2310|2170|2235|2100|2185|2195|2130|2150|2300|2295|2455|2400|2325|2430|2310|2270|2320|2240|2195|2300|2150|2110|1900|1925|1810|1810|1755|1740|1665|1625|1755|1750|1810|1730|1690|1615|1800|1815|1790|1750|1760|1725|1715|1755|1735|1710|1630|1630|1635|1665|1675|1690|1685|1685|1715|1660|1640|1575|1600|1670|1675|1645|1710|1665|1690|1685|1660|1710|1610|1600|1535|1515|1510|1505|1520|1595|1635|1495|1510|1555|1590|1465|1425|1465|1500|1500|1500|1500|1535|1515|1530|1505|1565|1480|1400|1400|1310|1365|1340|1365|1285|1320|1235|1285|1230|1265|1225|1245|1215|1205|1165|1185|1145|1165|1095|1010|985|990|990|965|975|910|950|960|955|965|960|990|930|970|975|995|985|975|980
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|1416.7|1396.7|1416.7|1396.7|1453.3|1436.7|1333.3|1410|1440|1460|1493.3|1526.7|1356.7|1370|1286.7|1276.7|1276.7|1336.7|1356.7|1363.3|1370|1443.3|1366.7|1343.3|1393.3|1543.3|1500|1543.3|1536.7|1640|1573.3|1566.7|1656.7|1633.3|1533.3|1706.7|1583.3|1466.7|1523.3|1550|1576.7|1593.3|1580|1423.3|1400|1320|1326.7|1193.3|1106.7|1156.7|1093.3|1120|1146.7|1193.3|1186.7|1196.7|1203.3|1186.7|1273.3|1260|1253.3|1270|1300|1283.3|1190|1346.7|1340|1363.3|1346.7|1353.3|1416.7|1353.3|1383.3|1450|1463.3|1460|1533.3|1500|1550|1540|1536.7|1620|1633.3|1640|1606.7|1600|1433.3|1386.7|1416.7|1416.7|1383.3|1476.7|1403.3|1566.7|1486.7|1483.3|1463.3|1380|1290|1300|1276.7|1256.7|1276.7|1200|1103.3|1143.3|1166.7|1203.3|1250|1230|1253.3|1220|1300|1340|1483.3|1440|1363.3|1300|1306.7|1360|1303.3|1403.3|1390|1433.3|1396.7|1350|1333.3|1356.7|1406.7|1406.7|1390|1433.3|1506.7|1566.7|1570|1603.3|1603.3|1646.7|1680|1580|1600|1483.3|1500|1366.7|1443.3|1466.7|1480|1376.7|1443.3|1563.3|1650|1566.7|1543.3|1566.7|1586.7|1666.7|1600|1760|1720|1726.7|1760|1766.7|1816.7|1900|1873.3|1913.3|1893.3|1923.3|1960|1906.7|1963.3|1930|1903.3|1910|1916.7|1913.3|1966.7|1973.3|1936.7|2003.3|2010|2006.7|2043.3|2076.7|2113.3|2150|2143.3|2116.7|2130|2080|2083.3|2050|2123.3|2106.7|2166.7|2150|2143.3|2050|1990|1953.3|1943.3|1986.7|2003.3|2020|2070|2063.3|1983.3|2020|2033.3|2033.3|2050|1973.3|1920|1976.7|2000|1930|1863.3|1833.3|1850|1776.7|1846.7|1883.3|1990|1956.7|1900|1973.3|1873.3|1970|1970|2006.7|1906.7|1893.3|1773.3|1750|1800|1756.7|1556.7|1630|1606.7|1616.7|1710|1650|1696.7|1716.7|1796.7|1790|1816.7|1726.7|1686.7|1683.3|1800|1783.3
04667|946274|/equities/nipro-corp|TOPIX500|435|445.5|452|445|466|470|480.5|490|475|485|495.5|507.5|535|550|550.5|540.5|582.5|545|545|550|560|550|540|565|535|610|635.5|595|492.5|500|469.5|467.5|472.5|435|444.5|465|462.5|450|460|485|445|454.5|450|450|435|430|434.5|414.5|430|444.5|440.5|440|416|417.5|427.5|432.5|430|432.5|416.5||425|375|390|365|372.5|386|390|423.5|437|437.5|455|487.5|525|525|525|540|538|514.5|525|529.5|490.5|505|495|495|522.5||484.5|484.5|489.5|495|492.5|500|475|505|525|515|505|520|520|540|540|540|530|490|458|453|445|422.5|520|525|540|505|460|468|499.5|495|510|499.5|500|500|565|555|550|560|570|620|580|630|650|640|680|700|700|665|635|580|570|565|575|580|580|575|530|515||515|505|525|515|515|500|505|500|510|510|515|490.5|510|515|495.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1355|1375|1360|1375|1355|1360|1410|1475|1425|1470|1475|1450|1475|1465|1545|1460|1500|1500|1520|1525|1540|1525|1540|1550|1555|1560|1600|1565|1575|1670|1685|1650|1595|1695|1550|1555|1580|1575|1560|1555|1550|1580|1605|1650|1655|1550|1580|1575|1580|1575|1540|1525|1500|1520|1525|1525|1550|1550|1550|1570|1565|1560|1565|1605|1620|1625|1675|1725|1700|1625|1680|1675|1635|1590|1600|1685|1700|1715|1625|1650|1555|1595|1565|1570|1550|1515|1510|1530|1545|1560|1575|1575|1535|1670|1765|1670|1645|1555|1540|1540|1540|1500|1580|1595|1535|1550|1475|1445|1450|1530|1540|1600|1625|1680|1735|1690|1700|1700|1750|1750|1735|1720|1725|1745|1700|1765|1800|1795|1810|1840|1840|1895|1880|1905|1920|1870|1880|1865|1860|1860|1910|1860|1890|1905|1915|1860|1902.9|1883.5|1941.7|1893.2|1941.7|1917.5|1902.9|1893.2|1917.5|1922.3|1854.4|1917.5|1980.6|1941.7|1956.3|1970.9|2029.1|2014.6|1990.3|2014.6|2038.8|2029.1|2087.3999|2048.5|2087.3999|2160.2|2048.5|2126.2|2048.5|2106.8|2111.7|2072.8|2087.3999|2160.2|2160.2|2233|2208.7|2189.3|2208.7|2189.3|2252.3999|2165|2213.6001|2281.6001|2208.7|2184.5|2252.3999|2305.8|2281.6001|2320.3999|2213.6001|2160.2|2097.1001|2038.8|2019.4|2029.1|2097.1001|2097.1001|2165|2160.2|2111.7|2101.8999|2068|2014.6|2000|1985.4|1990.3|2014.6|1990.3|1922.3|1936.9|1922.3|1922.3|1898.1|1922.3|1898.1|1941.7|1893.2|1868.9|1936.9|1917.5|1956.3|1961.2|1961.2|1859.2|1927.2|1912.6|1941.7|1966|1961.2|1868.9|1907.8|1893.2|1893.2|2024.3|1951.5|2014.6|1990.3|2082.5|2004.9|2043.7|1990.3|1961.2|1980.6|1966|1980.6
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2150|2040|2110|2045|2175|2250|2240|2470|2205|2515|2710|2845|2705|2975|2950|2850|2920|3025|3150|3250|3285|3120|3125|3345|3375|3525|3575|3585|3395|3345|3490|3285|3350|3240|3500|3665|3540|3340|3430|3100|3085|3225|3060|2875|2935|2870|3075|2890|2895|3050|2940|3135|3275|3350|3415|3255|3270|3150|3350|3575|3140|3155|3095|3310|3075|3055|2775|2955|2950|3035|3090|3150|3265|3270|3275|3260|3260|3335|3260|3400|3345|3270|3165|3120|3125|3135|2930|2810|2775|2915|2990|3050|2705|3250|3400|3600|3535|3405|3100|3300|3100|2850|3145|2025|1825|1965|1925|2100|2200|2375|2615|2400|2600|3015|3050|3015|2870|2645|3000|3115|3210|3350|3505|3465|3475|3435|3225|3275|3640|3585|3655|3755|3970|3685|3895|3725|3900|3805|3935|3765|3800|3400|3500|2990|3440|3790|3830|3530|4000|4550|4625|4475|4500|4620|4695|4775|4700|5050|5050|5050|5000|5000|5300|5250|5350|5400|5250|5250|5500|5250|5350|5350|5350|5200|5000|5000|5200|5200|5200|5250|5450|5550|5700|5800|5900|5900|5850|5700|5750|5650|5900|5850|6000|6100|5950|6100|6100|6100|6000|5900|5750|5850|5950|6100|6250|6250|6100|6150|6000|6200|6100|6050|5850|6050|6150|5900|5700|5600|5650|5750|5750|5950|6000|6000|6100|6300|5950|6000|6050|6100|5800|5850|5700|5400|5400|5400|5050|4965|4945|4805|4950|4740|4725|4975|5050|5000|5050|4775|4750|4900|4830|4955
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|520|506|516|556|575|590|593|600|602|681|667|563|568|602|577|579|609|618|641|620|698|655|592|617|695|698|686|723|714|745|690|709|710|674|592|429|423|434|436|435|405|414|414|418|423|420|425|416|415|434|429|402|396|408|415|437|447|460|477|500|478|468|468|480|463|480|461|463|471|446|435|423|473|475|494|481|494|505|476|494|453|463|434|452|450|436|403|422|430|482|451|479|445|518|515|510|499|489|468|471|498|459|492|447|409|425|407|450|462|467|475|459|415|410|455|469|434|426|415|463|456|445|481|475|488|470|485|485|548|558|540|559|581|581|581|600|595|607|625|608|616|589|599|549|579|573|602|588|578|592|601|593|545|550|515|503|465|547|552|569|590|615|646|691|681|691|689|695|715|700|710|722|710|712|694|687|721|716|693|717|730|749|741|766|797|780|782|768|775|772|803|780|783|783|804|770|760|749|732|727|721|737|740|759|749|750|715|725|720|696|705|687|692|680|678|659|660|643|642|617|646|628|612|583|586|621|593|595|585|584|537|530|531|544|542|555|464|518|484|500|515|508|532|566|592|575|588|560|548|531|545|558
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|500|402|412|450|470|530|490|562|530|624|640|591|670|665|660|650|686|695|690|644|647|684|642|652|585|560|595|592|570|575|575|525|532|520|535|485|465|470|449|450|450|475|429|456|488|459|418|415|387|420|445|422|375|351|343|346|384|400|396|411|331|335|320|369|315|321|317|386|418|407|395|380|458|474|486|474|470|484|437|454|407|403|401|410|410|443|450|420|417|435|436|501|456|517|504|504|529|555|585|592|559|560|540|522|499|540|510|507|510|515|554|577|638|620|660|607|657|672|723|725|702|700|758|758|766|773|760|755|845|815|867|847|885|815|795|811|780|748|736|760|805|766|744|730|750|747|705|704|709|712|765|792|742|726|698|701|643|680|675|700|797|784|816|830|794|825|854|862|890|859|888|905|885|879|842|811|855|852|840|897|880|873|916|945|973|968|920|888|889|892|883|855|861|869|868|862|854|835|804|799|797|810|806|840|856|842|843|839|828|820|810|773|740|769|748|722|723|733|739|685|752|725|753|708|698|765|768|742|745|767|648|660|619|643|635|610|542|561|515|489|552|550|579|567|614|611|634|629|609|650|635|645
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|553.7|534.2|567.2|574|588.3|583|553|598|613.8|656.6|649.9|639.4|652.1|670.9|673.2|672.4|664.2|692.7|687.5|717.5|706.2|679.2|679.2|701.7|721.3|707|702.5|700.2|705.5|711.5|713|715.3|702.5|701|709.2|702.5|722.8|718.3|689.7|676.9|692|705.5|707.7|682.9|692|679.2|683.7|689|691.2|707.7|698.7|698|676.2|690.5|702.5|725|721.3|766.3|745.3|782.9|752.1|773.9|751.3|777.6|759.6|798.6|766.3|773.9|744.6|730.3|719.8|695|726.5|740|743.8|715.3|705.5|698.7|676.2|684.4|676.2|674.7|608.6|648.4|676.9|664.9|609.3|650.6|665.7|670.9|679.9|708.5|662.7|746.1|740|740|735.5|731|728.8|751.3|720.5|661.9|673.2|647.6|548.5|539.4|525.9|584.5|637.9|655.1|644.6|577|544.7|579.3|644.6|677.7|640.9|639.4|646.1|686.7|673.9|686.7|695.7|671.7|680.7|695|714.5|743.8|811.4|796.4|803.9|796.4|856.5|879|864|871.5|856.5|849|871.5|818.9|811.4|766.3|766.3|751.3|722|766.3|818.9|748.3|758.8|766.3|796.4|773.9|766.3|796.4|750.6|796.4|743.8|894.1|924.1|976.7|1029.3|1014.3|1021.8|1029.3|1014.3|1029.3|991.7|984.2|1029.3|991.7|984.2|1029.3|999.2|984.2|924.1|924.1|991.7|961.7|946.7|954.2|976.7|1014.3|991.7|1021.8|1036.8|1051.8|1051.8|1014.3|1029.3|1029.3|1044.3|991.7|976.7|1006.8|1044.3|1021.8|984.2|946.7|980.3|915.9|880.1|880.1|887.3|908.7|915.9|901.6|908.7|880.1|858.6|837.2|858.6|837.2|844.3|844.3|837.2|808.6|801.4|751.3|744.2|737|765.6|751.3|779.9|758.5|758.5|808.6|801.4|765.6|751.3|765.6|737|744.2|744.2|714.1|744.2|751.3|634.7|712|709.8|694.1|715.5|686.9|701.2|729.8|744.2|722.7|714.1|647.6|618.9|654.7|701.2|686.9
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|510|463|498|497|484|520|482|530|507|570|558|541|581|539|523|517|565|575|549|557|674|500|498|500|523|536|522|550|571|571|547|525|485|511|558|579|573|550|580|479|460|460|479|434|402|395|390|408|395|415|400|383|366|380|396|404|420|445|453|450|440|459|472|475|487|491|460|483|459|463|435|433|491|519|527|544|536|559|544|595|517|560|540|561|570|582|552|559|571|600|625|692|631|726|750|760|761|755|719|680|740|671|690|590|502|537|511|580|661|735|723|694|660|707|796|761|730|762|763|825|840|840|820|780|775|778|855|886|942|951|917|950|1030|1060|1030|1020|992|976|1020|900|875|810|825|790|772|805|896|842|824|869|907|874|838|874|822|820|750|896|927|942|962|950|1000|1030|1020|1030|1020|1000|1050|1020|1010|1020|990|980|970|990|1030|1030|1000|1030|1040|1020|1030|1060|1080|1080|1080|1060|1080|1080|1150|1120|1100|1170|1180|1150|1070|1030|1030|999|1030|991|1010|1010|1000|990|1030|1000|967|985|1040|1020|974|990|939|942|945|925|933|862|944|918|903|858|864|890|855|880|836|842|787|785|780|777|782|788|669|746|722|770|786|748|782|824|850|841|817|788|794|795|801|842
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|833.3|801.7|806.7|816.7|880|848.3|920|926.7|856.7|911.7|1000|933.3|860|903.3|990|933.3|1000|1010|983.3|983.3|1073.3|1080|1116.7|1110|966.7|996.7|983.3|983.3|983.3|998.3|980|940|906.7|890|823.3|865|875|916.7|893.3|873.3|863.3|855|846.7|816.7|825|833.3|826.7|846.7|871.7|921.7|886.7|893.3|886.7|948.3|915|895|853.3|830|783.3|843.3|783.3|763.3|758.3|736.7|720|770|720|698.3|693.3|710|700|678.3|720|723.3|753.3|768.3|765|763.3|745|768.3|811.7|850|866.7|843.3|893.3|873.3|903.3|880|883.3|896.7|895|886.7|896.7|900|856.7|893.3|866.7|880|850|846.7|823.3|843.3|806.7|830|786.7|796.7|753.3|666.7|943.3|936.7|953.3|883.3|900|933.3|960|916.7|940|963.3|940|936.7|913.3|900|903.3|933.3|926.7|950|956.7|966.7|983.3|1003.3|976.7|983.3|983.3|956.7|990|996.7|923.3|946.7|960|923.3|956.7|943.3|873.3|873.3|900|853.3|856.7|796.7|766.7|753.3|790|753.3|743.3|743.3|736.7|786.7|733.3|826.7|823.3|823.3|810|833.3|840|866.7|893.3|860|870|856.7|890|886.7|886.7|900|906.7|913.3|860|876.7|900|900|903.3|913.3|933.3|920|933.3|920|933.3|943.3|926.7|890|936.7|940|943.3|936.7|950|960|926.7|920|906.7|890|843.3|806.7|823.3|833.3|850|883.3|873.3|846.7|840|833.3|873.3|823.3|833.3|833.3|816.7|790|813.3|746.7|780|770|763.3|750|750|753.3|753.3|746.7|716.7|736.7|730|746.7|733.3|723.3|693.3|700|710|726.7|690|723.3|693.3|693.3|660|700|693.3|703.3|706.7|683.3|686.7|676.7|680|663.3|656.7|683.3|696.7|686.7
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|4770|5130|4610|4440|4220|3950|4160|4470|4540|4500|4090|3910|3520|3940|3480|3120|3350|3480|3200|3260|3090|3190|2715|2870|2565|2765|2730|2650|2560|2480|2430|2390|2390|2165|2105|2225|2310|2300|2370|2350|2240|2000|2010|1840|1880|1780|1776|1795|1824|1833|1776|1769|1753|1896|1865|1803|1832|1805|1865|1780|1705|1560|1366|1440|1409|1505|1560|1570|1690|1703|1764|1873|1882|1980|2050|2110|2020|2100|2015|2050|2070|2045|2105|1989|2160|2180|2115|2095|2050|2000|1920|1860|1890|1970|1810|1800|1960|2010|2070|1990|2090|2190|2250|2310|2190|2200|2130|2130|2240|2310|2330|2270|2270|2240|2250|2260|2290|2230|2340|2240|2160|2090|2190|2060|2300|2310|2280|2430|2350|2250|2240|2230|2210|2090|2080|1990|1910|1850|1780|1730|1840|1750|1820|1790|1750|1620|1590|1670|1640|1610|1590|1590|1600|1680|1610|1660|1610|1700|1700|1630|1700|1640|1630|1610|1660|1680|1680|1690|1750|1690|1720|1750|1690|1750|1750|1660|1760|1750|1740|1780|1730|1800|1840|1880|1920|1860|1780|1750|1750|1780|1790|1700|1650|1700|1640|1600|1600|1580|1540|1500|1530|1560|1570|1590|1620|1630|1570|1610|1570|1600|1680|1620|1620|1670|1660|1660|1640|1630|1660|1620|1650|1570|1560|1530|1500|1580|1620|1620|1530|1560|1500|1480|1450|1480|1480|1440|1340|1380|1320|1320|1330|1310|1270|1280|1330|1320|1350|1340|1330|1300|1310|1340
04677|952080|/equities/nof-corp|TOPIX500|512|474|522|520|520|538|510|534|496|524|560|482|506|520|524|502|530|540|558|544|598|522|516|550|564|574|594|636|640|648|590|572|520|526|574|562|562|510|490|502|484|474|478|442|430|436|442|448|422|432|444|418|412|424|434|456|444|460|460|452|446|436|444|424|418|478|444|450|464|456|430|418|470|488|508|522|522|524|488|540|474|500|460|500|506|526|480|524|532|500|510|554|510|596|648|624|640|600|616|582|610|610|558|498|418|418|394|420|492|544|564|546|502|514|598|608|556|516|518|568|582|650|714|722|720|702|770|760|806|858|870|922|978|956|1008|1002|978|980|1006|976|940|848|900|812|818|852|978|912|920|976|1018|980|986|1016|934|910|876|1024|1012|1046|1110|1090|1200|1284|1258|1284|1246|1258|1304|1236|1250|1260|1232|1290|1174|1210|1268|1250|1252|1298|1310|1336|1304|1332|1366|1418|1368|1340|1330|1312|1332|1310|1296|1280|1316|1300|1290|1306|1258|1248|1258|1262|1266|1310|1312|1248|1248|1278|1242|1140|1158|1136|1142|1106|1124|1084|1090|1034|1086|1024|1080|1080|1070|1006|1032|1110|1070|1112|1082|1114|1060|1090|1078|1064|1024|1092|908|988|918|970|1038|1032|1094|1150|1210|1188|1212|1090|1050|1082|1064|1060
04678|946241|/equities/nok-corp|TOPIX500|378|369|350|374|389|410|357|383|367|419|440|460|476|544|546|521|551|560|558|570|580|575|585|620|595|634|657|660|601|593|605|616|595|581|604|590|580|555|585|591|630|560|624|591|570|596|569|526|539|502|474|525|500|478|470|433|440|410|415|375|356|374|358|405|336|395|433|435|464|451|465|520|517|575|600|595|600|630|575|610|581|630|603|580|595|611|594|663|700|727|661|714|631|730|807|744|686|661|704|680|629|634|688|628|545|621|630|650|600|677|704|707|702|780|829|810|799|747|762|759|744|755|760|778|822|823|785|793|840|871|854|826|831|816|870|854|815|788|819|805|813|786|757|726|731|745|751|756|770|804|799|771|737|808|790|795|731|768|760|785|797|830|818|820|792|792|778|773|823|755|800|800|794|800|742|746|773|765|730|787|857|831|800|828|845|867|863|823|865|918|930|979|1020|948|835|830|827|818|796|752|755|772|763|776|785|836|832|821|810|775|756|745|730|720|720|700|700|721|725|715|710|671|683|692|665|702|671|740|721|697|670|656|650|637|685|680|582|614|600|591|630|568|620|632|699|695|730|702|684|693|696|690
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1967|1920|1770|1720|1798|1850|1871|1750|1755|1694|1722|1730|1620|1690|1633|1485|1670|1677|1709|1670|1815|1520|1482|1578|1570|1771|1551|1535|1389|1430|1362|1258|1206|1228|1265|1360|1300|1269|1364|1388|1375|1265|1410|1148|1020|986|900|921|971|1007|1021|1001|978|980|1007|1042|1110|1200|1235|1160|1090|1020|895|849|850|920|911|1025|1100|1205|1290|1370|1470|1500|1600|1655|1638|1688|1600|1679|1550|1497|1416|1460|1530|1541|1547|1525|1612|1660|1560|1561|1490|1620|1640|1670|1720|1770|1720|1770|1740|1710|1720|1720|1640|1750|1690|1690|1660|1620|1600|1410|1320|1290|1410|1480|1580|1610|1600|1570|1430|1490|1590|1560|1630|1630|1700|1680|1560|1520|1440|1510|1580|1430|1480|1350|1360|1430|1400|1470|1540|1370|1310|1170|1320|1370|1480|1370|1490|1580|1710|1600|1520|1540|1510|1590|1540|1700|1740|1780|1820|1840|1940|1910|1870|1890|1890|1900|1940|1920|1960|2040|1930|2040|1930|1890|1980|2000|1920|1890|1900|1940|1990|2080|2140|2130|2200|2040|2060|2090|2200|2190|2210|2250|2280|2330|2330|2370|2250|2210|2150|2150|2200|2270|2370|2310|2220|2280|2250|2390|2320|2250|2150|2120|2040|1940|1890|1860|1910|1850|1930|1880|1980|1930|1860|2020|1970|1940|1890|1970|1790|1770|1710|1720|1730|1730|1480|1600|1520|1500|1600|1540|1580|1630|1700|1690|1710|1620|1630|1560|1520|1540
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|684|719|708|738|770|880|840|883|820|883|845|870|800|850|790|680|747|808|738|718|760|690|672|690|717|726|750|666|670|706|665|604|581|609|663|650|679|598|600|598|578|580|582|549|550|545|515|465|485|432|423|420|397|412|411|422|450|461|497|490|460|451|380|424|400|486|463|500|475|493|485|517|526|517|541|586|600|635|607|590|525|532|486|493|491|512|458|468|460|498|471|504|475|530|478|480|499|515|484|491|500|444|440|340|297|323|317|330|387|455|527|516|477|465|501|520|477|500|505|548|583|579|616|620|616|645|680|690|720|681|675|681|731|704|731|748|758|805|780|753|798|739|704|678|672|671|719|651|661|691|730|706|658|688|619|650|600|710|702|712|724|722|725|732|745|765|759|750|795|766|763|773|762|764|737|716|764|750|720|749|767|789|790|807|829|829|815|800|818|787|831|817|843|845|840|819|806|812|797|757|764|772|735|765|764|777|778|790|747|783|790|745|743|765|721|690|669|677|655|614|609|610|620|616|618|666|639|658|648|640|595|590|590|562|593|574|487|515|477|495|524|515|561|580|625|612|627|580|560|593|608|605
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|290|302|344|307|325|351|350|375|364|416|388|405|385|364|362|334|351|381|378|392|384|381|367|385|369|401|410|425|455|460|424|392|366|382|421|447|440|417|420|410|420|432|420|390|393|357|358|364|380|377|365|362|338|351|358|366|375|402|399|405|375|384|358|386|350|357|345|368|360|358|350|390|426|426|441|472|467|480|440|471|419|413|360|366|369|353|334|324|331|360|367|380|352|421|408|420|422|421|395|412|450|424|385|319|285|299|277|288|347|381|438|398|386|388|427|420|425|427|432|507|511|520|547|561|560|560|560|610|638|619|587|619|638|631|658|627|634|631|648|642|655|617|618|594|573|580|616|575|575|582|611|619|590|611|572|566|540|631|630|620|623|623|655|650|667|690|688|710|741|726|730|750|725|740|719|691|727|709|712|743|762|763|757|770|780|772|767|745|770|760|758|740|750|770|772|779|783|795|749|709|712|720|714|713|713|712|740|737|722|718|720|689|690|710|683|638|661|650|650|583|606|590|618|596|615|647|622|633|621|648|613|600|582|581|567|570|503|525|494|503|532|493|505|527|574|559|588|546|523|525|564|553
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4320|4800|4620|4240|4200|4620|5160|4660|4840|3760|3360|2960|2640|2800|2460|2340|2400|2320|2160|2100|2160|2020|1944|2080|2120|2200|2140|2180|1940|1802|1830|1690|1602|1668|1810|1844|1870|1890|1870|1932|1854|1874|1920|1430|1392|1360|1252|1230|1220|1190|1182|1130|1126|1126|1082|1072|1060|1082|1090|1090|1060|1040|976|1032|1024|910|900|990|1004|1022|994|1000|1028|1094|1140|1144||1116|1022|1046|1014|918|940|982|1096|1130|1126|1100|1144|1112|1120|1160|1162|1240|1206|1260|1240|1258|1202|1314|1316|1380|1392|1396|1284|1418|1394|1360|1320|1360|1240|1156|1176|1136|1180|1180|1234|1174|1178|1080|1044|1054|1068|1068|1044|1048|996|1060|1030|996|952|856|892|930|888|898|860|836|862|770|796|728|698|700|678|664|634|638|630|620|652|638|642|664|656|646|628|674|680|656|684|676|678|688|700|686|660|674|704|694|698|690|694|692|662|662|642|640|604|626|626|632|646|636|654|652|662|642|666|632|686|660|704|728|714|714|708|662|608|606|616|636|624|624|662|636|648|638|658|714|710|644|618|680|638|582|566|580|518|510|506|472|484|470|434|492|480|456|420|404|358|318|298|290|286|278|264|272|268|248|266|266|272|278|308|290|262|||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|462|476|505|513|556|514|509|572|489|555|635|641|647|676|685|640|665|670|650|630|615|599|592|623|613|623|617|624|636|628|659|604|579|583|660|669|647|647|648|633|636|672|675|599|540|536|492|493|512|541|522|518|501|520|543|546|560|536|565|575|509|520|497|470|470|530|464|502|495|524|518|465|512|511|547|548|523|558|537|593|545|544|442|518|516|555|560|588|560|607|590|655|590|704|699|739|730|710|637|645|697|610|570|508|345|436|423|486|561|590|600|560|552|629|650|698|668|684|701|727|738|750|738|738|782|712|663|680|745|720|710|710|752|720|690|677|721|730|709|690|693|630|629|612|686|726|759|700|719|750|805|682|699|685|670|715|678|792|782|756|763|799|851|903|891|903|881|890|947|930|929|913|903|895|897|902|923|910|909|935|931|944|951|978|993|1030|1020|975|986|973|990|964|948|968|956|961|927|932|878|861|832|852|849|853|877|855|850|855|836|860|840|830|816|818|816|770|787|748|764|746|792|777|830|772|774|853|810|766|755|764|728|692|691|696|714|698|643|650|619|626|665|628|646|695|708|709|708|683|666|625|653|650
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|7050|7190|7440|7450|6840|6700|7060|6540|6750|5700|5020|5050|4195|5300|5780|3775|4875|5666.7002|4841.7002|3666.7|3341.7|3279.2|2850|3266.7|2633.3|2845.8|2416.7|2783.3|2500|2341.7|2016.7|1834.2|1500|1550|1666.7|1858.3|1967.5|1650.8|1708.3|1916.7|1916.7|1550|1513.9|1333.3|1270.8|1208.3|1202.1|1272.9|1187.5|1097.2|916.7|875|888.9|784.7|749.3|763.9|729.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|630|620|632|640|648|662|652|650|654|678|660|680|700|690|710|708|718|724|732|730|760|806|806|810|812|812|812|810|818|818|828|822|814|806|838|848|864|860|850|854|874|894|910|866|866|806|802|792|794|832|828|812|782|790|800|794|812|814|810|836|804|804|826|802|790|818|784|814|790|782|756|770|796|808|826|840|840|854|862|878|808|858|814|882|912|930|906|930|932|966|990|1040|1020|1100|1070|1066|1090|1128|1104|1152|1162|1182|1220|1202|1090|1108|1100|1140|1164|1184|1224|1146|1166|1132|1154|1180|1178|1162|1178|1194|1210|1226|1228|1220|1220|1202|1230|1250|1324|1290|1296|1310|1330|1340|1380|1318|1290|1316|1374|1338|1320|1292|1290|1232|1238|1254|1326|1270|1246|1242|1284|1220|1212|1246|1240|1300|1274|1390|1388|1370|1410|1406|1404|1434|1428|1430|1428|1418|1462|1438|1432|1450|1438|1438|1408|1402|1412|1408|1424|1438|1444|1466|1432|1440|1476|1460|1462|1440|1440|1460|1490|1460|1462|1480|1500|1490|1480|1490|1466|1388.3|1359.2|1427.2|1433|1433|1435|1394.2|1382.5|1378.6|1367|1386.4|1398.1|1388.3|1384.5|1396.1|1415.5|1357.3|1339.8|1328.2|1353.4|1320.4|1355.3|1339.8|1374.8|1353.4|1359.2|1368.9|1314.6|1322.3|1308.7|1328.2|1281.6|1297.1|1293.2|1306.8|1301|1304.9|1196.1|1229.1|1205.8|1225.2|1268|1268|1330.1|1357.3|1386.4|1359.2|1363.1|1308.7|1285.4|1291.3|1339.8|1394.2
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|649|607|630|650|645|680|635|733|662|770|745|785|785|789|806|731|740|801|820|745|786|700|677|692|643|648|698|725|705|737|735|706|690|686|707|730|715|720|763|641|645|650|651|593|592|594|573|592|569|604|575|588|572|577|581|595|600|546|573|530|491|510|480|467|464|490|435|487|479|480|498|470|506|555|594|604|614|614|585|650|572|550|537|576|590|582|568|571|601|611|601|645|590|667|668|667|703|710|628|595|659|590|549|550|418|526|475|496|515|493|523|501|550|561|591|582|608|565|590|551|550|586|605|605|607|603|592|599|632|625|661|705|701|691|711|719|673|699|760|719|655|609|604|591|625|624|603|593|621|682|666|660|628|653|632|665|686|741|730|749|763|790|825|818|810|833|832|846|870|839|849|843|815|859|853|877|910|910|903|939|932|920|950|951|948|953|936|925|943|957|970|952|955|953|957|931|924|966|947|958|930|956|973|963|980|1000|974|950|950|949|953|940|915|954|929|923|915|943|933|937|970|950|960|945|929|935|897|884|882|890|865|890|865|856|883|880|815|835|820|838|873|887|900|926|930|930|939|902|881|883|880|918
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|1620|1625|1605|1590|1575|1685|1675|1755|1875|2135|2130|2275|2455|2570|2445|2400|2460|2750|2775|2850|2895|2620|2550|2600|2680|2750|2755|2860|2985|2940|3030|2800|2700|2775|3000|3050|3030|3100|3005|3135|3165|3150|3055|2945|2800|2700|2640|2700|2770|2975|2840|2695|2795|2910|2920|3125|3105|3140|3285|3345|3080|2990|2995|2900|2900|3080|3170|3200|3075|3100|3055|2835|3240|3335|3535|3615|3490|3620|3175|3330|2820|2960|2815|2635|2655|2605|2250|2375|2275|2395|2490|2550|2300|2855|2850|2750|2795|2790|2585|2585|2660|2450|2555|2125|2125|2295|2160|2300|2455|2650|2905|2680|2565|2700|2900|3155|2765|2705|2755|3035|3335|3625|3785|3700|3840|3705|3900|4375|4790|4935|4750|4850|5050|5100|5400|5150|5000|5150|5200|4985|5150|4910|4990|4765|4680|4700|4925|4975|4785|5000|5150|5400|4570|4470|4075|4285|4045|4620|4620|4805|5150|5200|5500|5550|5450|5650|5550|5600|5700|5550|5650|5750|5600|5600|5150|5100|5650|5600|5600|5600|5650|5900|5650|5950|6100|6300|6250|5850|6100|6100|6050|5750|5600|5700|6100|5850|5900|6150|6200|5650|5550|5250|5150|5350|5250|5150|5050|5050|4875|5050|4900|4725|4720|4295|4215|4050|4010|3735|3795|3705|3875|3805|4040|3950|4085|4370|4135|4025|3825|4075|4000|3675|3590|3550|3500|3370|2700|3025|2895|3110|3235|3045|3275|3340|3720|3650|3580|3225|3160|3225|3330|3525
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|397.5|361.2|377.5|360.8|362.5|365|297.5|330.2|312.5|337.8|343.8|385.5|338|362.5|331.5|317.5|360|412.5|416.2|438.8|418.5|453.8|431.5|425.2|433|492.2|450|437.8|442.5|427.5|376.5|372.8|377.5|374.8|354.8|387.5|370.2|385|382.5|365|380|351.8|362.2|337.2|348.8|327.5|320|313.8|311.5|326|324.8|305.2|315.2|322.2|317.8|315|312.5|338|345.2|329.2|313|337.5|315|325|320|277.5|345.2|363.2|367|362.8|366.8|380|390.2|372.8|392.5|384.8|350|351.8|334.8|317.5|309.5|300|330.2|308|325|326|302.5|282.2|275|273.8|286|282.5|275|287.5|262.5|250|247.5|248.5|243.5|233.8|249.5|250|240.2|242.5|232.5|232.5|220.2|218.5|204.8|228|233.5|222.8|224.8|216.2|222.5|212|211.2|200|204.5|200|203.2|195|213.5|208.8|220|221.8|232.5|244|252.5|246.8|250|252.5|252.5|248.8|249.8|250|248.2|250|257.5|250|262.5|248.5|250|246.5|250|247.5|245.8|250|250|252.5|260|265|252.5|255|249.5|257.5|260|275|275|260|257.5|272.5|267.5|262.5|255|260|255|249.2|257.5|247.2|252.5|255|250|255|245|248.8|255|252.5|257.5|260|257.5|262.5|267.5|277.5|277.5|280|282.5|277.5|275|270|270|270|280|285|275|272.5|267.5|260|262.5|246.5|246.5|249.8|245.2|252.5|260|257.5|262.5|260|252.5|260|260|245.2|252.5|262.5|249.5|237.5|238.2|240.5|237.5|235|237.5|237.5|246.2|230|222.8|239.2|231.5|221.5|222.5|230|212.5|213.8|205|197.5|203.2|206.8|176.8|180.2|170|177.8|191.2|182.5|190|200.5|215.2|209.8|212|211.2|205|203.8|206.2|217.8
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2700|2490|2575|2490|2400|2500|2500|2630|2265|2415|2180|2010|1975|2120|2065|2050|2025|2200|2245|2175|2200|2105|2010|1860|1820|1986|1950|1996|1850|1850|1730|1680|1630|1620|1526|1622|1661|1690|1680|1768|1565|1473|1564|1411|1285|1260|1294|1265|1293|1295|1370|1340|1455|1520|1499|1467|1548|1426|1475|1571|1355|1315|1280|1199|1316|1163|1376|1250|1273|1440|1519|1452|1960|1923|2105|2095|2150|2205|2000|2060|2050|1940|1959|2000|2070|2070|2000|2005|2065|2075|2080|2115|2020|1920|2080|2100|2070|2070|2020|2030|2180|2170|2150|2090|1930|2120|1900|1860|1850|2100|2170|2150|2090|2020|2140|2300|2460|2520|2540|2410|2400|2310|2360|2280|2400|2640|2630|2790|2610|2520|2470|2470|2360|2370|2400|2350|2340|2370|2400|2360|2480|2360|2150|2190|2240|2210|2170|2100|1960|1910|1900|1950|1990|2000|1860|1950|2020|2170|2150|2130|2200|2170|2130|2120|2070|2020|2020|1980|2050|2030|1980|2070|1990|2100|2050|1970|2020|2040|2000|2040|2100|2200|2220|2210|2300|2260|2250|2190|2190|2180|2200|2240|2340|2370|2280|2260|2380|2380|2320|2090|2200|2310|2320|2350|2370|2330|2350|2450|2460|2600|2490|2450|2290|2420|2330|2190|2290|2390|2450|2350|2320|2220|2260|2310|2200|2300|2330|2150|2050|2050|2040|2050|1980|1830|1870|1790|1600|1740|1550|1580|1610|1520|1560|1540|1660|1640|1670|1630|1560|1610|1560|1580
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|600|540|570|598|628|636|630|632|624|668|690|670|690|770|780|750|774|774|800|752|792|840|856|872|874|920|876|860|840|850|850|868|880|910|892|932|924|972|982|984|1010|950|912|868|856|860|880|800|862|892|814|834|800|692|700|716|694|688|688|732|710|714|700|676|630|630|626|634|606|686|700|660|690|650|692|706|702|724|660|692|670|640|622|666|628|626|588|557|570|559|563|582|566|568|560|564|562|592|600|606|594|562|566|504|480|486|476|504|562|614|666|638|594|676|716|716|756|694|660|720|770|774|762|752|830|802|810|812|868|860|786|776|804|798|804|800|808|792|764|760|776|696|714|724|764|754|732|750|748|762|758|728|704|702|692|658|624|694|680|660|700|716|710|694|718|736|700|692|700|684|696|700|694|710|698|710|744|746|730|744|752|728|718|736|746|750|756|758|748|734|770|772|778|788|732|742|746|752|708|712|714|780|780|776|796|786|786|768|770|796|814|786|756|738|770|700|746|754|796|808|810|834|836|820|796|838|806|810|770|770|764|750|768|772|762|786|746|770|730|744|808|832|822|812|824|832|854|846|856|850|866|912
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|29733.3008|33666.6992|26666.6992|24200|22733.3008|22933.3008|23333.3008|24933.3008|26866.6992|18400|14266.7002|13133.2998|11133.2998|12666.7002|11266.7002|10000|10333.2998|10866.7002|10000|8800|8333.2998|8333.2998|8066.7002|8333.2998|8466.7002|9400|8866.7002|9600|8266.7002|8266.7002|7400|8133.2998|7000|7500|7777.7998|8222.2002|8333.2998|7944.3999|8111.1001|9611.0996|8333.2998|6722.2002|6277.7998|5166.7002|6111.1001|6555.6001|6388.8999|6888.8999|6944.3999|6722.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2325|2200|2362.5|2425|2475|2325|2262.5|2400|2562.5|2690|2445|2500|2250|2675|2117.5|2145|1995|1925|1930|1962.5|1802.5|1665|1700|1747.5|1745|1810|1825|1822.5|1795|1832.5|1762.5|1727.5|1742.5|1747.5|1675|1725|1772.5|1767.5|1770|1582.5|1505|1467.5|1545|1400|1500|1507.5|1350|1310|1292.5|1350|1350|1272.5|1275|1310|1275|1222.5|1237.5|1300|1275|1250|1215|1192.5|1182.5|1187.5|1175|1200|1152.5|1162.5|1200|1192.5|1220|1150|1300|1392.5|1375|1380|1400|1400|1392.5|1367.5|1350|1380|1420|1452.5|1472.5|1450|1500|1492.5|1487.5|1500|1437.5|1467.5|1385|1495|1475|1562.5|1527.5|1487.5|1500|1550|1570|1525|1620|1520|1427.5|1460|1500|1425|1437.5|1400|1500|1392.5|1400|1452.5|1537.5|1600|1650|1587.5|1622.5|1800|1797.5|1750|1797.5|1830|1832.5|1862.5|1875|1902.5|1962.5|1930|1987.5|2010|2045|2052.5|2092.5|2082.5|2107.5|2097.5|2005|1882.5|1902.5|1922.5|1917.5|1945|1977.5|1975|1940|1950|1942.5|1925|1935|1925|1930|1902.5|1975|1995|1937.5|1995|1992.5|2065|2082.5|2212.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1605|1960|1625|1583.3|1475|1473.3|1385|1383.3|1375|1425|1183.3|1125|1012.5|1070.8|1057.5|1091.7|1125|1050|1083.3|933.3|919.2|959.2|929.2|983.3|970|1050|973.3|1027.5|917.5|917.5|858.3|812.5|816.7|833.3|856.7|858.3|791.7|752.5|753.3|707.5|734.2|742.5|756.7|698.3|625|613.3|600|630|654.2|662.5|653.3|637.5|637.5|711.7|703.3|725.8|739.2|709.2|770.8|763.3|740|745.8|716.7|681.7|679.2|692.5|730|727.5|714.2|735|765|803.3|803.3|761.7|836.7|830.8|883.3|873.3|801.7|801.7|770|746.7|762.5|755.8|752.5|770.8|743.3|750|779.2|793.3|783.3|796.7|771.7|761.7|741.7|735.8|780|766.7|705|733.3|735|770.8|818.3|833.3|815.8|774.2|770.8|741.7|736.7|690.8|714.2|694.2|645.8|677.5|690|734.2|789.2|779.2|795|734.2|765|757.5|737.5|740|789.2|793.3|780|791.7|807.5|775|735.8|715|711.7|722.5|670.8|650|583.3|546.7|570.8|585.8|582.5|525|528.3|514.2|516.7|462.5|456.7|470.8|440.8|436.7|446.7|490.8|441.7|433.3|425|405|395|400|408.3|395|390|360|364.2|360.8|356.7|356.7|351.7|354.2|354.2|347.5|344.2|351.7|350|338.3|339.2|337.5|341.7|345.8|347.5|348.3|341.7|345.8|350|354.2|338.3|341.7|341.7|341.7|354.2|347.5|362.5|350.8|359.2|366.7|358.3|360|351.7|340|341.7|345|346.7|350.8|333.3|341.7|349.2|355|340|354.2|359.2|367.5|358.3|359.2|350|350|343.3|326.7|332.5|332.5|299.2|300|300|304.2|306.7|302.5|285.8|315.8|299.2|287.5|293.3|283.3|266.7|253.3|236.7|242.5|246.7|247.5|235.8|240|214.2|210|222.5|232.5|233.3|228.3|245|230.8|250|250|274.2|285|274.2|278.3
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1250|1230|1235|1260|1275|1390|1370|1560|1555|1635|1745|1725|1665|1825|1835|1680|1765|1775|1870|1865|1985|1980|1930|2075|1940|2015|2005|2075|2055|2100|2100|2015|2000|1825|1875|2060|2115|2105|2040|1945|1945|1950|2050|1975|1895|1820|1850|1840|1775|1725|1735|1900|1895|1870|1975|1935|1845|1870|1860|1925|1870|1850|1875|1725|1660|2000|1810|1780|1755|1775|1760|1725|1710|1630|1650|1675|1625|1650|1605|1725|1740|1760|1640|1620|1505|1505|1490|1490|1500|1495|1430|1435|1400|1450|1500|1460|1455|1430|1365|1375|1410|1400|1495|1485|1375|1490|1400|1425|1440|1440|1405|1340|1365|1340|1320|1315|1320|1355|1400|1380|1425|1480|1415|1375|1375|1360|1375|1425|1480|1510|1590|1625|1625|1570|1555|1510|1530|1540|1500|1480|1480|1520|1485|1425|1420|1475|1485|1380|1435|1460|1495|1485|1475|1550|1475|1495|1460|1585|1585|1630|1650|1670|1755|1790|1780|1830|1820|1780|1825|1790|1800|1890|1845|1855|1840|1850|1875|1955|1950|1975|1955|1930|1925|1955|2010|2045|1985|2030|2105|2100|2115|2035|2055|2055|1965|1965|1950|1940|1925|1845|1820|1890|1895|1885|1905|1945|1910|1890|1805|1840|1810|1795|1775|1740|1750|1675|1725|1670|1695|1680|1725|1695|1715|1700|1690|1700|1630|1625|1620|1625|1570|1615|1620|1670|1685|1710|1570|1635|1575|1600|1615|1650|1720|1730|1760|1725|1730|1730|1695|1710|1785|1680
04698|946191|/equities/osg-corp|TOPIX500|400|420|376|379|426|468|498|578|570|566|595|559|600|574|597|581|611|655|649|660|621|580|520|535|540|569|571|578|559|552|610|598|550|550|540|540|545|560|570|575|541|579|540|575|576|536|535|540|543|590|580|545|552|576|590|559|563|582|605|620|602|590|556|600|600|673|690|672|660|635|650|724|747|718|807|799|800|819|815|820|805|822|823|825|827|839|800|800|789|783|770|740|750|778|780|780|796|809|820|745|776|780|770|730|739|691|669|672|631|700|720|720|703|691|700|699|675|626|677|732|706|741|740|700|760|753|790|780|853|835|830|778|839|836|881|878|832|842|888|839|890|848|783|762|741|725|716|721|768|769|770|760|700|720|646|636|590|620|618|631|662|676|698|718|726|760|760|759|791|770|795|810|780|770|750|752|820|780|764|805|841|822|835|835|840|831|870|835|840|860|879|880|890|871|879|851|835|847|810|803|792|815|799|833|810|805|760|739|730|739|740|710|748|740|700|690|660|687|713|697|670|670|680|661|657|650|675|665|651|640|600|581|579|580|594|525|483|517|501|495|500|513|546|555|591|592|575|554|550|590|550|545
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1316.7|1429.2|1471.7|1583.3|1650|2009.2|2058.3|2070.8|2458.3|2075|2066.7|1850|1633.3|1875|1540|1799.2|1833.3|2083.3|1917.5|1825|1908.3|1783.3|1750|1976.7|2050.8|2165.8|2217.5|2482.5|2204.2|1829.2|1487.5|1606.2|1495.8|1245.8|1258.3|1025|1166.7|1170.8|1150|1079.2|1137.5|1004.2|925|817.1|812.5|779.6|775|783.3|650|625|537.5|526.2|512.5|520.8|500|466.2|468.7|470.8|470.8|445.8|385.4|352.1|350|347.9|358.3|361.2|375|352.1|372.9|412.5|312.5|283.3|279.2|260.4|270.8|254.2|258.3|258.3|255|258.3|266.2|245|245.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2800|2900|2710|2690|2595|2650|2685|2615|2515|2310|2215|2165|2050|2210|2210|2105|2295|2335|2310|2270|2450|2550|2525|2670|2560|2800|2415|2485|2380|2450|2410|2270|2230|2140|2350|2250|2300|2400|2300|2400|2440|2290|2240|2285|2035|1965|2000|1940|1952|1989|1901|1992|1915|1965|1984|1987|2065|2050|2030|2045|1993|1923|1741|1830|1720|1656|1770|1805|1880|1977|1980|1992|2000|2030|2090|2295|2290|2375|2230|2220|2120|2150|2255|2175|2175|2160|2115|2055|2095|2200|2205|2130|2160|2110|1940|1950|1890|1850|1910|1950|1970|1920|1960|1970|1910|1940|1840|1850|1780|2010|1990|1920|1930|1970|2020|2140|2240|2250|2210|2140|2100|2110|2210|2200|2240|2350|2400|2470|2400|2380|2320|2240|2300|2260|2230|2230|2200|2130|2180|2160|2230|2010|1980|1970|1950|1920|1870|1860|1800|1850|1880|1980|1850|1830|1730|1710|1790|1890|1890|1850|1920|1960|1960|1930|1880|1880|1850|1820|1920|1860|1860|1870|1830|1860|1830|1830|1920|1890|1860|1910|1870|1910|1980|1990|2040|1990|1970|1870|1860|1830|1800|1800|1820|1820|1810|1770|1750|1740|1700|1680|1670|1680|1710|1720|1760|1750|1740|1740|1740|1760|1720|1670|1610|1600|1530|1450|1450|1440|1460|1440|1520|1490|1560|1520|1470|1550|1520|1520|1530|1590|1570|1560|1460|1440|1490|1430|1330|1340|1260|1270|1330|1300|1350|1300|1400|1400|1420|1380|1380|1380|1280|1280
04705|946160|/equities/park24-co-ltd|TOPIX500|512.8|576.9|583.3|621.8|564.1|560.9|576.9|589.7|609|487.8|512.8|497.4|441.7|540.4|525.6|475|513.5|455.1|371.8|339.7|333.3|347.4|326.9|351.9|304.5|334|335.9|364.1|335.9|296.8|291.7|282.1|275.6|285.3|288.5|298.1|307.1|275.6|285.3|262.8|270.5|187.2|196.2|158.3|163.5|166.7|166.7|117.3|121.8|113.5|112.2|109|103.8|103.2|105.8|99.4|92.9|96.2|92.9|82.7|85.3|83.3|76.9|79.5|78.8|84|78.2|79.5|79.5|80.1|76.3|70.5|89.7|91|91|90.4|96.2|98.1|101.9|100|96.2|99.4|100.6|103.8|103.8|96.8|99.4|87.8|87.8|86.5|86.5|86.5|82.1|92.3|96.2|100.6|102.6|102.6|103.8|117.3|128.2|113.5|108.3|96.8|94.9|65.4|67.9|76.9|74.4|80.8|101.9|116|116|119.2|123.7|111.4|108.5|105|103.1|133.1|131.7|147.4|192.3|197.2|219.4|211.5|202.2|221.9|241.6|246.5|266.3|256.4|266.3|272.7|278.6|265.3|261.3|261.3|279.1|281.1|268.7|261.3|258.9|230.8|280.6|298.3|271.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|336|294|296|300|300|324|312|340|318|322|342|362|360|380|374|368|370|386|398|396|416|406|404|436|450|458|480|430|440|446|452|428|414|450|480|470|458|470|504|490|432|440|456|416|380|358|384|382|390|412|422|426|414|452|472|480|488|508|544|522|530|560|580|558|520|510|466|488|504|510|522|540|532|566|554|594|582|606|580|620|600|590|576|564|560|610|570|564|612|634|650|642|612|734|746|770|722|598|560|550|552|520|498|378|350|372|360|388|420|426|444|396|462|478|526|488|440|462|462|474|520|568|570|578|562|560|520|590|654|638|652|732|740|748|770|712|764|800|820|802|770|722|726|632|694|802|872|812|844|862|912|894|948|980|956|1046|910|1002|1054|1030|1112|1156|1198|1266|1266|1298|1280|1288|1346|1286|1330|1320|1292|1302|1320|1298|1350|1330|1292|1380|1396|1394|1408|1432|1480|1440|1472|1432|1452|1446|1490|1504|1552|1574|1548|1550|1542|1542|1450|1456|1462|1500|1526|1510|1570|1560|1540|1552|1596|1670|1608|1610|1572|1586|1538|1540|1504|1540|1462|1442|1490|1536|1600|1580|1618|1680|1532|1472|1462|1528|1398|1308|1290|1398|1402|1240|1070|1140|1094|1112|1150|1100|1148|1268|1330|1300|1362|1324|1368|1252|1290|1310
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|243.8|233.2|288.3|276.8|295|266.7|246.7|265|258.3|305|258.3|271.7|240|284.2|298.3|286.3|325|249.8|216.2|230.2|210.2|209.3|208.3|211.5|216.8|231.7|228|231.7|216.7|217.2|231.8|225.2|203.5|230.8|231.7|246.7|243.3|225.8|233.3|233.3|235|140|141.7|132.3|139.7|120|116.7|114.2|113.3|121.7|126.3|108.3|107.7|113.3|110.5|111.7|116.3|120.2|117|107.5|100|95.8|101.5|103.3|98.2|98.5|108.3|119.2|116.5|115|116.7|118.3|120.7|120.2|125|126.2|128.5|128.3|123.3|124.8|123.3|125|125.2|125|127.5|128.3|123|121.7|124.2|128.3|120|120.8|115.8|127.3|120|118.3|125|126.7|130|135|133.7|136.7|136.3|117.5|126.7|149|147.5|133.3|137.5|140.2|135|134.3|143.5|150|158.3|161.7|153.3|150|153.2|181.7|190|183.3|198.3|211.7|228.3|225|226.7|231.7|240|241.7|266.7|258.3|270|263.3|241.7|246.7|236.7|248.3|243.3|233.3|233.3|230|216.7|218.3|245|230|208.3|208.3|215|250|258.3|235|238.3|230|246.7|258.3|265|273.3|268.3|280|296.7|303.3|291.7|300|298.3|296.7|301.7|310|321.7|321.7|333.3|311.7|321.7|376.7|375|371.7|383.3|381.7|378.3|383.3|386.7|384.8|378.8|397|390.9|400|406.1|393.9|406.1|406.1|386.4|375.8|357.6|366.7|368.2|359.1|342.4|356.1|331.8|325.8|325.8|333.3|334.8|336.4|328.8|331.8|325.8|329.2|309.9|316.8|303|305.8|308.5|320.9|315.4|308.5|303|298.9|296.1|300.3|296.1|290.6|290.6|312.7|311.3|282.4|289.3|294.8|297.5|289.3|270|261.7|260.3|257.1|255.8|249.2|251.9|255.8|262.4|274.2|293.8|295.2|317.5|317.5|321.4|308.3|270.2|275.5|280.7|280.7|221.7|255.8
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|569|525|538|570|565|592|578|593|552|585|570|590|595|692|673|693|708|700|720|705|712|663|630|650|630|654|670|670|635|639|599|540|533|461|477|514|467|398|370|287|275|278|276|257|250|256|253|255|253|265|266|265|266|279|269|262|262|237|250|238|227|228|250|237|229|241|238|260|273|269|268|290|300|300|340|364|366|386|356|374|335|328|329|360|361|302|300|299|300|312|310|312|270|340|347|345|356|335|315|338|347|345|345|263|250|292|289|301|313|364|417|442|446|425|483|435|475|476|490|523|576|592|588|585|592|600|620|640|648|648|690|674|715|700|699|671|654|661|665|666|660|623|589|567|570|571|598|613|604|600|611|627|635|639|605|608|600|648|648|677|682|713|711|734|727|731|736|735|739|708|725|750|749|727|718|731|757|725|718|732|730|759|760|762|779|748|758|754|774|790|815|795|800|782|780|801|781|778|764|755|740|745|740|732|708|738|716|720|707|690|710|715|726|700|706|700|698|726|723|705|695|677|690|680|655|691|673|667|695|662|642|620|582|589|615|632|582|600|584|581|580|590|600|620|655|640|648|636|610|647|649|665
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|862.3|865.2|769.7|821.8|682.9|781.2|804.4|859.4|865.2|998.3|897|911.5|868.1|949.1|691.6|659.7|723.4|735|578.7|541.1|564.2|555.6|483.2|477.4|491.9|541.1|483.2|526.6|390.6|428.2|396.4|405.1|332.8|332.8|376.2|390.6|364.6|376.2|393.5|419.6|396.4|405.1|390.6|327|353|327|260.4|257.5|251.7|260.4|263.3|266.2|249.1|217.3|219.9|217|214.1|214.1|208.3|208.3|205.4|208.3|209.8|212.7|206.9|196.8|202.5|222.8|231.5|234.4|231.2|254.6|269.1|279.2|280.7|272|277.8|280.7|283.6|289.4|274.9|289.4|298|306.7|306.7|324.1|318.3|315.4|312.5|318.3|327|312.5|318.3|318.3|312.5|298|292.2|292.2|306.7|332.8|318.3|321.2|300.9|309.6|312.5|315.4|315.4|318.3|326|333.7|310.6|312.5|304.8|302.9|304.8|299|302.9|297.1|304.8|308.6|308.6|289.4|302.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2025|1956|1991|2020|1910|1944|2005|2050|1750|1746|1728|1735|1791|1880|1850|1770|1880|1900|1908|1925|1905|1932|1740|1925|1870|1980|1872|1650|1640|1700|1453|1443|1360|1329|1090|1138|1170|1210|1200|1238|1280|1222|1265|1205|1085|1040|1025|1000|1020|1133|1125|1041|1015|1035|1075|1034|1085|1069|1165|1123|1075|1090|1000|1009|1000|1000|1159|1155|1150|1221|1205|1369|1460|1524|1581|1610|1577|1592|1482|1540|1490|1455|1492|1466|1503|1471|1328|1323|1395|1424|1390|1360|1400|1340|1290|1300|1410|1370|1360|1440|1500|1510|1470|1610|1520|1610|1580|1600|1590|1620|1520|1590|1590|1520|1580|1610|1740|1780|1790|1790|1740|1670|1710|1630|1760|1810|1750|1830|1670|1590|1560|1510|1530|1510|1530|1530|1520|1470|1480|1440|1560|1500|1450|1450|1480|1400|1390|1390|1390|1420|1420|1500|1380|1350|1330|1290|1250|1340|1340|1300|1290|1330|1220|1190|1170|1150|1120|1120|1170|1130|1150|1150|1120|1140|1070|1060|1080|1120|1090|1080|1110|1120|1130|1140|1170|1180|1160|1130|1110|1100|1180|1140|1200|1220|1190|1170|1130|1180|1150|1120|1140|1130|1140|1180|1210|1170|1150|1150|1160|1160|1170|1100|1080|1110|1070|1020|1050|1060|1120|1080|1030|983|1030|992|972|1040|1010|966|953|979|904|910|859|848|841|830|729|738|710|672|690|690|750|755|800|785|790|773|753|801|754|741
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1880|1900|1985|2020|2020|1980|2015|2240|2070|2145|2220|2235|2400|2600|2830|2645|2600|2660|2820|2530|2910|3140|2980|3010|2885|2885|2755|2800|2880|2800|2620|2650|2700|2590|2605|2500|2500|2500|2310|2405|2335|2310|2480|2280|2190|2210|2135|2060|2020|2090|2100|2085|2005|1986|1952|1940|2000|2035|2070|2015|2085|2080|2250|2095|2185|2060|2075|2200|2100|2100|2100|2195|2195|2230|2240|2230|2225|2205|2100|2100|2050|1970|2000|1990|2000|1941|1990|1950|2040|2130|2060|2010|2030|2170|2050|2140|2040|2070|2060|2120|2120|2100|2020|2000|1850|1940|1890|1940|1960|2050|2040|2100|2030|2000|2020|1970|2150|2150|2080|2100|2100|2190|2190|2200|2260|2340|2180|2210|2310|2300|2380|2440|2490|2450|2580|2560|2390|2360|2450|2350|2380|2240|2100|2070|2100|2090|2150|2110|2080|2170|2220|2180|2150|2130|2140|2300|2250|2370|2340|2330|2500|2480|2500|2450|2460|2410|2480|2430|2480|2460|2470|2570|2520|2530|2500|2460|2540|2510|2500|2460|2470|2520|2480|2570|2610|2500|2540|2520|2620|2630|2660|2610|2640|2650|2500|2520|2480|2420|2370|2300|2310|2380|2350|2360|2440|2400|2450|2420|2480|2500|2490|2430|2210|2070|2160|2110|2110|2200|2260|2260|2280|2310|2240|2180|2180|2220|2090|2110|2040|2040|2060|2090|2060|2080|2050|2040|1890|1990|1930|2010|2090|2060|2050|2080|2160|2150|2240|2170|2180|2160|2100|2070
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|33700|42200|36850|32500|28550|27200|28800|29200|27300|25900|23410|23620|21500|23500|23900|21850|24310|24010|22400|21370|20970|22060|19890|21550|19240|22790|20520|20050|18000|19910|17250|16250|15680|17080|14100|15210|15200|15000|14270|14270|14830|14160|12940|13070|11860|11460|11700|11020|10500|10960|10670|10370|10190|10200|10390|10430|10170|9900|10440|11100|10830|11430|10400|11470|11340|10300|10800|12870|12150|12480|13150|14520|15330|15210|15250|15720|15190|15500|14600|14060|14170|12920|13750|14200|14260|14530|14700|14060|14860|14230|13660|13510|13000|12500|11900|11900|12800|12500|12200|12700|13100|13600|13600|13800|13600|13700|13200|13000|12100|13300|12800|11700|12600|12200|12500|12000|13900|14100|14800|13900|13500|12500|13900|12200|13400|14300|13900|14600|13500|12600|13200|11800|11900|11400|11300|11500|11700|11000|9960|9620|10300|9440|9220|9480|9440|9130|8800|8640|8790|8620|8450|8940|8080|7900|7560|7550|7330|7650||7310|7310|7510|7030|6750|6480|6750|6630|6740|7030|6850|6840|6950|6640|6710|6540|6480|6800|6700|6650|6560|6380|6520|6360|6640|7160|7150|7240|6700|6750|6630|6930|6700|6710|6720|6310|6040|5840|6100|6030|5850|5690|6360|6140|5900|6170|5850|5930|5950|5650|6040|6200|5950|5850|6180|6450|5820|5930|6290|6440|6080|6330|5900|6150|6230|5840|6750|6440|6280|5910|6120|5800|5810|4970|4790|4840|4690|4370|4340|4020|3830|3940|3750|3630|3570|3850|3880|3810|3740|3790|3630|3430|3480
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|185|167.5|180|184.8|192.2|193.2|190.2|190.2|187.5|192.5|195|202.5|203.8|206.2|202.5|210|211.5|204.8|207.5|200|212.5|||212.5|||226|226|226.2|231.2|230|222.5|||225.8|225.8|226.2|225.5|235|237.2|235|220.2|228.8|225|217.5||217.5|||220|220.2||218.8||||226|218.5|||||||||||225.5|220|235|225.8|223.8||238.8|||||250|237.5|235||262.8||||265|267.5||262.8|258.8|247.5|260|260|257.5|262.5|262.5|260|257.5|||247.5|237.5|||194.2|201.2|213.8|220.5|236.2|250|246.8||255||277.5||||287.5|285|282.5|285|292.5|292.5|295|287.5|297.5|297.5|302.5||305|305|307.5|307.5||292.5|310|320|315|300|285|272.5||270||280|270|277.5|272.5|265|265||267.5|265|267.5|275||270||287.5|282.5|292.5|282.5|287.5|272.5|295|290|285|285|285|285|297.5|287.5|297.5|292.5|290|280||277.5|287.5|285|290|287.5|292.5|290|295|280|265|267.5|260|267.5|270|265|250|250|252.5|238.2||237.5|241.2|252.5|245.2||252.5|244.8|247.5|252.5|247.5||232|230.8|226.8|231.2||221.5||202.5||201||||197.8|||200|202.5|||188.8||198.5|||187.5|180||180|188.8||195|206.5|||213||211.5|210|216.8|216.2
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|20890|20500|21600|22200|22690|22130|24320|22480|23200|21800|20460|18860|17100|20950|21200|19700|22350|23800|20990|22000|20175|18275|19000|17500|15950|16675|16500|19200|14900|14220|13350|11790|11695|11300|10890|10300|10900|11000|10345|10015|10600|9200|9400|8600|8600|7925|7350|7500|7650|7750|7000|7250|6900|7575|7270|7250|6850|7150|7150|7200|6950|6600|6250|6050|6200|5600|5500|6800|6800|6850|6750|6600|7150|6900|6900|7000|7000|7100|6700|6950|6750|6550|6350|6050|6200|6200|5800|5900|5850|5700|5700|5700|5500|5200|4900|5000|5250|5050|5050|4850|5250|5050|4985|4695|4595|4350|4390|4300|4250|4075|4150|3950|4000|4175|4075|4295|4445|3980|3750|3900|3825|3780|3860|3680|4100|4195|3925|4320|4500|4405|4420|4430|4545|4750|4520|4700|4415|4525|4490|4150|4450|4470|4250|3945|4000|4145|4025|4050|4025|4100|4075|4200|4010|3675|3485|3400|3650|4300|4250|4050|3875|4050|4295|4505|4525|4550|4545|4505|4640|4700|4705|4700|4685|4600|4600|4670|4600|4555|4580|4700|4610|4915|5150|5350|4950|4500|4540|4700|4700|4775|4730|4805|4900|4725|4400|4395|4625|4200|3980|3730|3665|3750|3595|3461.5|3438.5|3461.5|3346.2|3384.6001|3250|3453.8|3507.7|3265.3999|3026.8999|3000|2865.3999|2711.5|2884.6001|2919.2|2753.8|2653.8|2634.6001|2626.8999|2838.5|2811.5|2403.8|2461.5|2480.8|2503.8|2530.8|2565.3999|2576.8999|2276.8999|2046.2|||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1016|1020|1040|1073.3|1092|1084|1186.7|1333.3|1146.7|1156|1106.7|1092|997.3|1216|1209.3|1093.3|1262.7|1333.3|1213.3|1080|1073.3|1006.7|924|872|826.7|906.7|860|776|733.3|625.3|593.3|557.3|506.7|513.3|513.3|545.3|564|553.3|532|532|504|476|453.3|420|413.3|397.3|398.7|324|266.7|260|264|253.2|257.2|256|239.9|240|238|249.3|266.7|260|234.3|240|265.3|265.3|227.1|234.7|225.6|242.7|267.3|286.7|280|294.7|293.3|293.3|303.3|326.7|333.3|332|313.3|312|286|293.3|280.7|290|289.3|280.7|273.3|270.7|280.7|293.3|291.3|306|322.7|326.7|320|333.3|336|352|332|336|328|336|330.7|306.7|266.7|265.3|260|253.3|282.7|320|280|306.7|313.3|306.7|342.7|306.7|400|376|353.3|344|393.3|390.7|433.3|424|398.7|398.7|409.3|400|413.3|446.7|433.3|441.3|454.7|433.3|418.7|385.3|376|376|376|366.7|386.7|394.7|350.7|322.7|345.3|356|346.7|334.7|373.3|398.7|413.3|454.7|398.7|410.7|426.7|400|418.7|453.3|450.7|457.3|470.7|497.3|485.3|512|534.7|536|540|521.3|520|540|542.7|540|526.7|506.7|526.7|533.3|538.7|553.3|529.3|549.3|541.3|561.3|573.3|576|558.7|549.3|542.7|520|533.3|508|553.3|509.3|521.3|537.3|562.7|574.7|580|586.7|570.7|562.7|562.7|600|593.3|625.3|626.7|633.3|629.3|658.7|664|640|640|633.3|610.7|640|681.3|606.7|614.7|641.3|666.7|646.7|669.3|733.3|746.7|800|748.7|749.7|800|754.9|625.6|584.6|655.4|502.6|509.7|524.1|538.5|444.1|405.1|419.5|389.7|396.9|405.1|416.4|466.7|500.5|523.1|509.7|477.9|461.5|446.2|430.8|435.9|461.5
04726|946317|/equities/sankyu-inc|TOPIX500|535|525|555|570|635|600|555|560|500|590|580|600|600|620|600|620|630|635|690|680|710|690|705|705|725|735|770|850|800|845|850|825|770|770|815|840|825|845|825|810|775|780|780|770|745|715|725|710|715|765|740|700|680|705|720|740|730|775|800|820|800|790|785|780|705|780|730|755|725|755|720|710|775|790|825|860|865|910|825|925|785|820|750|830|860|800|725|800|800|840|865|905|830|1020|1080|1075|1075|1060|1070|1040|1010|910|930|850|665|705|635|820|885|900|905|860|825|865|970|960|875|910|935|965|1170|1180|1275|1205|1260|1340|1355|1440|1650|1695|1625|1705|1785|1865|1925|1835|1795|1790|1775|1800|1775|1635|1630|1575|1665|1730|1885|1790|1815|1810|1825|1760|1730|1790|1700|1830|1650|1950|1995|2075|2300|2300|2330|2430|2410|2445|2380|2355|2485|2375|2385|2435|2480|2400|2330|2345|2465|2425|2335|2435|2485|2515|2440|2460|2500|2590|2465|2405|2430|2485|2515|2460|2490|2590|2590|2595|2530|2450|2425|2335|2340|2360|2350|2425|2530|2330|2325|2100|2230|2185|2145|2075|1980|2020|2015|1940|1970|1855|1915|1860|1975|1950|1955|1980|2010|1965|2000|1980|1965|2010|1940|1920|1875|1925|1995|1905|1610|1745|1630|1800|1855|1805|1920|1950|2090|2005|2095|1920|1895|1850|1965|1955
04727|946276|/equities/sanrio-co-ltd|TOPIX500|3490|3760|3980|4500|4060|4160|4510|4870|5800|5950|5500|5360|5090|5990|6400|5510|6890|7290|6440|4920|4850|4440|4340|4500|4210|4730|4540|4390|4200|3700|3240|3040|2785|2850|2910|2755|2700|2710|2555|2365|2245|2070|2055|1990|1841|1850|1826|1690|1580|1620|1474|1410|1400|1450|1500|1545|1620|1615|1710|1670|1582|1650|1490|1490|1299|1297|1268|1459|1499|1550|1560|1567|1900|1986|1905|1800|1680|1665|1472|1700|1478|1450|1395|1356|1310|1380|1200|1055|1110|1155|1160|1050|970|1060|1080|1150|1170|979|875|790|819|770|781|690|650|690|651|674|715|800|830|840|841|850|885|939|910|830|846|845|905|946|930|950|930|954|810|891|930|930|846|862|930|920|947|880|850|826|825|756|779|769|745|624|660|709|741|735|735|749|783|741|731|781|783|851|792|934|906|899|945|978|985|1070|1080|1080|1060|1090|1150|1080|1080|1130|1110|1120|1090|1090|1160|1130|1080|1140|1200|1210|1210|1220|1250|1270|1300|1240|1300|1360|1390|1390|1310|1340|1220|1190|1130|1130|1060|1050|1060|1100|1080|1100|1160|1150|1150|1130|1190|1200|1240|1130|1150|1140|1180|1100|1090|1020|1030|1000|1020|1050|1090|1080|1060|1160|1180|1130|1180|1240|1010|1010|935|970|1000|998|859|905|896|905|936|886|951|1030|1110|1060|1060|960|1120|1070|1060|1020
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|390|340|360|366.8|390|400|414|436|420|444|472|468|452|498|555|526|502|530|551|575|555|548|527|509|510|514|479|479|480|479|463|454|474|480|480|447|439|440|452|440|460|409|420|422|427|440|440|427|428|452|452|457|435|434|420|408|412|391.4|388|392|382.8|407|398|403|380|378.6|368.8|381|363.8|360|361.8|365|329.2|329.2|347.2|331|327.6|329.8|330.4|312|296.6|289.2|288.4|278|285|285.2|278|262|264|267|285|296|304|302|296|304|310|302|314|318|324|334|356|338|290|300|286|342|352|358|346|362|360|398|428|420|450|436|438|456|446|442|442|418|416|426|420|398|426|430|442|452|464|468|470|466|458|434|488|472|462|430|440|414|436|428|418.2|407.3|414.5|432.7|443.6|430.9|407.3|407.3|405.5|409.1|403.6|429.1|436.4|436.4|443.6|429.1|420|429.1|445.5|445.5|443.6|438.2|443.6|436.4|440|441.8|436.4|447.3|436.4|434.5|447.3|445.5|449.1|469.1|469.1|470.9|470.9|472.7|456.4|463.6|460|458.2|461.8|452.7|438.2|450.9|449.1|440|430.9|429.1|416.4|405.5|400|381.8|373.6|385.1|390.1|388.4|398.3|390.1|378.5|376.9|388.4|408.3|390.1|395|383.5|378.5|376.9|378.5|396.7|405|409.9|400|398.3|419.8|413.2|413.2|388.4|411.6|391.7|386.8|381.8|383.5|380.2|391.7|390.1|386.8|371.9|390.1|376.9|376.9|347.1|340.5|353.7|350.4|322.3|338.8|353.7|348.8|360.3|353.7|368.6|376.9|356.1|366.6
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|390|375|385|380|365|380|361|413|404|410|450|490|509|520|560|540|599|553|546|554|550|550|535|566|583|609|630|655|664|675|634|603|567|558|591|610|615|630|630|605|590|579|600|545|540|530|490|511|508|505|517|515|479|493|509|499|510|518|579|520|494|515|490|440|480|509|508|512|528|520|533|533|575|580|620|625|581|603|610|629|590|629|599|601|591|589|560|571|612|611|625|650|600|724|725|740|705|770|761|810|761|697|646|641|555|669|622|600|600|664|710|700|670|711|756|750|767|750|769|871|900|907|922|923|943|958|950|970|1010|1020|1000|1020|1030|1020|1030|1010|985|969|948|915|910|896|910|865|905|905|897|873|845|873|862|851|850|869|835|849|844|874|863|876|898|904|905|918|955|950|954|950|975|945|943|936|918|960|971|978|982|980|980|982|985|981|999|1000|1030|996|1000|971|978|960|998|970|971|997|940|951|939|912|850|835|851|872|855|855|873|855|845|788|772|750|753|740|732|702|724|688|700|690|705|693|708|732|736|746|740|756|730|726|706|722|680|690|713|718|715|670|626|640|670|680|700|699|800|825|824|805|793|792|801|830|791|816
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1700|1650|1765|1730|1765|1995|1780|1815|1875|1985|2040|2110|2200|2200|2240|2155|2095|2145|2250|2300|2500|2410|2400|2510|2725|2570|2650|2750|2825|2890|2865|2825|2675|2670|2750|2870|2815|2850|2765|2750|2800|2775|2685|2535|2695|2515|2565|2675|2675|2800|2680|2550|2305|2405|2590|2600|2630|2845|2785|2800|2515|2475|2380|2480|2190|2300|2210|2330|2200|2250|2175|2185|2425|2570|2630|2675|2540|2560|2565|2720|2510|2645|2375|2555|2630|2655|2475|2645|2675|2875|2830|3100|2790|3250|3050|3080|3050|2995|2910|2855|3040|2750|2715|2405|2005|2025|2025|2350|2905|3230|3310|3200|3215|3545|3625|3870|3735|3730|3935|4070|4070|4125|4180|4280|4215|4225|4325|4380|4620|4655|4645|4640|4805|4835|4930|4810|4640|4575|4625|4515|4550|4215|4175|4135|4190|4390|4525|4325|4335|4465|4585|4530|4475|4575|4500|4530|4615|4845|4800|4815|4915|4900|5000|5050|5050|5050|5050|5100|5150|5050|5100|5150|5150|5100|5100|4995|5100|5100|5050|5150|5100|5150|5150|5150|5150|5250|5200|5150|5150|5100|5050|4865|4960|5100|5150|5000|5000|5000|4975|4800|4800|4700|4805|4910|4910|4825|4840|4835|4845|4795|4850|4780|4610|4520|4460|4355|4445|4340|4365|4275|4395|4400|4465|4380|4400|4540|4525|4475|4425|4375|4295|4275|4275|4225|4210|4275|3960|4125|4030|4060|4290|4200|4195|4340|4220|4115|4080|3980|4000|4005|4135|4245
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|675|610|660|825|825|750|700|715|760|715|700|700|715|755|750|745|810|800|780|775|790|750|790|720|705|705|715|765|645|625|660|670|660|690|665|550|525|550|565|555|505|401|415|434.5|434.5|450|455|397.5|397.5|470|488|460|442.5|405||360|375|350||340|292|295|295|296||232.5|230|210|197.5|197.5|197.5|247.5|295|297.5|297.5||280|325|310||300|330|315||320|320||320|330|325||325|295|300|310|400|||375|388.5|||367.5|369.5||377.5|||360|370||420|||374.5|414.5|414.5|419.5|420|440|440|444|450|450|453|462.5|450||450|390|440|449.5|490|490|480.5|466|440|425|445|445|417.5|375|363.5|350.5|416|425|469||495||530|520|555|460|540|565|635|690||690|725|740|790|825|850|850|900|950|980|1050|1020|965|1300|1200|1450|1515|1525|1515|1510|1500|1550|1575|1605|1620|1570|1555|1470|1445|1485|1500|1490|1450|1525|1470|1265|1355|1355|1425|1325|1365|1400|1365|1810|1815|1815|1825|1805|1800|1775|1800|1775|1750|1700|1750|1825|1855|1860|1950|1855|1760|1735|1620|1600|1580|1495|1600|1600|||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1944.4|2150|2105.6001|2247.2|1833.3|1852.8|2083.3|2219.3999|2500|1908.3|1611.1|1502.8|1394.4|1569.4|1666.7|1522.2|1611.1|1555.6|1552.8|1261.1|1172.2|1211.1|1175|1230.6|1169.4|1294.4|1291.7|1441.7|1386.1|1333.3|1305.6|1222.2|1122.2|1136.1|1069.4|1041.7|1088.9|1083.3|977.8|1111.1|1111.1|1069.4|1000|888.9|908.3|861.1|822.2|794.4|780.6|795.8|784.7|762.5|754.2|756.9|730.6|794.4|730.6|758.3|722.2|670.8|612.5|586.1|605.6|597.2|509.7|544.4|525|652.8|659.7|651.4|645.8|684.7|733.3|718.1|730.6|747.2|783.3|743.1|711.1|736.1|738.9|694.4|772.2|783.3|802.8|797.2|819.4|765.3|773.6|811.1|819.4|741.7|697.2|675|666.7|597.2|622.2|625|600|625|650|677.8|658.3|694.4|694.4|730.6|666.7|666.7|663.9|622.2|611.1|597.2|597.2|658.3|638.9|675|722.2|713.9|677.8|638.9|652.8|636.1|616.7|591.7|622.2|666.7|611.1|655.6|686.1|738.9|688.9|636.1|627.8|650|580.6|616.7|550|541.7|552.8|472.2|500|450|427.8|402.8|383.3|388.9|413.9|402.8|372.2|388.9|391.7|419.4|408.3|444.4|441.7|450|408.3|444.4|452.8|436.1|455.6|441.7|458.3|466.7|441.7|458.3|458.3|447.2|463.9|458.3|441.7|455.6|430.6|450|438.9|436.1|450|438.9|416.7|422.2|433.3|436.1|430.6|444.4|458.3|433.3|430.6|430.6|438.9|438.9|441.7|425|408.3|416.7|394.4|386.1|377.8|380.6|372.2|358.3|350|361.1|383.3|386.1|386.1|386.1|383.3|377.8|380.6|397.2|413.9|375|383.3|383.3|427.8|347.2|355.6|341.7|327.8|319.4|327.8|333.3|347.2|330.6|338.9|358.3|352.8|350|325|322.2|305.6|311.1|288.9|288.9|297.2|286.1|263.9|297.2|275|277.8|297.2|277.8|261.1|265.8|277.8|283.3|291.7|274.7|265.3|288.9|272.2|270.8
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9920|11490|11100|11150|10290|11300|10800|12000|11660|11200|11180|11000|9630|11470|10500|8950|10750|9695|8500|7395|7295|7100|6675|6895|6750|7100|6995|6850|6275|6285|6065|5915|5750|5670|5680|5975|5945|5665|5515|5900|6100|5585|5000|4755|4705|4660|4635|4575|4500|4675|4565|4655|4770|4580|4700|4625|4445|4460|4550|4640|4220|4310|4320|4030|4300|4120|4250|4035|4255|4150|4050|4045|4075|4045|4165|4170|4225|3975|4010|3985|4050|3860|4035|4090|3935|3970|4135|3890|3900|3970|3970|4085|3985|4005|3885|3995|3915|3980|3890|3990|3950|3965|4150|4380|4120|4195|4145|4085|3985|3860|3850|3775|3625|3625|3940|4175|4405|4295|4355|4075|3950|4005|4225|4285|4245|4350|4085|4425|4370|4325|4200|4120|4200|4195|4195|4215|4185|4035|4065|3835|3765|3800|3575|3595|3500|3460|3350|3325|3420|3390|3365|3335|3180|3280|3280|3310|3310|3485|3480|3480|3485|3495|3460|3435|3485|3475|3490|3425|3515|3455|3470|3515|3495|3395|3315|3440|3500|3515|3510|3500|3490|3475|3465|3545|3620|3540|3540|3465|3510|3480|3520|3600|3695|3670|3520|3475|3435|3445|3310|3325|3300|3355|3405|3485|3455|3440|3360|3425|3485|3605|3640|3545|3435|3515|3515|3270|3345|3375|3400|3350|3325|3300|3395|3310|3095|3265|3185|3280|3000|3075|2995|2720|2700|2740|2770|2775|2615|2725|2650|2660|2715|2615|2580|2650|2720|2730|2735|2685|2635|2635|2505|2650
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|539|541|530|560|602|606|622|640|668|705|726|696|700|738|729|670|670|675|688|699|707|710|698|722|725|732|785|745|745|770|774|750|715|741|760|750|745|745|758|760|703|700|691|640|676|640|619|652|645|642|629|640|627|650|650|650|685|700|692|695|665|687|680|738|639|667|661|683|680|641|675|690|735|745|750|750|780|839|780|769|749|760|715|702|685|690|695|747|751|777|790|812|795|875|849|831|790|750|761|819|810|756|771|630|648|632|639|638|650|740|831|835|873|995|1050|1040|1030|998|1090|1040|1100|1200|1180|1160|1170|1190|1170|1210|1250|1180|1200|1220|1260|1320|1330|1260|1260|1260|1250|1190|1170|1130|1080|1060|1130|1190|1200|1160|1130|1180|1240|1180|1170|1190|1080|1190|1220|1290|1290|1250|1310|1460|1500|1540|1580|1560|1580|1580|1590|1590|1620|1600|1590|1600|1600|1600|1640|1610|1630|1660|1720|1730|1690|1720|1730|1730|1720|1720|1820|1810|1820|1830|1830|1840|1820|1830|1840|1850|1780|1740|1700|1750|1770|1780|1770|1750|1750|1760|1780|1800|1790|1770|1740|1740|1720|1620|1570|1570|1580|1580|1650|1660|1700|1690|1680|1710|1670|1610|1590|1630|1560|1560|1520|1530|1540|1470|1430|1450|1490|1510|1520|1560|1560|1590|1610|1590|1610|1560|1520|1490|1470|1510
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|471|455|456|451|475|542|484|526|494|493|513|515|518|577|605|565|598|600|609|630|657|655|671|675|656|680|713|719|705|753|752|728|745|724|757|824|810|800|801|832|880|820|850|785|770|760|740|730|711|755|753|733|700|766|750|768|800|735|752|760|678|690|665|690|576|638|513|503|530|528|600|650|681|683|755|750|794|820|722|790|668|695|660|659|692|695|695|660|670|670|690|751|715|760|750|801|850|804|840|895|831|886|900|754|678|660|654|722|763|890|903|889|875|938|937|919|877|797|870|900|904|1000|1030|1000|1050|1030|943|988|1040|1020|1040|1130|1180|1180|1200|1200|1210|1220|1170|1170|1240|1220|1160|1070|1170|1200|1140|1120|1240|1240|1250|1200|1110|1130|1020|1040|1070|1150|1170|1130|1180|1230|1260|1250|1250|1260|1280|1280|1320|1300|1300|1310|1280|1250|1230|1200|1240|1260|1220|1250|1260|1280|1280|1340|1360|1330|1330|1300|1290|1240|1300|1290|1300|1320|1320|1360|1390|1400|1340|1330|1260|1340|1400|1420|1460|1420|1440|1470|1480|1530|1580|1580|1440|1400|1350|1300|1330|1300|1340|1280|1260|1200|1230|1250|1240|1400|1280|1240|1170|1210|1100|1080|1050|1100|1070|1020|990|957|970|991|997|998|1010|1050|1060|1070|1030|1010|986|1010|995|1020
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|912|895|925|920|915|992|944|1045|991|1050|1137|1105|1121|1192|1220|1185|1254|1246|1190|1206|1260|1230|1184|1285|1255|1270|1300|1269|1339|1394|1400|1350|1310|1359|1394|1400|1360|1329|1340|1349|1328|1256|1275|1248|1255|1240|1193|1163|1170|1166|1150|1144|1120|1202|1225|1237|1248|1223|1206|1200|1175|1193|1161|1163|1149|1200|1091|1070|1044|995|1024|1041|1068|1040|1100|1110|1120|1169|1123|1150|1045|1031|1055|1040|995|1000|1010|1000|1024|1029|1022|1072|1020|1120|1030|1000|1020|1000|1050|1090|1090|1030|1020|902|838|847|781|859|858|888|900|955|975|1010|1040|1030|1020|1010|1100|1120|1170|1180|1170|1140|1160|1150|1160|1120|1200|1170|1180|1170|1180|1150|1200|1200|1180|1230|1220|1190|1170|1130|1110|1090|1180|1210|1190|1100|1110|1120|1130|1060|1070|1090|1040|1120|1120|1210|1170|1170|1200|1210|1240|1240|1240|1240|1220|1220|1250|1230|1230|1220|1190|1170|1150|1150|1160|1160|1150|1180|1190|1240|1230|1260|1270|1330|1270|1260|1270|1250|1260|1270|1280|1290|1300|1300|1340|1340|1310|1270|1270|1300|1330|1330|1360|1350|1350|1340|1350|1350|1350|1370|1270|1250|1220|1170|1200|1190|1190|1160|1160|1190|1220|1230|1220|1250|1230|1210|1200|1230|1160|1160|1090|1130|1130|1130|1050|1040|1020|1030|1060|1070|1090|1100|1100|1110|1130|1100|1070|1100|1080|1100
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|25200|26400|24650|22750|22950|22950|21700|21500|20450|19120|16600|15550|14800|17000|17370|16800|17500|17380|17590|17000|17800|17500|17100|16240|15750|16500|15150|14950|14540|14500|14080|13500|13700|13090|13030|13870|14090|14000|13070|13920|13450|12150|12100|12150|11700|11500|11240|11200|11030|12150|11000|11000|9970|9990|10080|10360|10270|10220|10800|10500|9800|9250|8900|9170|8660|8190|7940|8130|8500|8490|8400|8450|9110|9500|10450|10700|10490|10900|10630|11110|10990|10610|11000|10450|10600|10400|10550|10100|10710|10040|9980|9830|9360|9390|9350|9720|10400|9920|10100|10300|10000|10600|10400|10300|9220|9010|8590|8060|8100|8340|8600|8210|8150|8840|9510|9900|10300|10000|10700|11300|11500|11400|11600|11800|13300|13200|13200|15000|14800|14800|15200|15300|15400|15300|15300|15500|15100|15600|16100|16000|16900|16300|15300|14800|14900|14700|14700|15100|15200|15100|15100|16400|15600|16600|14400|15000|15800|16600|16400|16400|17100|17500|17700|17400|17200|17200|17400|17200|18000|17600|17800|18400|17600|17900|17400|17300|17800|17800|17300|17800|17400|17900|17900|18500|19200|18700|18600|17800|17800|17800|18000|17700|17900|18000|17900|17400|17000|17300|16400|16000|16000|16500|16500|16600|17000|16500|16500|16700|16100|17100|17000|16400|15500|15900|14500|13700|13800|14100|14400|14100|14900|14600|14800|13900|13800|14300|13300|13600|13300|14300|13400|13500|12700|12800|13200|13200|11200|11500|10900|10800|12100|12000|12200|12300|13600|13700|14000|13300|13600|13800|13800|13500
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1530|1520|1538|1535|1490|1488|1475|1500|1530|1539|1550|1521|1501|1585|1668|1651|1700|1710|1760|1760|1776|1791|1790|1786|1790|1780|1825|1829|1825|1815|1825|1802|1813|1791|1790|1812|1834|1811|1840|1810|1849|1851|1875|1890|1969|1870|1887|1895|1920|1925|1928|1912|1925|1921|1942|1930|1935|1966|1980|2060|2000|2035|1998|1990|1913|2020|2000|2000|2030|2070|2005|2030|2025|2010|2015|2060|2040|2080|2055|2030|1987|1962|1990|1995|1929|1880|1888|1869|1910|1867|1851|1868|1830|1850|1870|1870|1850|1840|1830|1860|1880|1900|1880|1920|1870|1890|1890|1860|1860|1860|1920|1820|1880|1900|1930|1890|1880|1850|1920|1950|1990|1970|1990|1960|1920|1890|1920|1960|1940|1930|1960|1950|1950|1990|2010|1960|1980|2010|1980|1970|1980|1920|1920|1880|1970|1970|2100|2090|2090|2090|2040|1970|2010|2110|2110|2190|2100|2260|2270|2250|2280|2260|2300|2300|2310|2310|2320|2290|2330|2320|2330|2360|2370|2330|2320|2300|2310|2320|2320|2380|2360|2340|2370|2390|2420|2410|2410|2480|2470|2480|2530|2480|2520|2570|2550|2460|2470|2420|2440|2410|2390|2430|2410|2420|2450|2450|2410|2420|2390|2440|2470|2460|2400|2360|2350|2400|2400|2400|2410|2400|2420|2410|2440|2430|2470.6001|2470.6001|2421.6001|2343.1001|2313.7|2274.5|2235.3|2274.5|2333.3|2294.1001|2294.1001|2451|2313.7|2284.3|2235.3|2235.3|2245.1001|2196.1001|2225.5|2215.7|2274.5|2215.7|2313.7|2196.1001|2117.6001|2137.3|2078.3999|2137.3
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|411|341|370|375|341|380|390|360|341|404|410|375|376|415|399|400|420|411|432|442|440|461|450|462|451|480|498|510|493|505|501|479|463|473|477|471|489|490|496|480|480|449|455|448|480|480|429|408|417|434|410|406|377|407|400|385|409|398|438|420|411|402|391|365|368|379|381|410|390|391|423|425|432|435|465|468|463|455|439|463|437|438|423|442|450|460|442|430|425|435|439|418|400|427|425|443|459|446|443|451|449|436|438|394|395|390|379|390|390|438|451|425|425|433|450|497|474|469|459|505|512|545|559|523|568|542|543|573|583|569|579|571|614|596|611|582|586|588|593|598|618|600|584|592|607|619|585|565|571|595|595|609|581|606|567|560|522|581|578|609|641|663|676|690|685|670|668|664|686|650|670|690|660|692|635|653|683|680|651|685|678|706|724|738|740|695|690|668|682|674|685|679|700|717|678|670|678|672|660|601|614|620|625|626|658|635|646|614|620|608|606|593|587|582|592|556|557|557|567|565|566|588|605|570|570|605|589|605|591|608|541|559|542|551|592|520|434|469|440|460|478|452|485|499|524|517|530|510|505|500|501|505
04749|946277|/equities/shimamura-co-ltd|TOPIX500|16720|16500|16950|17200|16950|18000|17400|17400|16500|16200|15000|13800|12570|13830|13900|13850|14500|14100|13500|14500|13950|12000|12000|10200|9600|9840|9300|9800|9400|9250|8370|7890|7290|7490|7050|7100|7170|7100|7400|6900|6450|6300|7000|5970|5790|5500|5350|5440|4980|4900|4940|4800|4900|5170|5200|5090|5100|5150|4910|5180|4630|4720|4570|4590|4020|4010|4370|4770|4830|4800|4530|4600|4700|4730|4900|4400|4270|4560|4350|4000|3720|3800|3800|3770|3600|3570|3420|3240|3370|3350|3490|3190|3010|3010|2820|2880|3000|3070|3150|2970|2970|2740|2380|2300|2250|2280|2200|2050|1920|2600|2600|2350|2700|2950|3250|3380|3440|3280|3780|3590|3730|3790|4190|4000|3900|3750|3880|3900|4140|4140|3890|3950|4040|4370|4450|4150|4070|4150|4050|3850|3800|3620|3640|3700|3680|3580|3500|3250|3100|3170|3190|3090|3160|3300|3430|3800|3500|3980|4030|4010|4330|4310|4260|4260|4260|4250|4250|4240|4470|4450|4650|4680|4610|4600|4360|4400|4540|4510|4600|4710|4640|4690|4650|4600|4770|4450|4450|4570|4770|4700|4990|4700|4660|4740|4600|4420|4420|4290|3990|3900|3750|3940|3890|3810|4010|4100|3800|3880|3850|4050|4050|3870|3900|3750|3840|3850|3660|3490|3610|3660|3600|3760|3730|3620|3390|3500|3700|3730|3680|3420|3400|3160|3080|3150|3140|3100|2880|3100|3050|3050|3000|3000|3050|3170|3230|3190|3120|2860|2910|2900|2750|3300
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1890|1801|1962|2020|1990|2070|2150|2250|2420|2450|2620|2620|2540|2645|2655|2520|2825|2820|2850|2700|2780|2880|2980|3010|2920|3000|3060|3090|2910|2825|2805|2800|3010|2960|3030|3250|3060|3120|3070|2950|3020|2785|3000|3060|2960|2825|2870|2700|2525|2505|2600|2770|2500|2800|2840|2760|2900|3030|3330|3250|3120|2945|2745|2700|2715|2400|2905|3090|2870|3260|2995|3210|3320|3310|3450|3410|3490|3560|3380|3290|3390|3350|3400|3300|3070|3180|3090|2900|2955|2905|2870|2875|2750|2830|2820|2700|2520|2620|2550|2570|2680|2730|2860|2610|2640|2420|2370|2780|2730|2690|2620|2630|2510|2450|2470|2410|2590|2870|2870|2820|2780|2730|2650|2560|2680|2820|2730|2770|2590|2550|2360|2380|2450|2490|2490|2110|2150|2140|2250|2330|2310|2110|2010|2040|1950|1990|2020|1980|2010|2020|2070|1980|1940|1990|1940|1780|1800|1920|1950|1830|1900|1920|1920|1970|1990|2080|2050|1990|2090|2060|2070|2070|2040|2020|2030|1960|1950|1970|2030|2100|2070|2100|1940|1940|1960|2010|1970|2030|2050|2020|2110|2100|2140|2050|2000|2000|2010|1980|1880|1820|1800|1830|1880|2010|2070|2040|2000|1990|1910|1990|1870|1800|1910|1880|1840|1820|1870|1890|1940|1830|1960|1950|1960|1960|1860|1940|1950|1950|1870|1860|1580|1640|1650|1550|1550|1630|1470|1530|1400|1510|1550|1540|1580|1600|1660|1650|1530|1530|1610|1710|1600|1730
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|353|333|365|373|371|347|337|350|315|355|374|415|435|456|486|482|471|481|477|513|480|475|466|501|515|540|496|481|468|479|468|443|427|438|473|494|474|472|500|505|508|501|511|423|392|380|372|372|381|400|397|395|375|370|398|395|415|410|422|428|385|393|381|390|390|393|348|383|371|376|381|360|396|397|380|406|389|390|380|418|380|372|350|376|385|384|383|390|397|418|405|435|401|480|508|553|542|513|457|465|485|463|456|352|291|307|298|310|372|403|410|413|451|490|530|578|537|504|510|545|565|575|617|640|644|593|581|589|670|643|620|662|685|685|675|684|693|715|703|665|630|587|570|530|611|685|715|622|690|721|780|760|780|763|723|765|723|869|860|851|894|899|950|1010|1010|1080|1050|1070|1100|1060|1080|1090|1040|1070|1040|1020|1120|1120|1080|1090|1130|1130|1130|1160|1230|1220|1250|1170|1240|1210|1200|1170|1170|1190|1190|1170|1180|1180|1150|1060|1050|1090|1090|1110|1150|1140|1090|1060|1070|1140|1100|1070|1040|1040|1070|1030|985|966|980|960|975|989|1000|992|970|1090|1020|1010|981|1000|935|930|900|920|903|922|838|864|828|850|877|850|872|909|913|904|900|849|863|822|816|845
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4580|4500|4250|4420|4440|4190|4190|4210|3980|4370|4250|4330|4040|4750|4630|4320|4380|4600|4520|4460|4800|4510|4220|4170|4150|4280|4240|4220|4200|4180|3860|3780|3710|3690|3770|4020|3900|3740|3500|3320|3110|3130|3170|2785|2800|2740|2835|2675|2640|2805|2865|2780|2700|2640|2715|2730|2625|2620|2760|2725|2470|2435|2365|2390|2210|2125|2205|2195|2035|2130|2080|1991|2130|2155|2330|2370|2380|2300|2340|2430|2280|2415|2405|2465|2575|2635|2645|2530|2585|2590|2565|2700|2700|2680|2520|2500|2590|2790|2730|2760|2940|2850|2870|3060|2600|2450|2570|2630|2830|3040|2960|2890|2630|2910|3020|3060|3400|3520|3490|3290|3230|3060|3300|3060|3090|3300|3200|3370|3370|3360|3160|2950|3040|3070|2990|2890|2890|2620|2620|2600|2700|2500|2450|2460|2450|2330|2290|2240|2310|2340|2350|2430|2230|2230|2140|2110|2080|2090|2110|2110|2140|2130|2080|2030|1980|1970|1940|1950|2030|1980|1990|2000|1950|1940|1940|1900|1960|1910|1890|1900|1890|1960|2010|2060|2100|2200|2230|2150|2170|2150|2260|2180|2210|2250|2230|2170|2070|2070|2095.2|2009.5|1971.4|2028.6|2009.5|2085.7|2104.8|2047.6|2047.6|2038.1|1981|2057.1001|2104.8|2038.1|1971.4|1981|1990.5|1952.4|2009.5|2047.6|2047.6|1952.4|1923.8|1885.7|1857.1|1819|1761.9|1895.2|1914.3|1876.2|1761.9|1857.1|1742.9|1733.3|1666.7|1695.2|1742.9|1666.7|1428.6|1504.8|1457.1|1419|1485.7|1485.7|1495.2|1523.8|1571.4|1552.4|1552.4|1504.8|1495.2|1504.8|1390.5|1476.2
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1576.7|1633.3|1673.3|1706.7|1616.7|1526.7|1500|1746.7|1646.7|1733.3|1750|1606.7|1473.3|1533.3|1550|1483.3|1586.7|1576.7|1800|1816.7|1896.7|1940|1840|1893.3|1940|2016.7|1900|1900|1900|1753.3|1800|1626.7|1580|1533.3|1516.7|1526.7|1583.3|1533.3|1556.7|1583.3|1490|1366.7|1400|1473.3|1366.7|1350|1330|1323.3|1336.7|1400|1450|1533.3|1540|1466.7|1476.7|1500|1503.3|1436.7|1516.7|1573.3|1616.7|1416.7|1316.7|1516.7|1483.3|1483.3|1643.3|1620|1466.7|1576.7|1500|1566.7|1486.7|1506.7|1583.3|1600|1626.7|1610|1570|1686.7|1706.7|1610|1683.3|1750|1933.3|1973.3|1943.3|1926.7|1926.7|1903.3|1900|1910|1900|1810|1833.3|1760|1683.3|1883.3|1866.7|1730|1766.7|1900|1763.3|1700|1483.3|1470|1513.3|1456.7|1556.7|1683.3|1736.7|1623.3|1533.3|1690|1700|1720|1883.3|1923.3|1920|1820|1786.7|1766.7|1796.7|1720|1803.3|1816.7|1620|1666.7|1466.7|1410|1466.7|1270|1403.3|1450|1420|1486.7|1443.3|1403.3|1433.3|1386.7|1463.3|1446.7|1440|1450|1486.7|1416.7|1376.7|1373.3|1360|1363.3|1363.3|1443.3|1396.7|1453.3|1360|1350|1313.3|1263.3|1253.3|1253.3|1276.7|1243.3|1270|1286.7|1226.7|1183.3|1166.7|1176.7|1216.7|1200|1223.3|1226.7|1150|1103.3|1066.7|1060|983.3|983.3|950|1000|1033.3|1083.3|1126.7|1100|1183.3|1160|1223.3|1166.7|1136.7|1100|1146.7|1173.3|1200|1220|1203.3|1196.7|1163.3|1173.3|1070|1140|1190|1393.3|1360|1333.3|1353.3|1400|1400|1460|1326.7|1360|1420|1316.7|1263.3|1346.7|1356.7|1330|1406.7|1440|1496.7|1450|1500|1416.7|1453.3|1433.3|1056.7|1246.7|1180|1143.3|1013.3|810|763.3|730|683.3|706.7|700|640|616.7|616.7|570|536.7|586.7|533.3|460|530|526.7|543.3|510|530|520|553.3|510|576.7
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1369|1221|1330|1320|1315|1155|1170|1160|1200|990|961|960|960|935|919|891|901|926|941|976|1020|1000|1000|999|975|980|957|988|960|955|995|1019|990|1010|1050|1098|1082|1050|1065|1060|1072|1040|1049|1030|930|919|812|809|838|848|833|861|863|787|828|834|841|885|888|898|900|835|858|802|793|824|819|805|785|795|802|790|737|743|784|770|780|730|772|811|772|800|691|692|693|705|690|701|710|703|681|704|674|684|676|659|634|650|660|659|684|656|670|706|612|588|556|590|620|679|707|670|635|650|751|748|710|698|715|765|809|778|786|810|816|757|815|812|845|831|850|860|906|890|910|916|875|895|921|888|880|850|792|775|755|726|745|690|710|751|792|785|771|802|741|815|754|831|827|850|920|888|910|939|925|923|887|896|945|919|914|922|909|918|856|858|900|915|894|935|926|940|918|922|942|961|952|914|944|948|966|936|916|970|964|938|922|922|919|898|885|856|891|890|908|896|910|918|880|888|892|878|870|899|870|870|889|859|890|851|885|890|921|883|880|924|911|889|880|847|820|823|820|817|825|866|735|799|719|751|798|784|830|816|839|830|830|785|799|817|745|720
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1620|1490|1500|1555|1649|1675|1695|1700|1602|1620|1614|1650|1589|1650|1600|1508|1550|1543|1499|1586|1601|1568|1560|1586|1620|1685|1799|1790|1821|1780|1774|1800|1788|1724|1761|1800|1840|1620|1630|1625|1669|1660|1730|1569|1495|1450|1423|1430|1452|1314|1300|1233|1330|1412|1450|1409|1355|1381|1423|1378|1281|1300|1264|1355|1210|1172|1133|1245|1255|1241|1310|1332|1483|1490|1550|1583|1580|1594|1579|1609|1540|1560|1618|1600|1612|1648|1690|1710|1700|1750|1581|1600|1540|1550|1510|1500|1530|1590|1590|1630|1760|1800|1780|1780|1680|1750|1750|1840|1750|1790|1730|1680|1690|1650|1670|1650|1800|1910|1950|1920|1970|1960|2020|1910|2050|2060|2000|1970|1860|1850|1900|1900|1880|1870|1850|1860|1710|1700|1710|1680|1820|1680|1600|1570|1610|1610|1560|1500|1440|1400|1420|1440|1410|1410|1400|1330|1320|1340|1340|1340|1340|1370|1370|1370|1370|1350|1340|1340|1360|1350|1360|1360|1340|1320|1320|1330|1350|1330|1330|1360|1370|1370|1380|1400|1410|1410|1390|1340|1340|1320|1340|1340|1310|1310|1260|1210|1270|1260|1190|1180|1160|1210|1180|1170|1220|1200|1220|1210|1210|1260|1240|1230|1160|1140|1140|1040|1030|1020|1000|1000|1010|1000|1040|1030|1030|1050|1060|1060|1010|996|970|979|979|998|975|1010|955|1020|990|1010|1040|1030|1010|1030|1050|1020|1020|1020|1020|1060|992|1010
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1045|1028|1070|1074|1071|1100|1106|1135|1100|1110|1160|1211|1205|1200|1224|1100|1162|1195|1204|1210|1275|1240|1265|1269|1262|1250|1262|1239|1240|1295|1299|1270|1280|1345|1340|1401|1442|1417|1416|1389|1343|1384|1330|1412|1449|1425|1449|1420|1434|1440|1406|1449|1399|1395|1380|1351|1350|1337|1340|1394|1330|1383|1350|1313|1179|1130|1188|1210|1352|1358|1270|1221|1335|1301|1400|1380|1375|1444|1442|1495|1430|1450|1429|1469|1478|1484|1480|1412|1490|1444|1400|1410|1420|1500|1400|1420|1470|1410|1450|1400|1380|1400|1460|1410|1380|1390|1350|1280|1250|1210|1180|1150|1090|1120|1240|1260|1270|1220|1280|1240|1260|1260|1310|1250|1200|1200|1210|1230|1250|1260|1230|1260|1300|1240|1210|1170|1130|1160|1150|1130|1150|1100|1110|1050|1070|1050|1050|1000|995|1010|1100|1020|1020|1090|1020|1120|1010|1240|1220|1220|1240|1240|1280|1320|1310|1300|1300|1270|1330|1290|1310|1310|1320|1290|1230|1220|1280|1250|1240|1270|1280|1280|1310|1380|1390|1380|1400|1330|1410|1420|1430|1350|1400|1400|1340|1370|1340|1360|1290|1280|1260|1300|1250|1280|1270|1280|1270|1280|1320|1330|1320|1280|1310|1290|1300|1230|1250|1230|1270|1200|1250|1260|1310|1350|1330|1400|1290|1260|1240|1230|1170|1140|1110|1120|1110|1160|1050|1120|1060|1120|1160|1180|1110|1170|1210|1150|1110|1020|1000|1010|972|971
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|4510|4310|4350|4250|4210|4240|4450|4600|4610|4600|4550|4700|4680|4970|5250|5020|5340|5230|5300|5400|5580|5350|5360|5300|5270|5570|5530|5750|5570|5400|5400|5200|5180|5160|5290|5450|5250|5410|5600|5480|5410|4550|4630|4590|4670|4500|5050|5070|5010|5150|4740|4380|4390|4540|4410|4330|4360|4470|4500|4220|4110|4320|4200|4350|4200|4100|4090|4200|4400|4410|4390|4700|4870|4860|4980|5090|4940|4950|4670|4900|4530|5210|5270|5330|5400|5400|5220|5220|5400|5230|5100|5760|5500|5640|6060|6790|6740|7320|7600|7360|7310|7020|7200|6530|6360|6640|6930|6980|7540|7850|8100|8000|7700|8410|8670|8710|8800|9030|9370|9340|10200|10100|10300|10600|10600|10600|10600|10000|11000|10900|10600|10600|10900|11000|11200|11400|11400|10600|11100|10100|10800|10500|10300|10400|10500|10100|10100|10200|10600|10800|10300|10200|10200|10200|10100|10500|10300|10000|10200|10600|10800|10900|10800|11000|11300|11800|11800|12100|12100|11700|12000|12100|12000|12300|12100|12000|12600|12600|12100|12100|12400|12700|12600|12100|12700|11800|11300|11200|11700|11200|11600|11500|11800|12100|11900|12100|11900|11600|11600|11200|11400|11700|11800|11900|12300|12500|11500|11400|11300|11300|11400|11200|11300|11300|11600|10700|10800|10700|10300|10300|10500|10600|10800|10400|10300|10800|10700|10900|10900|10300|10000|9920|9700|9620|10000|10000|9200|9500|9250|9570|9560|9450|9550|9750|9800|9860|9960|9580|9520|9450|9310|9520
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|19800|23010|20300|19490|19790|18090|18540|19790|18390|19210|17750|17000|15650|16330|15000|15100|16500|16590|17300|16400|15400|15150|14000|14000|13500|15640|15700|16000|13490|13500|13010|11750|11180|11400|11070|11590|11410|11300|11610|11200|11500|10160|10040|9950|9990|9630|9100|8840|8760|8740|8450|8320|8650|9090|8970|9150|9000|8900|9350|9450|8940|8950|8870|8990|8850|8550|9360|9250|9450|9460|9570|9720|10410|9660|10240|10840|10300|10890|10720|10700|10500|10000|10510|10900|11200|10850|10700|10510|10990|10660|10590|10400|10400|10000|10000|10400|10700|11000|10400|10400|10500|11500|11200|11000|10800|11500|11500|11000|11200|11100|11300|10400|10000|10000|10500|11100|11800|11600|11800|11400|11400|10700|11100|10200|10400|10900|10700|11300|10700|10500|9850|9550|9650|9600|9800|9500|9550|9500|9590|9200|9500|9070|8920|8840|8750|8640|8330|8290|8230|8310|8290|8400|7700|7500|7450|7580|7670|7780|7780|7780|7700|7700|7720|7580|7460|7360|7350|7280|7470|7410|7560|7760|7590|7530|7580|7570|7650|7970|8040|8220|8250|8390|8440|8350|8390|8510|8500|8410|8550|8220|8290|8300|8260|8130|8060|7910|7790|7730|7300|7100|7180|7300|7120|7460|7610|7620|7480|7440|7350|7600|7670|7540|7300|7500|7410|7180|7450|7430|7460|7250|7300|6960|6850|6690|6320|6860|6450|5980|6000|6060|5750|5570|5440|5240|5270|5330|4900|4950|4720|4520|4550|4650|4510|4640|4840|4740|4290|4200|4150|4290|4060|4350
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4533.2998|5722.2002|4377.7998|3933.3|3933.3|3883.3|4244.3999|3805.5|3661.1001|2622.2|2422.2|2230.6001|2055.6001|2441.7|2266.7|2011.1|2338.8999|2500|2141.7|1938.9|1850|1638.3|1623.3|1694.4|1775|1777.8|1533.3|1516.7|1323.9|1144.4|1011.1|881.7|778.9|875.6|881.7|812.8|860.6|891.7|836.1|1027.8|802.2|686.7|597.2|526.7|470.6|463.9|420.6|444.4|454.4|483.3|430.6|452.2|434.4|372.2|359.4|322.2|338.3|350.6|368.3|297.2|311.1|298.9|287.8|272.2|276.1|283.3|294.4|308.3|297.2|319.4|324.4|330|349.4|394.4|391.7|399.4|361.7|380|355.6|331.1|291.7|273.3|278.9|292.8|310|319.4|325.6|325|355|350.6|340|346.1|306.7|288.9|278.9|268.3|265.6|271.1|271.7|260.6|261.1|237.8|263.3|226.7|172.2|189.4|187.8|142.2|140|161.1|130|135|162.2|173.3|215|216.7|195|272.2|267.2|269.4|281.7|294.4|300|277.8|316.1|316.7|334.4|332.2|365|391.7|403.3|411.1|416.1|406.1|421.7|426.1|433.3|438.9|456.1|434.4|426.1|411.7|443.3|413.3|423.9|438.9|413.2|435.9|440.2|461.5|461.5|491.5|440.2|410.3|354.7|342.3|329.1|349.1|346.2|340.6|388.9|348.3|364.5|420.1|425.2|440.2|457.3|465.8|478.6|427.3|440.2|504.3|515.9|488.4|528.1|470.1|479.2|500.6|482.3|518.9|528.1|552.5|567.8|567.8|583|607.4|598.3|576.9|601.3|604.4|610.5|610.5|631.9|656.3|625.8|665.4|662.4|662.4|569.1|580|540.7|551.6|508|516.7|501.5|473.1|479.7|477.5|451.3|457.9|473.1|447|431.7|510.2|510.2|431.7|477.5|532|556|545.1|547.3|545.1|551.6|512.4|456.3|454.8|442.3|367.5|309.9|295.9|294.3|291.2|260.1|246.1|241.4|222.7|214.9|205.6|200.9|191.6|168.2|155.7|152.8|168.2|177.5|148|149.5|147|154.3|140.2|114.6|116.8
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|12850|15000|12305|10750|9625|9275|9600|9350|9345|8700|8200|7900|7750|8295|8245|8025|7970|7320|7270|7075|7450|7500|6825|7150|6950|7550|6930|6870|6300|6245|5910|5475|5650|5720|5640|5575|5550|5775|5805|6080|5700|5695|5750|5575|5150|4445|4580|4175|4135|4270|4010|3895|3795|4050|4185|4250|4295|4475|4700|4500|4035|4140|3750|4400|4015|4085|4185|4725|4805|4905|4900|5320|5725|5740|5875|6105|6530|6700|6050|5965|5850|5590|5670|5670|5805|5775|5690|5285|5510|5645|5575|5675|5650|5650|5550|5450|5750|5700|5550|5500|5650|5900|5950|6300|5800|6000|5700|5400|5500|5900|5400|5100|4825|5000|5150|5100|5800|5700|5900|5650|5500|5350|5700|5200|5500|5750|5750|6100|5500|5350|4945|4820|5050|4960|4970|4950|4945|4845|4890|4690|4750|4570|4425|4475|4475|4300|4300|4450|4420|4305|4330|4540|4240|4050|3900|3840|3680|3820|3820|3750|3760|3770|3660|3570|3475|3445|3385|3430|3525|3500|3510|3500|3475|3510|3450|3415|3495|3465|3420|3490|3420|3425|3540|3550|3630|3555|3560|3480|3425|3435|3435|3375|3370|3400|3365|3200|3175|3225|3200|3160|3080|3075|3140|3225|3240|3250|3195|3250|3245|3390|3295|3000|2815|2900|2775|2600|2535|2475|2425|2380|2585|2565|2660|2575|2625|2690|2645|2660|2575|2685|2630|2695|2390|2400|2375|2260|2045|2090|1945|2035|2115|2000|2095|2070|2160|2130|2140|2030|2060|2100|2085|2025
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1405|1410|1400|1415|1415|1415|1400|1425|1400|1460|1485|1415|1475|1485|1520|1495|1540|1495|1495|1485|1485|1475|1480|1475|1475|1475|1495|1495|1485|1500|1505|1505|1470|1480|1515|1545|1570|1545|1530|1525|1500|1575|1635|1600|1600|1515|1455|1450|1450|1525|1505|1435|1430|1435|1460|1420|1445|1460|1460|1470|1495|1480|1490|1490|1445|1465|1485|1415|1450|1450|1440|1505|1530|1525|1535|1550|1575|1590|1580|1650|1625|1600|1630|1675|1730|1690|1730|1675|1715|1710|1640|1705|1740|1865|1760|1795|1810|1800|1790|1800|1630|1655|1565|1535|1465|1500|1450|1500|1580|1650|1700|1595|1685|1655|1750|1745|1775|1735|1775|1805|1941.7|1932|1917.5|1868.9|1830.1|1830.1|1830.1|1844.7|1888.3|1888.3|1893.2|1970.9|1970.9|1985.4|2009.7|2024.3|2029.1|2000|2038.8|1990.3|2009.7|1941.7|1975.7|1966|2019.4|2009.7|2087.3999|2053.3999|2063.1001|2106.8|2063.1001|2019.4|2014.6|2004.9|1966|1990.3|1941.7|2038.8|2038.8|2063.1001|2160.2|2165|2165|2281.6001|2286.3999|2286.3999|2330.1001|2301|2354.3999|2305.8|2359.2|2359.2|2398.1001|2451.5|2451.5|2383.5|2451.5|2461.2|2330.1001|2349.5|2373.8|2446.6001|2480.6001|2470.8999|2461.2|2495.1001|2446.6001|2378.6001|2475.7|2402.8999|2368.8999|2325.2|2470.8999|2480.6001|2475.7|2466|2475.7|2368.8999|2233|2233|2155.3|2203.8999|2208.7|2223.3|2228.2|2189.3|2199|2242.7|2223.3|2199|2194.2|2155.3|2131.1001|2111.7|2092.2|2111.7|2063.1001|2024.3|2019.4|2019.4|2038.8|2004.9|2063.1001|2106.8|2087.3999|2063.1001|2135.8999|2126.2|2116.5|2077.7|2014.6|2029.1|1912.6|1898.1|1956.3|1985.4|1917.5|1936.9|1883.5|1936.9|1966|1995.1|2034|2000|2092.2|2072.8|2063.1001|2038.8|2063.1001|2048.5|2184.5|2160.2
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|4977.7998|5022.2002|4888.8999|4413.2998|4444.3999|4133.2998|4662.2002|4177.7998|5066.7002|4795.6001|4444.3999|4551.1001|3822.2|4440|4488.8999|4017.8|4666.7002|4888.8999|4288.8999|3955.6001|3600|3857.8|3666.7|3511.1001|2888.8999|3151.1001|3022.2|2697.8|2288.8999|2177.8|2235.6001|2195.6001|1951.1|2022.2|2262.2|2000|1933.3|1902.2|1911.1|1920|1933.3|1862.2|1638.5|1425.2|1434.1|1437|1422.2|1374.8|1312.6|1096.3|1140.7|1125.9|1164.4|1105.2|1037|986.7|912.6|977.8|1037|1016.3|888.9|888.9|868.1|841.5|805.9|800|850.4|794.1|773.3|770.4|785.2|800|805.9|797|800|800|773.3|800|785.2|814.8|785.2|785.2|811.9|832.6|859.3|883|933.3|885.9|980.7|885.9|915.6|877|874.1|874.1|844.4|844.4|800|823.7|871.1|779.3|788.1|788.1|737.8|708.1|705.2|737.8|711.1|693.3|725.9|696.3|648.9|648.9|699.3|687.4|740.7|740.7|740.7|814.8|714.1|740.7|797|811.9|820.7|856.3|891.9|877|888.9|891.9|900.7|891.9|945.2|915.6|835.6|808.9|791.1|737.8|728.9|737.8|740.7|743.7|720|678.5|681.5|589.6|663.7|684.4|702.2|696.3|672.6|743.7|770.4|785.2|800|767.4|755.6|805.9|838.5|779.3|776.3|791.1|829.6|814.8|859.3|859.3|850.4|835.6|823.7|826.7|829.6|859.3|841.5|841.5|841.5|835.6|779.3|832.6|844.4|874.1|874.1|903.7|927.4|951.1|989.6|1016.3|1019.3|998.5|903.7|912.6|930.4|971.9|954.1|948.1|903.7|903.7|924.4|933.3|868.1|880|856.3|871.1|871.1|980.7|1022.2|1025.2|1057.8|1081.5|1081.5|1108.1|1051.9|1140.7|1161.5|1125.9|1069.6|1140.7|1108.1|1137.8|1063.7|1117|1123|1099.3|1131.9|1167.4|1173.3|1120|963|1063.7|1037|906.7|903.7|954.1|897.8|880|788.1|791.1|761.5|770.4|755.6|773.3|708.1|767.4|800|800|773.3|829.6|868.1|814.8|829.6|782.2|788.1|746.7|755.6|826.7
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|525|505|516|527|557|563|595|666|595|638|613|661|570|555|500|491|532|485|490|405|419|450|416|425|431|425|412|438|417|439|410|402|382|413|381|400|397|391|402|405|385|366|381|370|378|381|355|329|365|379|385|347|360|356|368|352|380|414|426|425|409|410|413|484|425|443|450|481|485|465|450|443|469|459|462|491|503|476|473|494|496|488|445|447|474|469|419|398|410|423|401|398|387|434|410|412|450|442|430|440|426|400|411|374|330|361|355|355|360|370|381|413|428|453|481|484|495|495|519|508|520|522|512|517|556|538|533|562|580|581|578|586|594|596|626|623|613|638|619|603|626|564|546|521|579|595|601|575|595|614|626|621|603|625|616|635|637|680|660|661|674|680|690|674|664|667|675|662|675|676|669|688|667|684|660|654|700|691|680|672|685|701|704|730|760|725|730|708|722|719|750|740|760|775|792|777|738|714|720|680|698|730|735|712|719|749|750|709|657|666|643|637|620|612|620|615|590|596|614|603|625|616|639|625|630|655|658|658|643|650|647|632|612|624|652|628|539|555|534|538|554|558|557|551|585|579|598|591|561|588|576|601
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|717|704|731|799|870|925|804|897|957|960|880|922|910|960|888|832|875|827|915|901|939|986|900|976|1035|1063|980|980|910|936|836|807|782|850|811|842|820|790|765|730|759|770|777|769|802|701|679|630|633|655|625|545|549|556|574|599|590|590|637|667|650|600|580|555|511|474|591|720|723|742|734|735|780|845|819|821|797|805|720|712|688|699|647|618|635|625|627|587|590|570|561|560|532|535|505|490|475|481|450|493|480|470|432|392|365|352|345|337|363|419|420|439|441|414|477|460|520|522|515|510|545|515|549|528|524|520|500|544|579|565|586|568|586|567|599|600|602|608|602|600|648|624|575|569|585|562|570|599|585|573|581|550|484|499|454|448|438|468|470|470|492|511|528|531|529|537|526|534|547|527|523|525|535|539|519|490|527|514|499|520|520|535|541|545|560|574|544|528|492|500|470|467|476|489|480|492|485|488|460|430|419|435|437|431|452|431|421|413|419|430|411|400|388|378|381|355|363|357|377|353|371|384|388|381|399|400|387|388|395|385|349|355|345|348|353|345|319|330|302|304|325|311|323|331|360|350|364|361|355|345|346|342
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4700|4575|4585|4560|5000|4600|4605|4950|5000|4980|5135|5150|5130|5660|5345|5790|5620|5550|5820|5685|5700|5795|5145|5250|5275|5650|4760|4885|4900|4975|4675|4650|4650|4630|4670|4550|4530|4500|4420|4425|4445|4340|4300|4050|4075|3950|4170|4260|4260|4285|4345|4265|4205|4360|4365|4400|4180|4290|4150|4250|4145|3900|3950|3845|3600|3575|3970|4175|4125|4155|4005|3975|4395|4400|4705|4665|4670|4740|4625|4635|4550|4535|4495|4470|4455|4600|4585|4500|4550|4460|4425|4415|4275|4210|3980|4135|4125|4190|4000|4110|4210|4025|3945|4000|3580|3945|3880|3900|4005|4210|4200|4175|4125|4125|4295|4300|4575|4530|4485|4300|4105|4025|4065|4035|4500|4650|4640|4870|4695|4725|4650|4415|4655|4670|4600|4600|4375|4300|4325|4200|4300|4220|4345|4260|4260|4005|3975|3950|4010|4005|4150|4140|3880|4110|3900|3795|3700|3525|3550|3610|3845|3710|3630|3750|3700|3665|3660|3670|3750|3670|3720|3810|3675|3740|3700|3735|3890|3875|3825|3885|3900|3925|4005|4045|4060|4000|3995|3850|4040|3980|4105|4150|4225|4140|4015|4035|3985|4070|3910|3850|3875|4120|3905|3880|4020|3950|3995|3950|3955|4135|4080|4000|3915|4075|4130|4025|4085|4085|4260|4070|3975|3780|3810|3755|3630|3900|3755|3775|3465|3380|3355|3250|3230|3170|3285|3190|2915|2950|2540|2635|2900|2850|2945|2995|3165|3055|3075|3000|2950|2910|2715|2805
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|520|480|495|511|531|555|562|615|552|648|679|705|624|608|544|525|566|600|589|597|596|575|554|580|585|580|575|559|583|587|557|535|510|507|500|550|536|529|534|506|498|491|489|463|450|430|415|431|400|426|409|415|397|427|436|446|438|433|431|442|425|392|395|401|369|373|384|390|400|404|400|366|415|425|404|423|420|443|415|458|405|418|361|370|368|359|312|321|336|366|351|372|340|393|418|400|400|405|373|380|410|395|370|310|240|295|277|293|316|395|415|407|435|413|432|430|433|413|423|440|431|439|459|477|479|453|432|460|487|488|496|510|513|516|509|489|484|487|480|505|533|519|511|489|491|485|493|482|455|458|482|463|432|430|396|442|408|449|454|451|471|485|496|508|494|501|497|487|505|498|501|515|500|520|488|482|514|514|501|510|510|513|515|520|526|538|540|520|541|550|555|542|545|555|559|575|558|555|549|535|532|543|538|535|552|543|523|522|517|517|518|510|500|507|500|500|490|478|474|457|474|474|470|429|428|486|463|448|444|438|410|395|378|391|410|390|337|385|360|389|419|426|442|440|481|480|466|445|436|454|423|436
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1200|1012|1010|995|960|944|942|905|840|783|780|711|732|745|788|700|762|775|815|828|895|825|828|850|856|913|872|902|890|876|888|845|832|835|908|919|902|881|950|1000|818|758|788|700|620|600|608|625|629|636|590|540|519|551|592|623|642|648|675|702|624|610|585|603|525|505|549|550|530|575|596|580|651|669|736|742|697|750|735|729|629|649|613|688|731|753|745|750|774|794|800|834|759|897|897|872|918|914|859|870|873|865|817|756|620|730|718|753|777|828|776|779|752|807|850|895|885|860|851|906|890|875|979|992|983|976|1020|1030|1060|1130|1120|1060|1080|1020|1060|1000|1030|1020|945|889|899|822|840|833|880|879|890|826|840|890|930|886|905|914|875|930|893|923|915|964|970|955|970|973|944|935|901|907|965|944|904|969|929|930|896|908|925|950|946|971|959|980|980|970|984|1010|1010|1180|1210|1220|1220|1220|1190|1220|1220|1200|1160|1140|1090|1040|1050|1050|1080|1100|1110|1140|1130|1090|1050|1120|1120|1020|1030|1020|1030|985|962|958|947|909|948|934|958|942|919|993|946|928|910|954|883|909|855|852|850|855|773|822|782|764|791|763|829|830|855|839|867|801|759|780|795|800
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|612|560|618|600|666|699|672|662|688|732|750|740|740|783|829|640|626|650|665|672|695|670|674|701|750|760|800|682|687|680|698|670|632|612|660|661|661|668|670|685|652|600|599|565|520|488|483|485|493|533|519|500|462|440|455|466|485|513|510|518|514|517|511|513|478|487|443|464|430|438|415|417|426|447|467|467|463|477|466|482|437|447|411|444|452|463|428|444|436|465|471|502|482|611|612|588|587|590|595|585|600|550|526|486|395|428|418|460|505|508|508|488|456|490|529|560|512|510|551|627|690|700|706|690|698|703|734|763|821|813|816|835|874|885|916|870|864|853|877|849|849|776|797|757|771|810|895|838|840|864|869|851|815|815|820|871|826|960|980|1040|1110|1130|1170|1210|1180|1180|1140|1140|1180|1180|1170|1190|1200|1200|1120|1100|1150|1120|1120|1130|1150|1190|1130|1160|1180|1200|1180|1140|1150|1180|1160|1090|1100|1120|1130|1110|1110|1150|1110|1050|1000|999|1030|1050|1050|1070|1060|1030|1040|993|991|973|981|996|980|960|962|931|959|910|954|952|988|950|973|985|978|986|961|955|930|920|964|932|943|964|787|877|812|834|923|877|931|965|1000|982|985|882|855|889|927|900
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1221|1200|1219|1196|1100|1155|1166|1222|1271|1352|1381|1408|1450|1511|1480|1475|1486|1580|1565|1500|1551|1575|1585|1460|1401|1425|1414|1400|1385|1372|1395|1354|1345|1377|1355|1415|1452|1444|1477|1441|1453|1347|1379|1314|1270|1250|1245|1270|1287|1320|1300|1217|1250|1261|1285|1292|1315|1320|1345|1379|1329|1305|1290|1321|1300|1366|1282|1330|1300|1263|1230|1180|1290|1320|1389|1419|1435|1420|1416|1440|1380|1371|1318|1373|1444|1530|1586|1529|1535|1644|1648|1670|1630|1750|1690|1710|1790|1820|1830|1830|1910|1930|1920|1850|1710|1770|1740|1730|1770|1730|1690|1680|1640|1620|1600|1630|1760|1780|1740|1720|1750|1690|1810|1790|1900|1940|1960|1960|1930|1940|1970|1900|1900|1850|1870|1860|1850|1850|1840|1770|1760|1690|1710|1700|1700|1670|1670|1660|1660|1670|1690|1710|1650|1630|1600|1590|1590|1630|1620|1610|1630|1630|1610|1620|1570|1580|1510|1520|1560|1510|1510|1520|1500|1500|1460|1440|1490|1500|1470|1490|1480|1490|1520|1520|1570|1550|1540|1500|1470|1500|1480|1440|1480|1470|1470|1470|1440|1450|1410|1350|1330|1380|1350|1390|1430|1380|1330|1310|1290|1320|1280|1220|1230|1230|1230|1160|1190|1140|1180|1160|1240|1250|1250|1190|1180|1260|1260|1280|1200|1220|1110|1140|1110|1120|1140|1120|1000|1040|996|970|1020|998|1050|1040|1120|1140|1130|1080|1080|1100|1050|1080
04782|949876|/equities/sumitomo-forestry|TOPIX500|740|755|722|765|740|711|732|777|730|720|735|720|767|781|799|795|830|790|810|870|874|821|850|847|885|886|920|975|1029|930|940|950|975|898|932|940|892|875|903|960|843|791|816|805|780|800|825|835|821|842|828|801|783|835|838|830|810|802|874|857|819|827|793|879|794|783|690|665|685|640|635|669|675|748|750|789|810|840|825|840|794|760|740|766|773|745|726|725|780|768|755|726|723|800|813|830|808|739|743|816|787|795|695|620|595|654|659|629|647|670|825|840|810|880|860|860|860|825|788|990|994|1150|1160|1160|1180|1170|1140|1100|1170|1150|1210|1190|1250|1240|1250|1260|1260|1360|1300|1250|1310|1310|1370|1270|1330|1330|1350|1280|1200|1250|1330|1250|1230|1150|1210|1360|1270|1390|1380|1380|1500|1560|1560|1640|1640|1560|1610|1560|1620|1600|1600|1620|1480|1550|1490|1510|1520|1540|1550|1620|1570|1640|1630|1630|1630|1620|1640|1560|1640|1670|1660|1610|1580|1610|1600|1610|1600|1630|1600|1490|1500|1560|1590|1660|1680|1710|1720|1740|1680|1690|1690|1630|1600|1550|1460|1390|1400|1380|1400|1450|1460|1550|1490|1520|1450|1650|1550|1570|1490|1560|1490|1400|1500|1510|1470|1530|1410|1420|1410|1330|1320|1360|1380|1430|1530|1490|1470|1510|1480|1440|1320|1390
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1440|1400|1500|1520|1485|1585|1450|1350|1255|1525|1655|1505|1475|1625|1520|1455|1600|1650|1700|1845|1840|1830|1605|1545|1320|1480|1405|1350|1420|1435|1425|1360|1375|1445|1505|1485|1450|1480|1450|1360|1335|1270|1285|1295|1305|1325|1290|1230|1265|1350|1260|1245|1205|1175|1210|1235|1240|1250|1260|1125|1185|1075|990|970|965|950|915|1110|1115|1130|1130|1090|1270|1365|1435|1520|1525|1580|1550|1620|1505|1525|1450|1575|1520|1490|1390|1500|1475|1660|1680|1835|1985|2200|2235|2210|2255|2285|2260|2185|2170|2040|2115|2015|1790|1960|1900|1975|2100|2055|1875|1865|1755|1835|1945|1910|1760|1720|1690|1670|1800|1875|1900|1925|2005|2020|2035|1975|2150|2085|2075|2155|2250|2235|2265|2215|2085|2205|2215|2085|2100|1965|1965|1825|1735|1725|1760|1595|1660|1795|1880|1775|1615|1680|1595|1680|1550|1765|1700|1815|1870|1750|1875|2000|2040|2030|1990|2040|2110|2030|2105|2110|2005|2035|1980|1975|2145|2120|2145|2275|2265|2260|2310|2330|2420|2355|2280|2165|2200|2220|2220|2220|2200|2250|2195|2305|2215|2115|1960|1850|1855|1925|1925|1970|2075|2030|1900|1900|1955|2095|1950|1675|1630|1695|1645|1545|1490|1430|1455|1410|1485|1530|1540|1510|1470|1610|1550|1500|1520|1525|1410|1370|1425|1365|1420|1475|1215|1330|1225|1390|1465|1440|1475|1540|1595|1595|1620|1480|1495|1575|1520|1490
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|472|460|462|446|496|494|488|530|498|540|640|676|642|700|764|860|854|828|842|900|948|946|976|1046|1006|1076|1020|1062|1038|1028|1014|1014|988|1040|1126|1140|1144|1080|1078|1004|1004|986|1012|910|870|860|828|760|750|770|760|740|730|726|768|804|860|848|894|848|836|804|780|882|804|876|886|870|860|950|936|872|952|1024|1100|1144|1140|1170|1162|1152|1094|1106|1074|1136|1172|1216|1138|1114|1108|1140|988|1040|968|1060|1046|1052|1120|1120|1100|1040|1018|988|938|870|772|896|854|936|836|946|1028|1070|1098|1142|1218|1212|1218|1200|1278|1292|1348|1402|1424|1434|1402|1360|1348|1368|1460|1460|1500|1486|1608|1630|1624|1700|1630|1690|1742|1720|1790|1620|1616|1574|1540|1476|1522|1524|1556|1660|1664|1598|1566|1504|1410|1422|1396|1562|1540|1610|1694|1700|1670|1784|1840|1824|1800|1824|1854|1796|1820|1866|1830|1880|1840|1786|1886|1840|1798|1824|1824|1824|1892|1920|1898|1912|1960|1980|2040|2000|2080|2060|2080|2120|2120|2200|2040|2060|2000|1866|1856|1942|1920|2020|2020|2140|2020|1980|1988|1990|1900|1790|1724|1740|1770|1680|1652|1680|1670|1582|1620|1620|1654|1632|1640|1750|1582|1624|1606|1664|1530|1558|1430|1418|1450|1396|1250|1328|1264|1260|1362|1386|1430|1466|1560|1496|1490|1432|1526|1440|1370|1402
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|1340|1260|1260|1300|1410|1430|1370|1460|1510|1680|1740|1810|1930|1940|1960|1860|1950|2040|2080|2010|2130|2020|2000|2050|2360|2330|2300|2330|2420|2500|2520|2370|2250|2380|2550|2660|2740|2820|2980|2660|2580|2620|2710|2640|2570|2510|2350|2280|2000|2230|1940|1940|1910|1990|2120|2210|2180|2260|2350|2350|2250|2240|2220|2160|2190|2490|2270|2180|2200|2180|2100|1910|2080|2100|2070|1950|1860|1920|1800|1920|1670|1750|1710|1790|1810|1840|1800|1910|1910|2000|1990|2090|1850|2230|2380|2310|2310|2220|2140|2090|2100|1800|1990|1450|1310|1620|1410|1500|1780|2190|2390|2220|2350|2300|2400|2400|2380|2210|2280|2270|2250|2320|2340|2310|2450|2300|2640|2890|3170|3180|3280|3380|3570|3460|3550|3500|3470|3670|3600|3440|3420|3280|3300|3130|3180|3270|3550|3120|3110|3300|3460|3450|3410|3540|3420|3580|3280|3820|3730|3950|4260|4270|4300|4790|4710|4830|4680|4770|4960|4740|4780|4790|4830|4740|4500|4490|4750|4790|4740|4900|5110|5180|5200|5290|5380|5410|5240|5170|5360|5380|5440|5250|5230|5450|5230|5330|5180|5280|4990|4900|4710|4880|4990|4920|4930|5130|4900|4760|4700|4870|4850|4790|4600|4770|4630|4740|4350|4120|4120|4210|4320|3850|3990|3700|3700|3990|3680|3880|3780|3820|3500|3400|3310|3600|3540|3500|3080|3270|3280|3510|3730|3450|3790|3790|4020|3990|4030|3900|3870|3900|3790|4000
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|350|330|350|350|365|405|385|361|324|363|365|388|390|381|410|392|410|422|431|447|470|424|415|466|455|473|470|456|455|478|480|485|452|455|499|525|515|510|527|508|470|471|510|423|405|388|370|356|341|383|366|347|318|357|368|380|396|402|465|450|409|382|364|345|265|252|215|277|304|341|394|387|490|502|520|581|590|611|608|650|575|566|626|627|631|660|600|588|613|665|638|752|708|800|840|859|880|865|833|811|848|793|825|790|686|760|720|780|780|875|851|821|740|746|869|921|974|994|989|897|916|914|920|950|949|918|854|816|935|928|934|965|1030|995|999|1040|919|931|966|891|920|901|844|785|831|825|900|821|860|840|893|790|732|761|727|714|701|723|700|703|745|773|790|850|830|834|825|825|865|847|851|863|835|830|764|760|816|806|803|825|793|802|809|854|868|864|866|848|850|825|827|820|821|845|824|839|815|831|792|774|730|736|707|740|760|726|732|749|780|775|750|740|737|725|715|686|640|658|673|630|665|671|709|677|670|719|701|702|690|715|639|615|615|583|578|585|501|574|521|501|524|530|536|560|567|553|549|557|524|550|513|525
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|504|450|490|485|490|520|496|497|480|565|619|626|580|601|585|618|672|697|749|743|768|818|791|795|858|853|834|850|856|913|855|850|870|845|880|840|800|800|878|817|774|778|715|739|730|716|749|680|666|540|499|499|487|530|510|529|530|524|580|541|500|500|441|469|476|520|649|669|645|695|705|715|740|755|715|770|798|780|740|786|750|726|701|737|780|772|783|753|780|730|721|699|663|695|680|648|680|650|661|690|650|620|644|631|486|561|524|510|667|725|722|729|650|635|671|715|740|679|728|653|689|665|705|698|681|711|652|691|734|700|724|740|780|765|821|782|787|774|818|825|827|830|820|787|824|785|739|750|780|795|810|809|778|772|736|787|780|863|859|846|868|814|809|812|817|822|809|811|825|799|810|819|818|809|826|823|840|831|833|844|898|913|913|923|949|936|934|923|945|947|960|933|948|962|922|929|918|901|895|884|885|897|892|905|918|892|908|868|842|885|877|832|836|822|820|799|805|797|817|797|818|812|830|815|806|815|774|781|779|786|730|700|685|705|694|700|630|630|628|620|646|616|651|680|725|725|730|724|682|695|688|702
04790|946345|/equities/sundrug-co-ltd|TOPIX500|800|900|812.5|991.2|865|1000|1018.8|1025|1026.2|1060|900|856.2|850|887.5|872.5|773.8|825|836.2|783.8|748.8|663.8|650|636.2|638.8|625|650|598.8|725|681.2|568.8|578.8|606.2|542.5|476.2|412.5|410|435|420|428.8|418.8|447.5|450|425|398.8|406.2|397.5|412.5|352.5|312.5|318.8|287.5|275|274.4|268.8|256.2|241.2|227.5|231.2|225|218.8|218.8|198.8|187.5|191.2|177.4|199.9|213.8|213.8|218.8|225.1|220|213.8|226.2|225|212.5|212.5|211.2|212.5|206.1|189.4|178.8|168.8|158.8|173.8|181.2|187.5|206.2|197.5|206.2|206.1|212.5|206.2|206.2|203.8|201.2|207.5|200|228.8|225|245|237.5|237.5|216.2|225|181.2|175|175|200|193.8|212.5|218.8|235|238.8|258.8|231.2|273.8|250|262.5|231.2|225|225|230|243.8|245|256.2|255|265|280|287.5|306.2|320|318.8|311.2|308.8|277.5|278.8|297.5|287.5|281.2|248.8|273.8|252.5|250|252.5|262.5|262.5|244.8|238.5|260.4|296.9|306.2|317.7|354.2|359.4|372.9|390.6|402.1|400|399|404.2|425|434.4|435.4|436.5|442.7|442.7|439.6|442.7|465.6|494.8|497.9|506.2|511.5|526|515.6|532.3|541.7|541.7|540.6|530.2|520.8|512.5|507.3|505.2|504.2|500|500|459.4|446.9|443.7|436.5|442.7|440.6|442.7|406.2|396.9|395.8|385.4|351.6|348.1|347.2|355|357.6|366.3|373.3|365.5|362|395.8|407.1|427.1||380.2|377.6|368.9|368.9|365.5|348.1|348.1|348.1|340.3|337.7|338.5|352.4|361.1|386.3|385.4|399.3|397.6|387.2|416.7|344.6|321.2|338.5|321.2|317.7|316.8|308.2|319.4|320.3|321.2|320.3|312.5|296|273.4|283|273.4|261.3|295.1|312.5|346.4|364.6|389.9
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2424.2|2272.7|2537.8999|2863.6001|2977.3|2969.7|2871.2|3000|3159.1001|3545.5|2840.8999|2810.6001|2621.2|2833.3|2628.8|2651.5|2659.1001|2651.5|2651.5|2651.5|2651.5|2651.5|2386.3999|2348.5|2393.8999|2401.5|2500|2500|2681.8|2734.8|2689.3999|2545.5|2378.8|2197|2197|2386.3999|2409.1001|2462.1001|2507.6001|2651.5|2681.8|2651.5|2689.3999|2189.3999|2197|2147.7|2037.9|2034.1|1947|2045.5|2030.3|2045.5|1984.8|1931.8|1969.7|1863.6|1931.8|1856.1|1818.2|1795.5|1662.9|1670.5|1742.4|1704.5|1674.2|1666.7|1738.6|1742.4|1513.6|1475|1378.8|1486.4|1462.1|1492.4|1454.5|1537.9|1537.9|1632.6|1469.7|1507.6|1430.3|1431.8|1409.1|1456.1|1469.7|1471.2|1415.9|1372|1477.3|1477.3|1445.5|1401.5|1492.4|1537.9|1515.2|1515.2|1545.5|1553|1522.7|1500|1515.2|1628.8|1590.9|1537.9|1492.4|1772.7|1780.3|1530.3|1886.4|1878.8|1893.9|1856.1|1893.9|1590.9|1515.2|1515.2|1515.2|1318.2|1613.6|1954.5|2022.7|2227.3|2424.2|2272.7|2257.6001|2272.7|2257.6001|2340.8999|2462.1001|2333.3|2378.8|2340.8999|2348.5|2174.2|2166.7|2204.5|2197|2227.3|2340.8999|2363.6001|2462.1001|2424.2|2272.7|1969.7|2401.5|2522.7|2555.1001|2865|2823.7|2823.7|2720.3999|2747.8999|2747.8999|2720.3999|2747.8999|2747.8999|2699.7|2761.7|2754.8|2679.1001|2630.8999|2562|2568.8999|2479.3|2355.3999|2444.8999|2396.7|2376|2582.6001|2672.2|2720.3999|2851.2|2816.8|2823.7|2892.6001|2961.3999|2961.3999|2927|2927|3064.7|2995.8999|3064.7|3092.3|3064.7|3064.7|2961.3999|2995.8999|2982.1001|2927|2858.1001|2796.1001|2851.2|2858.1001|2995.8999|2975.2|2995.8999|3030.3|3236.8999|3186.8|3143|3149.3|3130.5|3130.5|3130.5|3111.7|3118|3111.7|3099.2|2880|2817.3999|2817.3999|2786.1001|2817.3999|2817.3999|2786.1001|2817.3999|2817.3999|2817.3999|2786.1001|2817.3999|2804.8999|2898.8|2767.3|2817.3999|3193.1001|3255.7|3330.8|3349.6001||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1691|1511|1625|1685|1695|1605|1450|1601|1600|1690|1585|1520|1678|1723|1700|1587|1600|1830|1750|1841|1870|1985|1975|1957|1876|2000|1950|1931|1955|2030|1800|1740|1716|1670|1610|1651|1700|1821|1704|1700|1621|1620|1648|1520|1400|1310|1280|1190|1204|1260|1211|1327|1331|1286|1335|1335|1350|1405|1400|1356|1405|1419|1340|1370|1320|1233|1324|1320|1270|1240|1220|1279|1250|1220|1300|1275|1327|1272|1235|1300|1220|1130|1090|1090|1130|1110|1088|1090|1125|1190|1170|1200|1140|1270|1280|1260|1320|1340|1210|1150|1170|1180|1330|1200|1110|1140|1170|1130|1200|1290|1360|1290|1230|1180|1280|1260|1180|1120|1090|1200|1260|1230|1250|1110|1330|1390|1460|1420|1440|1450|1430|1480|1460|1430|1510|1460|1440|1370|1430|1400|1430|1380|1320|1370|1200|1220|1220|1210|1160|1130|1150|1140|1110|1130|1080|1120|1070|1080|1090|1070|1140|1150|1190|1160|1140|1200|1210|1230|1310|1250|1280|1340|1300|1340|1250|1230|1300|1350|1330|1360|1320|1300|1320|1420|1440|1490|1390|1330|1360|1380|1380|1300|1290|1330|1350|1360|1340|1330|1370|1300|1270|1250|1210|1230|1290|1270|1290|1300|1220|1210|1170|1200|1150|1210|1140|1100|1110|1090|1090|1030|1070|1120|1170|1070|1040|1100|1040|1100|1130|1220|1050|1060|1070|1090|1000|1020|944|985|862|840|894|882|875|845|919|905|915|890|900|919|910|882
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|270.6|262.5|286.2|303.8|325|346.2|375|397.5|386.2|383.8|400|395|381.2|471.2|462.5|450|517.5|560|530|431.2|437.5|436.2|418.8|425|412.5|457.5|457.5|481.2|462.5|500|420|393.8|285|275|250|273.1|273.8|245|266.9|252.5|256.2|206.2|191.2|185|197.5|205|193.1|156.8|168.8|162.5|160|156.2|162.5|168.8|156.9|153.8|165|171.2|168.8|147.6|137.5|142.5|145|147.5|131.2|134.8|146.2|148.8|162.5|167.5|168.8|165|181.2|172.6|187.5|181.2|169.9|168.6|160|155.1|150|150.6|156.2|157.5|165|165|145.1|148.1|146.2|143.9|138.8|143.8|138.8|141.2|143.8|145|143.8|148.8|143.8|150|143.8|138.8|138.8|131.2|137.5|152.5|137.5|155|157.5|166.2|176.2|176.2|170|175|185|193.8|170|173.8|170|200|208.8|203.8|212.5|216.2|215|215|210|226.2|245|247.5|246.2|245|243.8|237.5|236.2|237.5|243.8|241.2|237.5|237.5|228.8|228.8|225|218.8|225|225|222.5|218.8|225|242.5|243.8|232.5|218.8|225|235|243.8|241.2|256.2||235|246.2|245|256.2|266.2|287.5|293.8|293.8|288.8|282.5|281.2|287.5|298.8|293.8|300|285|320|328.8|325|332.5|332.5|341.2|337.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|226|200|211|213|239|234|263|270|270|311|320|321|324|340|340|332|354|388|393|423|416|410|408|410|395|352|368|391|342|368|361|333|330|355|380|380|350|332|345|350|326|341|316|330|330|323|307|315|302|305|303|313|325|327|307|301|326|319|334|312|314|310|297|300|325|365|384|375|384|400|405|410|406|401|406|401|408|431|450|450|410|380|373|373|375|375|378|414|385|400|430|430|369|470|455|454|460|452|474|469|450|418|398|350|357|387|383|330|390|450|565|487|491|500|515|455|415|425|440|476|501|550|558|545|577|630|644|650|713|762|779|806|820|819|839|815|817|848|879|869|880|879|808|789|889|834|816|753|744|774|780|788|809|814|760|782|770|833|832|844|887|891|950|969|969|972|1000|959|1020|972|1020|1040|1020|985|937|948|980|986|986|1010|989|1030|1060|1060|1060|1040|1050|1040|1030|1010|1010|1030|1040|1040|990|965|989|970|915|880|880|915|925|979|950|951|955|905|898|896|899|844|850|844|842|851|836|806|820|835|839|820|853|820|766|774|770|770|790|785|735|732|668|695|702|718|639|634|616|645|675|668|709|718|780|750|750|765|771|774|779|780
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|1930|1910|1850|1870|1850|2110|1980|2020|1900|2360|2280|2420|2590|2600|2820|2510|2710|2890|2960|2920|3070|2910|2730|3170|3400|3380|3390|3520|3530|3720|3520|3160|3250|3210|3650|3950|3880|3900|3900|3550|3270|3400|3390|3190|3300|3150|3050|3120|2850|2800|2730|2730|2860|2780|2750|2560|2780|2900|2920|2930|2800|2750|2730|2650|2640|3030|2710|2610|2640|2710|2900|2570|2790|2740|2700|2650|2500|2490|2310|2700|2290|2430|2140|2210|2100|2060|1960|2060|2080|2150|2240|2350|2180|2870|2970|3000|3010|2890|2710|2980|2800|2400|2510|1900|1740|2250|2210|2300|3000|3040|3230|2950|3010|3100|3280|3550|3210|2900|3170|3380|3450|3420|3560|3580|3500|3450|3320|3670|4110|4020|4140|4240|4480|4450|4500|4380|4610|4680|4580|4210|4190|3930|3960|3560|3830|4030|4400|4190|4050|4240|4580|4400|4470|4560|4250|4570|4150|4830|4820|5000|5340|5180|5310|5600|5480|5580|5390|5530|5760|5390|5500|5640|5420|5500|5530|5370|5710|5750|5710|5750|5750|5880|5910|6090|6290|6290|6200|6280|6550|6510|6570|6450|6270|6330|6500|6500|6320|6500|6050|5940|5790|5930|6050|6210|6170|6200|6090|5810|5750|5770|5700|5490|5590|5780|5590|5520|5290|5170|5080|4980|5400|5250|5440|5200|5100|5430|5020|4800|4730|4830|4280|4400|4540|4330|4340|4520|3860|3990|3940|4120|4450|4350|4600|4600|4740|4850|4970|4700|4520|4480|4750|4880
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|975|975|1025|1000|1105|1090|1095|1105|1000|1040|1100|1150|1120|1255|1230|1125|1150|1180|1220|1275|1340|1200|1220|1265|1320|1315|1355|1320|1400|1400|1440|1325|1355|1370|1450|1410|1340|1360|1485|1395|1370|1390|1495|1220|1100|1035|990|1000|1005|1065|1040|1035|1035|1065|1090|1100|1125|1155|1225|1210|1215|1185|1190|1210|1100|1200|1115|1130|1145|1135|1115|1150|1305|1325|1350|1405|1375|1355|1305|1505|1460|1375|1250|1380|1375|1450|1365|1420|1490|1555|1555|1675|1595|1960|2040|2100|2010|1990|1745|1820|1925|1725|1550|1170|975|1070|1050|950|1075|1325|1475|1470|1620|1975|2105|2225|1980|2090|2150|2240|2135|2300|2400|2385|2525|2375|2275|2380|2560|2430|2415|2475|2635|2600|2450|2400|2520|2530|2450|2390|2470|2330|2250|1995|2205|2410|2500|2250|2490|2600|2850|2665|2675|2690|2580|2785|2575|3000|2980|2950|2975|3055|3215|3480|3480|3520|3510|3550|3600|3430|3495|3575|3430|3470|3445|3425|3510|3485|3530|3590|3660|3735|3680|3795|3900|4005|4090|3990|4075|4010|3975|4000|3925|4050|3960|3955|3795|3845|3725|3525|3470|3500|3425|3530|3640|3610|3585|3650|3600|3680|3500|3400|3285|3310|3345|3135|3090|3075|3130|3035|3075|3160|3350|3285|3300|3510|3340|3225|3235|3250|3075|2875|2950|2870|2835|2865|2545|2705|2560|2565|2685|2630|2800|2855|3000|2955|2910|2710|2815|2775|2920|2960
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|317|311|318|298|313|319|316|331|360|340|327|350|338|372|372|377|355|375|420|414|400|385|400|417|396|412|390|396|413|417|390|390|408|400|410|425|425|376|353|367|365|361|358|361|375|356|381|375|335|344|350|346|345|325|320|303|350|336|366|355|323|290|275|317|292|275|315|348|370|380|375|385|425|431|460|452|452|485|459|483|438|431|432|435|444|430|382|377|364|371|349|379|343|362|376|390|395|405|332|361|340|297|300|252|240|245|246|252|277|325|333|306|334|349|377|349|339|341|316|337|344|398|401|400|419|421|456|465|443|441|427|410|443|441|469|460|459|455|470|477|463|428|404|378|377|404|396|391|415|407|424|434|424|422|402|403|390|425|414|412|427|431|451|475|486|497|477|495|509|489|485|496|505|488|491|477|495|502|502|482|495|500|510|515|540|529|532|532|548|538|561|589|575|580|561|564|580|560|530|521|520|518|525|540|560|530|510|534|534|509|501|491|497|495|490|466|475|450|459|457|478|476|488|468|450|499|480|471|475|453|435|430|427|422|427|414|383|384|370|390|408|418|432|444|454|454|450|432|435|430|447|434
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|5320|6040|5900|5780|5390|4520|4550|4900|4820|4100|3780|3750|3110|4000|3900|3150|3230|2625|2525|2375|2360|2480|2190|2090|1951|2235|2060|2050|1938|2050|1930|1760|1681|1788|1650|1626|1630|1670|1589|1610|1533|1541|1420|1386|1284|1262|1251|1250|1365|1381|1400|1398|1422|1358|1380|1399|1426|1410|1369|1300|1250|1269|1045|1199|1120|1105|1229|1310|1358|1301|1350|1510|1680|1719|1737|1616|1559|1587|1540|1510|1510|1459|1545|1482|1601|1689|1529|1505|1501|1514|1545|1490|1520|1490|1370|1320|1360|1360|1340|1360|1310|1300|1260|1210|1050|898|860|975|1040|1170|1240|1210|1160|1190|1430|1400|1440|1420|1230|1340|1410|1420|1430|1430|1540|1930|1900|2320|2190|2140|2030|1870|1890|2010|1960|2030|1880|1770|1690|1660|1760|1670|1620|1660|1660|1560|1530|1480|1460|1400|1390|1490|1430|1590|1580|1570|1580|1590|1620|1520|1570|1550|1540|1490|1490|1470|1460|1440|1480|1470|1490|1470|1440|1460|1370|1290|1340|1330|1320|1360|1390|1370|1350|1360|1390|1380|1330|1260|1200|1170|1210|1200|1200|1240|1200|1120|1090|1070|1050|1010|990|1070|1080|1090|1110|1080|1120|1110|1070|1130|1130|1070|1060|1120|1040|1020|1030|999|1020|1000|1030|1020|1070|1010|981|1060|1060|1020|989|987|955|947|908|920|952|930|836|830|770|792|870|876|885|890|908|898|929|895|905|860|840|880
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2185|1720|1570|1598|1620|1568|1360|1394|1360|1570|1448|1395|1492|1560|1565|1581|1575|1535|1660|1632|1670|1470|1336|1311|1215|1170|1228|1210|995|925|880|865|820|810|835|862|858|884|833|821|820|793|800|758|749|723|705|727|720|750|745|724|712|653|675|668|657|675|663|700|652|656|647|635|620|641|593|584|566|578|556|530|560|590|605|610|601|630|615|615|529|552|514|546|552|514|491|530|510|560|566|622|555|670|645|638|620|597|589|580|595|545|582|533|465|490|450|491|543|560|536|514|481|513|568|619|585|578|604|669|691|693|696|709|729|690|737|765|812|811|799|783|830|850|878|847|806|796|832|736|730|692|706|652|648|722|765|740|731|729|746|707|705|744|732|776|716|795|791|852|927|956|993|1020|1030|1030|1010|1020|1080|1050|1080|1130|1110|1140|1090|1070|1140|1040|979|980|1040|1070|1100|1120|1120|1160|1090|1050|1120|1130|1160|1150|1170|1170|1150|1150|1110|1180|1130|1120|1110|1170|1210|1210|1320|1350|1280|1150|1150|1020|1010|1010|965|1020|1050|1020|1040|1010|960|843|795|791|795|760|745|778|785|776|807|814|706|700|714|708|707|721|640|688|658|680|730|650|686|689|710|687|716|656|635|629|695|665
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3410|3470|3500|3420|2935|2750|3040|3270|3200|3150|2715|2645|2200|2405|2255|1992|1850|1910|1961|1740|1800|1700|1620|1620|1549|1720|1760|1780|1655|1700|1591|1532|1589|1629|1620|1520|1585|1650|1670|1545|1476|1552|1490|1310|1300|1280|1300|1300|1300|1230|1240|1245|1245|1283|1240|1254|1180|1155|1250|1281|1184|1207|1095|1051|1015|1199|1132|1179|1200|1315|1347|1340|1515|1520|1608|1740|1630|1718|1621|1615|1475|1460|1570|1616|1750|1720|1780|1680|1699|1645|1620|1560|1540|1550|1540|1490|1550|1640|1460|1570|1710|1660|1650|1550|1420|1680|1590|1710|1650|1850|1890|1860|1900|2050|2100|2040|2120|2050|2000|2150|2020|2140|2020|1990|1960|2060|1950|1910|2110|2200|2340|2150|2280|2180|2130|2100|2160|2150|2120|1950|1980|1830|1890|1770|1750|1800|1780|1710|1760|1730|1790|1720|1660|1690|1660|1740|1740|1770|1790|1750|1900|1900|1840|1860|1840|1800|1760|1740|1870|1750|1790|1800|1790|1790|1670|1670|1790|1750|1760|1730|1770|1840|1800|1820|1910|1890|1780|1710|1720|1760|1760|1680|1720|1770|1710|1670|1690|1670|1670|1750|1780|1800|1740|1760|1810|1750|1790|1810|1710|1780|1750|1640|1660|1660|1750|1630|1620|1590|1510|1460|1550|1540|1540|1450|1380|1480|1480|1570|1570|1480|1440|1380|1290|1330|1380|1330|1220|1280|1310|1330|1320|1300|1320|1300|1320|1330|1430|1340|1360|1360|1300|1300
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4456.7002|5036.7002|4200|4046.7|4136.7002|4016.7|3963.3|3750|3263.3|3296.7|3400|3160|3323.3|3650|4233.2998|4163.2998|4350|4173.2998|4366.7002|4200|4236.7002|4140|3743.3|3726.7|3833.3|4173.2998|3916.7|4000|3880|4033.3|3696.7|3496.7|3460|3483.3|3493.3|3000|3063.3|3046.7|2996.7|3036.7|3080|3226.7|3223.3|3116.7|2960|2850|2890|3000|3116.7|3266.7|3083.3|3256.7|3133.3|3446.7|3373.3|3370|3223.3|3356.7|3440|3333.3|2983.3|2950|2593.3|2796.7|2633.3|2366.7|2606.7|3006.7|3006.7|3233.3|3183.3|3206.7|3280|3386.7|3436.7|3516.7|3556.7|3770|3516.7|3413.3|3423.3|3493.3|3646.7|3486.7|3616.7|3500|3660|3476.7|3633.3|3416.7|3476.7|3560|3466.7|3316.7|3183.3|3160|3266.7|3250|3246.7|3053.3|2970|3283.3|3060|3250|3056.7|3276.7|3253.3|3310|3133.3|3533.3|3400|3200|3150|3500|3400|3300|3733.3|3633.3|3833.3|3633.3|3326.7|3300|3333.3|3100|3100|3266.7|3220|3400|3130|3083.3|2950|2800|2826.7|2803.3|2773.3|2860|2976.7|2843.3|3016.7|2936.7|3146.7|3033.3|2900|2970|2990|2850|2696.7|2763.3|2743.3|2693.3|2713.3|2773.3|2606.7|2583.3|2453.3|2503.3|2400|2526.7|2523.3|2430|2426.7|2483.3|2440|2346.7|2293.3|2266.7|2210|2236.7|2320|2263.3|2300|2290|2183.3|2243.3|2200|2093.3|2110|2116.7|2050|2046.7|2063.3|1956.7|2016.7|2100|2170|2223.3|2166.7|2060|2050|2040|2016.7|2010|1976.7|2003.3|1973.3|2020|1860|1863.3|1790|1733.3|1740|1763.3|1733.3|1700|1763.3|1770|1766.7|1800|1696.7|1826.7|1823.3|1743.3|1693.3|1793.3|1766.7|1690|1683.3|1756.7|1806.7|1756.7|1803.3|1686.7|1793.3|1683.3|1623.3|1700|1676.7|1683.3|1560|1596.7|1516.7|1536.7|1473.3|1446.7|1426.7|1366.7|1283.3|1296.7|1183.3|1220|1250|1246.7|1270|1233.3|1310|1280|1356.7|1303.3|1266.7|1300|1280|1286.7
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1880|1860|1925|1975|2025|2300|2235|2275|2170|2595|2610|2675|2490|2600|2580|2525|2520|2460|2375|2485|2395|2335|2205|2310|2420|2425|2430|2485|2525|2610|2585|2370|2305|2285|2505|2575|2560|2500|2670|2440|2515|2200|2150|2175|2120|2140|2100|2170|2125|2020|2010|2045|2025|2070|2035|1995|2025|2115|2205|2150|2035|2000|1940|1905|1825|1885|1855|1875|1805|1725|1700|1730|1795|1865|2015|2005|2095|2050|1965|2140|1965|1985|1910|2030|2060|2000|1825|1840|1860|1915|1780|1865|1680|2050|2050|1975|1985|1965|1885|1870|1880|1655|1600|1435|1190|1355|1260|1200|1250|1525|1690|1700|1800|1815|1975|2090|1910|1980|1910|1940|2020|2120|2255|2445|2555|2220|2295|2410|2645|2640|2640|2605|2635|2630|2645|2575|2465|2575|2600|2575|2750|2460|2475|2250|2320|2325|2450|2200|2275|2375|2450|2450|2240|2240|2200|2395|2300|2530|2545|2575|2545|2600|2700|2705|2685|2725|2740|2630|2755|2675|2735|2765|2670|2790|2700|2635|2810|2795|2750|2855|2785|2775|2805|2855|2975|2960|2925|2865|2835|2805|2830|2830|2860|2865|2985|2970|2950|2975|2885|2830|2825|2755|2825|2835|2925|2870|2785|2785|2750|2685|2740|2600|2630|2640|2645|2490|2470|2320|2395|2340|2485|2480|2515|2335|2350|2590|2440|2375|2355|2440|2200|2225|2170|2180|2245|2325|2030|2115|2150|2060|2180|2140|2245|2300|2370|2385|2350|2325|2330|2250|2115|2250
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1415|1375|1397.5|1370|1375|1500|1550|1535|1545|1530|1600|1625|1545|1600|1635|1575|1535|1590|1675|1700|1600|1545|1475|1432.5|1470|1500|1437.5|1390|1355|1370|1300|1317.5|1440|1397.5|1285|1327.5|1280|1240|1290|1245|1265|1200|1220|1242.5|1190|1155|1160|1167.5|1052.5|1270|1177.5|1175|1250|1310|1347.5|1337.5|1370|1310|1387.5|1345|1330|1322.5|1255|1195|1275|1170|1345|1405|1362.5|1282.5|1315|1355|1332.5|1280|1275|1207.5|1215|1212.5|1150|1172.5|1120|1077.5|1107.5|1027.5|1045|1035|1005|960.5|994|1010|980|945|925|940|885|875|900|900|880|905|990|1025|1015|930|845|945|940|955|985|980|980|960|955|1000|980|1005|1140|1200|1195|1120|1100|1090|1090|1095|1120|1155|1110|1190|1215|1175|1100|1070|1105|1090|1070|1045|1025|995|1005|980|980|940|940|955|945|870|885|835|860|885|885|910|850|830|795|805|765|770|785|760|775|800|755|770|735|730|730|730|755|715|725|725|695|700|690|675|705|700|650|645|665|675|665|665|695|660|655|660|665|655|660|640|645|670|635|630|615|600|565|515|515|540|535|545|555|555|535|510|496|478|482.5|450|425.5|429|410|418|402.5|435|419.5|403|395|373|380|382.5|378.5|395|384|390|385|407.5|365.5|365|365|385|385.5|353|330|343.5|330|334.5|352.5|356|369.5|371|382|371|390|375|367.5|365|356.5|362.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|700|718.8|712.5|678.8|682.5|761.2|750|761.2|750|773.8|787.5|750|750|731.2|748.8|725|750|766.2|780|806.2|815|793.8|808.8|786.2|775|850|862.5|737.5|706.2|712.5|757.5|758.8|736.2|747.5|732.5|776.2|748.8|737.5|740|747.5|687.5|662.5|691.2|671.2|675|655|666.2|668.8|692.5|706.2|687.5|700|705|712.5|762.5|762.5|750|750|751.2|748.8|741.2|727.5|700|705|645|703.8|648.8|735|690|671.2|710|716.2|787.5|777.5|812.5|835|843.8|868.8|842.5|843.8|791.2|823.8|811.2|798.8|806.2|800|750|777.5|743.8|805|793.8|792.5|810|812.5|732.5|737.5|750|746.2|750|798.8|768.8|793.8|752.5|750|675|625|600|627.5|693.8|681.2|700|698.8|697.5|698.8|745|750|736.2|728.8|762.5|738.8|772.5|770|837.5|837.5|893.8|893.8|918.8|913.8|927.5|923.8|943.8|932.5|957.5|957.5|887.5|793.8|756.2|737.5|733.8|706.2|712.5|688.8|706.2|655|697.5|687.5|711.2|676.2|668.8|655|662.5|620|620|648.8|675|693.8|612.5|688.8|698.8|721.2|748.8|745|756.2|767.5|768.8|783.8|786.2|762.5|795|775|777.5|796.2|763.8|796.2|775|745|761.2|763.8|762.5|790|793.8|786.2|806.2|812.5|832.5|843.8|843.8|823.8|831.2|868.8|868.8|843.8|865|883.8|868.8|875|837.5|812.5|800|773.8|757.5|781.2|776.2|811.2|812.5|837.5|812.5|827.6|813.7|847.4|869.4|811.4|754.5|747.6|730.1|724.3|711.6|701.1|701.1|704.6|749.9|754.5|777.7|754.5|770.8|785.9|784.7|806.8|825.3|906.6|722|713.9|711.6|706.9|731.3|766.1|654.7|644.2|673.3|708.1|741.7|725.5|754.5|742.9|777.7|766.1|805.6|731.3|713.9|696.5|708.1|723.2
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|861.7|846.7|859.2|916.7|861.7|916.7|968.3|1011.7|962.5|1020.8|1032.5|971.7|1000|1055|1115.8|1091.7|1149.2|1133.3|1180.8|1166.7|1240|1199.2|1200|1240.8|1240.8|1258.3|1287.5|1300|1287.5|1333.3|1400|1321.7|1312.5|1300|1292.5|1300.8|1296.7|1295.8|1291.7|1301.7|1293.3|1279.2|1272.5|1308.3|1300|1258.3|1275|1266.7|1315|1350|1306.7|1325|1310|1346.7|1329.2|1325|1334.2|1337.5|1369.2|1386.7|1397.5|1442.5|1457.5|1409.2|1457.5|1341.7|1455.8|1408.3|1432.5|1458.3|1450|1433.3|1520.8|1486.7|1520|1498.3|1558.3|1566.7|1483.3|1513.3|1492.5|1490|1451.7|1470.8|1475.8|1438.3|1414.2|1383.3|1333.3|1396.7|1374.2|1358.3|1358.3|1483.3|1416.7|1383.3|1375|1358.3|1383.3|1358.3|1383.3|1408.3|1400|1325|1300|1308.3|1283.3|1333.3|1400|1400|1391.7|1400|1391.7|1391.7|1491.7|1483.3|1483.3|1475|1508.3|1508.3|1500|1458.3|1458.3|1483.3|1466.7|1475|1458.3|1400|1425|1450|1466.7|1475|1516.7|1500|1500|1458.3|1483.3|1475|1475|1425|1441.7|1300|1291.7|1275|1291.7|1291.7|1266.7|1283.3|1300|1316.7|1333.3|1325|1358.3|1358.3|1366.7|1416.7|1316.7|1425|1441.7|1475|1500|1525|1550|1525|1533.3|1500|1533.3|1491.7|1541.7|1466.7|1491.7|1566.7|1533.3|1466.7|1458.3|1450|1516.7|1525|1533.3|1541.7|1550|1533.3|1541.7|1591.7|1683.3|1641.7|1641.7|1566.7|1566.7|1541.7|1583.3|1550|1583.3|1575|1625|1591.7|1575|1583.3|1525|1525|1500|1525|1516.7|1541.7|1525|1541.7|1525|1508.3|1508.3|1525|1541.7|1508.3|1466.7|1508.3|1458.3|1433.3|1416.7|1375|1383.3|1350|1358.3|1391.7|1425|1433.3|1391.7|1475|1425|1416.7|1383.3|1441.7|1358.3|1366.7|1341.7|1283.3|1358.3|1366.7|1316.7|1350|1325|1333.3|1341.7|1308.3|1300|1291.7|1358.3|1333.3|1316.7|1283.3|1300|1341.7|1325|1300
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|664|661|680|694|703|705|702|779|743|775|780|682|669|685|708|685|704|700|719|740|755|765|770|797|796|792|780|761|797|817|846|829|800|819|855|870|890|900|923|919|915|943|952|955|927|903|895|905|891|910|879|875|874|887|892|890|910|918|921|933|921|925|909|909|895|915|923|934|938|915|939|935|939|931|932|945|940|930|941|945|925|955|914|922|930|933|924|920|950|944|920|940|945|990|1030|976|956|953|923|970|952|973|943|900|869|860|855|931|919|951|962|930|956|905|984|970|1010|981|1020|1020|1050|1050|1050|1040|1030|994|981|1000|985|981|1010|995|1010|1020|1010|970|921|962|984|965|994|968|960|891|949|940|960|920|919|924|965|930|926|975|954|966|915|1010|1010|995|1010|1010|1020|1010|1000|1000|1000|991|998|988|1010|1020|1030|1070|1060|1070|1140|1170|1130|1170|1140|1140|1170|1180|1230|1230|1220|1150|1200|1180|1170|1150|1150|1220|1180|1130|1130|1120|1080|1090|1080|1090|1080|1100|1110|1100|1070|1080|1060|1100|1120|1100|1100|1090|1120|1080|1070|1040|1060|1030|1040|1000|1060|1050|1020|1040|1020|1020|1020|1040|1010|1040|1000|1020|1040|1090|1000|994|981|985|999|996|992|993|1030|1020|1030|955|961|991|984|1010
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|635|638|638|648|647|634|656|671|645|681|665|665|664|668|677|676|700|670|681|695|698|686|695|700|698|695|699|695|700|709|730|720|700|708|700|686|719|700|705|720|719|720|768|745|767|726|720|704|715|730|725|715|711|707|718|714|715|720|730|730|722|715|710|719|710|719|726|713|730|720|710|711|730|730|735|761|753|810|792|795|760|758|741|745|765|730|750|740|799|798|796|775|794|804|810|850|850|831|808|806|794|801|790|779|760|770|775|770|796|788|800|800|782|796|830|822|821|810|827|835|840|835|846|840|835|850|825|816|780|798|790|800|799|782|775|770|762|764|769|772|761|743|745|720|714|720|749|730|724|728|729|716|701|713|721|745|695|760|760|731|769|749|766|765|750|775|770|743|785|771|773|803|770|800|774|762|770|800|782|798|792|830|783|813|838|840|831|821|821|820|850|807|841|834|840|844|832|800|788|790|792|794|785|799|799|786|786|800|789|785|785|760|779|775|775|765|799|781|777|776|780|775|791|810|770|799|809|823|805|832|784|771|782|780|772|795|740|750|720|725|758|740|730|730|770|777|789|723|710|690|744|775
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|4440|4330|4200|4290|4250|3950|4100|4500|4450|3570|3390|3280|3180|3630|3460|3070|3510|3900|3810|3420|3570|3600|3300|3250|3020|3200|3300|3460|2650|2700|2500|2370|2280|2440|2190|2100|2100|1910|1910|1900|1910|1900|1950|1710|1730|1660|1580|1740|1580|1720|1610|1400|1440|1250|1260|1300|1350|1370|1500|1300|1270|1320|1220|1310|1230|1210|1200|1390|1530|1550|1570|1610|1800|1850|1910|1780|1740|1670|1570|1520|1350|1400|1450|1520|1520|1500|1330|1380|1330|1260|1300|1360|1220|1350|1370|1400|1380|1470|1450|1530|1480|1470|1270|1390|1340|1270|1200|1140|1160|1400|1500|1570|1420|1490|1590|1770|1800|1920|1710|1850|1770|1870|1860|1870|2000|2100|2180|2230|2340|2280|2140|2020|2000|1970|1950|2010|1750|1630|1570|1400|1470|1460|1300|1120|1080|1100|1070|1120|1120|1170|1150|1070|1020|1310|1270|1600|1490|1600|1600|1520|1610|1550|1670|1620|1700|1750|1750|1810|1890|1800|1820|2040|2050|2050|2080|2150|2230|2390|2390|2500|2450|2490|2600|2700|2660|2630|2630|2350|2540|2500|2770|2690|2710|2740|2630|2750|2650|2700|2580|2500|2550|2660|2590|2600|2720|2760|2850|2900|2820|2970|2950|2810|2840|2870|2930|2770|3000|2840|3110|2860|2890|2900|2790|2700|2400|2730|2840|2680|2320|2300|2200|1970|1890|1970|1950|1780|1560|1600|1640|1740|1760|1780|2020|2110|2210|2060|2000|2000|1990|2010|1960|2040
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|318|320|350|340|378|372|356|364|376|410|402|406|400|416|426|412|418|476|450|458|464|456|438|460|480|472|476|490|510|544|520|480|466|462|514|500|500|516|502|504|474|482|496|456|422|408|408|432|424|426|420|410|390|400|422|422|422|452|460|484|480|468|438|424|410|450|400|412|418|436|422|410|468|502|506|508|510|532|516|526|478|508|440|460|468|482|420|428|424|464|446|494|424|540|560|546|548|522|510|544|540|484|480|414|342|348|346|396|432|514|520|490|488|542|560|570|532|546|558|614|628|622|652|630|662|666|682|740|790|820|838|870|890|918|956|936|924|928|968|948|958|910|868|808|772|812|838|800|810|850|868|846|806|846|756|758|720|820|834|870|890|904|960|996|996|1018|976|1022|1042|1028|1028|1038|1050|1054|1032|1002|1052|1044|1008|1050|1062|1082|1104|1144|1154|1148|1150|1096|1108|1098|1154|1150|1156|1188|1190|1210|1188|1154|1146|1140|1126|1150|1170|1172|1178|1186|1158|1148|1120|1094|1126|1066|1080|1132|1130|1080|1070|1050|1040|1010|1026|1032|1022|998|990|1008|998|982|964|994|940|892|914|936|922|940|760|860|856|862|910|856|908|986|1034|994|1014|954|910|906|900|900
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1525|1505|1510|1525|1525|1560|1545|1595|1535|1600|1635|1655|1700|1675|1705|1700|1715|1700|1700|1710|1710|1695|1700|1715|1725|1705|1715|1760|1725|1745|1850|1775|1725|1750|1780|1810|1835|1885|1900|1855|1765|1855|1885|1875|1840|1710|1715|1710|1700|1750|1735|1715|1660|1655|1715|1735|1730|1795|1800|1900|1800|1825|1820|1885|1665|1670|1630|1665|1660|1705|1665|1635|1655|1665|1730|1800|1800|1880|1830|1940|1810|1855|1885|1925|1965|1995|1995|2000|2010|2035|2040|2100|2050|2225|2275|2205|2295|2230|2185|2215|2280|2285|2305|2150|2005|2015|2005|2025|2085|2155|2250|2010|2060|2175|2285|2285|2305|2325|2420|2450|2430|2430|2465|2470|2400|2395|2425|2485|2530|2530|2550|2605|2635|2675|2750|2740|2635|2690|2775|2765|2735|2625|2605|2545|2650|2735|2825|2675|2665|2675|2765|2545|2560|2605|2560|2715|2565|2820|2800|2800|2985|3030|3215|3265|3225|3255|3225|3225|3305|3300|3410|3415|3400|3445|3280|3310|3400|3375|3350|3465|3450|3450|3455|3520|3595|3560|3680|3550|3520|3450|3600|3495|3580|3600|3520|3530|3500|3500|3330|3300|3165|3285|3235|3255|3285|3305|3245|3335|3275|3340|3250|3125|3130|3070|3100|3000|2995|2975|2980|2810|2975|2975|3050|3075|2950|3100|2825|2930|2860|2905|2750|2800|2825|2795|2750|2870|2650|2715|2595|2560|2625|2680|2725|2775|2815|2775|2790|2665|2605|2700|2775|2775
04818|946084|/equities/toda-corp|TOPIX500|403|394|410|385|383|411|407|457|430|499|526|553|565|580|588|587|600|599|638|650|625|559|565|655|610|576|591|580|578|584|592|628|599|603|625|667|688|659|677|663|660|712|672|645|600|570|557|545|553|545|548|540|520|550|565|558|529|567|563|550|515|550|511|504|491|475|455|488|473|495|502|478|495|501|520|526|552|566|521|578|560|530|500|500|487|502|520|495|514|578|590|580|547|636|618|645|653|631|607|601|570|530|474|347|331|365|350|366|346|477|540|463|498|524|600|600|516|485|522|500|569|613|690|660|665|646|660|660|767|695|696|756|802|850|796|745|747|731|735|740|723|682|700|626|690|712|656|635|663|678|745|709|711|730|732|773|785|877|885|880|898|861|860|850|893|903|908|930|972|935|963|971|957|996|969|950|980|970|960|970|1010|1020|995|1030|1080|1060|1110|1060|1080|1010|1050|1110|1120|1100|1090|1070|1020|985|957|947|910|933|954|979|958|965|960|939|911|945|904|918|901|888|857|793|800|797|836|800|865|845|870|867|894|920|901|894|885|892|850|811|802|808|839|841|744|765|740|770|838|845|839|870|877|880|890|860|855|874|844|845
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1450|1460|1500|1500|1505|1551|1600|1782|1777|1635|1640|1635|1553|1620|1702|1521|1601|1680|1773|1741|1790|1788|1784|1820|1845|1920|1939|2000|1800|1774|1780|1660|1695|1672|1687|1657|1651|1688|1688|1699|1624|1570|1550|1495|1455|1451|1490|1530|1550|1580|1521|1559|1535|1549|1549|1509|1450|1450|1491|1495|1473|1484|1450|1420|1372|1384|1339|1339|1369|1310|1310|1404|1436|1454|1500|1498|1420|1463|1410|1440|1469|1469|1497|1500|1510|1560|1459|1370|1381|1380|1350|1420|1430|1430|1520|1550|1500|1580|1540|1560|1560|1630|1500|1530|1470|1430|1330|1390|1360|1410|1410|1400|1400|1480|1570|1470|1530|1560|1630|1560|1570|1550|1700|1660|1600|1663.6|1654.5|1709.1|1681.8|1681.8|1654.5|1672.7|1654.5|1645.5|1718.2|1672.7|1654.5|1700|1590.9|1563.6|1554.5|1500|1536.4|1436.4|1454.5|1427.3|1472.7|1381.8|1381.8|1445.5|1463.6|1472.7|1445.5|1454.5|1390.9|1463.6|1481.8|1527.3|1518.2|1545.5|1590.9|1636.4|1645.5|1636.4|1618.2|1627.3|1618.2|1563.6|1627.3|1618.2|1618.2|1672.7|1609.1|1654.5|1618.2|1618.2|1709.1|1727.3|1718.2|1700|1718.2|1781.8|1772.7|1772.7|1736.4|1763.6|1736.4|1672.7|1727.3|1681.8|1645.5|1636.4|1690.9|1654.5|1681.8|1654.5|1654.5|1618.2|1545.5|1527.3|1490.9|1581.8|1563.6|1600|1590.9|1581.8|1600|1581.8|1554.5|1590.9|1500|1445.5|1481.8|1445.5|1418.2|1345.5|1354.5|1290.9|1327.3|1281.8|1318.2|1372.7|1400|1400|1327.3|1400|1400|1400|1309.1|1322.3|1181.8|1247.9|1190.1|1181.8|1214.9|1223.1|1165.3|1157|1140.5|1206.6|1214.9|1214.9|1206.6|1247.9|1256.2|1239.7|1239.7|1198.3|1231.4|1223.1|1239.7|1256.2
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04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|178|175|185|186|194|201|194|204|198|209|215|214|219|218|223|211|208|222|226|237|230|226|227|223|236|238|251|258|263|266|266|265|241|240|262|265|260|275|273|260|237|253|249|235|242|234|233|246|249|258|244|235|224|223|230|245|253|279|268|280|267|271|277|268|263|279|265|269|266|257|260|229|256|257|263|263|263|275|238|263|235|242|228|226|242|246|235|236|220|245|241|261|249|292|306|291|302|314|322|302|316|290|273|230|195|210|198|249|276|286|290|282|275|280|312|311|299|306|293|333|348|392|397|408|424|437|459|485|475|447|461|453|499|508|502|511|495|492|503|498|510|426|450|422|386|408|424|410|430|427|435|441|425|450|415|419|408|450|462|488|525|522|536|559|562|569|544|557|588|560|579|595|572|578|544|525|568|545|543|557|559|571|565|571|605|615|610|581|593|609|629|603|610|607|591|597|585|585|565|550|557|534|541|556|549|552|530|540|546|536|549|524|535|533|540|486|492|485|480|470|484|465|450|441|438|490|470|447|423|428|395|400|412|432|388|382|325|349|337|354|356|345|368|389|401|389|399|368|355|351|357|365
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2920|2900|2880|2980|2855|2830|2915|2850|2900|2350|2370|2250|2100|2200|2380|2370|2430|2400|2550|2550|2670|2760|2740|2720|2675|2645|2675|2595|2605|2585|2600|2670|2670|2630|2530|2620|2630|2620|2750|2560|2540|2535|2650|2540|2605|2420|2385|2380|2445|2550|2470|2625|2770|2780|2830|2905|2850|2850|2870|2970|2960|2950|2960|2795|2775|2915|2850|2580|2680|2730|2635|2575|2640|2650|2670|2650|2700|2650|2650|2695|2720|2710|2675|2685|2685|2610|2600|2525|2560|2500|2505|2550|2440|2490|2490|2420|2390|2390|2350|2350|2340|2390|2380|2380|2280|2320|2330|2370|2280|2230|2270|2170|2280|2280|2320|2250|2190|2180|2270|2290|2310|2320|2270|2300|2270|2250|2230|2260|2260|2250|2220|2300|2400|2420|2430|2280|2250|2290|2180|2260|2300|2230|2210|2100|2270|2220|2290|2250|2210|2220|2200|2160|2220|2330|2350|2480|2310|2530|2510|2530|2540|2560|2570|2590|2560|2580|2590|2580|2610|2590|2630|2700|2700|2650|2660|2640|2650|2710|2700|2750|2670|2720|2700|2720|2780|2810|2760|2770|2780|2820|2850|2790|2820|2830|2840|2760|2770|2770|2730|2710|2680|2740|2730|2740|2750|2710|2710|2760|2700|2740|2800|2730|2650|2650|2670|2650|2620|2620|2670|2660|2710|2710|2730|2720|2712.8701|2821.78|2683.1699|2574.26|2574.26|2613.8601|2574.26|2554.46|2584.1599|2574.26|2554.46|2712.8701|2574.26|2554.46|2554.46|2603.96|2663.3701|2623.76|2683.1699|2653.47|2712.8701|2653.47|2752.48|2683.1699|2663.3701|2653.47|2534.6499|2554.46
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04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1215|1200|1125|1170|1210|1200|1125|1205|1105|1185|1240|1310|1200|1240|1250|1250|1270|1305|1335|1370|1435|1435|1470|1430|1435|1400|1455|1505|1515|1520|1550|1570|1535|1480|1500|1585|1575|1615|1540|1395|1415|1450|1425|1360|1390|1385|1360|1370|1385|1405|1355|1440|1445|1460|1470|1445|1440|1455|1470|1540|1545|1540|1505|1565|1500|1565|1500|1445|1425|1425|1445|1460|1475|1465|1490|1495|1485|1505|1460|1545|1520|1525|1525|1530|1460|1475|1480|1440|1495|1490|1405|1440|1430|1460|1445|1385|1410|1385|1375|1400|1455|1425|1490|1510|1405|1480|1425|1490|1510|1485|1510|1400|1475|1385|1355|1375|1360|1330|1410|1410|1410|1450|1465|1440|1425|1425|1455|1455|1470|1475|1555|1595|1570|1550|1570|1540|1505|1595|1525|1455|1490|1490|1485|1425|1475|1510|1550|1450|1490|1535|1540|1500|1475|1530|1485|1495|1465|1590|1595|1570|1560|1620|1660|1735|1765|1790|1770|1790|1850|1805|1815|1910|1915|1865|1825|1810|1860|1895|1900|1920|1910|1925|1890|1940|2005|1990|2010|1975|2045|2040|2000|1985|2020|2025|1915|1945|1895|1925|1875|1855|1790|1850|1860|1915|1935|1910|1890|1850|1840|1850|1850|1825|1770|1765|1780|1735|1735|1750|1765|1780|1795|1810|1815|1840|1825|1895|1745|1755|1750|1760|1705|1775|1770|1830|1825|1900|1685|1780|1735|1810|1750|1755|1855|1900|1915|1915|1945|1905|1875|1855|1825|1805
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|645.7|666.7|688.3|640.3|710|730|718.3|790|688.3|783.3|823.3|863.3|835|923.3|921.7|911.7|926.7|993.3|1010|1066.7|1086.7|1126.7|1120|1120|1146.7|1236.7|1256.7|1150|1100|1086.7|1086.7|1060|1053.3|1100|1070|1150|1133.3|1146.7|1140|1043.3|1096.7|1186.7|1100|1053.3|1140|1060|1060|1126.7|1106.7|1203.3|1166.7|1223.3|1246.7|1183.3|1193.3|1166.7|1193.3|1076.7|1106.7|1200|1166.7|1013.3|961.7|996.7|891.7|875|973.3|1016.7|1006.7|1026.7|1016.7|1040|1146.7|1220|1233.3|1230|1266.7|1280|1270|1320|1320|1236.7|1313.3|1266.7|1286.7|1206.7|1233.3|1126.7|1110|1130|1070|1083.3|1093.3|1046.7|1100|986.7|970|1013.3|1010|983.3|950|990|1033.3|1026.7|960|1096.7|1050|946.7|1023.3|1066.7|1066.7|1093.3|990|916.7|976.7|916.7|1013.3|1030|1133.3|1100|1130|1113.3|1183.3|1133.3|1250|1326.7|1296.7|1376.7|1246.7|1233.3|1246.7|1163.3|1166.7|1193.3|1220|1223.3|1210|1146.7|1150|1100|1176.7|1120|1076.7|1070|1096.7|966.7|963.3|956.7|880|883.3|943.3|973.3|916.7|953.3|943.3|880|770|830|830|850|880|873.3|890|916.7|910|900|933.3|916.7|940|906.7|933.3|963.3|920|913.3|883.3|923.3|940|970|910|963.3|940|966.7|960|933.3|966.7|970|986.7|946.7|986.7|983.3|1013.3|980|1016.7|1060|1026.7|1033.3|1010|1006.7|973.3|926.7|933.3|996.7|1033.3|1026.7|1046.7|1050|1026.7|1020|1026.7|1033.3|1030|980|966.7|1033.3|1010|930|986.7|1000|1043.3|1026.7|1066.7|1023.3|1076.7|990|980|1050|1103.3|1056.7|943.3|960|950|900|886.7|860|870|843.3|770|786.7|753.3|776.7|800|793.3|836.7|903.3|900|883.3|863.3|820|813.3|836.7|806.7|826.7
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|380|362|384|380|434|448|440|430|360|400|444|444|440|442|472|446|480|476|530|544|590|508|502|538|542|566|584|574|560|590|604|580|540|590|604|618|590|564|594|556|520|510|572|484|420|400|382|370|382|420|378|352|340|380|338|354|388|400|446|396|364|352|336|370|284|302|262|300|320|360|360|384|462|466|456|464|500|508|492|552|486|482|490|532|530|554|516|500|504|578|550|602|564|666|702|742|770|744|682|714|726|572|570|460|340|352|354|280|586|652|844|850|886|900|964|1010|1020|1020|1018|1004|1024|1020|1080|1100|1090|1030|980|970|1140|1080|1094|1180|1218|1218|1248|1310|1264|1268|1246|1136|1222|1166|1110|956|1062|1144|1242|1120|1090|1052|1158|936|986|1038|978|1054|992|1060|1000|1026|1060|1048|1060|1218|1228|1240|1234|1246|1342|1278|1282|1340|1266|1222|1152|1144|1252|1250|1210|1220|1240|1296|1322|1344|1398|1360|1328|1286|1338|1300|1296|1258|1298|1306|1266|1220|1290|1280|1260|1142|1064|1062|1088|988|1044|1062|1036|1004|1038|1060|1000|976|994|900|894|840|838|810|838|800|830|848|878|864|896|944|924|910|954|986|884|914|938|960|978|946|870|940|828|810|858|900|942|940|974|962|988|968|960|952|950|962
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|502|496|516|512|508|522|530|554|548|574|562|560|584|576|580|562|566|564|580|584|608|596|590|606|610|610|632|616|618|644|670|648|628|610|650|664|674|696|714|704|660|656|688|660|600|578|578|580|570|600|582|570|576|586|594|590|594|606|660|660|588|580|600|600|590|594|600|638|608|626|640|674|728|756|776|804|784|820|798|846|780|808|810|898|910|924|910|972|1020|1022|990|1052|1006|1108|1066|1090|1140|1140|1076|1114|1080|1034|1092|1024|964|978|970|980|1020|1072|1092|980|1044|994|1010|1012|1016|1038|1100|1150|1128|1170|1242|1270|1252|1250|1242|1260|1384|1310|1280|1334|1392|1410|1422|1428|1332|1406|1414|1284|1338|1300|1270|1200|1170|1178|1200|1100|1114|1120|1190|1092|1086|1112|1080|1140|1078|1282|1324|1366|1414|1434|1512|1550|1536|1560|1530|1526|1600|1558|1574|1540|1540|1556|1504|1436|1520|1460|1428|1490|1490|1556|1554|1608|1680|1678|1700|1614|1620|1638|1638|1588|1620|1686|1688|1676|1636|1632|1586|1520|1498|1488|1480|1494|1504|1480|1434|1462|1476|1560|1490|1440|1404|1400|1430|1394|1362|1318|1348|1262|1320|1298|1350|1334|1324|1410|1344|1368|1370|1348|1240|1252|1226|1240|1208|1200|1088|1102|1052|1076|1110|1120|1084|1150|1202|1188|1150|1130|1110|1122|1130|1152
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|179.5|177.5|185|193|195|202.5|200.5|200.5|215.5|205.5|201|225|204.5|207.5|230|220|238|222.5|222.5|230|249|250|243|240|262.5|299.5|255|260|227.5|222.5|210|200|200|209|220|225|222.5|225|212.5|231.5|202.5|202|203|200|200|191|182.5|182.5|183.5|192.5|207|178|177.5|180|180|185|190|197|220|199|185|184|175|180.5|175|175|173|205|208.5|205|222.5|205.5|230|225|248|261.5|250|255|263|277.5|263|245|255.5|259.5|290.5|292|299.5|300.5|309.5|317.5|315|342|300|352.5|280|277.5|280|275.5|258|278|260|250|249.5|222|202.5|193|192.5|220|236|250|215.5|240|240|250|282|272.5|265|247.5|249.5|270|304|305|307.5|321|342.5|315|310.5|338|350.5|350.5|352.5|365|373|371.5|390|395|397|380|390|367.5|348|338|342.5|300|355|358|363.5|372.5|380.5|410.5|400|381.5|380|397.5|390|392.5|350.5|415|402|400.5|443.5|440|452.5|482|489.5|530|555|496.5|510|480|481.5|488|478|492.5|482.5|485|510|499.5|426|550|580|645|650|665|665|665|655|630|765|800|845|830|790|780|780|825|765|800|790|820|800|850|710|685|785|710|735|735|840|850|875|840|905|995|980|880|805|680|444|440|438.5|428|433.5|415|400|437.5|422.5|417.5|410|425|403.5|409.5|395|391|385|377.5|337.5|351.5|330|347.5|358|344|360|369.5|367|355.5|361|360|367.5|350.5|355|382.5
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2298|2050|2104|2126|2152|2388|2400|2380|2210|2440|2598|2446|2578|2556|2738|2536|2498|2638|2726|2858|2830|2722|2680|2750|2780|2710|2780|2732|2780|2832|2820|2840|2738|2870|2770|2900|2892|3160|3180|3140|3080|3140|3058|2798|2752|2776|2752|2700|2650|2726|2586|2600|2440|2680|2704|2754|2818|2916|2962|2836|2580|2656|2400|2520|2400|2412|2400|2902|2870|2780|2838|2782|2960|2944|3122|3320|3314|3200|3170|3078|2888|2950|3040|3050|3060|3116|3064|3076|3082|3100|3020|3280|3260|3260|3160|3060|3140|3020|2940|3100|3220|3200|3240|3380|3160|3360|3240|3160|3400|3360|3420|3100|2960|3080|3000|3120|3220|3320|3340|3260|3200|3240|3520|3460|3660|3660|3720|3820|3780|3720|3540|3520|3620|3500|3480|3280|3180|3260|3480|3280|3440|3220|3180|3020|3040|2900|2920|2740|2720|2780|2840|2820|2720|2900|2600|2760|2560|2900|2920|2900|2980|2960|2980|3000|2860|2940|2880|2880|3060|2980|2940|3040|3020|2940|2780|2760|2960|2940|2920|2960|3060|3020|3100|3140|3200|3140|3160|3060|3080|2980|3120|3000|3020|3080|3140|3040|2960|2800|2840|2700|2720|2800|2780|2900|2980|2840|2860|2780|2760|2720|2760|2740|2660|2640|2700|2600|2540|2660|2680|2600|2700|2680|2680|2580|2480|2680|2620|2640|2600|2640|2400|2440|2480|2460|2460|2520|2220|2400|2260|2200|2280|2300|2400|2480|2520|2440|2420|2280|2280|2260|2220|2100
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|422|400|400|408|440|472|480|510|500|570|574|545|525|515|544|520|513|538|555|555|580|570|570|584|581|608|611|613|610|635|625|592|588|593|608|653|650|620|634|586|608|617|613|526|540|516|518|540|541|560|530|522|550|580|573|571|580|580|589|586|544|575|562|544|515|584|523|564|562|551|552|595|623|614|640|681|675|693|686|724|710|701|670|680|691|694|709|690|703|714|685|700|643|720|710|700|700|700|663|643|706|628|660|625|510|555|550|531|555|597|581|540|545|628|650|689|655|675|675|727|689|765|792|797|820|768|785|771|808|797|812|823|828|805|810|795|793|800|782|765|804|788|769|734|720|712|717|668|676|698|725|740|675|680|670|704|665|725|706|700|725|710|738|725|710|710|694|698|700|685|698|697|686|709|681|684|723|710|699|716|737|730|723|746|764|762|774|745|731|725|736|719|706|705|719|745|724|692|672|662|663|674|696|695|696|712|682|685|684|680|700|666|669|678|677|665|640|621|627|616|638|629|636|602|588|630|630|628|618|621|578|555|558|550|577|570|529|536|522|530|550|543|548|581|610|587|591|580|556|549|565|582
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|8300|8200|7450|7660|8010|8300|7900|7100|6700|7160|6460|7570|7300|7500|7870|7600|8610|8570|9000|9550|9450|8900|8600|9150|8840|9800|9120|9200|8500|8280|8300|7650|7510|7390|7690|8010|8050|8180|8060|8600|8170|8300|8400|8150|7850|7350|7270|7280|7270|7710|7420|7150|6750|6580|6700|6970|6850|6790|7110|7000|6100|5870|5570|5510|5250|5000|4670|4730|4670|4400|4730|5000|5460|5700|5860|5910|5760|5920|5290|5840|5550|5320|5590|5420|5750|5820|6050|5820|6100|5940|5820|5570|5350|5740|5540|5600|5600|5770|5780|5920|6050|5990|6050|5750|5100|5500|5210|5200|5300|5390|5760|5350|5320|5130|5500|5510|5900|5800|5840|6270|6400|6500|6800|6700|7260|7250|7100|7600|7280|7490|7160|7140|7410|7500|7590|7450|7050|7140|7250|7060|7730|6930|7100|7090|7100|6900|6910|6670|6700|6780|7200|7300|7090|7090|6900|7070|6950|7340|7300|7110|7400|7290|7430|7490|7230|7250|7190|7430|7560|7490|7550|7690|7030|7300|7030|7030|7290|7300|7110|7150|7230|7310|7560|7600|7750|7600|7900|7540|7590|7620|7890|7920|8000|8020|8250|8280|8150|8220|7770|7710|7580|8120|8150|8160|8410|8390|8340|8290|8200|8600|8190|7910|7720|8050|7630|7200|7220|7400|7650|7350|7500|7100|7480|7270|7100|7730|7580|7340|6820|6990|6600|6500|6210|6080|6200|6050|5390|5520|5260|5000|5280|5300|5420|5500|5650|5590|5730|5810|5700|5500|5600|5550
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|854|760|864|824|800|790|754|836|790|910|942|970|890|898|788|690|682|674|740|732|714|666|624|644|640|688|660|692|682|686|570|520|490|430|460|490|486|490|524|500|470|424|396|368|366|342|330|318|336|360|330|318|314|320|340|340|354|374|378|364|356|360|364|384|344|380|378|392|394|410|410|390|414|430|468|470|470|500|478|524|462|498|460|514|524|540|510|486|458|482|470|492|452|570|592|582|586|580|558|528|546|540|560|470|430|438|408|420|472|540|542|536|524|526|600|566|534|520|512|544|584|612|626|610|646|628|634|696|776|768|720|738|786|782|804|820|794|770|784|796|838|808|774|700|652|664|676|676|724|736|786|730|710|722|698|760|724|760|768|814|832|808|858|906|888|928|890|872|930|896|900|934|932|912|878|888|914|910|892|918|940|946|958|966|974|976|956|910|934|940|962|924|946|990|978|980|958|958|922|910|926|948|974|978|1000|1002|964|946|966|980|1004|968|956|990|938|912|920|926|912|910|928|920|940|872|856|876|792|800|780|762|724|740|742|738|750|760|638|706|666|702|750|746|784|862|922|892|870|836|818|820|730|726
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1298|1236|1296|1280|1418|1336|1274|1410|1486|1560|1588|1600|1640|1678|1662|1510|1600|1620|1658|1634|1692|1660|1682|1710|1734|1764|1826|1836|1920|1960|1968|1896|1878|1878|2056|2096|2022|1876|1832|1810|1770|1840|1828|1788|1810|1730|1756|1826|1752|1850|1828|1818|1782|1774|1830|1836|1784|1836|1880|1900|1832|1796|1746|1790|1812|1730|1530|1608|1554|1536|1544|1514|1562|1626|1692|1750|1708|1758|1810|1806|1618|1706|1594|1718|1840|1840|1816|1840|1900|1948|1978|2000|1818|2080|2040|2040|1980|1910|1936|2040|2160|2020|2040|1730|1514|1652|1626|1740|2040|2160|2260|2140|2140|2140|2280|2260|2240|2140|2260|2520|2540|2580|2700|2560|2520|2640|2680|2820|2940|2980|2920|2820|2860|2840|2820|2680|2640|2540|2560|2480|2700|2420|2260|2060|2120|2180|2363.6001|2163.6001|2181.8|2236.3999|2309.1001|2236.3999|2236.3999|2254.5|2127.3|2236.3999|2127.3|2418.2|2436.3999|2490.8999|2581.8|2618.2|2727.3|2727.3|2763.6001|2727.3|2763.6001|2781.8|2854.5|2800|2836.3999|2890.8999|2836.3999|2872.7|2654.5|2636.3999|2709.1001|2709.1001|2672.7|2745.5|2781.8|2800|2800|2854.5|3000|2981.8|2945.5|2854.5|2872.7|2836.3999|2872.7|2818.2|2781.8|2781.8|2763.6001|2763.6001|2763.6001|2781.8|2636.3999|2600|2545.5|2672.7|2690.8999|2745.5|2781.8|2636.3999|2672.7|2709.1001|2672.7|2654.5|2690.8999|2563.6001|2509.1001|2490.8999|2527.3|2400|2436.3999|2436.3999|2509.1001|2472.7|2545.5|2527.3|2563.6001|2509.1001|2490.8999|2618.2|2509.1001|2581.8|2545.5|2545.5|2490.8999|2454.5|2472.7|2454.5|2454.5|2400|2218.2|2381.8|2290.8999|2400|2400|2381.8|2418.2|2490.8999|2563.6001|2563.6001|2527.3|2436.3999|2436.3999|2418.2|2545.5|2509.1001
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1581|1480|1627|1710|1730|1900|1902|1860|1870|2235|2270|2130|2300|2310|2290|2155|2260|2405|2485|2660|2695|2510|2320|2435|2435|2550|2485|2655|2685|2670|2745|2600|2305|2310|2525|2515|2500|2555|2380|2525|2470|2225|2330|2270|2355|2340|2155|2150|2055|2225|2130|2040|1884|1908|1963|1990|2010|2110|2050|2150|2120|2095|2085|1960|2025|2050|1901|1738|1745|1732|1731|1700|1885|1842|1900|1946|1955|2100|1760|1800|1690|1750|1570|1653|1650|1700|1479|1600|1680|1791|1815|1930|1860|2150|2150|2180|2140|2150|2110|2100|2250|2140|2290|2120|1730|1840|1660|1850|1990|1960|2050|1850|1710|1750|1900|2010|1900|1880|2060|2090|2060|2050|2100|2080|2090|2060|2060|2000|1990|2070|2320|2320|2480|2390|2380|2390|2210|2320|2530|2500|2380|2240|2250|2150|2060|2400|2600|2363.6001|2409.1001|2600|2700|2618.2|2572.7|2681.8|2545.5|2527.3|2181.8|2609.1001|2581.8|2972.7|3227.3|3190.8999|3318.2|3436.3999|3281.8|3400|3281.8|3390.8999|3463.6001|3445.5|3390.8999|3290.8999|3327.3|3218.2|3100|3218.2|3445.5|3318.2|3263.6001|3390.8999|3390.8999|3363.6001|3300|3400|3490.8999|3500|3363.6001|3500|3509.1001|3609.1001|3454.5|3372.7|3245.5|3445.5|3500|3290.8999|3300|3427.3|3136.3999|3009.1001|2954.5|3036.3999|3063.6001|3109.1001|3000|3000|3072.7|2927.3|2772.7|2772.7|2854.5|2763.6001|2836.3999|2836.3999|2809.1001|2781.8|2745.5|2600|2654.5|2681.8|2781.8|2800|2972.7|2790.8999|2981.8|3100|3045.5|2909.1001|2745.5|2854.5|2600|2700|2745.5|2727.3|2690.8999|2709.1001|2236.3999|2490.8999|2327.3|2354.5|2554.5|2527.3|2672.7|2618.2|2736.3999|2663.6001|2563.6001|2409.1001|2418.2|2436.3999|2545.5|2490.8999
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|755|771|762|770|768|840|820|880|845|882|965|985|1050|1249|1236|1079|1255|1217|1228|1239|1269|1270|1250|1300|1295|1290|1280|1348|1310|1280|1070|1089|1042|1079|1050|993|1000|975|953|989|993|984|949|962|960|939|965|996|970|943|1039|1020|1000|973|925|914|884|829|770|789|725|815|790|740|690|709|691|710|692|701|720|792|780|780|805|825|827|807|820|830|837|834|790|796|821|798|780|797|861|851|889|920|913|960|918|960|930|941|909|870|881|905|900|829|840|903|886|950|1020|1100|1090|1060|1080|1090|1100|1020|1040|1090|1130|1110|1150|1190|1190|1190|1210|1210|1260|1220|1250|1240|1240|1170|1170|1260|1180|1110|1100|1090|1130|1110|1080|1080|1050|1020|1060|1070|1100|1130|1130|1110|1120|1090|1100|1160|1150|1170|1080|1170|1160|1150|1160|1130|1150|1170|1150|1160|1170|1190|1200|1170|1160|1180|1200|1200|1170|1150|1220|1210|1200|1250|1260|1310|1310|1300|1320|1340|1360|1280|1300|1330|1370|1350|1370|1370|1400|1470|1480|1340|1370|1360|1360|1270|1290|1290|1320|1270|1180|1190|1300|1270|1300|1190|1100|1050|1060|1060|1030|1020|1010|1030|1050|1080|1060|1040|1020|991|1030|1000|991|969|971|979|960|915|921|949|858|930|843|855|935|919|975|969|999|1040|1060|1000|935|989|1020|1050
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|258|250|260|262|306|312|310|320|320|340|344|354|382|380|376|382|406|436|412|416|428|404|390|420|438|458|484|500|502|562|476|436|408|406|444|436|440|440|430|426|394|410|400|392|410|398|386|422|400|422|412|410|372|382|394|412|402|432|426|430|430|438|450|438|410|390|414|432|426|446|400|400|434|488|500|524|522|520|534|554|464|424|384|420|450|442|426|450|436|472|480|530|514|622|638|654|656|624|650|606|660|614|618|460|410|450|426|542|588|598|644|636|630|662|748|736|702|702|704|700|642|560|566|560|564|596|564|604|636|664|680|714|730|716|732|720|742|724|728|720|774|752|712|630|706|740|770|760|766|784|802|762|732|776|752|780|724|786|800|800|862|860|892|882|892|880|890|888|924|896|910|938|910|918|886|892|912|902|890|926|938|954|946|972|988|996|980|950|990|1004|1040|966|990|972|972|986|984|948|914|886|868|870|888|908|946|970|930|860|884|898|916|890|820|812|830|760|760|764|764|760|810|784|796|784|796|860|850|872|800|810|750|724|724|780|808|758|630|680|620|670|760|778|780|830|830|826|856|838|810|790|740|784
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1420|1360|1360|1370|1500|1500|1490|1550|1530|1580|1560|1520|1580|1670|1620|1680|1670|1650|1700|1740|1800|1680|1670|1800|1850|1800|1880|1900|1910|1950|1990|1900|1810|1830|1960|2100|1930|1870|2010|1840|1670|1690|1700|1610|1540|1500|1450|1490|1490|1540|1460|1500|1410|1440|1460|1480|1510|1550|1550|1550|1510|1550|1490|1620|1500|1600|1510|1550|1450|1470|1450|1420|1560|1600|1730|1760|1820|1860|1750|1880|1660|1660|1670|1780|1870|1780|1680|1720|1750|1840|1820|2010|1740|2140|2230|2170|2250|2200|1970|2000|1980|1900|1850|1500|1360|1530|1470|1600|1710|1860|1980|1870|1900|1880|2160|2120|1880|1870|1930|1970|2090|2290|2390|2370|2320|2330|2550|2590|2860|2890|2900|2920|3010|3050|3240|3100|3010|3100|3220|3120|3230|2860|2880|2670|2860|2930|3150|2950|2930|3030|3110|3020|3010|3060|2950|3110|2900|3350|3300|3310|3470|3410|3550|3660|3560|3650|3590|3550|3650|3620|3620|3800|3710|3790|3530|3650|3880|3730|3670|3700|3840|3860|3810|4000|4110|4040|4110|3950|3970|4070|4110|4000|4060|4240|4250|4240|4030|3850|3910|3870|3800|3780|3880|3860|3910|3920|3890|3800|3750|3750|3850|3610|3570|3460|3450|3370|3290|3120|3350|3170|3360|3360|3480|3230|3300|3410|3420|3370|3360|3330|3200|3260|3090|3150|3220|3080|2800|2930|2940|3070|3190|3100|3310|3430|3420|3360|3400|3210|3220|3230|3420|3310
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|5010|5650|5320|5500|5900|4970|4920|4940|4750|4830|4480|3930|3650|3700|3980|2910|2800|2560|2710|2790|2870|2850|2770|2795|2010|2300|1890|1460|1400|1370|1280|1250|1180|990|1031|995|970|978|940|975|1050|981|1060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2075|2135|2070|2085|1918|1930|1930|1990|2015|1987|2030|2005|1960|2035|1948|1920|1876|1850|1815|1800|1821|1991|2020|2120|2025|2070|2100|2065|2060|2150|2175|2195|2165|2110|2205|2300|2300|2295|2230|2195|2075|2065|2140|2170|2190|2045|2045|2020|2025|2065|2020|2005|1941|2030|2005|2000|2060|2035|2080|2055|2005|1972|1950|1960|1956|2000|2075|2030|2140|2295|2270|2220|2295|2330|2425|2395|2365|2405|2350|2440|2345|2290|2445|2410|2415|2435|2355|2310|2340|2280|2330|2310|2200|2240|2250|2250|2280|2370|2230|2270|2290|2340|2420|2440|2410|2430|2360|2330|2360|2350|2370|2320|2320|2290|2380|2470|2510|2490|2420|2370|2290|2360|2390|2280|2350|2520|2440|2620|2490|2520|2470|2520|2600|2570|2630|2650|2530|2260|2400|2380|2320|2290|2150|2050|2060|2030|2050|2040|2010|2060|2100|2080|2020|2070|2050|2110|2070|2160|2150|2140|2220|2170|2180|2140|2100|2110|2130|2120|2150|2110|2120|2130|2130|2160|2120|2070|2120|2110|2080|2110|2130|2130|2160|2180|2210|2160|2190|2140|2180|2110|2210|2170|2170|2170|2100|2080|2040|1980|1990|1960|1900|2040|1960|2030|1990|2000|2050|2010|1930|1870|2030|1750|1750|1780|1770|1660|1650|1620|1650|1560|1620|1660|1710|1670|1660|1790|1690|1690|1620|1680|1540|1620|1580|1530|1570|1530|1510|1510|1460|1440|1450|1480|1560|1530|1580|1540|1530|1480|1460|1540|1470|1470
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|936|998|924|994|750|708|730|758|700|736|718|720|684|722|692|676|730|690|702|716|766|758|752|800|760|806|796|796|752|734|730|686|662|666|666|696|698|694|736|706|744|664|676|668|642|618|602|600|597|622|553|550|562|590|590|597|612|604|652|658|624|598|584|564|590|537|594|593|560|570|600|595|650|662|696|712|708|716|692|710|690|686|696|676|690|686|684|680|694|694|682|698|676|698|676|680|702|700|666|666|692|718|730|766|730|750|742|722|720|736|736|690|668|644|690|734|776|732|740|724|726|664|666|630|620|656|634|676|716|690|662|654|670|676|680|680|666|700|708|734|800|714|670|670|638|624|628|624|614|618|670|694|636|626|646|648|616|668|664|648|632|646|622|602|576|564|548|534|560|542|552|568|552|552|532|522|540|524|522|538|514|502|518|542|546|542|520|500|494|482|474|470|472|474|472|470|470|474|468|450|440|450|450|460|460|464|456|454|446|458|444|434|420|410|406|396|392|390|384|372|382|376|386|376|362|384|376|382|380|390|368|366|362|372|376|370|338|336|326|326|336|322|334|330|344|342|346|334|342|348|328|330
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|310|301|311|312|321|319|325|330|315|365|380|365|359|380|394|380|390|390|392|397|407|415|412|440|427|464|450|450|428|420|400|365|361|347|372|365|359|347|363|373|331|330|324|318|318|301|299|307|312|314|310|304|323|327|317|311|325|340|362|335|342|335|310|339|326|342|386|390|380|385|390|400|398|402|420|430|435|454|469|440|405|416|398|407|420|420|396|408|445|440|423|430|406|470|452|459|470|476|465|454|456|450|438|415|388|413|381|381|375|393|420|395|403|446|455|457|410|410|458|492|533|516|534|529|506|505|520|541|600|614|622|596|621|632|688|668|679|645|674|651|620|561|570|530|560|575|592|580|601|627|630|587|589|617|595|600|550|640|639|631|647|671|684|694|688|680|680|665|713|689|680|700|687|696|640|661|696|686|682|690|707|726|730|721|750|755|745|736|758|751|759|740|735|760|779|780|759|715|689|667|667|681|670|692|714|745|715|709|712|678|676|670|670|675|655|643|617|616|628|601|635|630|663|630|606|611|630|619|609|619|561|607|579|563|570|608|525|555|525|544|560|565|595|618|635|610|608|591|593|605|580|572
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10500|13000|11750|9850|10150|10050|11450|11750|12750|10650|10550|8550|7600|10000|7350|4765|5200|5283.2998|4983.2998|3883.3|4000|3233.3|2800|3016.7|2833.3|3333.3|2983.3|3350|2950|2416.7|2616.7|2366.7|2050|2066.7|2383.3|2333.3|2583.3|2650|2550|3016.7|2500|2166.7|1650|1416.7|1391.7|1450|1316.7|1300|1216.7|1350|1315|1391.7|1483.3|1316.7|1178.3|1150|1175|1150|1186.7|1115|950|866.7|733.3|816.7|800|733.3|830|933.3|1166.7|1200|1175|1096.7|1301.7|1383.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|400|400|410|400|432|446|444|445|401|410|425|438|435|455|435|441|449|434|453|469|450|450|440|465|463|480|463|485|477|485|465|443|431|436|456|477|452|442|489|495|450|429|434|410|405|400|400|394|398|411|424|418|401|405|411|410|425|432|460|430|425|420|436|470|470|492|523|400|504|525|615|540|610|635|671|642|669|642|635|700|641|665|635|660|661|700|612|673|661|685|670|691|635|755|730|695|649|660|635|670|719|625|726|550|470|450|436|460|541|679|725|730|732|716|791|784|810|855|818|810|802|920|925|919|927|900|891|970|1010|1000|969|1060|1020|1010|1060|900|895|909|849|764|787|754|709|623|641|710|740|730|741|750|765|771|895|1030|1150|1280|1310|1330|1310|1310|1400|1440|1500|1500|1550|1490|1480|1500|1540|1630|1540|1570|1600|1610|1620|1610|1620|1680|1530|1740|1760|1830|1810|1790|1820|1860|1890|1750|1810|1860|1890|1920|1960|1970|2060|2130|2060|2050|1800|1820|1730|1730|1780|1770|1800|1960|1730|1740|1750|1770|1800|1780|1730|1800|1770|1760|1760|1780|1770|1780|1770|1760|1810|1840|1710|1760|1710|1690|1770|1870|1730|1770|1700|1740|1720|1750|1800|1710|1640|1620|1580|1430|1380|1370|1360|1360|1330|1280|1330|1170|1090|1040
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2280|2130|2350|2340|2600|2640|2490|2740|2630|3040|2990|3080|2720|2910|2600|2500|2590|2550|2600|2360|2350|2390|2260|2380|2470|2510|2450|2680|2640|2790|2640|2410|2330|2300|2480|2550|2520|2680|2720|2560|2340|2370|1900|1940|1780|1680|1470|1460|1410|1550|1450|1550|1520|1690|1730|1760|1780|1790|1730|1750|1730|1570|1580|1610|1530|1670|1560|1710|1720|1750|1710|1640|1750|1850|1860|1910|1760|1880|1740|1880|1650|1590|1500|1550|1710|1700|1510|1650|1640|1660|1710|1850|1900|2090|2190|2200|2300|2300|2280|2110|2160|2030|1980|1670|1440|1600|1570|1680|1850|2190|2320|2030|2270|2250|2430|2370|2230|2120|2100|2460|2550|2730|2760|2700|2830|2700|2760|2900|3200|3140|3230|3370|3350|3390|3450|3320|3300|3400|3450|3320|3360|3290|3360|3090|3180|3130|3300|3250|3290|3390|3530|3540|3260|3180|3020|3210|3120|3310|3270|3320|3390|3410|3550|3690|3760|3770|3710|3660|3710|3700|3800|3900|3860|3900|3810|3750|3870|3930|3800|3900|3930|4000|4000|4100|4160|4290|4270|4110|4120|4110|4340|4260|4240|4220|4370|4450|4180|4160|3920|3820|4030|4110|4130|4130|4300|4240|4040|4010|3950|4040|4000|3850|3900|3860|4000|3650|3500|3480|3510|3450|3550|3330|3460|3270|3270|3680|3400|3420|3510|3400|3300|3390|3260|3430|3450|3330|2960|3080|2850|2950|3220|3100|3210|3350|3520|3510|3550|3330|3400|3300|3230|3200
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|754.4|644.4|685.6|680|691.1|701.1|677.8|720|645.6|721.1|678.9|688.9|650|697.8|723.3|700|772.2|721.1|644.4|633.3|655.6|672.2|627.8|663.3|643.3|680|657.8|600|578.9|584.4|566.7|588.9|591.1|583.3|574.4|600|603.3|611.1|583.3|594.4|628.9|536.7|537.8|547.8|557.8|564.4|551.1|557.8|587.8|591.1|597.8|600|603.3|600|605.6|591.1|590|585.6|588.9|605.6|573.3|597.8|588.9|576.7|590|555.6|576.7|567.8|600|594.4|570|562.2|583.3|577.8|587.8|565.6|585.6|633.3|600|594.4|563.3|558.9|550|555.6|556.7|570|553.3|522.2|553.3|532.2|518.9|523.3|511.1|505.6|485.6|477.8|494.4|505.6|470|455.6|493.3|485.6|482.2|508.9|473.3|505.6|508.9|466.7|494.4|483.3|480|435.6|455.6|448.9|455.6|454.4|463.3|447.8|446.7|436.7|418.9|477.8|491.1|455.6|476.7|488.9|468.9|483.3|495.6|448.9|447.8|426.7|453.3|457.8|436.7|432.2|440|432.2|463.3|423.3|427.8|403.3|404.4|398.9|384.4|362.2|366.7|371.1|344.4|344.4|344.4|355.6|325.6|318.9|315.6|321.1|311.1|315.6|312.2|315.6|318.9|318.9|305.6|304.4|310|305.6|307.8|300|310|305.6|302.2|310|308.9|306.7|296.7|296.7|292.2|287.8|290|286.7|291.1|307.8|312.2|308.9|314.4|307.8|305.6|308.9|314.4|315.6|312.2|313.3|320|328.9|322.2|328.9|302.2|315.6|298.9|288.9|283.3|288.9|270|285.6|292.2|293.3|287.8|284.4|276.7|293.3|291.1|271.1|261.1|261.1|257.8|256.7|270|267.8|263.3|248.9|263.3|246.7|245.6|243.3|237.8|244.4|247.8|232.2|222.2|222.2|211.1|212.2|212.2|208.9|202.2|195.6|184.4|188.9|180|184.4|197.8|200|204.4|221.1|224.4|224.4|221.1|215.6|212.2|216.7|205.6|213.3
04856|946231|/equities/ushio-inc|TOPIX500|1808|1970|1985|1696|1815|1549|1338|1426|1200|1308|1300|1388|1312|1460|1546|1450|1700|1447|1466|1431|1442|1516|1462|1600|1572|1610|1559|1630|1430|1310|1285|1268|1222|1260|1349|1373|1380|1320|1358|1376|1280|1200|1220|1261|1215|1280|1199|1199|1135|1200|1240|1150|1075|1001|1021|992|1000|1031|1090|1044|1005|970|885|920|924|960|1080|1170|1193|1140|1132|1200|1260|1236|1272|1259|1290|1250|1130|1110|1090|1030|999|1070|1150|1205|1162|1116|1180|1152|1180|1129|1080|1080|1000|1030|1040|1000|1050|992|1060|1030|999|1020|850|870|867|901|1000|1170|1240|1170|1300|1200|1340|1420|1490|1460|1480|1410|1240|1280|1230|1230|1370|1430|1410|1570|1560|1530|1480|1450|1430|1450|1400|1430|1420|1390|1630|1490|1550|1410|1380|1400|1410|1340|1300|1320|1300|1350|1390|1450|1380|1420|1360|1310|1270|1270|1270|1250|1300|1260|1240|1230|1230|1240|1200|1240|1250|1240|1260|1260|1230|1220|1190|1160|1230|1240|1190|1280|1250|1290|1290|1320|1350|1310|1280|1220|1230|1260|1280|1240|1260|1270|1220|1210|1180|1190|1130|1100|1140|1250|1230|1210|1240|1240|1240|1270|1270|1290|1260|1170|1150|1180|1180|1150|1150|1190|1210|1160|1130|1060|1120|1080|1020|1080|1120|1150|1090|1090|1060|1080|1000|1020|1030|1040|965|999|890|871|944|891|895|873|890|861|880|867|822|854|801|863
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1780|1780|1762|1708|1702|1820|1920|1876|1998|2176|2200|2276|2200|2280|2348|2252|2260|2354|2382|2394|2484|2456|2420|2460|2500|2472|2620|2510|2514|2532|2572|2620|2610|2600|2636|2650|2620|2572|2700|2752|2658|2620|2570|2516|2630|2504|2440|2512|2662|2670|2676|2852|2858|2884|2870|2876|2808|2632|2780|2700|2580|2602|2700|2512|2430|2508|2632|2560|2540|2480|2502|2400|2662|2684|2770|2760|2702|2724|2770|2850|2740|2720|2788|2762|2800|2742|2770|2764|2772|2722|2726|2900|2800|2740|2700|2660|2660|2600|2600|2480|2420|2460|2480|2400|2380|2600|2440|2600|2240|2400|2560|2400|2420|2500|2560|2580|2580|2460|2620|2620|2520|2660|2660|2620|2760|2820|2780|2880|2840|2820|2820|2740|2880|2820|2900|2920|2880|2900|2940|2780|2900|2760|2640|2440|2440|2440|2460|2320|2340|2460|2460|2420|2380|2400|2360|2580|2380|2580|2540|2560|2640|2780|2840|2680|2660|2680|2760|2700|2760|2660|2720|2800|2800|2700|2660|2680|2820|2800|2800|2940|2880|2980|3060|2900|2940|2940|2960|2860|3000|2840|2880|2840|2800|2800|2680|2680|2720|2680|2600|2420|2500|2600|2580|2700|2780|2740|2720|2680|2660|2700|2780|2720|2740|2820|2680|2540|2580|2520|2480|2400|2340|2420|2360|2400|2360|2440|2340|2380|2260|2240|2240|2200|2140|2160|2200|2200|2080|2100|2040|2060|2060|2180|2120|2060|2120|2060|2060|2020|2040|1960|1946|1900
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3550|3570|3600|3880|3560|3800|4140|4490|3960|4150|4340|4270|4210|4460|4950|4440|4670|4450|4370|4370|4520|4860|4850|4760|4560|4360|4640|4570|4740|4760|4850|4950|4900|4850|4850|5000|5000|5000|5100|5010|5180|5080|5310|5270|5190|5100|4820|4870|4930|5150|4850|4900|5000|5000|5110|5010|5000|5200|5300|5230|5340|5440|5340|5260|5450|5250|5060|4940|5270|5440|5460|4960|4960|5030|5150|5250|5170|5390|5200|5200|5000|4920|4620|5010|5190|5170|5120|4800|4450|4940|4840|4700|4590|4570|4540|4450|4420|4320|4150|4190|4180|4130|3900|3840|3880|4150|4150|4090|4190|4130|4150|4080|4040|4060|4200|4130|4070|4030|3950|4000|4030|4180|4200|4180|4150|4170|4190|4150|4190|4230|4430|4470|4500|4460|4480|4450|4360|4340|4270|4080|4200|4140|4100|4000|4090|4090|4080|3990|3990|3950|3910|3770|3750|3740|3730|3730|3710|3750|3770|3730|3780|3740|3780|3770|3740|3710|3710|3750|3780|3740|3600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|960|660|940|893|939|1050|1091|1150|1100|1025|1052|1121|1100|1230|1430|1400|1340|1349|1490|1570|1519|1420|1224|1216|1210|1202|1240|1181|1101|1160|1170|1189|1104|1080|1140|1136|1118|1086|1060|1050|1023|876|830|790|703|672|690|679|680|700|709|711|710|705|712|725|712|700|741|724|697|709|665|728|658|670|655|663|680|682|669|657|754|748|819|795|794|780|710|760|693|699|670|620|678|575|554|560|565|537|568|560|515|600|620|858|869|861|880|914|849|786|801|621|600|686|671|820|845|918|960|977|945|997|1010|990|1020|947|986|1030|1060|1120|1200|1190|1250|1220|1190|1300|1260|1230|1220|1240|1260|1310|1250|1240|1250|1310|1290|1230|1290|1220|1210|1190|1230|1250|1280|1200|1170|1230|1240|1170|1190|1190|1140|1190|1110|1210|1200|1240|1280|1250|1260|1290|1370|1420|1370|1400|1480|1470|1460|1470|1510|1520|1470|1420|1490|1510|1440|1490|1510|1540|1490|1500|1540|1540|1480|1480|1510|1500|1480|1480|1470|1530|1540|1550|1500|1480|1450|1400|1380|1440|1410|1440|1480|1380|1410|1460|1490|1420|1450|1460|1420|1420|1430|1300|1300|1270|1270|1280|1320|1280|1350|1250|1330|1300|1330|1330|1340|1310|1280|1280|1260|1280|1280|1340|1230|1280|1180|1250|1290|1320|1340|1250|1330|1290|1400|1250|1290|1270|1290|1320
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|386.7|383.3|390|400|353.3|350|336.7|333.3|346.7|276.7|253.7|236.7|223.3|273.3|271.7|253.3|286.7|323.7|273.3|239.7|243.3|231|228.7|230|210.7|228.3|216.7|243.3|213|210.7|170|174.7|166.7|166.7|150|148|149|138.7|136.7|145|140|133.3|133.3|100|101.3|99.3|93.7|83.3|82|86|85|85.3|84|84|84|89.3|80.3|78|80|71.7|67|71|69.3|74.7|68.3|67|63.3|74.3|78|71.7|66|58.3|67.3|63.3|70|71.7|71.7|77.3|71.7|73.7|67.7|63.3|70|60|59|54|52.7|49.7|47.3|48.7|51|55|49.7|53.3|53.7|53.3|56.7|52.7|52.7|55|58.7|53.3|51.7|43|43|33|33.3|34|34|37|39.7|43.3|41.3|40|50.7|54.3|54.7|57.7|49.7|56.3|59.7|60|62|59.7|70|70|68.3|69.7|85.7|96.3|89.7|91|90|92|87.3|81|82.3|71.3|70.3|68.7|66.3|68|65.7|63|65|60.3|59.7|58|57.7|63.3|69.3|67.7|75.3|77.3|70|74|76.7|85|85|85|86.3|78|78.7|86|88.3|86.7|87.7|87.3|96|95.3|98.3|92|94.7|95|99.3|96.3|100|101.7|105|109.3|104|109.7|113.7|113.3|104|100.3|103.3|90|89|88.3|86.7|83.3|82.7|80.3|83|82.7|75|76.7|78|73|74.7|80|85|88|91.3|89.3|89.7|88.7|86.7|91.7|90|87.3|86.3|80|78|77.7|81.3|81.7|78|73.7|76.3|78|67.3|56.3|56.7|59.7|55.7|53.3|55.7|55|54|52.7|52.3|50|52.7|51.3|48.3|47.7|43|45|49.3|51.3|51.7|51.7|53|48.3|45.7|42|43.3|40|43.7|46.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|688|674|720|729|830|923|1070|870|700|811|710|740|911|930|956|910|950|1005|1135|1199|1280|1197|1209|1206|1234|1348|1291|1383|1470|1360|1291|1243|1225|1240|1310|1297|1299|1309|1229|1200|1226|1271|1215|1156|1164|1100|1066|1105|1134|1181|1161|1230|1150|1150|1182|1244|1285|1303|1370|1320|1180|1201|1200|1228|1110|1087|1069|1125|1100|1120|1100|1105|1210|1210|1260|1264|1240|1280|1280|1351|1297|1250|1121|1183|1310|1280|1101|1200|1200|1235|1220|1220|1200|1270|1240|1370|1430|1420|1400|1570|1790|1720|1780|1720|1460|1460|1470|1470|1590|1660|1730|1500|1400|1490|1560|1550|1620|1750|1860|1920|1960|1860|1900|1860|2000|2110|2170|2310|2110|2220|2240|2080|2100|2110|2240|2230|2230|2210|2310|2400|2600|2470|2490|2410|2450|2280|2300|2200|2270|2300|2390|2370|2180|2060|2020|2000|1980|1970|2000|1970|2030|1990|1980|1840|1810|1840|1750|1790|1850|1860|1830|1840|1820|1820|1760|1720|1810|1770|1740|1750|1770|1740|1770|1780|1830|1870|1840|1760|1750|1780|1860|1850|1850|1900|1930|1910|1920|1960|1900|1860|1850|1940|1920|1920|1980|1890|1880|1840|1800|1870|1890|1810|1820|1880|1720|1600|1620|1610|1620|1560|1560|1500|1600|1470|1430|1510|1470|1500|1260|1290|1200|1210|1190|1130|1100|1130|925|1010|945|970|1050|1020|1080|1100|1160|1130|1100|1010|960|1010|1070|1010
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|253.7|236|233.3|250.7|265|262.3|268.7|298.7|265|273.7|282.7|280.3|295.7|307.3|322.3|308.7|324.3|330|346.7|331.7|338.3|387|365.7|386.7|360|381.7|370.7|406.7|373.7|412.7|373.3|375.7|365.3|366.7|332.7|333.3|323.7|326.7|333.7|336|286.7|280|283.3|270|274.3|260|259.3|230|238.3|239.7|226.7|226|233.3|243|245|238.3|260.3|270.3|283.3|267|289|289.7|270.3|297|267.7|275|291|299|315|328.3|336.7|330.3|350.3|360|389.7|394.7|341.7|326.7|301|315.7|276.7|274.7|276.7|261.7|273.3|262.3|246.7|245.3|253|260|269.3|273.3|255.7|273|266.7|265|268.3|271|260|265|260|233.3|246.7|231.7|222|292|268.3|273.7|282.3|282|283|270.7|283.3|315|323.3|343.3|390|366.7|366.7|353.3|366.7|363.3|366.7|363.3|416.7|440|430|460|436.7|420|393.3|383.3|383.3|363.3|383.3|380|370|380|363.3|380|383.3|373.3|370|356.7|360|360|366.7|363.3|350|340|350|360|340|333.3|313.7|318.3|324|346.7|350|340|353.3|353.3|333.3|343.3|343.3|346.7|340|343.3|353.3|346.7|350|360|353.3|353.3|346.7|340|353.3|350|343.3|350|346.7|336.7|346.7|366.7|373.3|373.3|383.3|370|366.7|370|370|370|370|366.7|380|383.3|360|350|350|331.7|333.3|333.3|336.7|336.7|350|360|332.3|331.7|316.7|333.3|312.7|306.7|285|278.3|276.7|262|266.3|271.7|278.7|263.3|261.7|263.3|276.3|268.3|259.7|283.3|278|273.3|270.3|275|246.7|246.7|230|222.7|225|223.7|200.3|209.3|220|218.7|228.3|218.3|233|236.3|240|239.3|242.3|240|213.7|235.7|241|246.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3740|4000|3730|3480|3390|3260|3260|3370|3350|3160|3030|2880|2770|2810|2790|2550|2750|2815|2745|2715|2660|2700|2660|2800|2475|2660|2330|2390|2040|2070|2080|2050|2000|1896|1961|2100|2050|2050|2050|2100|1945|1855|1849|1675|1685|1609|1599|1550|1540|1607|1600|1630|1590|1579|1585|1565|1555|1518|1547|1538|1453|1450|1440|1410|1295|1358|1392|1472|1501|1497|1505|1530|1493|1500|1547|1530|1555|1562|1538|1573|1525|1478|1552|1521|1588|1600|1568|1482|1501|1499|1512|1532|1490|1570|1550|1520|1590|1600|1530|1530|1550|1590|1610|1670|1620|1760|1730|1690|1650|1590|1570|1480|1480|1480|1540|1490|1510|1520|1540|1490|1470|1480|1480|1440|1470|1460|1450|1490|1490|1480|1440|1410|1420|1400|1410|1370|1390|1410|1370|1320|1320|1280|1220|1210|1230|1210|1230|1170|1110|1200|1160|1150|1140|1140|1140|1130|1140|1200|1200|1180|1210|1220|1200|1220|1190|1190|1180|1180|1230|1180|1190|1220|1240|1200|1190|1190|1240|1240|1250|1250|1250|1260|1250|1270|1300|1290|1290|1280|1290|1270|1270|1270|1270|1280|1260|1270|1240|1280|1240|1180|1170|1170|1190|1220|1230|1220|1230|1240|1200|1260|1250|1230|1200|1180|1210|1130|1120|1110|1120|1100|1130|1090|1130|1120|1100|1140|1070|1040|1010|996|958|953|937|953|939|950|903|936|917|906|936|935|955|951|953|963|975|940|946|920|904.5|909.1
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|457|462|492|525|561|535|535|541|540|655|483|502|530|549|635|558|585|640|668|671|705|662|686|696|751|825|838|906|849|841|820|779|772|800|808|865|813|785|786|671|695|619|599|590|580|580|571|599|600|655|649|690|635|654|651|640|628|657|700|560|570|603|531|527|547|613|684|674|722|696|720|871|915|989|1039|997|1000|1048|1024|1059|930|1000|1041|1046|1068|1053|1020|1029|1042|980|981|1010|994|1040|1030|1070|1040|1040|1000|1030|993|1070|1080|1070|830|785|770|693|865|970|982|902|911|911|970|920|940|979|1010|1050|1080|1110|1070|1050|1050|1020|1030|1060|1150|1080|1130|1130|1130|1160|1160|1180|1150|1150|1100|1110|1200|1100|1130|1070|1080|1080|1110|1080|1080|1090|1100|1060|1000|999|960|1000|1000|1100|1060|1080|1070|1120|1150|1190|1180|1190|1150|1080|1150|1150|1180|1190|1190|1220|1210|1170|1210|1240|1200|1220|1210|1170|1180|1210|1270|1260|1240|1210|1200|1160|1140|1120|1140|1180|1130|1040|1030|1030|1020|1030|1010|1060|1050|1080|1080|1090|980|1010|1030|1050|1040|1000|962|980|960|891|910|840|825|807|837|840|859|810|820|830|790|830|825|820|815|815|774|800|760|710|661|726|674|690|765|789|805|815|871|860|834|870|880|899|812|970
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1000|1100|1151|1146|1080|1092|1080|1190|1101|1269|1250|1245|1274|1371|1366|1342|1449|1437|1437|1476|1509|1570|1642|1649|1550|1601|1579|1560|1534|1509|1564|1560|1539|1472|1471|1537|1570|1530|1550|1594|1615|1619|1750|1640|1620|1596|1579|1433|1522|1550|1526|1549|1495|1470|1512|1465|1425|1420|1502|1550|1394|1405|1345|1399|1350|1410|1324|1311|1275|1253|1215|1219|1220|1171|1210|1282|1220|1250|1221|1274|1240|1160|1125|1200|1210|1230|1230|1211|1295|1305|1293|1400|1400|1530|1420|1460|1470|1440|1460|1440|1480|1410|1420|1370|1220|1270|1170|1230|1380|1500|1470|1470|1470|1530|1690|1570|1600|1600|1690|1610|1700|1670|1720|1660|1680|1640|1630|1750|1880|1870|1930|1960|2050|1950|2040|1980|1970|2010|2080|1960|1990|1910|1840|1800|1870|1820|1830|1870|1880|1810|1820|1750|1750|1720|1700|1720|1690|1820|1820|1840|1790|1800|1860|1830|1830|1810|1840|1820|1860|1820|1840|1890|1890|1900|1810|1850|1880|1960|1950|2060|2040|2040|2020|2050|2060|2060|2130|2090|2140|2130|2120|2120|2100|2130|2040|2000|1970|2000|1870|1860|1850|1920|1850|1930|1970|1920|1890|1910|1870|1960|1950|1910|1890|1850|1830|1760|1760|1790|1750|1760|1730|1770|1790|1810|1730|1810|1710|1700|1760|1690|1670|1710|1690|1780|1720|1760|1770|1730|1680|1670|1710|1650|1650|1610|1600|1590|1660|1570|1600|1650|1670|1680
04869|952774|/equities/yaoko-co-ltd|TOPIX500|800|801|859|850|808.5|871.5|775|838.5|745|890|918|925|870|890|994.5|900|900|870|900|915.5|890|925|900|950|905|969.5|935|930|872.5|870|827.5|878|857|850|844.5|800|780|794.5|775.5|815.5|890|800|807.5|770|775|725|745|727.5|733.5|737.5|755|731|735|730|745|777|770|785|790|757.5|745|735|745|825|790|825|782.5|780.5|835|825|775.5|792.5|777.5|790|805|850|890|879.5|826|820|740|720|725|730|789.5|790|767.5|710|710|775|744|725|725|760|735|790|795|775|720|715|750|765|725|730|675|700|735|720|725|640|620|720|650|675|725|715|670|645|700|715|740|775|815|800|820|750|720|820|785|800|835|850|835|855|850|855|805|830|825|815|810|815|775|760|765|800|860|815|865|865|870|885|810|760|765|810|875|925|925|950|980|955|950|975|940|950|930|935|995|1000|970|1000|1020|1015|1000|1000|1020|975|975|975|1000|1050|1010|1025|1005|985|965|960|995|940|980|970|975|1000|965|995|935|895|895|900|875|905|875|875|850|835|840|835|825|795|805|805|750|775|795|795|790|785|740|730|705|675|680|740|780|775|745|745|725|685|685|705|700|695|725|690|735|770|745|740|730|735|785|755|755|730|730|750|775|870|809.1|795.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|800|749|767|726|775|807|785|830|829|880|683|533|480|548|466|440|450|470|500|445|447|430|409|433|400|444|366|368|341|359|355|313|301|294|286|265|261|254|259|270|266|229|240|210|190|175|195|190|191|200|200|184|191|203|195|195|206|215|236|221|203|198|185|187|165|218|237|263|284|271|305|360|387|391|421|421|429|435|430|435|430|420|426|428|433|419|403|404|405|404|405|405|385|417|421|421|427|394|379|365|367|360|369|300|305|339|330|360|400|434|445|414|420|405|438|479|480|470|490|460|466|503|500|498|504|460|441|465|463|475|476|474|474|475|484|468|424|394|393|401|379|368|358|325|366|352|376|380|400|401|412|395|372|380|378|398|360|399|389|385|410|417|425|455|462|450|449|441|461|452|459|474|455|462|460|459|497|488|487|497|507|525|524|527|536|530|539|545|545|558|565|558|550|556|556|571|562|557|540|500|509|531|530|531|545|536|517|516|506|495|491|462|450|445|448|431|426|419|436|428|442|440|456|439|437|475|448|438|417|415|380|382|378|385|385|386|332|338|323|340|363|331|359|375|395|404|409|406|380|380|370|372
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|700|710|770|800|836|655|654|710|615|676|730|703|714|725|757|710|734|769|760|740|750|725|669|690|670|710|703|721|701|705|670|638|608|613|655|674|671|670|630|630|617|609|611|607|575|565|554|581|567|614|590|558|542|552|567|580|596|621|630|624|598|606|591|597|580|650|584|630|651|703|688|655|724|760|771|779|744|750|707|766|704|725|672|706|718|736|740|701|686|722|732|775|762|821|815|827|826|825|816|800|808|802|850|851|800|786|780|773|789|785|834|739|697|680|766|802|729|671|662|705|732|775|825|793|819|870|931|1000|977|965|954|934|1000|1010|1040|990|960|921|966|928|931|868|877|825|847|843|911|872|922|935|939|942|895|910|874|917|833|1000|1020|1040|1080|1020|1030|1020|1010|1050|1020|1060|1090|1070|1070|1130|1080|1090|1060|960|1030|998|981|1010|1030|1030|1070|1090|1100|1120|1120|1080|1100|1140|1200|1180|1170|1220|1230|1200|1170|1140|1100|1100|1110|1090|1100|1120|1090|1040|1030|1040|1040|1000|990|985|974|954|866|815|815|795|815|787|821|840|890|862|835|896|887|907|830|834|766|810|775|775|786|752|595|640|635|610|748|705|736|747|829|816|845|775|787|774|782|785
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|430|408|414|442|450|454|466|474|486|498|514|522|542|528|560|536|566|564|606|590|594|578|578|604|622|648|654|680|682|708|690|668|630|646|662|716|710|638|660|680|704|640|650|638|630|660|630|642|630|598|534|532|512|534|548|530|556|580|590|588|578|584|584|568|574|588|542|572|540|592|600|596|680|682|684|692|628|664|640|660|610|644|552|582|600|596|548|576|582|614|632|648|630|694|738|790|780|784|762|782|800|774|808|682|602|656|610|620|634|684|702|638|624|620|700|746|702|600|630|632|710|706|728|690|736|728|774|814|928|934|958|970|980|998|1028|1014|1012|1034|1030|1032|1060|998|1042|990|970|1000|1070|994|984|992|996|1004|980|1020|976|1020|994|1078|1080|1132|1240|1220|1268|1290|1260|1260|1240|1220|1288|1252|1226|1260|1234|1232|1198|1196|1252|1238|1236|1240|1286|1316|1312|1366|1374|1368|1376|1316|1358|1350|1370|1350|1348|1382|1320|1372|1340|1334|1300|1278|1226|1246|1278|1290|1290|1288|1308|1280|1268|1260|1270|1258|1244|1254|1210|1168|1164|1148|1130|1084|1128|1120|1170|1154|1150|1212|1182|1210|1154|1170|1076|1046|1060|1022|1024|996|906|980|942|940|952|976|1000|998|1064|1024|1072|1034|970|972|998|1030
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1860|1800|1890|2080|2180|2300|2340|2000|2350|2470|2500|2600|2760|2740|2670|2460|2730|2800|2650|2550|2500|2600|2570|2450|2480|2750|2600|2510|2250|2180|2040|1900|1900|1880|1940|1840|1870|1800|1800|1790|1730|1610|1560|1550|1630|1540|1510|1450|1470|1490|1420|1320|1360|1230|1230|1240|1200|1220|1260|1200|1220|1200|1180|1160|1170|1200|1110|1120|1090|1090|1120|1040|1150|1180|1300|1300|1250|1270|1270|1220|1200|1190|1180|1190|1190|1110|1120|1110|1110|1120|1110|1140|1120|1150|1150|1170|1150|1160|1200|1200|1250|1220|1220|1100|1150|1250|1190|1260|1210|1190|1180|1190|1300|1350|1270|1300|1330|1280|1350|1260|1330|1350|1340|1290|1430|1400|1420|1470|1440|1410|1420|1510|1450|1590|1400|1270|1340|1380|1400|1390|1250|1240|1210|1060|1150|1120|1150|1150|1130|1200|1230|1170|1280|1320|1300|1390|1350|1420|1410|1430|1340|1380|1410|1410|1410|1420|1440|1430|1430|1410|1400|1370|1450|1400|1380|1370|1390|1400|1380|1400|1390|1400|1480|1460|1500|1410|1430|1460|1500|1490|1520|1550|1540|1510|1480|1470|1540|1500|1400|1380|1370|1380|1440|1390|1450|1510|1680|1760|1770|1860|1800|1870|1770|1700|1700|1650|1630|1700|1690|1570|1590|1470|1500|1480|1450|1520|1490|1400|1390|1450|1300|1250|1220|1230|1240|1290|1140|1110|1110|1160|1130|1170|1160|1190|1250|1280|1140|1000|1000|1010|1060|1060
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|436.52|456.05|416.99|406.25|388.18|339.36|351.61|358.89|366.21|317.38|278.32|239.26|200.2|255.86|209.96|170.9|175.78|185.55|169.43|146.46|143.31|126.95|125.73|140.41|145.26|135.5|119.38|125.24|97.9|91.8|91.8|80.08|55.66|80.3|89.36|86.43|96.19|109.86|104.98|144.04|67.14|50.05|34.18|27.83|37.23|26.86|22.58|21|17.33|18.07|14.9|15.87|17.09|10.25|10.07|9.16|8.67|8.48|8.74|8.58|8.48|6.47|5.68|5.37|5.31|5.74|5.25|5.57|5.44|5.11|6.12|4.96|5.85|6.1|6.47|6.85|6.59|7.21|7.57|6.47|6.1|5.92|5.19|4.63|5.6|5.86|5.86|5.87|6.34|5.75|7.32|7.14|6.47|5.37|5.74|5.22|4.66|4.46|3.94|3.3|3.19|3.36|3.54|3.58|3.5|3.66|3.42|3.28|3.47|3.64|2.33|2.53|2.2|2.5|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|307.5|344.4|437.5|384.4|462.5|473.1|478.8|475.6|531.2|493.8|393.8|418.8|387.5|428.1|405.6|386.9|418.8|468.1|468.8|400|403.8|371.9|375|381.2|350|400.6|374.4|406.2|330.6|362.5|256.2|193.8|151.9|177.5|164.4|151.2|128.1|125.6|124.4|130|81.9|78.8|72.6|61.1|57.7|56.3|44.2|38.2|35.6|34.6|35.3|36.1|34.1|33.6|32.3|30.6|28.8|29.9|30.8|29.8|28.8|32.7|33.2|29.1|28.4|26.4|27.7|29.8|29.8|26.9||26.7|30|30.8|35.3|37|38.2|38.4|37.3|35.1|33.7|34.4|35.3|36.6|38|34.7|33.2|33.7|34.1|32.7|32.7|26.9|28.6|33.4|30.2|32.2|33.6|28.8|28.8|29.5|28.8|27.6|26.4|26.4|26|25.5|26.7|26|25.7|25|25.2|24.4|24.3|24.2|24.1|24.8|24.5|24|24|26.4|28.6|27.4|29.8|35|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|708|657|653|714|757|768|796|894|802|851|901|855|850|905|870|811|880|935|1030|972|1017|1090|840|930|930|980|980|923|859|799|830|824|770|775|735|783|802|798|840|765|690|689|575|569|557|536|540|526|508|530|488|490|485|434|440|438|450|450|486|475|374|351|338|324|325|375|371|379|381|407|398|430|450|454|464|503|465|460|409|425|415|410|397|399|379|343|308|303|305|319|311|339|296|360|378|366|388|380|341|360|357|349|332|279|235|256|249|255|330|356|351|340|374|400|441|420|388|360|375|407|440|427|448|484|532|545|547|590|600|610|557|562|572|584|586|581|560|558|570|576|600|584|565|512|527|494|508|494|494|500|518|502|475|476|430|439|410|445|436|435|464|474|508|519|540|560|553|558|579|581|615|615|615|648|603|603|635|641|601|606|616|630|665|651|680|694|664|638|658|638|657|648|665|661|684|690|649|656|607|595|605|608|598|599|620|611|586|587|574|570|568|556|556|564|579|520|509|499|489|489|504|476|500|475|471|503|475|473|481|462|435|424|423|430|434|410|366|368|362|377|394|394|391|422|445|441|448|426|405|400|390|410
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|302|296|332|360|394|408|430|430|418|498|468|500|468|510|474|424|432|480|396|392|426|426|382|424|460|450|492|490|518|540|526|480|464|490|540|536|540|560|552|542|548|526|540|558|560|570|544|466|440|464|470|468|436|420|450|480|530|522|554|510|552|286|286|322|276|292|274|300|300|292|270|272|312|322|330|346|360|386|338|398|314|328|300|320|346|362|342|368|382|464|438|480|440|574|610|606|602|638|598|660|648|454|480|288|250|262|260|292|382|390|394|390|386|412|460|492|436|450|520|594|616|642|660|668|702|664|700|762|828|840|858|956|1098|1090|1120|1138|1076|1108|1140|1008|960|884|846|710|792|832|1140|1054|1198|1260|1344|1338|1240|1300|1274|1350|1302|1490|1498|1520|1726|1702|1942|2060|2080|2200|2140|2220|2340|2240|2300|2420|2380|2260|2180|2340|2500|2440|2420|2460|2540|2560|2500|2500|2620|2620|2580|2420|2440|2360|2380|2380|2440|2560|2420|2480|2360|2400|2320|2200|2200|2180|2220|2220|2260|2280|2400|2280|2320|2040|2080|1996|1970|1958|1888|1840|1870|1786|1900|1760|1874|1872|1950|1822|1902|2000|2000|2020|2000|2000|1762|1710|1700|1742|1720|1738|1390|1562|1492|1482|1596|1648|1646|2060|2140|2120|2160|1980|1990|2000|2060|2040
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|740|660|691|719|630|624|637|640|615|670|745|721|780|848|785|760|818|820|936|916|980|880|875|910|969|1044|990|1030|960|920|927|901|899|910|944|989|990|929|910|975|850|827|820|844|820|803|790|750|759|781|752|683|628|650|653|679|672|715|792|700|685|706|674|690|715|805|906|931|940|912|875|1007|1051|1127|1130|1166|1132|1168|1100|1191|1086|1109|1089|1101|1060|1110|1000|953|915|926|875|926|876|980|938|913|945|925|888|866|915|910|943|920|851|894|870|820|820|810|809|817|711|731|758|785|849|820|801|924|925|944|946|929|970|929|950|928|960|926|906|907|909|914|930|914|893|897|918|937|975|908|853|857|838|872|870|840|824|860|891|890|850|891|838|851|786|850|835|850|875|886|895|902|896|897|877|871|899|894|898|897|891|885|868|870|878|873|867|888|889|882|880|898|912|926|921|893|887|871|905|860|893|916|893|875|869|868|889|815|836|847|830|855|860|844|862|858|811|821|801|770|785|779|760|717|727|744|742|700|720|736|764|715|741|790|757|765|731|770|728|720|651|647|653|610|528|530|514|532|571|571|577|578|624|612|604|572|599|583|591|595
04881|44131|/equities/fujikura-ltd.|NIKKEI225|407|396|410|446|470|530|515|540|541|620|649|620|629|667|698|670|689|746|705|720|766|775|678|654|611|663|610|614|608|608|620|614|590|605|615|643|638|649|700|695|649|650|650|637|630|640|645|627|650|710|706|690|652|606|630|650|665|690|688|730|660|650|550|561|516|516|494|521|522|533|535|489|515|524|596|610|590|610|617|635|579|590|578|583|636|639|626|635|683|723|766|813|785|880|873|870|923|909|920|961|969|939|950|888|840|863|853|851|859|880|914|906|881|868|824|856|875|841|874|880|907|900|1000|1000|1080|1110|1090|1180|1100|1090|1060|1040|1070|1070|1060|1030|1030|967|969|930|980|922|931|911|904|903|905|911|919|954|970|989|904|925|884|901|885|928|930|945|959|963|955|959|921|921|890|874|915|900|903|916|882|884|854|840|867|874|829|845|864|865|873|869|908|908|904|892|875|852|844|805|808|808|820|809|797|819|784|740|712|749|725|729|753|712|673|690|688|698|695|655|657|670|640|615|630|613|648|635|677|675|705|692|697|762|779|784|679|647|595|587|572|587|602|550|482|499|483|480|523|525|560|576|618|604|622|598|575|587|577|574
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|780|760|760|770|780|820|780|830|770|890|870|930|1000|1020|1100|1050|1100|1130|1280|1340|1410|1370|1360|1410|1440|1480|1510|1480|1500|1530|1500|1410|1410|1520|1630|1710|1680|1630|1750|1620|1580|1520|1600|1620|1460|1450|1400|1450|1420|1480|1450|1500|1520|1560|1630|1650|1700|1830|1890|1860|1900|1800|1810|1810|1760|1850|1720|1840|1710|1750|1710|1790|1910|2010|2100|2150|2270|2370|2250|2440|2080|2130|2190|2290|2280|2300|2150|2150|2020|2080|2110|2300|2100|2600|2870|2790|2950|2880|2820|2750|2800|2750|2640|2280|1990|2070|1970|2210|2260|2470|2550|2450|2750|2540|2710|2550|2270|2300|2600|2790|2970|3470|3780|3780|3910|3900|4060|3960|4260|4100|4300|4410|4550|4370|4520|4470|4450|4720|5010|4780|4990|4390|4510|4320|4530|4540|4640|4450|4510|4880|5100|4960|4700|4580|4310|4490|4080|4500|4470|4590|4770|4950|5290|5350|5400|5550|5490|5620|5770|5480|5580|5700|5550|5800|5530|5250|5640|5540|5590|5900|5980|5900|5980|6040|6200|6050|5920|5820|5990|5810|5850|5760|5620|5760|5840|5970|5660|5780|5650|5340|5250|5240|5490|5570|5600|5620|5270|5360|5470|5500|5550|5220|5200|5330|5280|5200|5170|4990|5010|4970|5020|5050|5120|4870|4650|5120|4720|4550|4420|4790|4220|3970|3890|3880|4010|3930|3420|3630|3490|3570|3760|3620|3570|3890|4080|4080|4090|4020|3950|4000|3930|4130
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|720|700|710|740|800|800|800|830|740|910|950|970|1040|1040|1040|1020|1030|1030|1080|1180|1300|1240|1220|1310|1320|1360|1470|1440|1470|1370|1390|1330|1370|1360|1490|1580|1450|1390|1400|1280|1130|1120|1120|1060|1070|1060|1080|1090|1050|1080|1050|1030|1040|1100|1150|1160|1260|1240|1220|1100|1040|1100|1010|1000|980|1030|920|920|970|1000|1000|1020|1070|1100|1160|1200|1170|1130|1000|1080|1000|970|950|1000|1080|1090|910|930|960|1020|1030|1100|980|1150|1220|1260|1270|1310|1310|1260|1280|1180|1200|850|740|850|750|750|980|1020|1120|1100|1180|1260|1450|1490|1360|1330|1340|1530|1660|1810|2000|1940|1940|1900|2050|2050|2300|2250|2310|2410|2490|2230|2250|2160|2200|2300|2350|2250|2310|2140|2140|2000|2110|2110|2110|2080|2170|2250|2450|2390|2290|2330|2250|2280|2180|2360|2350|2360|2700|2650|2800|2870|2850|2900|2870|2850|3020|2880|2950|3050|3000|2970|2950|2900|3040|3000|2940|3030|3060|3150|3150|3170|3360|3320|3290|3170|3230|3160|3230|3240|3300|3300|3360|3530|3290|3220|2900|2790|2750|2890|2930|2970|3060|3070|2810|2810|2800|2940|2910|2730|2670|2710|2720|2640|2640|2570|2420|2220|2390|2350|2460|2430|2360|2640|2470|2370|2400|2580|2310|2250|2170|2110|2240|2230|1840|1980|1860|2000|2090|2050|2200|2270|2460|2480|2510|2350|2350|2360|2350|2350
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|6090|5360|5500|6140|6470|6210|5860|6400|6560|6500|6450|6050|6000|6870|6160|6000|5490|5900|6790|4950|4870|4800|4200|4170|3990|4160|4120|4270|4430|4540|4290|4090|4030|3900|4550|4780|4660|4790|4900|4800|4090|4010|4280|3710|3520|3640|3510|3200|3270|3600|3360|3560|3400|3030|3120|3010|2920|2720|2760|2770|2490|2400|2500|2410|2140|2380|2100|2260|2220|2330|2290|2110|2370|2530|2670|2500|2490|2470|2360|2410|2050|2130|2030|2170|2230|2210|2140|2270|2240|2390|2290|2400|2170|2680|2800|2710|2730|2790|2600|2520|2550|2320|2380|1900|1650|1800|1660|1800|2060|2330|2400|2320|2500|2540|2860|2700|2300|2360|2340|2470|2720|2860|2930|2960|3000|3080|3280|3600|3950|3930|4180|4400|4210|4410|4450|4520|4280|4490|4450|4100|4030|3890|4000|3670|3760|3850|4020|3800|3760|3800|4130|3730|3720|3970|3540|3670|3410|3960|4110|4280|4590|4600|4730|4740|4800|4850|4790|4800|4900|4890|4900|5000|4910|4960|4650|4670|4920|4950|4960|4880|5050|5340|5240|5330|5400|5460|5260|5110|5180|5240|5450|5410|5260|5300|5340|5560|5340|5340|5130|5080|5080|4880|4810|4990|5230|5160|4800|4750|4770|4770|4560|4510|4500|4480|4500|4350|4350|4130|4320|4200|4480|4300|4460|4300|4310|4480|4390|4530|4510|4450|4210|4230|4120|3960|4100|4260|3570|3820|3720|3760|4260|4260|4300|4310|4700|4560|4740|4600|4460|4470|4410|4510
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|5800|5990|6090|5210|5800|6110|6370|6100|6340|6700|6700|6600|6410|7180|6950|6050|6200|6190|6000|5050|4870|4380|4350|4650|4680|5300|4970|4900|4770|4540|4570|4400|4100|4400|4750|4520|4700|4580|4650|4840|5010|4350|4450|4100|3800|3690|3610|3380|3410|3550|3310|3320|3060|3130|3000|3010|3050|3090|3480|3270|2990|2640|2270|2970|2300|2300|2130|2660|2830|2700|2560|3030|3240|3650|3750|3810|3730|3930|3360|3480|3220|3060|3180|3250|3000|3020|2830|2750|2880|3070|2960|3130|3150|3410|3460|3610|3620|3450|3340|3460|3500|2950|2690|2550|2210|2450|2550|2750|2750|2700|2730|2550|2660|2980|3320|3420|3400|3580|3510|4040|4080|4090|4280|4350|4400|4550|4650|5360|5690|5460|5510|5520|5950|5930|6250|6070|6080|6150|6010|6040|6380|6040|6100|6210|6180|6010|6210|6280|6500|6350|6540|6150|5490|5690|5200|5480|5620|6380|6430|6310|6700|6610|6760|6490|6410|6380|6380|6710|7250|7250|7200|7490|7040|7100|7210|6940|7380|7240|6810|7110|7090|7060|7300|7400|7590|7530|7800|7090|7500|7640|7780|7880|8160|8360|8380|8350|8490|8290|8200|8810|8560|9320|8890|8630|8980|8750|8800|8990|9040|9400|9480|9200|9060|9640|9360|9070|9150|9130|9530|9340|9690|9200|9590|9220|9010|10100|9540|8730|7940|8070|7220|7280|6950|6720|6950|6510|5260|5550|4460|4730|5440|5580|5530|5600|6040|6000|6060|5650|5710|5500|5400|5600
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1500|1240|1290|1400|1730|1950|1690|1750|1800|2250|2830|3100|2660|2990|2370|2150|1690|1380|1200|1100|820|790|770|800|840|830|870|900|930|950|970|910|810|880|950|1000|950|930|1000|960|790|870|850|700|590|580|530|580|550|600|550|590|620|570|630|660|710|740|850|790|690|660|690|730|670|730|690|710|720|860|710|880|900|910|1000|1110|1150|1210|1150|1320|900|920|920|910|1030|1110|1100|1140|1200|1200|1150|1260|1110|1360|1330|1480|1530|1560|1410|1500|1570|1400|1290|1000|830|890|800|860|1210|1450|1460|1520|1760|1910|2040|1950|1800|1780|1670|1550|1970|2410|2530|2590|2470|2500|2540|2750|3040|3050|3100|3300|3710|3780|3600|3670|3360|3200|3220|3260|3100|2820|2910|2530|3010|2900|3010|3110|3160|3360|3390|3350|3000|3240|3230|3500|3200|3560|3480|3700|4290|4450|4210|4440|4460|4650|4670|4720|5080|4750|4880|4550|4620|4900|4480|4600|5100|4600|4210|4920|5080|5500|5550|5670|5840|5890|6000|5650|6390|6480|6600|6540|6810|6810|7050|7400|7370|7280|7210|7620|7150|6800|6300|6450|6410|6360|6350|6280|6420|6360|6450|6400|6510|6400|6510|6430|6380|6510|6420|6000|6140|6550|6530|6500|6210|6380|5700|5630|5750|5890|4790|4490|4150|4280|4500|4050|3240|3400|3210|3550|3830|3700|3960|4170|4520|4250|4280|3900|3980|3760|3600|3790
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1830|1760|1860|1820|2110|2260|2290|2020|2050|2300|2400|2180|2300|2400|2430|2340|2450|2570|2570|2680|2760|2680|2630|2700|2800|2820|2960|3030|3100|3120|3010|2850|2710|2820|3100|3250|3100|3200|3250|2970|2880|2980|2920|2900|2750|2690|2720|2700|2700|2880|2860|2680|2660|2700|2790|2960|3160|3320|3510|3490|3040|2900|2970|3010|2950|2990|2840|3150|3100|3340|3330|3040|3440|3550|3700|3850|3790|3700|3600|3700|3330|3280|2980|3200|3450|3360|3110|3410|3350|3690|3610|4000|3760|4370|4700|4590|4300|4320|4000|4040|4450|3750|4100|3330|2700|2700|2680|3080|3400|3630|3850|3610|3300|3840|4050|4170|4060|3960|3780|4470|4780|4800|5070|4450|4510|4590|4900|5350|5690|5600|5370|5570|5850|5750|6000|5950|5860|5960|6030|5800|5980|5530|5470|5060|5320|5110|5490|5400|5270|5150|5210|4970|4810|4950|4720|4760|4750|5000|4950|5220|5560|5550|5800|6210|6020|6210|5930|6100|6450|6070|6370|6350|6280|6300|5980|5840|6200|5990|5470|6110|6500|6570|6740|6850|7120|6880|6710|6400|6770|6750|6990|6960|7040|7200|7270|7460|7400|7280|7170|6950|6850|7030|6890|6930|7600|7750|7600|7620|8070|8090|7840|7610|8290|7530|7320|6860|6360|6500|6100|5150|5390|5020|5300|5020|5230|5760|5100|4790|4260|3970|3470|3570|3610|3550|3630|3410|2610|3190|3060|3100|3450|3350|3350|3700|3750|3660|3670|3310|3430|3450|3490|3650
04890|44239|/equities/unitika,-ltd.|NIKKEI225|730|700|750|770|840|820|800|830|790|870|850|830|830|850|830|880|870|870|910|900|970|910|900|960|1030|1010|1050|1090|1110|1170|1120|1060|1010|1040|1150|1210|1030|1010|1040|1000|860|870|880|820|760|730|760|770|730|780|790|750|700|750|760|790|810|850|930|880|810|800|760|820|810|810|750|860|840|880|870|880|1000|1010|1080|1140|1170|1230|1060|1180|950|1000|950|1010|1110|1010|920|1020|1000|1100|1070|1100|1150|1340|1410|1510|1480|1550|1230|1250|1240|1220|1170|750|660|700|650|700|800|810|940|910|1030|1120|1260|1280|1160|1120|1220|1400|1500|1700|1810|1840|1890|1840|1980|2190|2230|2250|2100|2160|2330|2380|2450|2380|2280|2260|2180|2080|2130|2040|2110|1900|2060|2090|2170|2170|2110|2090|2150|2080|2070|2220|2250|2320|2190|2460|2470|2490|2750|2690|2850|2970|2860|2950|2870|2820|3030|2930|2970|3030|2950|3020|2930|2850|3050|3010|2860|2990|3100|3100|3200|3280|3330|3390|3380|3280|3290|3280|3400|3260|3350|3290|3220|3340|3200|3180|3060|3080|2980|3080|3080|3120|3210|3170|2970|2970|3070|3120|3190|3010|2850|2830|2800|2690|2680|2650|2590|2500|2620|2610|2720|2650|2680|2770|2740|2760|2880|2770|2560|2620|2550|2680|2640|2560|2170|2370|2260|2500|2700|2610|2900|3040|3040|2980|3000|2820|2820|2820|2750|3000
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|0.596|0.641|0.658|0.599|0.614|0.623|0.658|0.641|0.667|0.694|0.623|0.632|0.632|0.632|0.649|0.652|0.641|0.685|0.703|0.729|0.774|0.783|0.845|0.827|0.836|0.863|0.845|0.801|0.818|0.788|0.814|0.788|0.796|0.788|0.775|0.726|0.694|0.638|0.654|0.646|0.67|0.686|0.662|0.71|0.726|0.726|0.726|0.775|0.734|0.762|0.662|0.646|0.678|0.662|0.646|0.67|0.702|0.71|0.742|0.767|0.694|0.694|0.629|0.605|0.629|0.646|0.678|0.646|0.718|0.605|0.621|0.621|0.638|0.662|0.662|0.71|0.726|0.694|0.662|0.694|0.75|0.734|0.75|0.783|0.831|0.855|0.896|0.928|0.952|0.944|0.952|0.96|0.952|0.968|1.001|0.948|0.928|1.009|1.178|1.107|1.097|1.146|1.13|1.146|1.17|1.227|1.21|1.17|1.178|1.186|1.13|1.194|1.259|1.23|1.251|1.388|1.485|1.525|1.501|1.501|1.493|1.517|1.574|1.509|1.509|1.453|1.517|1.536|1.574|1.574|1.614|1.67|1.687|1.695|1.582|1.566|1.525|1.412|1.404|1.461|1.533|1.404|1.372|1.372|1.404|1.412|1.388|1.412|1.533|1.493|1.396|1.331|1.307|1.307|1.291|1.34|1.364|1.388|1.38|1.396|1.291|1.291|1.372|1.372|1.396|1.34|1.356|1.275|1.291|1.291|1.372|1.38|1.315|1.412|1.283|1.307|1.219|1.17|1.17|1.162|1.081|1.049|1.106|1.146|1.041|1.033|1.041|1.033|1.049|1.049|1.073|1.065|1.032|1.025|1.033|1.025|1.049|1.025|0.993|1.001|0.928|1.033|0.97|1.009|1.033|1.049|1.057|1.001|1.017|1.049|0.96|0.952|0.936|0.936|0.936|0.92|0.936|0.936|0.912|0.896|0.968|0.976|0.968|0.96|0.968|0.968|0.968|1.017|0.984|1.033|1.049|1.089|1.089|1.073|1.057|1.065|1.057|1.057|1.045|1.049|1.122|1.114|1.122|1.154|1.142|1.146|1.146|1.178|1.178|1.114|1.13|1.146
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|0.82|0.84|0.84|0.76|0.74|0.74|0.74|0.74|0.72|0.71|0.72|0.72|0.72|0.73|0.74|0.73|0.73|0.74|0.73|0.74|0.75|0.74|0.73|0.72|0.73|0.7|0.71|0.71|0.7|0.71|0.71|0.71|0.75|0.75|0.72|0.71|0.72|0.7|0.68|0.69|0.68|0.69|0.69|0.71|0.7|0.74|0.7|0.64|0.65|0.67|0.68|0.69|0.69|0.69|0.69|0.69|0.7|0.68|0.68|0.69|0.69|0.7|0.69|0.69|0.7|0.73|0.73|0.73|0.73|0.74|0.73|0.69|0.69|0.7|0.7|0.73|0.73|0.74|0.78|0.74|0.72|0.73|0.73|0.8|0.82|0.82|0.78|0.8|0.8|0.8|0.8|0.81|0.82|0.82|0.82|0.82|0.83|0.83|0.83|0.81|0.82|0.83|0.82|0.81|0.83|0.84|0.84|0.84|0.83|0.83|0.81|0.83|0.84|0.81|0.84|0.74|0.84|0.87|0.89|0.87|0.87|0.87|0.89|0.88|0.87|0.87|0.89|0.91|0.9|0.86|0.84|0.84|0.85|0.84|0.81|0.8|0.84|0.78|0.71|0.7|0.69|0.7|0.68|0.66|0.66|0.63|0.66|0.65|0.62|0.63|0.62|0.59|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.58|0.58|0.57|0.56|0.55|0.54|0.53|0.54|0.53|0.51|0.53|0.52|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.5|0.51|0.49|0.49|0.48|0.49|0.5|0.5|0.51|0.51|0.53|0.54|0.54|0.54||0.55|0.52|0.51|0.53|0.51|0.51|0.5|0.53|0.52|0.52|0.51|0.51|0.5|0.49|0.48|0.48|0.47|0.46|0.46|0.46|0.46|0.49|0.49|0.5|0.49|0.5|0.49|0.5|0.5|0.49|0.49|0.5|0.51|0.5|0.51|0.5|0.5|0.51|0.51|0.5|0.52|0.53|0.56|0.56|0.56|0.57|0.56|0.55|0.55|0.56|0.52|0.52|0.52|0.53
04897|101951|/equities/altium-ltd|ASX200|4.71|5.02|4.75|4.71|4.57|5.34|4.58|4.74|4.45|3.99|3.59|3.68|3.59|3.63|3.18|3.06|3.32|3.2|3.37|3.32|2.61|2.61|2.55|2.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|4.04|3.863|3.863|3.933|3.63|3.63|3.453|3.43|3.332|3.208|3.146|3.323|3.304|3.491|3.602|3.374|3.584|3.63|3.351|3.263|3.374|3.444|3.186|3.099|3.144|3.439|3.304|3.221|2.965|2.96|3.039|2.802|2.63|2.755|2.927|3.025|3.058|2.792|3.025|2.281|2.384|2.481|2.374|2.352|2.374|2.318|2.397|2.336|2.335|2.297|2.234|2.411|2.271|2.299|2.257|2.281|2.127|2.35|2.374|2.471|2.583|2.653|2.527|2.476|2.376|2.434|2.463|2.313|2.254|2.234|2.201|2.055|2.141|2.048|2.22|2.285|2.374|2.476|2.299|2.378|2.234|2.187|2.211|2.281|2.317|2.399|2.341|2.429|2.566|2.586|2.507|2.347|2.385|2.374|2.355|2.354|2.339|2.365|2.354|2.401|2.493|2.415|2.356|2.261|2.149|2.509|2.402|2.313|2.194|2.354|2.176|2.248|2.486|2.388|2.352|2.411|2.683|2.848|3.11|3|2.892|3.118|3.194|3.203|3.367|3.402|3.445|3.546|3.638|3.667|3.659|3.838|3.923|4.037|3.847|3.867|3.957|3.9|3.76|3.715|3.541|3.586|3.629|3.616|3.651|3.689|3.793|3.846|3.821|3.766|3.863|3.792|3.743|3.769|3.799|3.865|3.809|3.635|3.716|3.646|3.467|3.517|3.624|3.612|3.655|3.515|3.546|3.721|3.751|3.635|3.701|3.841|3.77|3.959|3.969|4.096|4.142|4.023|3.98|3.983|3.989|4.034|3.975|3.975|4.257|4.381|4.169|4.241|4.384|4.319|4.442|4.411|4.437|4.399|4.328|4.246|3.874|3.926|4.025|3.975|3.883|4.07|3.905|3.846|3.901|4.026|3.84|3.793|3.942|4.138|4.049|4.18|4.223|4.209|4.165|4.24|4.116|4.114|4.106|3.956|3.861|3.984|3.975|4.049|4.041|4.097|4.101|4.119|4.252|4.114|4.158|4.307|4.096|4.057|3.892|3.942|3.587|3.595|3.467|3.402|3.444|3.416|3.45|3.379|3.56|3.579|3.449|3.638|3.537|3.222|3.215|3.188
04899|621|/equities/amcor-limited|ASX200|4.897|4.913|4.843|4.995|4.96|4.938|4.652|4.789|4.714|4.672|4.72|4.736|4.802|5.131|5.028|5.098|5.286|5.398|5.575|5.716|5.678|5.718|5.719|5.582|5.712|5.78|5.747|5.844|5.972|5.924|5.883|5.747|5.61|5.732|5.61|6.065|5.56|5.392|5.592|5.213|5.336|5.649|5.499|5.466|5.302|5.541|5.194|5.062|5.098|5.11|4.994|4.739|4.659|4.768|4.742|4.652|4.481|4.7|4.782|4.874|4.755|4.734|4.584|4.176|4.056|4.05|3.968|3.961|4.07|3.968|4.032|4.495|4.666|4.638|4.755|4.707|4.953|5.165|5.094|4.891|4.656|4.33|4.604|4.679|4.994|5.096|4.783|4.943|4.85|4.904|4.929|4.658|4.621|4.547|4.613|4.625|4.525|4.376|4.347|4.501|4.698|4.469|4.387|4.425|4.67|4.631|4.467|4.481|4.536|4.663|4.506|4.413|4.385|4.686|4.618|4.866|5.405|5.646|5.938|5.964|5.952|5.825|5.915|5.603|5.68|5.451|5.713|5.863|5.918|5.807|5.884|5.968|6.013|5.897|5.796|5.808|5.945|5.856|5.774|5.928|5.78|5.542|5.575|5.385|5.583|5.504|5.61|5.842|5.756|5.781|5.783|5.732|5.599|5.534|5.482|5.793|5.517|5.525|5.541|5.404|5.346|5.339|5.185|5.205|5.189|5.307|5.326|5.398|5.38|5.322|5.433|5.205|5.124|5.229|5.268|5.3|5.302|5.412|5.541|5.608|5.325|5.524|5.62|5.919|5.918|5.933|5.829|5.84|5.82|5.934|5.815|5.813|6|6.24|6.082|6.225|5.853|5.718|5.818|6.014|6.093|6.52|6.514|6.572|6.599|6.762|6.794|6.786|6.492|6.587|6.522|6.563|6.663|6.704|6.711|6.759|6.859|6.964|6.673|6.827|7.013|6.896|6.937|6.799|6.853|7.238|7.052|7.083|7.081|6.996|7.252|7.32|7.375|7.265|7.347|7.2|7.064|7.26|7.005|7.087|7.081|7.12|7.046|7.046|6.959|6.896|6.599|6.921|6.704|6.403|6.431|6.578
04900|630|/equities/amp-limited|ASX200|9.569|10.039|10.062|9.594|9.648|9.111|8.856|8.976|9.343|9.325|9.564|9.026|8.822|9.086|8.608|8.488|9.08|9.146|9.385|9.462|9.564|9.649|9.893|10.281|10.09|10.066|9.982|10.054|9.713|9.684|9.361|10.007|9.982|10.281|10.55|10.461|10.467|10.64|10.7|10.759|10.61|10.449|10.515|10.64|10.883|11.023|11.518|11.118|11.477|11.537|11.656|11.814|12.015|12.254|11.895|11.982|12.732|12.078|12.254|11.997|11.753|11.656|11.395|11.058|11.171|11.127|11.596|12.76|12.433|12.373|12.624|12.852|13.15|12.852|12.385|12.852|11.776|11.667|11.686|11.776|11.268|12.134|21.512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|10.6|10.9|10.9|11.1|11.1|11.4|10.97|10.9|11.25|11.4|11.25|11.08|11|11.65|11.35|11.65|12|11.65|11.85|11.8|11.8|11.6|11.28|11|11.4|11.56|11.4|11.25|11.15|11.25|12.29|13|13.6|13.5|13|13.6|13.22|13.1|13.28|12.7|13.55|13.9|14.1|13.75|13.42|14|14.4|13.79|14.45|13.75|13.4|13.79|13.6|13.04|12.8|13|13.26|13.89|14.35|13.7|14.55|14.55|14.55|13.7|13.65|13.5|13.94|14.3|14.5|14.75|15.1|15.5|15.15|14.6|15.3|15|14.55|14.55|14.22|14.25|12.54|12.45|12.95|13.2|13.99|14.71|14.54|14.78|14.35|14.53|14.35|14.63|14.54|14.21|14.2|13.09|13.6|13.45|13.33|13.88|15.47|15.5|15.5|15.24|15.48|15.94|15.51|15.56|15.94|16.81|15|15.3|15.25|15.22|15.39|17.57|17.6|18.65|19.5|19.18|18.4|18.3|18.23|17.35|17.84|16.43|17.73|18.14|17.8|18.14|18.65|18.39|19.11|18.36|18.33|18.26|18.29|17.58|17.5|17.5|17.47|17.02|16.59|15.41|16.34|16.36|16.25|16.45|16.8|15.39|15.45|15.64|15.59|15.74|15.23|15.45|15.4|15.53|15.77|15.3|14.1|14.1|13.8|14.04|14.15|14.07|13.85|13.83|13.87|13.5|13.88|13.05|12.27|13.48|13.41|13.6|13.47|13.79|13.83|14.15|13.55|14.18|13.8|14.24|14.29|14.12|13.53|13.15|13.55|13.98|13.79|14.07|15.31|15.54|15.05|15.21|15.04|15.05|15.02|14.6|15.07|15.74|15.43|15.35|16.21|16.59|16.54|16.35|15.45|15.9|15.8|15.9|15.6|15.85|15.72|16.08|16.37|16.25|16.05|16.1|16.14|16.16|16.11|16.35|16.03|15.88|15.82|15.82|15.21|15.05|15.23|15.66|15.6|15.18|14.72|14.57|14.71|14.97|14.17|14.43|14.29|15.23|15.1|16.35|16.32|16.75|16.89|17.54|15.71|14.8|14.66|14.07
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|9.868|10.323|10.57|10.703|10.94|10.804|10.81|10.817|10.817|10.893|9.915|9.503|9.299|9.773|9.773|9.726|9.773|9.735|9.75|9.773|10.058|9.828|10.048|10.153|10.76|10.788|10.449|10.817|10.542|10.665|10.39|10.574|10.645|10.864|10.817|10.817|11.367|11.664|11.33|11.111|11.014|10.817|10.798|10.077|10.039|9.868|10.017|9.945|9.963|9.982|9.731|9.915|10.431|10.134|10.001|9.991|10.088|9.858|10.124|9.735|9.583|9.244|8.794|8.521|8.383|8.784|8.255|8.485|8.426|8.16|8.34|8.587|9.232|9.09|9.498|10.058|10.39|11.076|10.855|10.864|10.58|10.2|10.153|10.257|10.628|10.361|10.173|10.67|10.363|10.688|11.155|10.829|10.144|9.705|9.773|9.726|9.469|9.652|9.032|9.156|9.249|9.311|8.997|9.42|9.171|9.593|9.165|9.213|9.582|10.066|9.555|9.661|9.564|9.187|9.454|9.241|10.374|10.145|10.82|10.871|10.468|9.797|9.389|9.297|9.444|9.254|9.756|10.126|9.915|9.55|9.645|9.325|9.333|9.346|9.221|8.725|8.522|7.954|7.859|8.048|7.804|7.64|7.762|7.212|7.676|7.568|7.692|7.382|7.393|7.613|7.856|7.858|7.727|7.622|7.599|7.463|7.598|7.592|7.376|7.363|7.191|7.354|7.683|7.482|7.109|7.078|6.922|6.863|6.934|6.898|7.104|6.798|6.562|6.529|6.143|6.231|6.376|6.196|6.149|6.067|5.946|5.82|5.717|5.662|5.713|5.537|5.332|5.314|5.4|5.722|5.627|5.686|5.685|5.843|5.698|5.57|5.518|5.799|5.913|5.987|5.762|6.496|6|6.401|6.212|6.424|6.299|6.262|6.051|6.112|5.997|5.936|5.96|5.693|5.758|5.611|5.532|5.523|5.399|5.259|5.422|5.345|5.361|5.353|5.282|5.388|5.223|5.206|5.081|4.951|4.934|4.906|4.709|4.706|4.874|4.953|4.75|4.74|4.526|4.621|4.583|4.683|4.729|4.972|5.008|4.815|4.683|4.753|4.662|4.535|4.63|4.621
04904|7374|/equities/ap-eagers|ASX200|0.81|0.78||0.79|0.76|0.76|0.76|0.79|0.76|0.79|0.8|0.81|0.79||0.83|0.83|0.85|0.85|0.85|0.86|0.84|0.83|0.84|0.83|0.82|0.83|0.83|0.83|0.85|0.85|0.88|0.85|0.84|0.85|0.87|0.89|0.83|0.89|0.88|0.81|0.79||0.84|0.85|0.89|0.8|0.77|0.76|0.74|0.72|0.74|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.69|0.69|0.7||0.68|0.67|0.69|0.66|0.69|0.69|0.71|0.69|0.72|0.72|0.7|0.69|0.68||0.68|0.69|0.69|0.69|0.63|0.7|0.72|0.72|0.75|0.75|0.74|0.72|0.72|0.72|0.69|0.72|0.73|0.7|0.66|0.67|0.68|0.66|0.66|0.64|0.64|0.64|0.64|0.63|0.64|0.62|0.63|0.63|0.63|0.63|0.61|0.63|0.63|0.59|0.57|0.59|0.59|0.61|0.63|0.61|0.59|0.57|0.64||0.63|0.61|0.61|0.61|0.62|0.62||0.59|0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.59|0.58|0.59|0.6||0.61|0.61|0.61|0.62|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.61|0.62|0.63|0.63||0.63||0.61|0.61|0.62|0.61|0.6|0.59|0.59|0.59|0.58|0.59|0.58|0.57|0.59|0.59|0.55|0.55|0.55|0.59|0.59||0.59|0.59|0.59|0.58|0.59|0.57|0.57|0.56|0.56|0.55|0.56||0.55|0.55|0.54|0.54|0.52|0.52|0.54|0.54|0.49|0.51|0.51|0.5|0.5|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.45|0.46|0.46|0.45|0.45|0.43|0.43|0.42|0.44|||0.46|0.46|0.46|0.46|0.49|0.49|0.49|0.48||0.51|0.44|0.43|0.39|0.38|0.38|0.42|0.43|0.46|0.49|0.5|0.5|0.5|0.51||0.51
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|0.91||0.96|0.94|0.91|0.92|0.95|0.95|0.91|0.88|0.87|0.88|0.85|0.91|0.91|0.88|0.87|0.93|0.93|0.95|0.95|0.96|0.96|0.96||0.92|0.91||0.92|0.93|0.85|0.88|0.89|0.89|0.89|0.89||0.92|0.92|0.89|0.92|0.91|0.9|0.92|0.86|0.92|0.86|0.82|0.8|0.8|0.77|0.77|0.78|0.77|0.74|0.74|0.75|0.75|0.73|0.68|0.65|0.64|0.63|0.62|0.61|0.6||0.6|0.61|0.61|0.61||0.59|0.58|0.58|0.59|0.58|0.58|0.57|0.57|0.57|0.55|0.55|0.55|0.57|0.57|0.57|0.57|0.55|||0.57||0.55|0.55|0.54|0.53|0.55|0.55||0.52|0.51|0.5|0.5|0.51|0.51|0.52|||0.52|0.51|||0.52||0.51|0.51||0.51|0.5|0.49|0.49|0.48|0.46|0.45||||0.42|0.42|0.41|0.41|0.41|0.41|0.38|0.39|0.38|0.36|0.36|0.35|0.35|0.38|0.36|||||0.38|0.39|0.38|0.38|0.37|0.35|0.36|0.34|0.32|0.33||0.35||0.33|0.37|0.33|0.37||0.31||||0.28|0.29|0.29|0.29|0.29||0.28|0.28|0.29||0.29||0.28|0.28|0.28|||0.28|||0.28|0.28|0.26|0.26|||0.25|0.26|0.26|||0.26|0.27|0.23||0.23|0.23|0.23||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22||||0.2|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|||0.23||0.23|0.2|0.2|0.2|0.22|0.18||0.23|0.23||0.23||0.24|0.24|0.25|0.25|0.26||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|4.764|5.374|5.252|5.301|5.619|4.886|4.733|4.861|4.41|3.799|3.664|3.664|3.66|3.767|3.811|4.043|3.567|3.617|3.366|2.956|2.761|2.619|2.614|2.685|2.748|2.736|2.774|2.785|2.805|2.809|2.761|2.751|2.785|2.693|2.452|2.269|2.367|2.357|2.394|2.397|2.419|2.36|2.443|2.443|2.37|2.435|2.49|2.199|2.094|1.945|1.81|1.857|1.895|1.686|1.71|1.48|1.318|1.268|1.251|1.317|1.327|1.283|1.226|1.199|1.234|1.126|1.112|1.148|1.075|1.026|1.002|0.977|0.978|0.941|0.941|0.953|0.958|0.941|0.931|0.916|0.928|0.867|0.855|0.892|0.897|0.855|0.853|0.867|0.894|0.862|0.855|0.833|0.855|0.916|0.95|0.909|0.892|0.936|0.887|0.846|0.804|0.816|0.76|0.755|0.733|0.745|0.716|0.721|0.721|0.738|0.73|0.713|0.672|0.684|0.689|0.672|0.721|0.706|0.74|0.745|0.69|0.647|0.616|0.645|0.66|0.647|0.655|0.672|0.611|0.728|0.758|0.706|0.638|0.66|0.662|0.664|0.708|0.672|0.693|0.694|0.713|0.647|0.64|0.623|0.647|0.65|0.696|0.719|0.714|0.733|0.726|0.757|0.762|0.784|0.789|0.851|0.794|0.794|0.77|0.77|0.767|0.777|0.859|0.963|0.958|0.936|0.884|0.926|0.921|0.941|0.904|0.843|0.818|0.795|0.792|0.777|0.784|0.787|0.757|0.784|0.794|0.796|0.795|0.782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|11.12|11.09|11.07|10.3|10.22|9.88|10.59|9.12|8.98|8.78|9.05|8.55|8.47|9.04|9.31|9.22|9.55|9.7|10.65|11|10.99|10.63|10.39|10.68|10.88|10.78|10.16|9.88|9.41|9.46|9.78|9.54|9.79|11.1|12.45|12.42|13.26|12.56|13.17|13.17|13.74|13.36|14.65|13.5|13.06|12.33|11.71|11.05|11|10.39|9.1|8.8|8.75|7.99|8.23|7.17|7.28|7.52|7.74|5.17|5.19|4.94|4.56|4.34|4.04|3.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|0.644|0.632||0.677||0.692|0.707|0.71|0.662||||||||0.737|0.737||0.737|0.737||0.755|0.782|0.722|0.731|||0.707|||||0.707|0.77||0.797||0.722||0.71|0.713|0.713|0.675|0.704|0.704|0.713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.95|2.02|1.87|1.81|1.82|1.76|1.86|1.87|1.79|1.68|1.64|1.6|1.51|1.57|1.5|1.46|1.42|1.35|1.37|1.2|1.21|1.2|1.23|1.25|1.25|1.25|1.3|1.31|1.34|1.16|1.12|1.08|1.11|1.13|1.17|1.17|1.2|1.14|1.12|1.16|1.12|1.08|1.16|1.05|1.05|0.96|0.91|0.9|0.92|0.87|0.87|0.89|0.88|0.87|0.89|0.9|0.93|0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|4.46|4.51|4.52|4.54|4.54|4.71|4.93|5|5.09|4.77|4.91|4.91|4.82|4.91|4.76|4.74|4.99|5.05|5.18|5.2|5.05|4.91|5.06|5.14|5.28|5.36|5.27|5.34|5.26|5.36|5.32|5.29|5.36|5.45|5.58|5.52|5.45|5.5|5.54|5.49|5.36|5.34|5.34|5.24|5.36|5.09|5.16|5.14|5.18|5.23|5.2|5.28|5.36|5.35|5.36|5.38|5.43|5.3|5.2|5.26|5.54|5.31|5.18|5.14|5.14|5.09|5.18|5.23|5.01|5.05|5|4.87|5.09|5.18|5.09|5.32|5.09|5.06|4.47|4.05|4.07|4.11|4.19|4.26|4.46|4.57|4.75|4.66|4.91|4.94|5.05|4.98|4.91|5|4.95|4.96|4.92|4.96|4.95|4.94|4.92|4.99|4.91|4.93|4.91|4.71|4.69|4.65|4.68|4.69|4.69|4.6|4.6|4.71|4.64|4.57|4.65|4.64|4.63|4.59|4.52|4.62|4.65|4.63|4.51|4.58|4.77|4.82|4.63|4.64|4.72|4.66|4.51|5|4.78|5.05|6.12|5.95|6.03|5.97|5.63|5.56|5.55|5.72|5.63|5.45|5.45|5.45|5.27|5.23|5.22|5.11|4.87|4.88|4.9|4.91|4.9|4.91|4.96|4.87|4.92|4.96|5|5|5.09|5.11|5.05|5|4.87|4.87|4.9|4.78|4.72|4.74|4.82|4.79|4.74|4.78|4.74|4.87|4.69|4.78|4.82|4.74|5|4.92|4.93|4.92|4.92|4.29|4.45|4.57|4.65|4.58|4.56|4.49|4.47|4.47|4.39|4.35|4.2|4.43|4.29|4.2|4.11|4.15|4.2|4.22|4.24|4.31|4.29|4.24|4.11|3.98|4.02|3.89|3.86|3.98|4.09|4.15|4.22|4.31|4.24|4.31|4.11|4.07|4.09|4.08|4.07|3.98|3.9|3.92|3.84|3.71|3.69|3.66|3.62|3.54|3.53|3.57|3.64|3.62|3.68|3.67|3.8|3.75|3.71|3.88|3.86|3.86|3.93|4.02
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.158|0.153|0.153|0.148|0.148|0.158|0.123|0.107|0.117|0.117|0.123|0.117|0.128|0.138|0.117|0.128|0.123|0.133|0.128|0.128|0.138|0.128|0.138|0.133|0.143|0.148|0.148|0.148|0.138|0.153|0.128|0.148|0.153|0.158|0.153|0.153|0.148|0.158|0.163|0.169|0.163|0.158|0.163|0.175|0.175|0.157|0.157|0.157|0.144|0.148|0.157|0.157|0.162|0.162|0.162|0.162|0.171|0.184|0.18|0.166|0.18|0.198|0.189|0.13|0.108|0.13|0.135|0.148|0.153|0.166|0.166|0.153|0.157|0.162|0.171|0.18|0.171|0.171|0.184|0.193|0.171|0.18|0.171|0.193|0.207|0.225|0.247|0.252|0.279|0.279|0.283|0.301|0.306|0.301|0.292|0.319|0.342|0.364|0.405|0.369|0.378|0.391|0.387|0.36|0.378|0.427|0.427|0.45|0.584|0.602|0.629|0.584|0.584|0.562|0.562|0.562|0.625|0.607|0.616|0.607|0.584|0.629|0.674|0.697|0.688|0.674|0.697|0.629|0.607|0.607|0.629|0.607|0.584|0.629|0.625|0.661|0.629|0.598|0.607|0.584|0.584|0.607|0.558|0.562|0.562|0.584|0.607|0.652|0.629|0.652|0.697|0.629|0.562|0.54|0.584|0.607|0.54|0.562|0.472|0.414|0.373|0.382|0.4|0.36|0.369|0.382|0.36|0.382|0.423|0.454|0.378|0.369|0.378|0.373|0.346|0.36|0.36|0.36|0.391|0.373|0.387|0.378|0.36|0.432|0.414|0.423|0.445|0.427|0.45|0.463|0.423|0.45|0.436|0.45|0.45|0.45|0.472|0.427|0.382|0.432|0.45|0.463|0.427|0.45|0.472|0.373|0.315|0.315|0.297|0.31|0.337|0.247|0.252|0.283|0.27|0.27|0.292|0.315|0.315|0.315|0.315|0.315|0.337|0.337|0.315|0.337|0.337|0.315|0.337|0.337|0.382|0.405|0.337|0.337|0.36|0.337|0.337|0.315|0.337|0.337|0.337|0.315|0.382|0.382|0.382|0.405|0.405|0.405|0.405|0.382|0.405|0.45
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|5.01|4.97|5.02|4.89|4.93|5.31|5.4|5.45|5.64|5.7|5.59|5.6|5.57|5.92|5.87|5.83|5.88|5.88|5.94|5.88|5.9|5.83|5.96|5.8|5.93|5.88|5.94|5.84|5.96|5.97|5.88|5.97|6.07|5.85|5.54|5.72|5.89|6|5.98|5.97|6.02|5.9|5.88|5.94|6.07|5.64|5.69|5.72|5.54|5.79|5.73|5.59|5.84|5.69|5.25|5.16|5.17|5.01|4.82|4.75|4.48|4.54|4.48|4.26|4.31|4.45|4.21|4.26|4.12|4.08|4.05|3.85|3.93|3.84|3.76|3.79|3.75|3.95|3.74|3.73|3.28|3.18|3.28|3.33|3.38|3.42|3.54|3.49|3.58|3.56|3.65|3.55|3.65|3.7|3.65|3.7|3.65|3.67|3.69|3.66|3.76|3.83|3.79|3.73|3.56|3.49|3.41|3.42|3.37|3.25|3.13|3.26|3.23|3.32|3.39|3.58|3.81|3.93|4.17|4.21|4.06|3.95|4.06|3.96|4.05|4.17|4.31|4.13|4.07|4.08|4.11|4.15|4.23|4.2|4.01|4.06|4.07|4.09|4.13|4.2|4.22|4.26|4.26|4.34|4.28|4.15|4.02|4.02|4.23|4.29|4.29|4.09|4.08|3.81|3.81|3.82|3.82|3.83|3.81|3.79|3.82|3.77|3.81|3.81|3.81|3.83|3.81|3.83|3.79|3.51|3.74|3.65|3.51|3.65|3.52|3.47|3.4|3.36|3.31|3.19|3.29|3.38|3.29|3.38|3.29|3.15|3.33|3.4|3.47|3.41|3.42|3.47|3.33|3.51|3.42|3.47|3.56|3.65|3.76|3.73|3.7|3.84|3.63|3.59|3.65|3.64|3.56|3.61|3.57|3.45|3.42|3.42|3.56|3.38|3.28|3.24|3.18|3.19|3.23|3.24|3.29|3.33|3.38|3.51|3.41|3.29|3.24|3.33|3.13|3.06|3.1|3.15|3.09|3.03|3.06|3.01|2.97|3.06|2.87|2.92|2.83|2.88|2.97|2.96|3.01|2.97|2.83|2.92|2.87|3.02|3.08|3.06
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.224|6.752|6.704|6.612|5.992|6.024|5.992|6.211|5.823|5.435|5.499|5.848|5.98|5.958|6.054|5.969|6.228|6.076|6.076|5.791|6.11|6.211|6.075|5.688|5.924|6.452|6.262|6.11|5.746|5.875|5.91|5.502|5.28|5.705|5.469|5.742|5.722|5.3|5.671|4.587|4.618|4.695|4.358|4.338|4.118|4.051|3.963|3.983|3.995|3.987|4.017|4.155|3.997|4.034|4.017|4.085|3.739|4.116|4.253|4.392|4.49|4.542|4.645|4.368|4.237|4.152|4.034|4.169|4.213|4.152|4.395|4.237|4.477|4.321|4.453|4.473|4.726|4.914|4.76|4.769|4.608|4.41|4.509|4.559|4.587|4.591|4.661|4.829|5.087|5.162|5.266|5.14|5.154|5.145|5.305|5.249|5.234|4.928|4.871|4.878|5.114|4.832|4.716|4.749|4.433|4.841|4.691|4.575|4.503|4.808|4.541|4.677|4.802|4.751|4.869|4.651|5.022|5.316|5.471|5.494|5.283|5.543|5.691|5.744|5.782|5.716|5.737|6.054|6.109|6.215|6.339|6.578|6.492|6.651|6.365|6.374|6.38|6.525|6.257|6.095|6.128|5.86|5.809|5.611|5.752|5.59|5.783|5.745|5.78|5.756|6.004|6.026|6.017|6.024|6.058|6.349|6.131|6.011|5.948|5.849|5.823|5.944|6.103|6.153|5.959|5.657|5.687|5.812|5.793|5.569|5.591|5.524|5.41|5.576|5.717|5.803|5.93|5.815|5.736|5.712|5.689|5.619|5.67|5.735|5.948|6.191|6.267|6.278|6.345|6.411|6.477|6.542|6.62|6.666|6.475|6.46|6.104|6.131|6.063|6.182|6.242|6.568|6.313|6.383|6.319|6.423|6.344|6.31|6.375|6.535|6.415|6.491|6.426|6.309|6.265|6.173|6.133|6.157|6.005|6.042|5.962|6.157|6.1|6.158|6.169|6.394|6.407|6.501|6.45|6.413|6.52|6.739|6.54|6.615|6.373|6.131|5.842|5.951|5.705|5.732|5.88|5.996|5.944|6.036|6.218|6.133|5.924|6.017|5.809|5.475|5.587|5.708
04922|7784|/equities/blackmores-lab|ASX200|4.93|4.91|4.93|4.84|5|4.98|4.88|4.84|4.79|4.5|4.41|4.5|4.46|4.43|4.4|4.36|4.38|4.44|4.41|4.41|4.45|4.41|4.36|4.46|4.46|4.46|4.46|4.46|4.55|4.55|4.64|4.41|4.65|4.55|4.65|4.66|5.02|4.55|4.46|4.6|4.44|4.65|4.5|4.6|4.67|4.52|4.6|4.65|4.55|4.74|4.71|4.74|4.74|4.7|4.74|4.74|4.7|4.55|4.46|4.74|4.74|4.79|4.74|5.02|5.02|5.07|5.11|5.02|5.17|5.21|5.31|5.21|5.31|5.31|5.21|5.55|5.44|5.26|5.4|5.4|5.12|4.93|4.93|5.21|5.4|5.31|5.26|5.31|5.45|5.21|5.12|5.07|5.36|5.5|5.21|4.89|4.76|4.65|4.59|4.55|4.68|4.6|4.74|4.59|4.22|4.11|4.17|4.17|4.03|3.87|3.83|3.87|3.89|3.83|3.87|3.74|3.89|3.74|3.7|3.72|3.72|3.58|3.59|3.41|3.58|3.64|3.65|3.65|3.65|3.65|3.61|3.61|3.64|3.65|3.6|3.61|3.65|4.01|3.6|3.65|3.65|3.6|3.41|3.34|3.31|3.37|3.37|3.37|3.4|3.54|3.69|3.58|3.6|3.18|3.08|3.07|3.14|3.15|3.21|3.22|3.15|3.17|3.21|3.03|3.03|3.02|3.01|3|2.96|2.96|2.96|3.03|3.04|2.9|3.22|3.26|3.22|3.09|3.2|3.18|3.15|3.22|3.13|3.22|3.27|3.27|3.02|3|3.03|2.94|2.75|2.74|2.8|2.74|2.65|2.61|2.78|2.75|2.83|2.89|3.03|3.13|3.22|3.22|3.15|3.03|2.96|2.89|2.94|2.84|2.89|2.94|2.77|2.65|2.54|2.61|2.61|2.65|2.52|2.42|2.28|2.37|2.83|2.84|2.8|2.8|2.59|2.68|2.42|2.23|2.18|2.09|2.07|2.09|2.09|2.1|2.09|2.13|2.09|2.18|2.2|2.21|2.13|2.37|2.39|2.47|2.42|2.37|2.47|2.43|2.43|2.47
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|8.99|9.229|9.238|9.16|9.226|9.513|9.598|9.543|9.67|9.991|9.692|9.611|9.819|9.892|9.855|9.358|9.424|9.885|9.954|9.755|9.226|9.138|9.073|8.93|8.787|8.853|8.435|8.647|8.82|8.864|8.743|9.051|8.985|8.964|8.963|8.86|9.745|9.817|9.556|9.116|8.71|8.622|8.917|9.039|9.105|9.009|9.278|8.963|9.094|9.512|9.532|9.238|9.435|8.721|8.677|8.677|8.683|8.522|8.37|8.238|7.863|7.678|7.734|7.249|7.354|7.447|7.809|7.814|7.381|7.183|7.337|7.645|7.495|7.139|7.689|7.568|7.579|7.577|7.491|7.361|6.787|6.766|6.92|7.133|7.072|6.987|7.273|7.315|7.106|7.073|7.254|7.117|6.92|6.755|7.03|7.008|6.864|6.81|6.565|6.403|6.32|6.524|6.583|6.59|6.542|6.612|6.506|6.392|6.239|6.151|6.195|6.238|5.944|5.975|6.021|5.982|5.668|6.028|6.129|6.524|6.559|6.017|5.962|5.888|6.111|5.929|6.149|6.124|6.111|5.854|5.804|5.773|5.581|5.788|5.58|5.184|5.184|5.217|5.176|5.081|5.195|4.999|4.833|4.725|4.418|4.536|4.582|4.745|4.789|4.771|4.765|4.921|5.043|4.91|4.899|4.952|5.129|5.382|5.274|5.15|4.844|4.712|4.721|4.932|4.853|4.91|4.634|4.569|4.558|4.646|4.623|4.407|4.24|4.306|4.289|4.147|4.194|4.042|4.108|4.019|3.8|3.8|3.8|3.767|3.884|3.8|3.767|3.792|3.849|3.884|3.893|3.846|3.855|3.866|3.658|3.673|3.647|3.647|3.572|3.57|3.551|3.589|3.405|3.354|3.315|3.427|3.458|3.431|3.405|3.398|3.296|3.299|3.272|3.262|3.251|3.251|3.229|3.159|3.075|3.058|3.146|3.118|3.198|3.194|3.119|3.072|3.071|3.023|2.97|2.922|2.966|2.97|2.944|3.033|3.075|2.978|2.913|2.922|2.834|2.917|3.001|2.988|2.988|3.031|3.023|2.983|2.944|3.005|2.961|2.768|2.781|2.759
04926|39192|/equities/breville-group|ASX200|0.76|0.77|0.76|0.76|0.76|0.76|0.75|0.76|0.77|0.7|0.71|0.73|0.77|0.76|0.74|0.74|0.78|0.8|0.81|0.82|0.8|0.8|0.81|0.83|0.84|0.85|0.85|0.89|0.85|0.84|0.86|0.86|0.875|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|3.91|3.87||3.82|3.77|3.91|3.82|3.63|3.62|3.72|3.87|3.72|3.91|3.96|3.83|3.82|4.01|4.11|4.06|4.01|3.91|3.89|3.91|3.91|3.82|3.72|3.67|3.52|3.61|3.6|3.63|3.52|3.57|3.72|3.72|3.77|3.77|3.91|3.64|3.49|3.43|3.54|3.58|3.52|3.57|3.38|3.18|3.43|3.19|3.14|3.18|3.13|3.15|3.13|3.12|3.08|3.11|3.13|3.13|3.09|3|2.64|2.43|2.45|2.57|2.59|2.59|2.6|2.76|2.74|2.5|2.69|3.23|3.13|3.13|3.28|3.33|3.35|3.33|3.23|3.25|3.13|3.33|2.98|3.43|3.5|3.47|3.95|3.87|4.01|4.06|4.01|4.01|4.01|4.01|4.06|4.16|4.13|4.06|3.97|3.96|4.01|4.01|3.92|4.11|4.26|4.31||4.31|3.92|4.31|4.35|4.45|4.4|4.5|4.31|4.7|4.75|4.7|4.75|4.7|4.75|4.65||4.56|4.55|4.66|4.62|4.6|4.6|4.65|4.7|4.7|4.7|4.7|4.7|4.7|4.75|4.7|4.7|4.67|4.65|4.6|4.6|4.7|4.7|4.5|4.5|4.77|4.65|4.7|4.79|4.6|4.75|4.7|4.8|4.84|4.87|4.8|4.7|4.6|4.6|4.89|5.09|4.89|4.8|4.7|4.75|4.8|4.7|4.57|4.5|4.5|4.5|4.5|4.4|4.27|4.11|3.96|3.91|3.62|3.62|3.52|3.52|3.54|3.57|3.67|3.65|3.62|3.72|3.82|3.91|3.91|3.55|3.43|3.28|3.18|3.18|3.18|3.09||3.35|3.38|3.33|3.23|3.09|3.03|2.89|2.86|2.94|2.84|2.84|2.74|2.74|2.58|2.52|2.53|2.53|2.51|2.51|2.52|2.59|2.48|2.49|2.48|2.49|2.52|2.56|2.45|2.39|2.3|2.3|2.3|2.3|2.33|2.45|2.41|2.4|2.35|2.45||2.54|2.5|2.54|2.59|2.54|2.54|2.54|2.37|2.35|2.3|2.35
04928|7694|/equities/bwp-trust|ASX200|0.94|0.96|0.94|0.96|0.95|0.97|1|0.97|0.98|0.99|1.01|0.99|1.01|1.02|1.03|1.04|1.04|1.06|1.05|1.08|1.08|1.05|1.06|1.05|1.03|1.08|1.07|1.03|1.06|1.09|1.06|1.05|1.04|1.03|1.07|1.05|1.11|1.12|1.13|1.13|1.11|1.11|1.11|1.19|1.09|1.1|1.1|1.11|1.13|1.17|1.11|1.13|1.13|1.13|1.09|1.09|1.06|1.01|1.03|1.01|1.01|1.03|1.03|1.02|1.02|1.02|1.01|1.01|0.99|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|2.65|2.95|2.85|2.9|3|2.85|2.85|2.7|2.65|2.35|2.485|2.475|2.2|2.325|2.45|2.4|2.65|2.7|2.85|2.9|2.9|2.68|2.8|3.1|2.955|2.95|3.1|3.2|2.35|2.425|2.4|2.2|2.25|2.15|2.125|2.05|2.25|2.205|2.425|2.05|1.82|1.8|1.865|1.975|1.9|1.875|1.925|1.8|1.975|1.925|1.85|1.6|1.5|1.475|1.4|1.2|1.275|1.225|1.175|1.2|1.15|1|0.95|0.95|1|0.975|0.975|1|0.95|0.95|1|0.95|1.05|1.1|1.125|1.075|1.05|1.05|1.075|1.125|1.05|1.05|1.125|1.15|1.25|1.275|1.045|0.975|0.975|0.975|1.225|1.15|1.2|1.15|1.175|1.225|1.25|1.3|1.325|1.325|1.45|1.45|1.4|1.375|1.235|1.35|1.35|1.4|1.5|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|7.162|7.258|7.019|7.354|7.21|7.401|7.115|6.971|7.115|7.067|7.21|7.019|7.258|7.115|7.354|7.401|7.497|7.64|7.688|7.449|7.545|7.736|7.64|7.497|7.592|7.401|7.449|7.162|7.21|7.354|7.401|7.306|7.401|7.545|7.497|7.401|7.401|7.545|7.64|7.592|7.354|7.449|7.545|7.497|7.401|7.516|7.545|7.497|7.497|7.64|7.736|7.545|7.545|7.306|7.258|7.401|7.449|7.306|7.067|7.162|7.258|7.258|7.258|7.162|7.162|7.306|7.354|7.162|6.924|6.924|6.876|6.59|6.924|6.971|6.924|6.924|6.924|7.067|7.162|6.876|6.59|6.542|6.828|6.924|7.019|7.115|7.115|7.162|7.258|7.306|7.306|7.306|7.162|7.115|7.019|7.115|6.991|7.067|7.067|6.971|6.924|6.733|6.78|6.733|6.399|6.303|6.255|6.255|6.494|6.399|6.207|6.079|5.873|5.921|5.969|5.969|6.112|6.303|6.685|6.446|6.163|5.977|6.024|5.885|6.024|5.792|6.024|6.07|5.931|5.931|5.792|5.838|5.931|5.746|5.792|5.783|5.746|5.746|5.699|5.653|5.514|5.56|5.468|5.468|5.607|5.528|5.56|5.653|5.699|5.699|5.792|5.607|5.653|5.375|5.421|5.329|5.282|5.236|5.329|5.329|5.514|5.519|5.746|5.56|5.375|5.198|4.962|4.903|4.784|4.784|4.784|4.784|4.666|4.666|4.666|4.666|4.607|4.607|4.666|4.725|4.548|4.607|4.489|4.607|4.489|4.489|4.489|4.548|4.548|4.489|4.607|4.607|4.784|4.666|4.489|4.66|4.666|4.43|4.784|4.903|4.962|5.08|5.021|5.08|5.021|4.962|4.962|4.903|4.962|4.962|4.784|4.784|4.725|4.725|4.725|4.725|4.725|4.666||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|5.76|5.73|5.75|5.82|5.63|5.91|5.87|5.99|6.05|5.72|5.6|5.81|5.62|5.86|6|5.61|5.91|6.1|6.17|6.11|5.96|5.76|5.71|5.83|5.64|5.63|5.53|5.6|5.66|5.8|5.62|5.81|5.65|5.52|5.78|5.76|5.54|5.62|5.62|5.18|5.24|5.13|5.6|5.61|5.38|5.24|5.59|6.21|5.96|6.2|6.2|6.34|6.74|6.77|6.73|6.73|6.27|6.12|6.23|6.03|6.12|5.91|5.81|5.66|5.3|5.23|5.28|5.42|5.23|4.98|4.85|5.15|5.33|5.41|5.12|5.36|5.13|5.28|5.1|5.42|5.32|4.84|4.9|5.08|5.22|5.47|5.47|5.67|5.92|5.94|6.21|6.1|6.01|5.58|5.56|5.28|5.33|5.6|5.42|4.98|5.04|5.11|5.21|5.04|5.28|5.33|5.13|5.33|5.52|5.9|5.52|5.57|5.8|5.62|5.17|5.72|6.88|6.78|6.97|7.31|6.78|6.44|6.27|6.29|6.15|6.04|5.91|5.94|6.05|5.91|5.91|6.1|6.29|6.29|5.75|5.85|5.91|5.74|5.57|5.62|5.59|5.63|5.5|5.03|5.08|5.09|4.96|4.96|5.09|5.42|5.63|5.62|5.71|5.47|5.56|5.43|5.18|5.33|5.23|5.29|5.23|5.11|5.19|5.43|5.77|6|5.57|5.24|5.28|5.25|5.33|5.25|5.08|5.32|5.04|4.92|5.19|4.89|4.62|4.6|4.2|4.26|4.04|4.24|4.21|4.31|3.92|3.78|4.08|3.85|3.73|3.8|3.91|3.97|3.78|3.75|3.87|3.87|3.81|3.68|3.75|3.91|3.91|4.01|3.82|3.87|3.73|3.76|3.74|3.58|3.34|3.32|3.29|3.14|3.23|3.29|3.29|3.21|3|2.9|2.96|2.84|2.86|3|3|3.02|2.71|2.57|2.58|2.63|2.57|2.51|2.36|2.44|2.4|2.25|2.38|2.38|2.32|2.28|2.3|2.28|2.2|2.27|2.28|2.28|2.18|2.23|2.14|2.03|1.92|2.11
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|19|20.53|19.55|16.74|16.9|17.4|16.31|17.08|17.12|17.25|17.19|17|16.4|16.24|16.3|16.2|16|16.8|16.36|16|14.76|13.5|13.95|13.08|13.25|12.5|12.15|12.1|12.2|12|12.1|12.2|11.65|11.01|10.85|11.69|11.65|11.91|10.55|11.34|11.4|11.04|10.2|10.1|10|10.15|10.1|10.1|9.7|9.1|8.8|8.7|8.85|9.17|8.6|9.05|8.58|8.6|9|8.9|8.06|8.25|8.12|7.96|8|7.45|7.4|7.1|7.25|7|7.21|6.71|6.95|6.9|7.02|6.65|6.55|6.56|6.66|6.45|6.4|6.3|6.2|6.15|6.65|6.69|6.8|6.35|6.52|6.9|6.8|6.1|5.95|5.92|5.95|5.5|5.5|5.75|5.78|5.79|5.48|5.4|5|5.05|4.95|4.95|4.91|5|5.01|4.97|4.8|4.85|4.72|4.6|4.4|4.69|4.7|4.91|4.65|4.62|4.57|4.51|4.51|4.47|4.6|4.5|4.75|4.7|4.6|4.48|4.45|4.4|4.25|4.25|4.1|4.22|3.85|3.75|3.6|3.73|3.8|3.8|3.7|3.62|3.78|3.65|3.82|3.9|3.85|3.96|4.32|4.21|3.75|3.66|3.57|3.6|3.65|3.6|3.58|3.65|3.68|3.75|3.74|3.7|3.6|3.61|3.34|3.24|3.35|3.36|3.46|3.35|3.28|3.4|3.52|3.45|3.36|3.35|3.2|3.3|3.22|3.25|3.21|3.35|3.3|3.12|3.02|3.05|3.02|3.02|2.95|3.08|3.12|3.1|3|2.87|3.04|3.04|3.05|3|3.05|3.12|3.1|3.13|3.04|2.9|2.87|2.87|2.88|2.86|2.9|2.91|2.91|2.88|2.7|||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|25.362|26.059|25.581|25.157|25.81|26.059|26.059|26.357|26.917|26.456|25.69|24.296|24.069|24.766|24.056|23.041|23.075|23.644|24.476|24.467|23.933|23.87|24.393|23.87|24.517|24.201|23.588|24.268|24.169|25.004|24.069|24.915|24.535|24.588|24.684|25.11|27.236|28.132|27.669|26.854|26.276|26.049|25.727|25.779|24.671|24.132|24.257|25.014|24.002|23.87|22.45|22.487|23.174|22.876|22.378|21.981|22.776|22.108|21.669|20.588|20.14|20.199|19.892|18.841|18.891|18.706|18.947|19.554|19.295|19.14|19.246|18.698|19.455|19.275|19.812|20.19|19.892|20.19|19.594|19.196|18.301|17.903|17.433|18.107|18.605|18.748|18.878|18.817|18.931|18.444|19.118|18.743|17.949|17.859|18.205|17.661|17.639|18.211|17.471|17.572|17.81|18.174|18.411|18.072|17.883|17.508|17.325|17.228|16.742|17.158|17.24|17.06|17.104|16.701|16.287|15.556|16.587|16.68|17.087|17.007|16.841|15.806|15.284|14.846|15.307|14.925|16.696|16.528|16.461|16.056|16.303|15.922|15.687|15.294|14.54|14.243|14.027|14.151|13.853|14.341|13.906|13.61|13.422|12.771|12.511|12.384|12.391|12.591|13.084|12.687|13.019|13.219|13.473|12.703|12.547|12.542|12.128|11.976|11.98|11.985|11.843|11.822|11.916|11.815|11.752|11.816|11.738|11.737|11.351|11.705|11.782|11.503|11.112|11.256|10.743|10.826|11.389|10.833|10.463|10.434|10.32|10.178|10.08|10.156|10.369|10.324|10.193|9.996|10.045|10.314|10.399|10.163|10.284|10.512|10.264|9.893|9.904|9.937|10.115|10.22|10.109|11.104|10.737|11.744|11.623|11.708|11.384|11.36|10.998|10.994|10.772|10.721|10.683|10.431|10.445|10.359|10.125|10.242|10.335|9.851|10.38|10.274|10.145|10.175|9.857|10.556|10.114|9.907|9.536|9.303|9.309|9.346|9.23|9.395|9.498|9.498|9.255|9.329|9.009|9.035|9.065|9.094|8.808|9.147|9.267|9.339|9.041|9.163|9.001|8.878|9.306|9.11
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|6.94|7.52|7.58|7.23|7.44|7.92|7.1|7.23|6.63|6.48|5.79|5.4|5.25|5.34|4.66|4.65|4.73|5.02|5.38|5.13|4.93|4.58|4.6|4.49|4.55|4.46|4.73|4.73|4.28|3.9|3.54|3.45|3.49|3.72|3.5|3.73|3.86|4.04|3.96|3.86|3.59|3.37|3.25|2.75|2.6|2.57|2.54|2.48|2.62|2.55|2.2|2.08|2.07|2.03|1.96|1.97|2.03|1.86|1.76|1.79|1.73|1.76|1.68|1.66|1.51|1.46|1.49|1.57|1.44|1.44|1.4|1.31|1.44|1.39|1.39|1.41|1.39|1.35|1.36|1.39|1.39|1.25|1.2|1.26|1.33|1.36|1.44|1.47|1.32|1.47|1.41|1.27|1.21|1.14|1.04|1|0.95|0.92|0.96|0.97|0.99|1.01|0.99|1.04|1.01|1.05|1.05|1.04|1.06|1.04|0.97|0.98|0.9|0.89|0.85|0.84|0.94|1.04|0.97|0.98|0.96|0.93|0.9|0.92|0.84|0.8|0.84|0.87|0.72|0.74|0.74|0.65|0.53|0.5|0.45|0.45|0.43|0.43|0.43|0.42|0.43|0.43|0.4|0.38|0.37|0.36|0.37|0.37|0.4|0.4|0.41|0.4|0.41|0.41|0.42|0.43|0.45|0.41|0.4|0.4|0.37|0.36|0.36|0.37|0.35|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.35|0.34|0.32|0.33|0.34|0.32|0.32|0.32|0.31|0.31|0.32|0.33|0.3|0.29|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.28|0.28|0.28|0.27|0.27|0.26|0.25|0.25|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.2|0.2|0.2|0.19|0.19|0.19
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.037|0.03|0.036|0.036||0.035|0.032|0.04|0.035|0.035|0.035|0.037|||0.035|0.037|0.037|0.035||0.04|0.041||0.035|0.035|0.04||0.041|0.041|0.04|0.044|0.044|0.04|0.044|0.04|0.039|0.033|0.025|0.032|0.032|0.032|0.03|||0.033||||0.035|0.033||0.031|0.025|0.025||||||0.01||0.01|0.01|||0.012||0.02|||||||||||||||||0.025|0.025||0.025||||0.025|0.02|||0.02|||0.04|0.04|0.05|0.04|0.05||||||0.059|0.059|0.059||0.055|||||0.052||||||||||0.051||||0.05|0.099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|7|7.33|7.3|7.23|7.28|7.27|7.17|7.6|6.99|6.67|6.33|6.24|6.01|6.08|5.67|5.99|6.06|6.15|6.32|6.15|5.7|5.4|5.63|4.37|4.23|4.37|4.42|4.47|4.57|4.3|4.24|4.2|4.27|4.27|4.04|3.77|4.03|4.14|4.22|4|4.33|4.43|4.55|4.63|4.74|4.71|4.5|4.4|4.93|4.87|4.8|4.6|4.67|4.66|4.4|4.26|4.3|4.09|3.97|3.87|3.72|3.87|3.9|3.47|3.42|3.33|3.35|3.33|3.4|3.35|3.37|3.35|3.41|3.32|3.43|3.43|3.52|3.67|3.55|3.63|3.33|3.33|3.37|3.49|3.58|3.53|3.5|3.47|3.54|3.57|3.73|3.83|3.77|3.73|3.83|3.83|3.67|3.8|3.55|3.37|3.43|3.24|3.3|3.18|3.03|3.2|3.07|3.12|3.1|3.18|3.2|3.16|2.92|2.89|3|3.01|2.83|3.01|3.12|3.05|3.06|2.9|2.86|2.8|2.9|2.56|2.7|2.67|2.65|2.6|2.6|2.62|2.64|2.74|2.85|2.76|2.67|2.62|2.43|2.43|2.38|2.33|2.17|2.04|2.02|2.02|2.04|2.08|2.11|2.15|2.16|2.11|1.92|1.92|1.9|2.02|1.95|1.97|1.95|1.95|1.97|1.99|2.1|2.17|2.22|2.15|2.07|2.03|2.07|2.07|2.18|2.17|2.03|2.02|1.97|1.88|1.86|1.72|1.69|1.76|1.69|1.78|1.81|1.8|1.78|1.82|1.69|1.65|1.65|1.55|1.55|1.54|1.57|1.59|1.52|1.49|1.54|1.56|1.57|1.47|1.45|1.45|1.42|1.37|1.36|1.37|1.39|1.41|1.4|1.35|1.33|1.32|1.31|1.21|1.2|1.19|1.13|1.13|1.13|1.15|1.15|1.15|1.13|1.16|1.12|1.15|1.13|1.17|1.11|1.1|1.06|1.09|1.03|1.01|1|1|0.98|0.98|0.98|1.01|1|1|0.99|1.01|0.94|0.93|0.91|0.94|0.92|0.87|0.85|0.86
04952|7215|/equities/csr-limited|ASX200|1.637|1.598|1.598|1.636|1.624|1.637|1.706|1.706|1.655|1.499|1.548|1.538|1.584|1.65|1.719|1.693|1.693|1.76|1.737|1.793|1.812|1.814|1.879|1.81|1.901|2.039|1.97|1.966|1.966|1.967|1.922|1.879|1.78|1.909|1.793|1.814|1.719|1.663|1.65|1.547|1.516|1.59|1.508|1.499|1.62|1.676|1.728|1.702|1.706|1.62|1.607|1.642|1.689|1.703|1.659|1.673|1.56|1.704|1.645|1.618|1.527|1.577|1.607|1.443|1.49|1.534|1.525|1.534|1.512|1.395|1.534|1.506|1.633|1.685|1.795|1.814|1.909|1.996|1.958|2.082|1.927|1.861|1.901|1.979|1.998|2.108|2.072|2.141|2.136|2.162|2.19|2.237|2.197|2.243|2.174|2.089|2.121|2.119|2.095|2.102|2.212|2.203|2.163|2.249|2.242|2.221|2.195|2.182|2.16|2.161|2.074|1.963|1.967|1.996|2.14|2.088|2.178|2.22|2.296|2.455|2.445|2.264|2.221|2.056|2.12|2.117|2.196|2.211|2.272|2.117|2.274|2.213|2.223|2.179|2.195|2.073|2.07|1.97|1.966|2.059|2.078|2.03|2.043|1.984|2.012|2.02|2.048|2.09|2.086|1.969|2.015|1.973|1.918|1.894|1.862|1.892|1.918|1.874|1.861|1.819|1.754|1.764|1.736|1.742|1.764|1.85|1.845|1.86|1.892|1.962|1.883|1.913|1.887|1.922|1.891|1.918|1.919|1.885|1.897|1.943|1.801|1.817|1.854|1.878|1.943|1.949|1.985|1.987|1.968|1.94|1.935|1.901|1.958|1.955|1.866|1.86|1.834|1.837|1.853|1.884|1.911|2.015|1.948|1.947|1.921|1.879|1.898|1.953|1.953|1.953|1.894|1.879|1.888|1.905|1.879|1.847|1.823|1.862|1.814|1.819|1.866|1.909|1.94|1.912|1.94|1.938|1.905|2.014|2.005|1.978|1.966|1.965|1.992|2.021|2.013|2.001|1.905|1.901|1.933|1.884|1.914|1.879|1.887|1.874|1.914|1.896|1.852|1.879|1.821|1.827|1.912|1.925
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|1.639|1.61|||1.682|1.628|1.61|1.61||1.682|1.789|1.735|1.718||1.735|1.735|1.789|1.861||1.861|1.449|1.789|1.789|1.789|1.789|1.861|1.896|1.968|1.932|1.861|1.861||1.718|1.825|1.861|1.825|1.789|1.861|1.753|1.771|1.664|1.789|1.825|1.825|1.861|1.896|2.075|2.111|2.111|1.861|1.628|1.861|1.861||1.896|1.896|1.896|1.932|1.968|1.861|1.932|1.932|1.682|1.503|1.263|1.288|1.646|1.861|1.682|1.646||2.004|2.004|1.896|1.753|1.932|2.004|2.04|2.04|2.075|2.04|1.789|1.789|1.753|1.896|||||||||1.449|1.61|1.753|||1.825|1.646|1.574||||1.503|||1.36|1.36||1.36|1.36|1.342|1.396|1.342|1.288|1.574|1.896|1.789|1.825|||1.861|1.789|1.718|1.61|1.753|1.646||1.557|1.7|1.574|1.646|1.592|1.61|1.61||1.61|1.574||1.539|1.503||1.539|1.539|1.431|1.503||||1.431|1.539|1.396||1.413|1.324|1.342|1.431|1.431|1.431|1.413|1.449|1.396|1.413|1.467|1.467|1.431|1.503|1.378|1.539|1.539|1.682|1.467||1.36|1.36|1.288||1.27|1.217|1.217|||1.27||1.252|1.342|1.288|1.324|1.396|1.396||1.288|1.306|1.306||1.252|1.252|1.288|1.288|1.324|1.324||1.288||1.324|||1.324|1.217|1.288||1.217|1.217||1.145|1.145|1.145||1.145|1.181|1.252|1.217|1.109|1.145|1.252|1.163|1.217|1.109||||1.109|1.073||1.038|0.966|0.93|0.93|0.93|1.073|1.073|1.109|1.217|1.252|1.252|1.252|1.252||1.36||1.36
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|2.1|2.2|2.15|2.15|1.76|1.85|2.06|2|2.05|1.91|1.93|1.9|1.847|1.93|2.14|1.992|2.01|2.15|2.15|2.2|2.42|2.18|2.24|2.15|2.36|2.35|2.28|2.2|2.22|2.25|2.23|2.2|2.32|2.5|2.6|2.63|2.5|2.26|2.2|2.02|2.05|2|2.21|2.17|2.35|2.38|2.57|2.5|2.7|2.71|2.69|2.519|2.6|2.57|2.6|2.4|2.1|2.05|1.98|2.2|2.41|2.55|2.24|1.85|1.9|1.67|1.68|1.7|1.75|1.7|1.8|2|2.39|2.3|2.2|2.69|2.669|2.64|2.2|2.2|2.04|1.91|2.17|2.35|2.5|2.65|2.7|2.85|3.05|3.08|3.25|3.105|2.95|3.1|3.3|3.35|3.25|3.59|3.48|3.65|3.45|3.48|3.3|3.2|3.302|3.3|3.2|3.35|3.9|4.1|4.3|4.3|4.35|4.54|4.25|4.49|4.52|4.32|4.52|4.44|4.25|4.03|3.85|3.8|3.71|3.65|3.75|3.81|3.85|3.79|4|4.03|3.97|3.8|3.684|3.576|3.625|3.527|3.497|3.556|3.556|3.586|3.537|3.586|3.654|3.625|3.703|3.654|3.546|3.772|3.948|3.968|4.017|4.065|3.968|4.066|3.958|3.84|3.762|3.703|3.68|3.625|3.419|3.38|3.409|3.282|3.38|3.331|3.282|3.134|3.056|2.792|2.88|2.743|2.694|2.714|2.753|2.596|2.645|2.763|2.557|2.234|2.39|2.43|2.449|2.479|2.371|2.449|2.479|2.616|2.733|2.743|2.87|2.968|3.014|2.874|2.978|3.037|3.155|3.115|2.959|||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|11.33|11.22|11.27|11.23|11.27|11.31|11.13|11.2|11.17|11.35|11.91|11.78|11.13|10.2|10.2|8.91|9.17|8.88|8.1|7.84|7.79|7.88|7.84|7.03|6.81|6.38|6.42|6.31|6.31|6.21|6.38|6.47|6.08|6.42|6.34|6.55|5.83|5.1|5.13|5.14|5.23|5.27|5.06|4.88|4.97|4.63|4.46|4.54|4.46|4.2|4.03|3.77|3.73|3.77|3.68|3.77|3.77|3.68|3.43|3.3|3.21|3.16|3.3|2.78|2.77|2.76|2.7|2.71|2.66|2.78|2.74|2.6|2.74|2.74|2.64|2.63|2.65|2.66|2.62|2.56|2.48|2.48|2.44|2.66|2.7|2.66|2.74|2.78|2.69|2.61|2.57|2.6|2.54|2.61|2.57|2.59|2.48|2.44|2.24|2.27|2.25|2.23|2.31|2.33|2.22|2.44|2.5|2.6|2.7|2.78|2.78|2.4|2.23|2.33|2.48|2.83|3.1|3.19|3.34|3.26|3.26|3.26|3.21|3.3|3.43|3.13|3.51|3.73|3.9|3.43|3.17|3.08|3.13|3.13|3.07|2.84|2.74|2.7|2.57|2.54|2.57|2.53|2.53|2.53|2.48|2.57|2.66|2.66|2.72|2.47|2.53|2.4|2.41|2.42|2.48|2.49|2.48|2.48|2.48|2.48|2.4|2.49|2.57|2.57|2.57|2.66|2.66|2.57|2.57|2.6|2.45|2.31|2.3|2.25|2.02|1.97|1.76|1.67|1.63|1.6|1.56|1.59|1.63|1.54|1.63|1.59|1.63|1.65|1.64|1.65|1.63|1.65|1.65|1.65|1.59|1.5|1.5|1.54|1.61|1.59|1.53|1.6|1.41|1.35|1.51|1.52|1.53|1.44|1.41|1.46|1.33|1.39|1.19|1.05|1.05|1||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.01|0.009|0.01|0.009|0.011|0.01|0.009|0.009|0.009|0.009|0.008|0.01|0.009|0.011|0.012|0.014|0.013|0.01|0.01|0.01|0.008|0.009|0.008|0.01|0.007|0.007|0.006|0.006|0.005|0.007|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006||0.006|0.005|0.006|0.007||0.007|0.007|0.006|0.004|0.004|0.005|0.005|0.005|0.005||||0.005||0.006|0.005|0.005|0.005|0.006|0.006|0.006|0.006||0.006|||0.007|0.007|0.007|0.007|0.007|0.006||0.007|0.006|0.005|0.005|0.005|0.004|0.005|0.006|0.005|0.005|0.005|0.006|0.006|0.007|0.008|0.009|0.009|0.008|0.007|0.006|0.008|0.008|0.008|0.008|0.009|0.007|0.008|0.008|0.008|0.008|0.008|0.006|0.008|0.008|0.008|0.009|0.008|0.01|0.01|0.011|0.012|0.013|0.013|0.015|0.015|0.014|0.013|0.012|0.012|0.012|0.012|0.013|0.014|0.013|0.016|0.018|0.019|0.018|0.019|0.018|0.018|0.019|0.02|0.019|0.021|0.02|0.015|0.015|0.016|0.017|0.015|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.011|0.011|0.012|0.013|0.012|0.011|0.01|0.01|0.011|0.011|0.011|0.01|0.01|0.011|0.013|0.011|0.012|0.013|0.014|0.013|0.012|0.014|0.013|0.009|0.01|0.011|0.009|0.011|0.012|0.012|0.014|0.012|0.012|0.014|0.014|0.013|0.012|0.012|0.011|0.012|0.012|0.012|0.011|0.012|0.012|0.012|0.013|0.013|0.01|0.01|0.012|0.011||0.012||0.01||0.01|0.012|0.012|0.013|0.013|0.012|0.012|0.012|0.012|0.008|0.008|0.008|0.008|0.01|0.01|0.01|0.012|0.012|0.012|0.01|0.01|0.008|0.01|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.013|0.015|0.013|0.013|0.012|0.01|0.01|0.012|0.012|0.013
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|8.119|8.342|8.288|8.491|8.583|8.559|8.525|8.525|8.796|8.288|8.525|8.593|8.153|8.626|8.796|8.894|8.728|9.134|9.1|9.161|9.1|8.965|8.999|8.999|9.066|8.992|8.931|8.626|8.694|8.931|8.525|8.254|8.491|8.66|8.674|8.762|9.063|9.405|9.574|9.418|9.337|9.269|9.337|9.405|9.181|9.168|9.405|9.408|9.574|10.081|9.98|10.318|10.318|10.284|10.183|9.98|9.946|9.98|10.318|9.811|9.472|9.608|9.709|9.709|9.811|9.946|9.844|9.472|9.269|8.999|8.931|8.66|9.202|9.134|9.032|9.641|9.638|9.618|9.405|9.269|8.836|9.134|9.235|9.608|9.675|9.709|9.777|9.574|9.675|9.929|10.047|9.912|9.878|9.844|9.841|9.506|9.337|9.736|9.479|9.334|9.381|9.405|9.449|9.658|9.449|9.168|9.005|8.995|8.995|8.826|8.863|8.779|8.931|8.698|8.728|8.735|8.694|8.965|9.225|9.185|9.279|8.813|8.491|8.224|8.322|8.346|8.478|8.816|8.965|8.863|8.999|9.016|8.931|8.829|8.61|8.281|8.38|8.39|8.119|8.051|7.936|8.038|8.062|7.95|8.129|8.024|8.092|8.254|8.322|8.528|8.424|8.356|8.271|8.031|8.112|8.065|8.106|8.254|8.187|8.119|8.007|8.126|8.457|8.42|8.376|8.322|8.051|7.831|8.109|8.116|8.028|7.754|7.74|7.781|7.666|7.733|7.744|7.676|7.747|7.625|7.574|7.442|7.456|7.375|7.392|7.47|7.172|7.172|7.158|7.212|7.341|7.341|7.223|7.578|7.354|7.375|7.476|7.612|7.645|7.666|7.781|7.93|7.95|8.018|8.051|8.221|8.295|8.288|8.221|8.221|8.085|8.051|7.831|7.815|7.815|7.828|7.815|7.74|7.679|7.578|7.747|7.781|7.781|7.713|7.859|7.916|7.943|7.967|7.984|7.777|7.612|7.781|8.187|8.119|8.39|8.187|8.028|8.187|8.153|7.997|8.39|8.221|7.815|8.018|8.051|8.119|7.95|8.366|8.356|7.95|8.085|7.781
04969|7471|/equities/graincorp|ASX200|3.16|3.09|3.19|3.17|3.09|2.92|2.81|2.81|2.91|2.88|2.88|2.94|2.93|2.93|2.99|2.99|3.02|3.09|3.05|3.05|3.09|3.05|3.11|3.02|3|3.05|2.97|3.09|3.16|3|2.81|3.07|3.19|3.26|3.29|3.22|3.43|3.45|3.43|3.17|3.72|3.81|3.69|3.15|3.2|3.17|2.79|2.68|2.46|2.46|2.47|2.51|2.44|2.35|2.41|2.36|2.25|2.36|2.32|2.36|2.32|2.41|2.38|2.36|2.41|2.44|2.46|2.47|2.48|2.36|2.36|2.25|2.32|2.31|2.36|2.42|2.4|2.53|2.64|2.68|2.66|2.57|2.4|2.55|2.39|2.28|2.57|2.61|2.72|2.79|2.56|2.4|2.97|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|1.36|1.31|1.25|1.22|1.27|1.28|1.29|1.29|1.31|1.32|1.36|1.36|1.35|1.41|1.42|1.43|1.49|1.59|1.57|1.64|1.67|1.67|1.73|1.67|1.76|1.78|1.81|1.81|1.63|1.66|1.72|1.85|1.89|1.96|2.04|2.06|2.08|2.16|2.07|2.08|2.08|2.08|2.08|2.12|2.15|2.06|2.26|2.27|2.34|2.34|2.33|2.27|2.31|2.28|2.22|2.22|2.19|2.21|2.2|2.3|2.32|2.38|2.22|2.04|2.06|2.05|2.02|1.96|2.05|1.96|1.9|1.95|1.9|1.99|2.05|2.1|1.95|1.99|2.04|2.06|2|2.14|2.26|2.37|2.44|2.45|2.6|2.53|2.51|2.49|2.42|2.44|2.39|2.48|2.78|2.94|2.96|3.11|3.05|3.04|2.88|2.99|2.89|3.02|3.17|3.3|3.35|3.21|3.61|3.6|3.49|3.58|3.71|3.8|3.88|3.89|4.12|4.21|4.21|4.23|4.39|4.25|4.15|4.1|4.03|4.01|3.99|3.94|3.98|3.98|3.98|4.15|4.03|3.86|3.63|3.48|3.46|3.48|3.48|3.39|3.44|3.46|3.38|3.38|3.42|3.62|3.51|3.57|3.58|3.6|3.6|3.55|3.48|3.43|3.39|3.6|3.58|3.67|3.58|3.53|3.42|3.48|3.48|3.52|3.6|3.48|3.49|3.44|3.15|3.17|2.99|2.9|2.84|2.76|2.74|2.77|2.77|2.72|2.53|2.62|2.53|2.49|2.54|2.58|2.59|2.62|2.58|2.62|2.58|2.58|2.61|2.64|2.71|2.72|2.72|2.9|2.81|2.74|2.88|2.94|2.85|2.9|2.85|2.85|2.85|2.9|2.9|2.9|2.86|2.9|2.9|2.9|2.91|2.9|2.94|2.9|2.79|2.85|2.82|2.82|2.74|2.9|2.89|2.89|2.85|2.81|2.72|2.76|2.62|2.67|2.66|2.72|2.72|2.76|2.81|2.81|2.72|2.81|2.74||2.81|2.76|2.68|2.81|2.81|2.76|2.72|2.58|2.57|2.54|2.59|2.62
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.466|2.648|2.57|2.534|2.644|2.578|2.715|2.845|2.925|2.721|2.765|2.845|2.756|2.721|2.712|2.907|2.845|2.952|3.076|2.916|2.807|2.613|2.59|2.623|2.498|2.488|2.525|2.495|2.312|2.26|2.401|2.203|2.318|2.472|2.463|2.465|2.721|2.739|2.789|2.853|2.751|2.648|2.989|3.029|2.772|2.742|2.827|2.774|2.756|2.521|2.561|2.322|2.294|2.205|2.134|2.081|2.065|2.084|2.036|1.947|1.876|1.921|1.958|1.867|1.851|1.769|1.689|1.636|1.6|1.565|1.485|1.467|1.565|1.556|1.494|1.556|1.556|1.565|1.512|1.467|1.339|1.316|1.334|1.369|1.387|1.458|1.467|1.459|1.458|1.387|1.432|1.327|1.369|1.337|1.25|1.092|1.097|1.147|1.067|1.094|1.099|1.103|1.078|1.023|0.996|0.996|0.937|0.958|0.951|0.969|0.925|0.947|0.934|0.881|0.809|0.827|0.874|0.882|0.882|0.833|0.781|0.736|0.745|0.741|0.745|0.692|0.71|0.723|0.701|0.662|0.689|0.696|0.684|0.657|0.626|0.617|0.635|0.598|0.587|0.6|0.595|0.569|0.557|0.551|0.551|0.551|0.547|0.547|0.538|0.534|0.526|0.529|0.52|0.525|0.529|0.542|0.538|0.571|0.538|0.538|0.537|0.561|0.563|0.551|0.551|0.552|0.537|0.521|0.525|0.513|0.507|0.476|0.476|0.498|0.516|0.52|0.507|0.516|0.534|0.523|0.498|0.504|0.503|0.494|0.547|0.569|0.582|0.583|0.604|0.601|0.582|0.573|0.617|0.652|0.626|0.642|0.631|0.635|0.653|0.656|0.675|0.655|0.639|0.657|0.679|0.706|0.706|0.688|0.684|0.697|0.679|0.663|0.648|0.601|0.6|0.613|0.6|0.613|0.615|0.609|0.618|0.617|0.615|0.59|0.597|0.582|0.534|0.53|0.525|0.499|0.499|0.498|0.491|0.495|0.486|0.482|0.465|0.47|0.469|0.469|0.495|0.478|0.486|0.504|0.491|0.479|0.479|0.471|0.46|0.443|0.456|0.481
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|1.857|1.898|1.835|1.788|1.742|1.788|1.756|1.742|1.768|1.779|1.696|1.696|1.66|1.696|1.788|1.834|1.862|1.903|1.787|1.752|1.696|1.651|1.638|1.628|1.632|1.495|1.527|1.545|1.49|1.609|1.653|1.472|1.449|1.513|1.486|1.513|1.55|1.733|1.763|1.605|1.674|1.719|1.811|1.917|1.912|1.972|2.054|2.006|1.88|1.765|1.706|1.77|1.811|1.811|1.811|1.784|1.811|1.696|1.724|1.669|1.628|1.628|1.483|1.398|1.398|1.385|1.444|1.467|1.431|1.458|1.458|1.376|1.454|1.403|1.467|1.522|1.6|1.696|1.605|1.591|1.554|1.651|1.623|1.687|1.729|1.651|1.719|1.765|1.811|1.834|1.802|1.784|1.779|1.742|1.765|1.82|1.82|1.825|1.765|1.825|1.742|1.701|1.655|1.674|1.674|1.651|1.641|1.628|1.582|1.373|1.376|1.431|1.463|1.571|1.605|1.597|1.66|1.671|1.742|1.779|1.834|1.834|1.867|1.848|1.825|1.811|1.825|1.829|1.825|1.779|1.834|1.866|1.88|1.889|1.903|1.917|1.807|1.779|1.784|1.71|1.765|1.765|1.82|1.774|1.802|1.811|1.742|1.651|1.729|1.71|1.719|1.742|1.719|1.696|1.715|1.752|1.756|1.788|1.811|1.761|1.752|1.788|1.825|1.82|1.811|1.834|1.756|1.765|1.742|1.742|1.724|1.706|1.674|1.742|1.733|1.733|1.763|1.797|1.738|1.77|1.752|1.752|1.807|1.834|1.949|1.834|1.793|1.816|1.834|1.848|1.917|1.949|1.975|1.995|1.862|1.88|1.793|1.779|1.765|1.784|1.761|1.802|1.765|1.811|1.802|1.857|1.719|1.696|1.651|1.719|1.696|1.742|1.742|1.674|1.651|1.674|1.678|1.655|1.628|1.696|1.719|1.669|1.632|1.66|1.628|1.674|1.637|1.655|1.651|1.651|1.596|1.6|1.536|1.504|1.467|1.49|1.49|1.412|1.421|1.412|1.403|1.398|1.458|1.417|1.376|1.458|1.444|1.421|1.421|1.309|1.344|1.375
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|3.17|3.27|3.25|3.23|3.37|3.53|3.26|3.17|3.11|2.97|3.15|3.15|3.29|3.46|3.43|3.62|3.47|3.44|3.47|3.56|3.67|3.58|3.72|3.61|3.68|3.68|3.47|3.33|3.33|3.23|3.19|3.19|3.05|3.19|3|3.11|2.99|2.94|2.81|2.78|2.84|2.85|2.94|2.49|2.53|2.9|2.86|2.71|2.94|2.58|2.62|2.66|2.63|2.72|2.66|2.7|2.66|2.49|2.53|2.57|2.65|2.58|2.58|2.53|2.62|2.72|2.62|2.53|2.67|2.71|3.01|2.86|2.83|3.07|3.34|3.47|3.49|3.64|3.82|3.84|3.42|3.52|3.75|3.84|3.97|4.13|4.04|3.83|4.13|3.92|4.04|3.74|3.81|3.97|3.96|3.7|3.55|3.73|3.56|3.64|3.68|3.68|3.6|3.72|3.64|3.64|3.63|3.56|3.47|3.5|3.43|3.5|3.52|3.6|3.8|3.68|3.97|4.01|4.2|4.41|4.25|4.1|4.05|3.73|3.87|3.76|3.7|3.63|3.6|3.36|3.41|3.43|3.39|3.36|3.33|3.31|3.31|3.21|3.27|3.39|3.11|3.15|3.12|3|2.98|3.11|3|3.07|3.12|3.03|3|3.09|2.98|2.93|2.94|2.94|2.94|3.14|3.15|2.99|2.82|2.79|2.82|2.81|2.62|2.66|2.62|2.59|2.7|2.8|2.66|2.7|2.44|2.44|2.26|2.28|2.24|2.17|2.21|2.29|2.17|2.09|2.09|2.14|2.08|2.25|2.17|2.07|2.08|2.06|2.07|2.14|2.23|2.26|2.2|2.06|1.96|2.08|2.13|1.99|1.96|2.04|2.04|2.04|1.93|1.89|1.95|1.94|1.95|1.95|1.9|1.97|1.9|1.78|1.86|1.91|1.86|1.86|1.76|1.77|1.8|1.82|1.78|1.83|1.88|1.88|1.84|1.86|1.84|1.87|1.93|1.84|1.88|1.95|1.97|1.86|1.77|1.82|1.79|1.77|1.7|1.73|1.68|1.68|1.75|1.76|1.78|1.73|1.76|1.73|1.76|1.76
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|19.81|20.578|20.53|20.771|20.578|20.53|20.377|20.095|18.881|18.549|17.705|17.68|17.873|18.356|18.223|18.059|18.356|18.737|19.032|18.936|19.475|18.335|18.244|18.437|19.515|18.163|18.733|19.564|20.143|19.708|19.637|19.616|19.025|18.984|19.612|19.555|19.623|20.871|19.751|19.805|19.826|19.796|19.853|20.822|21.013|19.474|20.569|20.088|20.191|20.626|20.481|21.399|22.791|21.254|21.737|21.158|20.095|19.413|18.746|18.09|18.187|17.757|17.212|17.052|17.129|16.703|17.216|17.442|16.516|16.134|16.013|15.941|16.265|16.086|16.524|16.911|17.032|17.344|16.569|16.375|15.458|14.767|15.123|16.074|16.426|16.665|16.907|17.728|17.486|18.066|18.018|17.861|17.39|17.385|17.736|17.245|16.906|17.827|16.879|16.433|15.746|16.394|15.699|15.192|14.733|14.395|14.105|14.216|14.54|15.023|14.492|14.734|13.286|13.765|14.25|14.279|14.221|14.569|16.143|15.805|15.494|14.774|14.492|14.057|14.363|13.67|14.25|14.206|14.105|13.574|13.303|13.914|13.475|13.428|12.728|12.559|12.559|11.891|11.792|11.618|11.608|11.837|11.836|10.883|10.45|10.419|10.666|11.207|11.303|11.334|11.507|11.183|11.559|10.965|11.158|11.666|11.642|11.84|11.593|11.591|10.796|10.965|10.985|11.197|11.038|10.34|10.193|10.342|9.999|9.998|9.807|9.927|9.613|9.9|9.958|9.989|9.999|9.671|9.492|9.661|9.206|9.13|9.25|9.497|9.481|9.612|9.323|9.395|9.419|9.448|9.422|9.352|9.236|9.323|9.333|9.226|9.009|8.936|9.154|8.938|9.231|9.813|9.656|9.903|9.806|9.787|9.782|9.758|9.637|9.854|9.458|9.287|9.275|9.275|9.032|8.991|8.936|8.956|8.888|8.965|8.823|8.849|8.782|9.004|8.84|8.991|8.985|9.134|9.062|8.888|8.985|8.994|9.033|8.837|8.878|8.989|8.685|9.073|8.82|8.792|8.705|8.705|8.695|8.647|8.618|8.458|8.299|8.27|8.067|7.922|7.777|7.874
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|1.042|1.11|1.177|1.11|1.009|1.009|1.345|0.908|0.874|0.874|0.941|0.874|1.042|1.042|1.042|1.009|0.975|1.009|1.042|0.941|1.042|1.076|1.042|1.076|1.21|1.143|0.841|1.076|0.74|0.706|0.612|0.639|0.706|0.74|0.646|0.874|0.74|0.773|0.773|0.74|0.672|0.807|0.841|0.941|0.941|0.975|1.009|1.009|1.009|1.042|1.11|1.11|1.076|1.177|1.244|1.21|1.143|1.345|1.345|1.345|1.345|1.345|1.345|1.345|1.412|1.345|1.345|1.412|1.412|1.345|1.547|1.21|1.614|1.625|1.569|1.569|1.513|1.569|1.457|1.401|1.401|1.485|1.429|1.681|1.821|1.849|2.045|1.541|1.709|1.625|1.737|1.821|1.625|1.765|1.681|1.457|1.737|1.821|1.821|2.073|1.961|1.961|2.045|1.961|1.961|2.27|2.242|2.102|1.961|1.681|2.102|2.522|2.27|2.522|2.522|2.606|2.942|2.942|3.082|3.082|3.222|3.222|3.222|3.503|3.362|3.082|3.783|3.923|3.783|4.203|3.923|4.091|4.483|4.203|4.763|5.044|4.904|4.904|5.044|5.044|5.352|5.324|5.604|5.324|5.464|5.604|5.604|5.604|5.884|6.164|5.464|5.324|5.044|5.212|5.324|5.184|5.464|5.604|5.464|5.464|5.324|5.604|5.044|5.464|5.324|5.184|5.324|5.044|5.324|5.604|5.184|5.044|5.044|5.184|5.604|5.604|5.884|6.024|6.164|5.884|5.604|5.324|6.024|6.164|6.024|6.305|6.557|6.725|7.005|7.005|7.145|7.846|7.846|7.846|7.706|7.846|7.846|7.846|7.706|7.706|7.285|7.565|7.846|8.35|8.686|9.667|9.191|8.826|8.126|7.986|7.005|7.285|6.753|7.145|7.005|7.285|7.565|7.846|7.79|7.846|7.565|7.846|7.565|7.481|7.565|7.565|7.285|7.565|7.005|7.005|7.229|7.005|7.005|7.285|7.005|6.445|5.884|6.725|7.005|6.164|6.164|6.164|5.604|6.164|6.445|6.445|6.725|6.725|6.445|6.136|5.884|6.164
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|24.094|25.815|24.979|24.64|23.625|23.602|23.406|23.258|23.504|22.576|22.625|20.56|19.914|19.964|19.964|19.472|19.539|20.209|20.652|20.652|20.062|19.225|19.605|19.807|20.51|19.718|19.521|19.944|19.381|17.847|17.948|17.485|17.615|17.077|17.397|17.219|18.587|18.975|18.793|19.275|18.685|18.685|18.685|18.292|17.333|16.807|17.112|17.262|17.499|16.964|16.777|16.718|16.718|15.735|15.637|15.342|14.761|14.26|14.556|14.431|13.276|13.129|13.473|12.588|12.185|12.244|12.588|12.637|12.411|12.096|12.765|13.03|14.083|13.866|14.26|14.063|14.407|14.555|14.102|14.535|14.063|12.783|12.735|13.375|14.756|14.751|14.456|14.123|14.456|14.604|14.948|14.307|14.004|13.916|14.063|14.122|13.817|13.581|13.424|12.617|12.195|11.9|12.244|11.143|11.368|11.604|11.162|11.113|10.965|11.113|10.67|11.064|11.604|11.543|10.83|11.383|12.195|12.579|12.981|13.283|12.834|13.08|12.991|12.873|13.237|12.786|13.958|13.512|13.03|12.637|12.735|12.185|11.191|11.056|10.277|9.736|9.382|9.048|8.868|9.166|8.998|9.3|8.556|8.359|8.32|8.359|8.172|8.28|8.261|8.457|8.556|8.507|8.398|8.408|8.428|8.605|8.408|8.005|7.976|7.964|7.864|8.212|8.536|8.654|8.36|8.064|7.769|7.523|7.277|7.327|6.796|6.628|6.589|6.609|6.638|6.589|6.756|6.805|6.668|6.78|6.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|0.537|0.537|0.519|0.528|0.528|0.553|0.582|0.582|0.573|0.537|0.556|0.567|0.537|0.526|0.492|0.537|0.546|0.591|0.591|0.6|0.572|0.591|0.555|0.582|0.6|0.609|0.591|0.572|0.546|0.564|0.591|0.6|0.627|0.627|0.627|0.629|0.645|0.645|0.648|0.627|0.582|0.546|0.555|0.546|0.555|0.573|0.537|0.537|0.537|0.43|0.439|0.448|0.448|0.43|0.43|0.43|0.439|0.457|0.466|0.416|0.352|0.367|0.363|0.367|0.358|0.367|0.367|0.367|0.34|0.322|0.308|0.304|0.313|0.331|0.345|0.412|0.421|0.398|0.358|0.443|0.376|0.475|0.519|0.6|0.636|0.627|0.618|0.671|0.806|0.895|0.931|0.94|0.867|0.94|0.913|0.958|0.94|0.985|1.018|1.047|0.94|0.931|0.94|0.863|0.842|0.92|0.892|0.806|0.806|0.823|0.68|0.69|0.725|0.68|0.578|0.569|0.616|0.71|0.701|0.726|0.838|0.624|0.591|0.627|0.627|0.73|0.77|0.772|1.001|1.065|1.087|1.107|1.014|1.052|1.076|1.119|1.119|1.135|1.128|1.117|1.182|1.2|1.213|1.236|1.261|1.257|1.28|1.28|1.388|1.401|1.389|1.492|1.522|1.594|1.58|1.612|1.603|1.558|1.612|1.585|1.522|1.522|1.513|1.54|1.601|1.61|1.549|1.566|1.638|1.631|1.603|1.541|1.495|1.54|1.486|1.504|1.477|1.54|1.594|1.54|1.491|1.513|1.531|1.525|1.629|1.647|1.665|1.656|1.728|1.701|1.629|1.594|1.674|1.663|1.612|1.504|1.477|1.567|1.45|1.477|1.482|1.52|1.486|1.45|1.486|1.432|1.477|1.475|1.495|1.457|1.452|1.441|1.468|1.334|1.325|1.334|1.325|1.289|1.28|1.253|1.289|1.249|1.253|1.236|1.2|1.155|1.188|1.2|1.164|1.074|1.074|1.044|1.039|1.056|1.074|1.074|1.083|1.021|1.048|1.101|1.146|1.137|1.173|1.2|1.173|1.173|1.074|1.101|1.065|1.11|1.146|1.164
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.79|2.76|2.77|2.8|2.84|2.93|2.79|2.81|2.82|2.8|2.85|2.82|2.8|2.88|2.94|2.93|2.9|2.96|2.92|2.87|2.9|2.87|2.87|2.86|2.84|2.83|2.83|2.8|2.84|2.84|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.96|0.94||0.9|0.9|0.9|0.94|0.91|0.91|0.91|0.91|0.91|0.83|0.82|0.82|0.8|0.77|0.77|0.77|0.77|0.78|0.76|0.76|0.74|0.73|0.75|0.76|0.77|0.77|0.77|0.74|0.75|0.78|0.78|0.74|0.72|0.73|0.72|0.74|0.73|0.74|0.69|0.64|0.7|0.73|0.74|0.73|0.67|0.67|0.67|0.67|0.7|0.72|0.67|0.66|0.64|0.64|0.62|0.67|0.68|0.68|0.68|0.65|0.65|0.67||0.67|0.69||0.68|0.67|0.67|0.64|0.69|0.69||0.68|0.69|0.68|0.67|0.69|0.69|0.69|0.7|||0.74|0.76|0.77|0.77||0.77|0.77|0.78|0.78|0.74|0.74|0.77|0.74|0.7|0.68|0.68|0.67|0.58|0.57|0.62||0.62|0.62|0.63||0.66|0.68|0.64|0.74|0.64|0.78|0.79||0.79|0.79|0.79|0.74|0.72|0.67|0.67|0.66|0.65|0.64|0.67|0.63|0.63|0.64|0.63||0.69|0.69|0.69||0.82|0.66|0.64|0.62|0.62|0.59|0.62|0.63|0.63|0.66|0.63|0.68|0.63|0.56|0.54|0.53|0.54|0.51|0.51|0.51||0.52|0.53|0.56|0.56|0.56|0.54|0.56|0.54|0.51|0.53|0.51|0.47|0.47|0.47|0.47|0.44|0.44|0.43|0.42|0.44|0.42|0.4|0.37|0.33||0.35|0.35|0.35|0.35|0.35|0.33|0.32|0.28|0.26|0.26|0.23|0.23||0.23|0.25|0.23||0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.21|0.21|0.2||0.2|0.2|0.19|0.2||0.23|0.2|0.2|0.17|0.16|0.16|||0.17|0.15||||0.16|||||0.16|0.14|0.15|0.15|0.16||||0.17|0.17||||||0.2
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|21.198|21.854|22.102|22.026|21.645|22.149|22.007|22.603|23.1|22.482|23.233|21.626|21.579|21.959|21.769|21.632|21.179|22.32|22.815|23.385|22.726|22.244|21.959|22.102|23.128|23.005|23.1|23.955|23.7|24.953|24.24|24.817|23.809|24.123|24.716|25.096|27.815|28.518|27.948|27.282|27.425|26.95|26.807|26.626|26.094|25.588|25.327|24.906|24.989|25.476|24.875|23.993|25.001|23.337|23.1|23.527|23.67|22.624|22.418|22.345|21.712|21.113|20.295|19.238|18.984|18.679|18.814|19.861|19.487|19.336|19.915|20.818|21.389|20.818|21.179|21.666|22.158|22.038|21.055|20.676|20.058|20.638|20.058|20.771|20.937|21|20.954|21.248|21.01|21.633|21.98|21.597|21.013|20.646|20.546|19.959|19.246|19.385|18.728|18.268|18.849|19.088|19.23|20.676|20.452|20.469|19.459|19.245|19.188|19.583|18.442|18.949|19.505|19.003|18.685|18.808|19.49|18.901|20.457|21.319|20.452|18.864|18.195|17.824|18.128|17.695|18.521|18.455|18.298|18.282|18.926|18.348|17.908|18.004|17.878|17.99|17.833|17.82|16.873|17.263|16.862|16.159|15.694|15.051|14.972|15.059|14.76|15.207|15.214|15.361|15.654|15.733|15.006|15.058|14.861|14.094|13.843|14.044|13.834|13.751|14.044|13.882|14.554|13.708|13.279|13.107|13.026|12.879|12.704|12.943|12.818|12.478|12.163|11.939|11.737|11.675|11.931|11.76|11.311|11.314|11.256|11.078|10.901|11.105|11.16|10.932|10.585|10.971|11.02|11.261|11.142|10.785|10.684|10.849|10.71|10.585|10.642|10.792|11.22|11.278|11.285|12.158|11.651|12.209|12.044|12.215|12.001|11.945|11.768|12.015|11.543|11.551|11.668|11.469|11.31|11.077|10.8|10.901|10.823|10.794|11.027|10.83|10.94|11.129|11.104|11.324|11.124|10.94|10.685|10.461|10.552|10.488|10.552|10.483|10.837|10.914|10.5|10.748|10.689|11.136|11.221|11.223|11.198|11.968|11.559|11.278|11.049|11.246|11.133|10.868|10.912|10.733
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|4.257|4.697|4.679|4.596|4.321|4.438|4.679|4.404|4.404|4.046|4.124|3.936|4.156|4.358|4.367|3.505|3.176|3.422|3.468|3.303|3.582|3.716|3.303|3.35|3.349|3.073|2.986|3.303|3.028|2.835|2.77|2.862|2.67|2.835|3.119|3.166|3.124|2.917|2.984|2.968|2.89|2.699|2.495|2.598|2.44|2.183|2.12|2.254|2.183|2.339|2.202|2.284|2.165|2.11|2.064|2.012|2.147|2.037|2.117|2.147|2.22|2.312|2.385|2.046|2.248|2.385|2.193|1.972|1.697|1.632|1.633|1.303|1.532|1.44|1.44|1.624|1.789|1.817|1.841|1.881|1.651|1.714|1.752|1.817|1.84|2.174|2.295|2.239|2.477|2.539|2.333|2.372|2.516|2.116|1.844|1.835|1.725|1.817|1.837|1.771|1.661|1.703|1.441|1.535|1.335|1.507|1.541|1.325|1.211|1.211|1.349|1.468|1.53|1.798|1.927|2.119|2.422|2.45|2.385|2.266|2.156|2.294|2.33|2.477|2.661|2.615|2.475|2.532|2.422|2.596|2.393|2.928|3.381|3.107|3.118|3.023|3.027|3.163|3.106|3.161|3.183|3.688|3.716|3.751|3.807|3.712|4.009|4.055|4.248|4.492|4.752|4.725|4.674|4.615|4.673|4.45|4.367|4.422|4.629|4.766|4.495|4.417|4.083|4.073|4.349|4.083|3.945|4.119|4.15|3.899|3.963|3.945|3.811|4.06|4.297|4.206|4.606|4.595|4.395|4.578|4.055|4.128|4.367|4.697|4.679|4.913|4.867|5.109|5.111|5.248|5.292|5.321|5.613|5.578|5.385|5.471|5.321|5.257|5.283|5.045|5.321|5.835|5.411|5.734|5.561|6.023|5.945|5.872|5.692|5.786|5.193|5.275|5.484|5.486|5.547|5.395|5.459|5.48|4.826|5.04|4.908|5.211|5.257|5.321|5.395|5.257|5.339|5.275|5.743|5.596|5.872|5.963|5.927|6.147|5.963|5.65|5.367|5.477|5.334|4.936|4.881|5.009|4.844|4.954|5.284|5.385|5.385|5.553|5.321|4.91|5.073|5.018
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|1.87|2.01|2.043|2.05|2.03|2.15|2.1|2.06|1.98|1.853|1.87|1.79|1.85|1.88|1.944|2.15|2.186|2.26|2.216|2.22|2.314|2.42|2.4|2.38|2.2|2.337|2.4|2.4|2.18|2.15|2.15|2|1.93|2.018|1.98|2.07|1.95|2.01|1.91|1.8|1.9|1.83|1.64|1.62|1.4|1.44|1.45|1.53|1.62|1.8|1.54|1.82|1.52|1.65|1.56|1.62|1.66|2.039|2.23|2.3|2.4|2.38|2.42|2.2|2.34|2.11|2.1|2.08|2.18|2.1|2.17|2.04|2.24|2.15|2.35|2.55|2.42|2.745|2.38|2.583|2.55|2.54|2.691|3.04|2.96|3.1|3.32|3.31|3.4|2.81|2.99|2.77|2.78|2.666|2.5|2.55|2.677|2.85|2.93|3.09|2.86|2.77|2.84|2.73|2.5|2.787|2.56|2.6|2.6|2.9|2.85|2.76|2.996|2.92|2.6|2.755|3.25|3.298|3.07|3.2|3.52|3.8|3.705|3.28|3.38|3.776|4.1|4.166|3.882|3.8|3.69|3.62|3.55|3.34|3.38|3.498|3.29|2.95|2.82|2.85|3.09|3.001|3.07|2.788|2.73|2.65|2.6|2.85|2.7|2.63|2.67|2.75|2.63|2.584|2.53|2.663|2.55|2.4|2.359|2.285|2.25|2.285|2.38|2.19|2.3|2.02|1.92|1.8|1.924|1.7|1.75|1.531|1.41|1.419|1.4|1.45|1.44|1.325|1.32|1.39|1.3|1.31|1.27|1.26|1.25|1.25|1.26|1.29|1.267|1.27|1.32|1.26|1.27|1.26|1.25|1.26|1.27|1.3|1.28|1.27|1.25|1.309|1.32|1.32|1.23|1.26|1.27|1.28|1.238|1.15|1.16|1.15|1.2|1.11|1.16|1.15|1.08|1.08|1.07|1.11|1.11|1.17|1.11|1.2|1.15|1.14|1.18|1.18|1.14|1.16|1.15|1.17|1.1|1.08|1.09|1.09|1.04|1.04|1.04|1.03|1.05|1.02|1.01|0.97|0.95|0.98|0.98|0.91|0.92|0.87|0.88|0.91
05017|18532|/equities/imf-australia-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|7.388|7.433|7.489|7.471|7.297|7.524|7.44|7.732|7.705|7.66|7.575|7.343|7.54|7.506|7.605|7.252|7.343|7.297|7.324|7.406|7.582|7.46|7.463|7.415|7.566|7.605|7.769|7.533|7.53|7.903|7.938|7.932|7.705|8.322|8.294|8.668|7.877|7.914|7.983|7.614|7.614|7.705|7.873|7.814|7.977|7.856|8.158|7.977|7.37|7.433|7.426|7.698|7.705|7.696|7.459|7.569|7.841|8.068|8.082|8.185|7.792|7.796|8.099|7.796|7.551|7.479|7.479|7.333|7.552|7.433|7.433|7.297|7.381|7.343|8.068|8.294|8.249|8.503|8.526|8.947|8.448|8.929|9.427|9.728|9.711|9.703|9.613|10.058|10.161|10.47|9.89|9.568|9.648|9.602|9.521|9.427|9.342|9.101|9.192|9.388|9.539|9.556|9.352|9.539|9.725|9.79|9.429|9.575|9.654|9.905|9.201|9.786|9.868|9.745|9.816|10.464|11.337|11.458|11.612|11.875|11.603|11.104|11.148|11.467|11.785|11.249|12.045|12.137|11.962|11.521|11.339|11.694|11.648|11.24|11.014|11.014|11.019|10.833|10.777|10.645|11.393|10.968|10.778|10.017|10.107|10.329|10.425|11.104|11.104|11.014|11.494|11.494|11.603|11.286|11.576|11.648|12.002|11.721|12.147|11.784|11.24|11.648|11.422|11.739|11.875|11.512|10.878|11.422|11.784|11.612|11.44|10.651|10.379|10.429|10.107|10.388|10.66|10.18|10.162|10.379|9.609|9.881|9.654|9.745|10.08|10.062|9.79|9.536|9.699|9.881|10.017|10.198|9.989|10.787|10.325|9.926|9.808|9.971|9.971|9.881|9.881|10.27|9.609|9.971|9.337|9.627|9.663|9.518|9.319|9.246|9.337|9.364|9.285|9.337|9.02|8.884|9.02|8.793|8.43|8.43|8.974|8.838|8.657|9.02|9.137|9.246|9.065|9.246|8.757|9.063|9.065|9.572|9.427|9.156|8.965|8.476|8.031|8.557|8.186|8.249|8.612|8.775|8.72|8.884|8.929|9.156|8.512|8.521|8.503|8.213|8.158|8.43
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|1.203|1.192|1.203|1.208|1.213|1.203|1.217|1.187|1.182|1.172|1.203|1.213|1.268|1.228|1.216|1.243|1.268|1.389|1.258|1.238|1.309|1.218|1.263|1.277|1.288|1.339|1.389|1.339|1.324|1.276|1.288|1.253|1.252|1.364|1.314|1.374|1.248|1.243|1.187|1.157|1.172|1.177|1.177|1.177|1.187|1.172|1.182|1.157|1.203|1.157|1.182|1.228|1.213|1.168|1.167|1.172|1.167|1.243|1.238|1.213|1.182|1.263|1.319|1.203|1.197|1.213|1.219|1.192|1.197|1.193|1.172|1.197|1.314|1.339|1.43|1.46|1.541|1.571|1.56|1.526|1.45|1.415|1.556|1.602|1.611|1.692|1.614|1.766|1.776|1.799|1.849|1.823|1.854|1.852|2.006|1.849|1.799|1.822|1.818|1.815|1.905|1.82|1.821|1.897|1.803|1.939|1.953|1.853|1.95|1.912|1.869|1.745|1.91|1.887|1.903|1.905|2.053|2.243|2.187|2.11|2.066|2.046|2.043|1.989|2.002|1.874|2.034|2.072|2.062|1.978|2.21|2.145|2.128|2.126|2.106|2.069|2.102|1.959|1.944|1.965|1.925|1.924|1.938|1.81|1.822|1.794|1.829|1.918|1.933|1.766|1.819|1.798|1.743|1.714|1.713|1.743|1.773|1.811|1.804|1.747|1.702|1.678|1.627|1.595|1.616|1.601|1.571|1.601|1.62|1.645|1.66|1.634|1.566|1.601|1.562|1.531|1.546|1.594|1.612|1.623|1.561|1.562|1.516|1.638|1.672|1.706|1.675|1.647|1.643|1.632|1.628|1.636|1.645|1.696|1.656|1.746|1.697|1.696|1.725|1.708|1.683|1.859|1.803|1.814|1.804|1.721|1.677|1.708|1.723|1.775|1.717|1.699|1.685|1.682|1.63|1.617|1.591|1.613|1.598|1.598|1.617|1.663|1.667|1.694|1.641|1.702|1.66|1.696|1.674|1.659|1.709|1.71|1.804|1.815|1.864|1.819|1.758|1.763|1.723|1.723|1.723|1.723|1.707|1.758|1.727|1.749|1.753|1.819|1.807|1.734|1.789|1.756
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|0.99|0.74|0.68|0.52|0.51|0.5|0.39|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.38|0.36|0.41|0.41|0.4|0.4|0.39|0.38|0.41|0.43|0.44|0.46|0.5|0.41|0.41|0.4|0.4|0.44|0.48|0.52|0.52|0.45|0.35|0.34|0.33|0.38|0.38|0.37|0.41|0.42|0.43|0.46|0.48|0.44|0.48|0.48|0.48|0.52|0.54||0.56|0.54|0.58|0.61|0.68|0.57|0.57|0.57|0.54|0.54|0.54|0.54|0.59|0.59|0.64|0.56|0.52|0.62|0.61|0.63|0.65|0.65|0.7|0.65|0.69|0.69|0.73|0.68|0.78|0.91|1.17|1.3|1.24|1.21|1.3|1.25|1.38|1.34|1.21|0.91|0.91|0.91|0.95|0.86|0.99|0.7|0.69|0.67|0.64|0.63|0.65|0.7|0.78|0.73|0.78|0.86|1.04|1.21|1.12|1.12|1.18|1.51|1.56|1.69|1.64|1.6|1.73|1.69|1.6|1.6|1.56|1.6|1.73|1.79|1.98|1.73|2.07|2.46|2.42|2.33|2.46|2.47|2.12|2.07|2.03|2.03|2.03|1.99|2.07|2.07|2.07|2.16|2.25|2.2|2.33|2.25|2.29|2.16|2.16|2.12|2.2|2.33|2.29|2.16|2.2|2.16|2.16|2.25|2.2|2.38|2.33|2.25|2.25|2.42|2.46|2.42|2.59|2.55|2.29|2.2|2.38|2.33|2.07|2.42|2.42|2.51|2.42|2.46|2.46|2.59|2.59|2.7|2.76|2.9|3.03|2.77|2.85|2.64|2.59|2.59|2.51|2.42|2.51|2.59|2.68|2.59|2.85|2.68|2.77|2.77|2.9|3.03|3.2|3.2|3.11|3.03|2.85|2.68|2.59|2.51|2.59|2.77|2.42|2.33|2.16|2.16|2.25|2.16|2.16|2.07|2.16|2.25|2.2|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.07|2.07|2.07|2.2|1.94|2.07|2.07|2.2|2.33|2.07|2.2|2.07|2.2|2.07|1.94|1.82|1.94
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.341|0.341|0.333|0.333|0.341|0.376|0.376|0.401|0.393|0.418|0.397|0.393|0.422|0.418|0.384|0.354|0.325|0.341|0.341|0.341|0.333|0.32|0.324|0.333|0.333|0.346|0.346|0.337|0.358|0.341|0.388|0.397|0.401|0.405|0.418|0.401|0.414|0.452|0.452|0.452|0.469|0.435|0.444|0.546|0.512|0.495|0.478|0.418|0.376|0.393|0.384|0.393|0.384|0.384|0.384|0.401|0.422|0.427|0.414|0.41|0.401|0.418|0.405|0.405|0.418|0.427|0.452|0.427|0.393|0.418|0.427|0.478|0.555|0.529|0.555|0.58|0.597|0.606|0.614|0.632|0.606|0.614|0.666|0.691|0.691|0.751|0.743|0.743|0.794|0.751|0.708|0.674|0.708|0.717|0.76|0.777|0.785|0.811|0.888|0.905|0.896|0.905|0.853|0.768|0.708|0.597|0.555|0.555|0.572|0.597|0.683|0.768|0.956|1.161|1.195|1.245|1.331|1.314|1.34|1.383|1.331|1.408|1.272|1.246|1.203|1.195|1.246|1.263|1.323|1.195|1.195|1.331|1.263|1.361|1.374|1.425|1.468|1.451|1.417|1.4|1.391|1.417|1.494|1.452|1.34|1.366|1.417|1.511|1.417|1.579|1.596|1.553|1.468|1.536|1.476|1.579|1.622|1.536|1.707|1.553|1.553|1.494|1.536|1.434|1.451|1.54|1.408|1.367|1.255|1.246|1.263|1.255|1.246|1.243|1.243|1.272|1.246|1.203|1.127|1.109|1.075|1.084|1.033|1.092|1.075|1.084|1.084|1.075|1.092|1.007|1.016|1.016|0.973|0.871|0.862|0.862|0.785|0.802|0.828|0.828|0.853|0.811|0.777|0.751|0.708|0.708|0.725|0.734|0.725|0.717|0.666|0.691|0.725|0.649|0.64|0.649|0.649|0.649|0.666|0.657|0.64|0.614|0.623|0.589|0.58|0.58|0.58|0.597|0.478|0.452|0.495|0.521|0.486|0.444|0.452|0.469|0.478|0.504|0.478|0.478|0.529|0.469|0.461|0.478|0.504|0.486|0.427|0.427|0.427|0.427|0.452|0.358
05024|7625|/equities/perpetual-limited|ASX200|18.9|19|19.15|19.09|18.8|19.39|19.6|20|20.1|20|20.2|20|20.5|22.12|22.1|22.2|21.51|22.25|21.61|22.28|22.3|22.3|21.6|21.99|22.9|23.48|23.4|24.2|22.93|23|24|23.95|22.77|22.65|21.5|20.75|20.73|22.6|23.01|23.8|22.7|22.4|22.25|20.7|20.15|19.9|19.8|19|19.3|20.25|19.52|18.4|17.9|16.9|17|16.1|14.6|14.6|14.25|14.8|14.85|15.25|15.25|14.6|15.55|15.85|15.67|15.6|14.11|13.5|13.15|13.6|14.85|14.7|14.8|14.75|14.4|15.4|15|15.9|13.9|13.65|13.65|14.01|13.35|13.1|13.3|12.9|12.5|12.6|12.3|11.55|11.38|11.39|11.5|11.7|12.1|12.2|11.75|11.99|11.98|11.85|12|11.4|11.2|10.7|10.7|10.55|10.25|9.88|9.85|9.8|9.42|9.25|8.8|9.19|9.65|9.65|10.05|9.7|9.25|9|9|9|10.25|9.28|9.5|9.15|9|9|8.9|8.8|8.85|9|9|8.7|8.1|7.99|7.65|7.6|7.65|7.4|7.4|7.15|7.15|7.2|7.5|7.62|7.5|7.9|8.01|7.3|7.11|7.1|7|7.25|7.25|7.3|7.1|7.1|7.15|7.15|7.05|7.06|6.95|6.75|6.7|6.7|6.6|6.75|6.7|6.25|6.65|6.45|6.4|6.35|6|6|5.79|5.75|5.7|5.63|5.65|5.55|5.35|5.49|5.36|5.35|5.19|4.9|5.05|4.95|5|4.94|4.95|4.95|4.95|5|5.05|5.05|5.1|5.15|5.16|5.01|4.8|4.67|4.85|4.9|4.83|4.8|4.7|4.65|4.7|4.71|4.66|4.71|4.74|4.8|4.8|4.7|4.8|4.65|4.57|4.7|4.4|4.59|4.55|4.65|4.55|4.4|4.4|4.5|4.4|4.35|4.4|4.45|4.3|4.39|4.65|4.65|4.8|4.71|4.75|4.89|4.95|4.95|4.95|4.95|5|4.9|5.09|5.05
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.59|0.62|0.57|0.61|0.62|0.67|0.67|0.69|0.512|0.553|0.55|0.42|0.43|0.4|0.404|0.37|0.38|0.4|0.483|0.3|0.295|0.3|0.3|0.3|0.3|0.28|0.28|0.27|0.258|0.275|0.27|0.26|0.255|0.25|0.22|0.23|0.22|0.23|0.24|0.22|0.22|0.23|0.27|0.305|0.34|0.31|0.29|0.27|0.28|0.23|0.22|0.255|0.295|0.17|0.165|0.155|0.16|0.165|0.18|0.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|2.32||2.39|2.39|2.37|2.32||2.41|2.41|2.41|2.4|2.41|2.32|2.41|2.41|2.41||2.54||2.28|2.21|2.23|2.18|2.19|2.28|2.23|2.13|2.08|2.14|2.1|2.19|2.19|||2.37|2.41|2.54|2.5|2.67|2.54|2.54|2.46|2.46|2.32|2.31||2.37|2.28||2.23||2.14|2.23|2.19|2.14|2.05|2.1|2.07|2.19|1.96|1.79|1.52||1.61||1.74||||1.79|1.61|1.52|1.52|1.61|1.79|1.79||1.79|1.88|1.92||1.94||1.96|2.05|2.05|2.05|2.01|2.01|2.1|2.11|2.1|2.18|2.01|1.88|1.79|1.79|1.79|1.52|1.52|1.52||1.65|1.74|1.61|1.74|1.65|1.7|1.65|1.7|1.61|1.61|1.61|1.61|1.61|1.52|1.61|1.52|1.59|1.52|1.55|1.34|1.52|1.47|1.51||1.65|1.65|1.6|1.6|1.62|1.62|1.7|1.56|1.43|1.43|1.4|1.23|1.25|1.29|1.21|1.25|1.25|1.22|1.13|1.29|1.21|1.16|1.13|1.07|0.98|0.89|0.8|0.74|0.73|0.74|0.71|0.7|0.71|0.71|0.63|0.61|0.63|0.66|0.68|0.64|0.64|0.63|0.63|0.66|0.6|0.55|0.54|0.59|0.54|0.54|0.53|0.54|0.52|0.53|0.53|0.53|0.54||0.54|0.54|0.52||0.54|0.55|0.54|0.56|0.57|0.53|0.5|0.51|0.55|0.54|0.53|0.57|0.57|0.6|0.54||0.52|0.54|0.54|0.54|0.56|0.54|0.58|0.54|0.54|0.54|0.55|0.57|0.61|0.61|0.61||0.54|0.54|0.49|0.49|0.48|0.48|0.48|0.46|0.56|0.51|0.49|0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.47|0.49|0.49|0.49|0.55|0.55|0.6|0.55|0.57|0.58|0.58|0.63|0.66|0.63
05031|8583|/equities/primary-health|ASX200|3.558|3.697|3.683|3.523|3.488|3.755|3.627|3.592|3.871|3.697|3.209|2.86|2.623|2.546|2.511|2.497|2.511|2.407|2.407|2.372|2.295|2.407|2.407|2.372|2.337|2.232|2.093|1.849|1.744|1.639|1.569|1.556|1.535|1.604|1.674|1.674|1.618|1.709|1.744|1.772|1.779|1.674|1.744|1.814|1.779|1.597|1.604|1.465|1.297|1.256|1.242|1.186|1.193|1.081|1.069|1.053|1.011|1.039|0.97|0.977|0.984|0.942|0.914|0.837|0.872|0.858|0.837|0.893|0.921|0.942|0.879|0.837|0.851|0.872|0.907|0.997|1.004|1.032|1.046|0.977|1.046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.402|6.967|7.008|6.859|6.514|6.612|6.217|6.287|6.435|6.498|6.464|6.316|5.951|6.217|6.011|5.667|5.675|5.664|5.805|5.533|5.724|5.633|5.724|5.704|5.773|5.823|5.905|5.971|5.849|5.778|5.397|5.803|5.921|6.089|6.069|6.02|6.653|6.563|6.859|6.514|6.452|6.504|6.277|6.165|6.119|5.921|6.518|6.188|6.415|6.316|6.464|6.632|6.958|6.662|6.602|6.849|6.464|6.612|6.77|6.662|6.711|6.346|6.267|6.139|5.724|5.921|6|6|6.198|5.928|5.625|5.724|5.669|5.665|5.527|5.921|5.971|6.061|5.773|5.872|5.625|5.625|5.854|6.158|6.418|6.8|6.962|7.086|7.207|6.91|7.056|6.741|6.831|6.523|6.946|6.316|6.05|6.045|5.914|6.04|6.278|6.079|6.171|6.457|6.714|6.793|6.494|6.267|6.217|6.612|6.385|6.612|6.139|6.316|6.671|6.463|6.511|6.569|6.632|6.806|6.711|6.356|6.04|5.839|5.858|5.963|6.332|6.277|6.35|6.105|6.198|6.27|6.309|6.395|6.411|6.161|6.174|6|5.685|5.685|5.752|5.641|5.456|5.062|5.211|5.132|5.053|5.006|4.98|5.092|5.108|5.258|5.2|5.132|4.966|5.092|5.132|5.29|5.151|5.037|5.028|5.096|5.092|5.369|5.416|5.329|5.408|5.25|5.445|5.44|5.29|5.306|5.395|5.232|5.085|4.8|4.954|4.769|4.642|4.674|4.491|4.571|4.39|4.51|4.706|4.674|4.453|4.483|4.51|4.263|4.232|4.207|4.276|4.295|4.036|3.998|3.979|4.042|3.98|3.98|4.051|4.383|4.263|4.327|4.143|4.421|4.314|4.232|4.156|4.137|3.948|3.916|4.011|4.061|3.888|3.72|3.79|3.79|3.613|3.619|3.759|3.632|3.569|3.537|3.6|3.727|3.569|3.632|3.505|3.569|3.499|3.499|3.468|3.537|3.663|3.516|3.48|3.6|3.385|3.455|3.581|3.6|3.449|3.562|3.471|3.543|3.442|3.577|3.344|3.139|3.1|3.114
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|1.07|0.98|0.95|0.99|1.01|0.97|1|0.98|0.96|0.94|0.83|0.89|0.79|0.82|0.85|0.76|0.74|0.86|0.9|0.92|0.93|0.94|0.98|0.98|1.03|1.03|1.09|1.06|1.13|1.15|1.31|1.33|1.37|1.39|1.46|1.54|1.57|1.56|1.48|1.41|1.48|1.48|1.48|1.37|1.43|1.53|1.63|1.63|1.72|1.82|1.81|1.62|1.6|1.62|1.63|1.67|1.63|1.63|1.58|1.64|1.7|1.65|1.54|1.46|1.48|1.44|1.4|1.43|1.48|1.35|1.29|1.42|1.58|1.63|1.63|1.69|1.78|1.81|1.87|1.87|1.87|1.87|2.02|2.06|2.22|2.23|2.29|2.36|2.31|2.43|2.38|2.42|2.39|2.27|2.27|2.22|2.18|2.24|2.13|2.13|2.11|2.06|2|2.01|1.99|2|1.97|1.99|1.97|1.92|1.84|1.82|1.82|1.82|1.9|1.98|2.14|2.14|2.14|2.19|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|0.79|0.91|0.87|0.87|0.88|1.13|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|0.63||||0.72|0.73|0.73|0.73|0.72|0.72|0.71||0.71||0.71|0.67||0.67|0.65|0.65|0.64|||0.64||0.6||0.6|0.63||||||||0.57||0.57|0.56|||0.56|0.56|0.56|0.56|0.55|0.55||0.51|0.49|||0.45|0.45|0.45||0.45||0.45|0.45|0.44|0.43|0.43|||0.41|0.42|||0.41||0.39|0.39||0.39|0.41|0.4|0.41|0.4||0.4|0.4|0.4||0.41|0.4||0.4|0.4||0.4|0.4||0.4|0.39|0.39|||0.38||0.37|||0.37|0.37|||0.37||0.35|0.34|||0.35|0.35||0.37|0.37|0.38|0.37|0.37|0.37||0.37||0.35||0.35||0.35|0.34||0.35|0.34|0.34|0.35|0.34|0.33||||0.33|0.33|0.32|0.32||0.32|0.32|0.31|0.31|0.3|0.29|0.29|0.29||0.28||0.28||0.28|0.27|0.27|0.27|0.27|0.27||0.27|0.29|0.26||0.26|0.26|0.27|0.26|0.26|0.26|0.26||0.27|0.27|||0.28|0.28||0.28||0.28|0.28|0.28|0.28||0.27||0.27|0.27||0.27|0.26||0.26|0.26|0.26||0.26|0.26|0.26|||0.26||0.26|0.26|0.26||0.27|0.27|0.26||0.26|0.26|0.26||0.26|0.26|0.26|||0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.26||0.26||0.26|0.26||||
05040|32462|/equities/regis-resources-ltd|ASX200|30.661|32.639||29.672|31.65|33.628|35.606|31.65|33.628|29.968|36.595|39.562|38.573|42.529|39.068|29.672||34.617||32.639|36.1|35.111|35.606|35.606|35.606|37.584|36.595|37.584|38.573|||37.584|37.584|39.562|38.375|39.562|41.046|39.562|39.562||39.562||40.057|40.057||40.057|40.057|40.057|40.057|40.057|40.057||40.551|40.057|40.057|41.244|37.584|37.584|37.584|37.584|36.595|||35.111|35.111||35.111|35.111|35.111|35.111|34.419|34.518|34.518|34.122|34.122|34.122|33.133|33.133||33.133|33.133||29.672||29.672|33.628|34.122|34.122|34.122|31.155|31.155|31.607|32.51|32.51|32.51|32.51|32.058|32.51|32.51|32.058|32.058|32.058|32.51|32.329|32.058|32.058|32.058|32.058|31.155|31.155|31.155|30.704|29.349|28.094|28.446|27.091|32.51|32.871|31.065|30.884|31.155|30.704|35.219|30.704|30.704|25.737|24.382|24.382|23.073|15.803|13.546|12.959||12.652|12.643|13.546||||||14.449|15.803|15.803|15.803|13.546|15.352||17.158|18.061|18.061|16.255|16.255|16.481|17.158|16.706|18.061|18.061||17.158|16.481|18.061|18.061|19.416|18.964|18.287|18.061|16.481|16.706|18.061|18.061|19.867|18.084|18.964|18.061|18.061|13.546|15.803|13.546|12.868|13.546|15.803|15.803|18.061||15.803|||17.158|18.061|15.803|15.803||13.997|13.546|14.9|||14.9|14.9|14.9|14.72|14.675|15.126|14.675|14.9|13.546|12.643|9.256|9.708|10.159|10.837|10.159|9.934|11.288|11.74|11.74|14.449|14.449|18.964||20.319|21.222|21.673|21.673|22.125|22.576|21.673|22.576|22.576|21.673|21.673|22.35||21.718|22.576|22.576|23.344||23.344|22.576|23.931|23.931|26.188|23.705|27.091|21.447|22.125|20.996|20.544|20.68|20.319
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|0.793|0.85|0.839|0.875|0.941|0.842|0.875|0.812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|1.184|1.285|1.353|1.353|1.448|1.539|1.725|1.519|1.61|1.658|1.861|1.813|2.03|2.131|2.199|1.793|1.894|1.955|1.972|2.047|2.131|2.199|2.165|2.233|2.199|2.368|2.334|2.808|2.503|2.639|2.892|3.011|3.146|3.247|3.45|3.789|3.853|3.755|3.247|3.281|3.315|3.349|3.383|3.806|3.755|3.823|3.856|3.89|3.89|3.958|4.262|4.296|4.228|3.924|3.958|4.438|4.567|4.567|4.668|4.601|4.736|4.702|4.702|4.567|4.702|4.499|4.262|4.262|4.262|4.161|3.789|3.484|4.303|4.431|4.262|4.398|4.905|4.059|3.45|3.586|3.45|3.45|3.383|3.383|3.89|4.601|4.804|4.77|4.932|5.007|4.499|4.837|4.651|4.594|4.634|4.736|4.804|4.973|4.837|4.973|5.179|5.074|4.431|3.89|3.586|3.992|4.059|3.474|3.214|3.552|3.552|3.992|3.647|3.89|4.053|4.658|5.243|5.676|5.852|5.7|5.92|6.427|6.393|6.766|6.766|6.326|6.119|6.38|6.258|7.171|6.681|7.158|7.855|7.956|8.626|8.728|9.025|8.21|8.457|8.961|8.322|8.311|8.355|8.264|8.795|8.998|9.539|9.269|9.979|10.013|10.135|10.554|9.465|8.728|8.626|8.964|8.964|8.626|8.897|9.167|8.897|8.897|9.336|9.015|8.897|8.389|8.558|8.907|8.795|8.457|8.592|9.032|8.863|9.303|9.438|9.093|9.81|9.117|9.641|10.081|9.607|9.1|9.336|9.878|9.878|10.182|10.148|9.692|11.173|10.25|10.115|9.979|10.284|10.909|10.825|10.791|10.541|11.163|10.385|10.385|10.69|11.995|11.84|11.671|11.637|12.374|11.424|11.89|11.336|10.842|9.641|9.878|9.641|9.607|9.211|8.694|8.964|9.066|8.897|8.558|9.269|9.106|8.694|8.626|8.863|9.539|9.37|10.115|10.148|10.162|9.066|9.303|9.472|9.709|10.172|9.665|9.303|9.201|9.134|8.592|9.201|8.964|8.931|9.472|9.878|9.573|9.668|9.597|8.728|8.153|7.747|7.95
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|24.308|23.77|23.107|23.602|21.08|21.623|20.277|20.532|19.34|18.063|18.536|18.036|18.499|19.426|19.044|18.79|19.117|20.289|20.28|19.928|21.579|22.025|20.861|20.353|19.413|20.096|19.771|18.79|17.731|17.445|17.873|16.428|15.555|17.189|16.851|17.69|18.39|18.398|18.899|16.638|15.955|16.905|15.861|16.004|14.85|14.792|14.494|14.901|14.356|14.247|13.985|14.32|13.629|13.958|13.956|13.702|13.149|14.211|14.865|13.956|14.502|15.265|14.61|14.829|14.538|13.92|14.392|14.461|13.696|12.902|12.945|12.575|12.899|12.714|13.099|13.128|13.942|14.316|13.587|13.556|13.847|13.956|13.993|14.171|13.953|14.589|14.807|15.483|15.483|16.064|15.555|14.356|14.379|14.174|14.429|13.811|14.167|14.101|13.593|13.92|14.296|14.116|14.22|13.373|12.157|13.035|12.401|12.321|12.237|12.35|11.812|11.773|12.175|12.496|12.684|13.29|14.174|14.683|15.286|15.025|14.901|14.89|14.506|14.574|14.85|15.337|15.552|15.047|15.41|15.737|15.925|16.297|16.357|16.425|16.212|15.265|15.628|15.737|14.836|14.334|13.956|13.825|13.869|13.285|13.658|13.369|13.302|13.651|13.819|13.956|13.838|13.646|13.81|13.506|13.974|14.174|14.179|14.349|14.327|14.247|13.847|14.138|14.901|14.632|14.174|13.978|14.396|14.247|14.174|14.102|14.065|13.825|13.229|13.665|13.665|13.964|14.247|13.811|13.491|13.738|13.011|12.928|13.156|13.597|14.234|14.567|14.349|14.421|14.751|14.751|15.221|15.192|15.076|14.974|14.545|14.357|13.811|13.92|14.014|14.174|14.271|14.538|14.326|14.429|14.166|14.173|13.891|13.956|13.957|14.421|14.349|14.499|14.691|14.664|14.568|14.502|14.393|14.333|13.743|13.811|13.811|13.405|13.749|14.014|14.122|14.556|14.664|14.42|14.542|13.974|14.217|14.948|14.217|14.686|14.082|13.267|12.93|12.888|12.335|12.254|12.322|12.687|12.525|12.66|13.296|13.256|13.066|13.004|12.647|12.024|12.022|11.942
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.906|3.832|3.832|3.878|3.861|3.952|4.083|3.878|3.933|3.896|3.786|3.823|3.786|4.036|4.016|4.026|4.21|4.446|4.303|4.358|4.478|4.565|4.45|4.617|4.893|4.893|5.13|4.714|4.709|4.893|4.709|4.652|4.34|4.367|4.626|4.681|4.755|4.39|4.393|4.126|4.293|4.515|4.243|4.284|4.194|4.118|4.044|4.097|4.229|4.253|4.192|4.34|4.183|4.063|3.97|3.915|3.776|4.016|4.376|4.576|4.57|4.653|4.404|4.34|4.349|4.478|4.33|4.284|3.952|3.85|3.878|3.739|3.878|3.792|3.924|3.924|4.201|4.478|4.543|4.829|4.506|4.524|4.617|4.57|4.85|4.762|4.994|5.084|5.173|5.168|5.387|5.266|5.259|5.335|5.187|5.147|5.279|5.238|5.445|5.497|5.559|5.734|5.604|5.596|5.531|5.844|5.789|5.771|5.872|5.912|5.541|5.724|5.917|5.889|6.072|6.011|6.366|6.614|6.764|6.458|6.164|5.882|5.925|5.927|5.995|6.037|6.178|6.067|5.716|5.906|5.634|5.247|5.104|5.077|5.037|5.11|4.977|5.073|5.143|5.1|4.708|4.697|4.536|4.363|4.395|4.481|4.419|4.537|4.342|4.188|4.313|4.322|4.375|4.314|4.236|4.425|4.622|4.563|4.622|4.337|4.202|4.36|4.507|4.712|4.644|4.438|4.514|4.622|4.703|4.835|4.857|4.908|4.497|4.435|4.457|4.36|4.388|4.265|4.189|4.351|4.198|4.068|4.08|3.998|3.991|3.99|3.846|3.9|3.95|3.909|3.906|3.897|4.095|4.042|3.967|3.927|3.842|3.861|3.794|3.868|3.628|3.798|3.74|3.752|3.548|3.493|3.611|3.593|3.498|3.592|3.539|3.485|3.394|3.44|3.258|3.177|3.187|3.165|3.205|3.196|3.244|3.273|3.295|3.336|3.313|3.408|3.348|3.217|3.268|3.06|3.133|3.159|3.214|3.199|3.097|3.187|3.061|3.131|3.069|3.097|3.142|3.205|3.25|3.437|3.476|3.413|3.399|3.324|3.367|3.241|3.253|3.241
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|5.489|5.439|5.381|5.381|5.43|5.404|5.563|5.98|5.45|5.331|5.48|5.5|5.181|5.44|5.291|5.729|6.228|6.536|6.479|6.676|6.805|6.277|6.477|6.228|6.676|7.124|7.032|6.965|6.784|6.795|6.776|6.875|6.726|6.606|6.437|6.985|6.428|5.986|5.879|5.43|5.301|5.48|5.6|5.56|5.859|5.919|6.098|5.809|5.4|5.42|5.181|5.599|5.275|4.81|4.992|5.43|5.53|5.824|5.883|6.068|5.874|5.899|5.958|5.689|5.879|5.929|6.103|5.921|6.377|6.138|6.347|5.958|6.078|6.118|6.576|6.726|6.776|7.224|7.254|7.164|6.175|6.397|6.477|6.875|7.259|7.377|7.485|7.612|7.777|7.621|7.473|7.567|7.664|7.634|8.234|8.33|8.32|8.37|8.619|8.669|8.469|8.083|8.41|8.529|8.358|8.878|8.918|8.768|8.579|8.32|7.657|8.462|8.868|8.726|8.031|9.131|9.164|9.864|10.163|10.257|10.343|10.014|10.213|9.914|10.661|9.964|10.163|10.213|9.809|9.364|9.815|9.524|9.615|9.466|9.26|9.07|9.017|8.669|8.32|8.36|8.39|8.449|7.872|7.692|7.83|7.873|7.971|8.036|7.886|7.772|7.722|7.772|7.503|7.363|7.234|7.384|7.284|7.174|6.965|6.905|6.706|6.636|6.57|6.5|6.815|6.866|6.813|6.975|6.816|7.268|7.264|7.19|7.453|7.299|7.174|7.324|7.473|7.154|6.975|7.057|7.057|7.217|7.164|7.324|7.473|7.124|6.947|7.214|7.383|7.373|7.413|7.423|7.483|7.304|7.074|7.074|6.812|6.726|6.727|7.084|7.171|7.378|7.224|6.875|6.865|6.985|7.219|7.188|7.941|8.061|7.847|7.772|7.632|7.373|7.284|7.291|7.373|6.965|6.776|6.879|7.553|7.567|7.453|7.563|7.73|7.822|7.573|7.473|7.124|7.154|7.184|7.143|6.975|6.822|6.636|6.435|6.078|6.257|6.257|6.377|6.526|6.526|6.506|6.576|6.776|6.656|6.277|6.357|6.427|5.934|5.859|5.869
05052|14315|/equities/sky-city-entertainment|ASX200|||1.485|1.485|||||||||||||1.55|||||1.55|1.525||||||1.525|1.475|||||||1.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|6.53|7.01|6.98|7.19|6.77|6.67|6.09|6.48|6.19|5.94|6.13|5.94|6.08|6.04|6.43|5.89|5.62|5.59|4.91|4.81|4.25|3.98|4.08|4.17|4.22|4.12|4.17|4.16|4.1|4.13|4.03|4.02|4.07|3.98|4.09|4.02|4.22|4.3|4.2|4.04|4.17|4.26|4.16|4.07|3.98|4.06|3.85|3.28|3.15|3.14|2.92|2.6|2.7|2.5|2.5|2.45|2.45|2.45|2.5|2.44|2.4|2.35|2.26|2.12|2.1|2.01|2.06|2.05|1.96|2.01|2.03|1.96|2.01|1.9|1.96|2.06|2.06|2.23|2.06|2.06|2.02|1.91|1.96|1.97|1.98|2.01|2.01|2.01|1.98|2.01|2.07|2.11|2.13|2.2|2.16|2.21|2.12|2.16|1.94|1.91|1.91|1.77|1.65|1.57|1.54|1.62|1.52|1.49|1.43|1.52|1.45|1.46|1.39|1.42|1.46|1.47|1.67|1.7|1.72|1.78|1.72|1.67|1.71|1.66|1.68|1.71|1.72|1.79|1.82|1.8|1.82|1.69|1.82|1.96|1.77|1.72|1.67|1.67|1.62|1.62|1.6|1.57|1.51|1.49|1.47|1.47|1.54|1.69|1.52|1.57|1.62|1.67|1.6|1.52|1.49|1.49|1.48|1.48|1.57|1.52|1.48|1.57|1.71|1.67|1.67|1.52|1.42|1.37|1.43|1.33|1.34|1.35|1.39|1.29|1.13|1.04|1.1|1.14|1.15|1.16|1.03|1.01|1.01|1.09|1.16|1.18|1.16|1.08|1.05|1.02|1.04|1.03|0.98|0.89|0.89|0.85|0.87|0.86|0.91|0.88|0.85|0.88|0.9|0.83|0.79|0.79|0.79|0.74|0.71|0.7|0.71|0.71|0.68|0.64|0.64|0.64|0.63|0.65|0.66|0.59|0.59|0.57|0.62|0.64|0.62|0.69|0.72|0.67|0.59|0.51|0.51|0.49|0.51|0.54|0.54|||0.44|0.41|0.39|0.52|0.54|0.54|0.54|0.54|0.49|0.49|0.56|0.52|0.52|0.5|0.54
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|5.496|5.779|5.779|5.661|5.393|5.439|5.386|5.095|5.087|4.914|4.961|4.922|4.875|4.827|4.782|4.796|5.231|5.362|5.441|5.441|5.621|5.51|5.504|5.425|5.268|5.016|5.055|4.937|5.185|5.162|5.228|5.244|5.228|5.432|5.611|5.614|6.18|6.211|6.133|6.212|6.133|6.054|6.133|6.149|6.355|6.259|6.557|6.054|6.29|6.109|6.167|6.093|5.936|5.818|5.818|5.425|5.189|5.189|5.268|5.386|5.543|5.559|5.307|5.142|5.15|4.875|4.89|5.032|4.992|5.095|5.228|5.464|5.504|5.205|5.425|5.735|5.692|5.653|5.393|5.582|5.283|5.268|5.739|5.346|5.739|5.708|5.692|5.716|5.779|5.865|5.967|5.897|5.779|5.803|5.975|5.897|5.504|5.504|5.551|5.386|5.228|5.268|5.386|5.504||||5.979|5.975|5.975|5.975|5.818|5.897|5.897|5.739|5.504|5.661|5.582|5.582|5.661|5.504||5.307|||5.087|5.11|5.268|5.307|5.15|5.268|5.464|5.291|5.291|5.071|5.134|4.992|4.835|4.678|4.592|4.481|4.599|4.678|4.521|4.56|4.56|4.496|4.364|4.639|4.599|4.717|4.953|5.008|5.11|5.189|5.425|5.301|5.197|5.126|5.181|5.071|5.11|5.307||5.37|5.346|5.425|5.071|5.194|4.945|4.953|4.799|4.796|4.796|4.796|4.741|4.812|4.599|4.639|4.717|4.521|4.324|4.167|4.222|4.214|4.167|3.931|3.821|4.088|4.128|4.167|4.167|4.214|4.23|4.206|4.206|4.403|4.56|4.568|4.56|4.56|4.584|4.599||4.56|4.56|4.481|4.466|4.639|4.599|||4.403|||4.422|4.403|4.481|4.364|4.324|4.246||4.088||4.084||4.128|4.167|4.167|4.206|4.324|4.395|4.246|4.285|4.514|4.442|4.324|4.167|4.246|4.246|4.505|4.387|4.481|4.426|4.442|||4.364||4.057|4.01|3.931
05057|8620|/equities/st-barbara|ASX200|0.615|0.563|0.538|0.538|0.563|0.615|0.615|0.64|0.666|0.691|0.691|0.717|0.717|0.717|0.64|0.589|0.615|0.563|0.492|0.456|0.456|0.461|0.487|0.461|0.405|0.364|0.384|0.41|0.338|0.307|0.338|0.359|0.348|0.461|0.461|0.466|0.466|0.538|0.487|0.461|0.471|0.41|0.415|0.476|0.425|0.394|0.328|0.343|0.333|0.328|0.323|0.307|0.348|0.359|0.287|0.343|0.348|0.359|0.389|0.399|0.415|0.384|0.389|0.405|0.512|0.41|0.256||||||||||||0.446|0.615|0.563|0.563|0.538|0.589|0.615|0.717|0.743|0.768|0.922|0.988|0.768|0.773|0.732|0.589|0.589|0.563|0.604|0.666|0.717|0.717|0.819|0.845|0.845|0.778|0.819|0.896|0.973|0.845|0.871|0.871|1.024|1.28|1.28|1.434|1.536|1.506|1.357|1.306|1.408|1.28|1.204|1.383|1.506|1.536|1.536|1.69|1.844|1.793|1.793|1.9|2.545|2.632|2.817|3.022|3.278|3.329|3.426|3.124|3.227|3.278|3.175|3.319|3.329|3.483|3.841|3.687|3.585|3.739|4.2|4.302|4.763|4.251|3.944|3.841|3.636|3.303|3.329|3.329|3.585|3.431|3.329|3.534|3.662|3.739|3.739|3.739|3.739|3.79|4.046|3.739|3.841|3.841|3.585|3.534|3.892|3.892|3.995|3.995|3.636|3.79|3.739|3.739|3.944|4.123|4.251|4.271|4.148|4.353|4.712|4.2|4.251|4.2|4.097|4.261|4.2|4.2|3.995|3.995|3.995|4.097|4.2|4.251|4.353|4.763|4.917|5.004|4.573|4.968|5.147|4.609|4.302|4.251|4.2|4.302|4.302|4.2|4.302|4.384|4.097|3.892|4.456|4.609|4.609|4.712|4.609|4.763|4.661|4.865|4.558|4.661|4.661|4.737|4.507|4.814|5.224|4.661|4.712|4.609|4.871|4.814|5.429|5.634|5.378|5.531|5.787|5.849|6.248|6.888|6.914|6.048|5.736|5.736
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.004|3.014|2.975|3.023|3.098|3.117|3.089|3.117|3.127|3.117|3.226|3.098|3.004|3.202|3.244|3.221|3.249|3.391|3.363|3.429|3.429|3.382|3.486|3.401|3.514|3.523|3.401|3.297|3.334|3.457|3.268|3.164|3.249|3.297|3.391|3.382|3.504|3.514|3.618|3.599|3.656|3.656|3.637|3.655|3.589|3.589|3.693|3.542|3.665|3.901|3.892|3.873|3.858|3.772|3.797|3.731|3.589|3.637|3.703|3.542|3.41|3.448|3.495|3.504|3.514|3.514|3.533|3.429|3.419|3.353|3.448|3.401|3.401|3.401|3.552|3.599|3.618|3.637|3.589|3.58|3.419|3.467|3.501|3.599|3.646|3.618|3.608|3.656|3.731|3.674|3.684|3.703|3.656|3.603|3.589|3.571|3.467|3.552|3.476|3.533|3.457|3.476|3.353|3.401|3.259|3.344|3.297|3.24|3.353|3.363|3.438|3.316|3.221|3.164|3.12|3.158|3.26|3.344|3.467|3.429|3.448|3.287|3.231|3.212|3.221|3.164|3.249|3.344|3.334|3.325|3.297|3.297|3.279|3.236|3.193|3.127|3.164|3.136|3.07|3.061|3.013|2.938|2.994|2.966|2.957|3.004|3.023|3.089|3.108|3.119|3.104|3.089|3.06|3.089|3.042|3.059|3.051|3.061|3.013|3.004|3.023|3.051|3.061|3.089|3.089|3.004|2.938|2.928|2.947|2.928|2.9|2.862|2.787|2.815|2.815|2.805|2.815|2.768|2.796|2.862|2.777|2.805|2.739|2.749|2.739|2.805|2.683|2.654|2.666|2.654|2.664|2.664|2.711|2.758|2.673|2.692|2.739|2.787|2.843|2.796|2.862|2.913|2.909|2.966|2.909|3.023|3.07|3.072|3.013|3.051|2.938|2.919|2.9|2.928|2.919|2.928|2.928|2.9|2.877|2.89|2.881|2.89|2.881|2.909|2.909|2.919|2.897|2.862|2.872|2.9|2.89|3.023|3.042|3.07|3.07|3.042|3.061|3.051|3.051|3.117|3.127|3.07|2.966|3.049|3.098|3.042|2.966|3.07|3.061|2.975|2.994|3.023
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|7.133|7.213|7.23|7.21|7.133|7.177|7.133|7.214|7.415|7.397|7.265|7.204|7.125|7.177|7.196|7.075|7.177|7.428|7.397|7.636|7.444|6.869|7.127|7.309|7.556|7.741|7.567|7.882|7.918|7.926|7.794|7.838|7.819|7.926|7.926|7.855|8.043|8.366|8.095|8.63|8.63|8.463|8.806|8.348|8.102|7.524|7.353|7.304|6.966|7.038|7.036|7.089|7.001|7.054|7.001|6.931|7.019|7.168|7.362||6.563|6.552|6.472|6.017|6.07|6.236|6.451|6.264|6.279|6.294|6.156|6.055|6.358|6.204|6.135|6.19|6.212|6.274|6.271|6.047|6.129|5.681|6.03|6.47|6.466|6.537|6.731|6.578|6.351|6.493|6.473|6.505|6.407|6.301|6.167|5.905|5.719|5.925|5.718|5.726|5.718|5.696|5.718|5.673|5.621|5.666|5.457|5.389|5.367|5.382|5.382|5.386|5.27|5.229|5.306|5.256|5.208|5.326|5.417|5.494|5.528|5.382|5.113|5.023|5.113|5.154|5.214|5.083|4.93|4.907|4.996|4.986|5.188|5.12|4.956|4.829|4.468|4.455|4.392|4.468|4.373|4.208|4.217|4.074|4.111|4.078|4.111|4.203|4.241|4.238|4.413|4.332|4.246|4.068|4.044|4.164|4.186|4.261|4.261|4.171|4.047|4|4.096|4.107|4.173|4.131|4.051|3.897|3.833|3.566|3.565|3.513|3.483|3.476|3.476|3.489|3.483|3.461|3.446|3.461|3.418|3.409|3.423|3.438|3.441|3.447|3.476|3.491|3.566|3.483|3.476|3.453|3.446|3.461|3.461|3.409|3.408|3.423|3.349|3.145|3.065|3.292|3.065|3.065|3.065|3.018|3.007|3.005|3.012|3.095|3.012|3.038|3.101|2.811|2.84|2.616|2.601|2.616|2.586|2.518|2.537|2.646|2.676|2.788|2.624|2.629|2.612|2.602|2.624|2.593|2.63|2.72|2.711|2.363|2.422|2.375|2.355|2.38|2.4|2.392|2.34|2.378|2.256|2.444|2.459|2.474|2.444|2.489|2.407|2.342|2.355|2.378
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.366|4.55|4.542|4.41|4.498|4.754|4.762|4.762|4.714|4.727|4.396|4.479|4.388|4.515|4.626|4.608|4.829|4.846|4.851|4.93|4.903|4.454|4.485|4.588|4.762|4.851|4.829|4.621|4.52|4.868|4.745|4.939|4.758|4.851|4.821|4.868|5.403|5.551|5.559|5.415|5.424|5.137|5.027|5.292|5.163|5.005|4.986|4.939|4.983|5.005|4.945|4.564|4.574|4.41|4.346|4.381|4.456|4.485|4.528|4.379|4.225|4.242|4.584|4.264|4.191|4.272|4.101|3.973|3.887|3.738|3.909|3.885|3.948|3.845|3.696|3.845|3.788|3.806|3.658|3.614|3.537|3.396|3.377|3.661|3.781|3.883|3.772|3.644|3.652|3.631|3.661|3.52|3.409|3.46|3.399|3.247|3.219|3.383|3.15|3.14|3.097|3.14|3.112|3.06|2.986|3.024|2.982|2.913|2.871|2.806|2.909|2.912|2.847|2.745|2.801|2.836|2.932|2.896|2.945|2.99|2.943|2.903|2.913|2.883|2.883|2.879|2.905|2.854|2.938|2.826|2.905|2.957|2.99|2.989|2.835|2.777|2.76|2.653|2.606|2.636|2.687|2.733|2.606|2.523|2.508|2.435|2.414|2.542|2.542|2.523|2.585|2.53|2.483|2.461|2.428|2.482|2.496|2.537|2.512|2.456|2.467|2.435|2.423|2.517|2.553|2.493|2.522|2.493|2.559|2.503|2.55|2.667|2.685|2.641|2.556|2.484|2.412|2.426|2.433|2.456|2.409|2.396|2.375|2.392|2.443|2.414|2.311|2.308|2.361|2.301|2.153|2.214|2.238|2.251|2.179|2.072|2.097|2.2|2.159|2.097|2.071|1.955|1.931|1.932|1.926|1.88|1.858|1.794|1.742|1.696|1.602|1.589|1.76|1.662|1.662|1.615|1.606|1.626|1.61|1.525|1.504|1.444|1.465|1.465|1.405|1.418|1.478|1.427|1.346|1.35|1.393|1.307|1.354|1.364|1.346|1.263|1.235|1.26|1.217|1.239|1.26|1.25|1.247|1.311|1.316|1.329|1.247|1.284|1.226|1.183|1.185|1.216
05065|8679|/equities/technology-one|ASX200|0.859|0.935|0.887|0.852|0.922|0.954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|7.375|7.642|7.651|7.706|8.13|8.047|7.936|7.799|7.375|7.19|7.307|7.19|7.006|7.292|7.328|7.282|7.338|7.474|7.467|7.587|7.559|7.282|7.522|7.651|8.084|8.02|8.011|8.057|7.789|7.559|7.144|7.006|7.089|6.987|7.006|6.914|7.504|7.559|7.479|7.559|7.743|7.762|7.743|8.02|8.02|7.605|7.928|7.835|8.112|8.112|7.642|7.098|7.19|7.006|6.987|6.923|7.006|6.619|6.379|6.25|6.01|6.176|5.89|5.311|5.274|5.6|5.737|5.359|5.419|5.262|5.202|5.371|5.419|5.226|5.335|5.636|5.527|5.551|5.118|5.238|4.901|4.576|4.395|4.431|4.46|4.504|4.581|4.389|4.511|4.468|4.617|4.512|4.671|4.648|4.705|4.509|4.431|4.702|4.332|4.223|4.017|4.01|3.957|3.943|3.639|3.855|3.767|3.601|3.469|3.369|3.272|3.21|3.131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|2.873|3.184|3.136|3.212|3.183|3.37|3.417|3.349|3.314|3.014|3.138|3.318|3.351|3.426|3.593|3.614|3.726|3.745|3.876|3.707|3.617|3.482|3.517|3.314|3.408|3.393|3.269|3.183|3.196|3.351|3.426|3.277|3.417|3.529|3.567|3.501|3.723|3.707|3.797|3.902|3.894|3.872|3.782|3.596|3.482|3.501|3.559|3.539|3.733|3.518|3.233|3.192|3.305|3.079|3.08|2.944|2.734|2.837|2.837|2.829|2.855|2.865|2.734|2.661|2.713|2.79|2.78|2.808|2.668|2.705|2.649|2.528|2.425|2.415|2.415|2.397|2.34|2.425|2.284|2.34|2.256|2.34|2.318|2.434|2.434|2.378|2.397|2.397|2.49|2.491|2.5|2.49|2.528|2.494|2.509|2.434|2.453|2.546|2.528|2.556|2.564|2.574|2.435|2.398|2.153|2.05|2.003|1.99|1.975|1.985|1.962|1.816|1.826|1.704|1.685|1.797|1.779|1.91|1.951|1.966|1.928|1.957|1.966|1.957|1.957|1.91|1.993|2.024|1.985|1.994|2.087|2.05|1.972|1.947|1.966|1.854|1.854|1.826|1.779|1.723|1.685|1.657|1.588|1.562|1.502|1.532|1.541|1.541|1.567|1.568|1.569|1.58|1.573|1.537|1.537|1.582|1.573|1.62|1.61|1.591|1.618|1.638|1.676|1.67|1.679|1.676|1.648|1.648|1.629|1.676|1.535|1.502|1.433|1.414|1.389|1.367|1.404|1.389|1.329|1.292|1.25|1.2|1.194|1.195|1.144|1.12|1.135|1.154|1.164|1.163|1.165|1.161|1.151|1.194|1.187|1.161|1.132|1.142|1.124|1.09|1.134|||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|3.729|3.609|3.585|3.625|3.538|3.777|3.777|3.729|3.71|3.585|3.538|3.681|3.816|3.777|3.394|3.155|3.49|3.729|3.839|3.939|3.824|3.823|3.748|3.92|3.824|3.628|3.585|3.308|3.308|3.413|3.351|3.174|3.064|3.404|3.499|3.354|3.49|3.563|3.299|3.314|3.083|3.05|3.017|3.002|3.021|2.964|2.821|2.687|2.753|2.926|2.831|2.706|2.677|2.486|2.505|2.486|2.534|2.66|2.725|2.887|2.677|2.476|2.304|2.322|2.342|2.39|2.256|2.295|2.309|2.333|2.342|2.347|2.538|2.629|2.629|2.887|2.782|2.868|2.782|2.629|2.486|2.558|2.629|2.581|2.677|2.769|2.677|2.887|2.821|2.744|2.648|2.775|2.725|2.782|2.811|2.83|2.964|2.964|2.868|2.868|3.06|3.06|3.107|3.155|3.203|3.06|2.983|3.021|3.021|3.06|3.04|3.06|3.251|3.203|3.322|3.436|3.633|3.729|3.824|3.73|3.824|3.968|4.04|4.111|4.016|4.016|4.207|4.398|4.446|4.541|4.523|4.494|4.589|4.589|4.675|4.637|4.723|4.781|4.589|4.781|4.876|4.924|4.924|4.876|5.067|5.163|5.335|5.354|5.478|5.254|5.212|5.536|5.498|5.545|5.402|5.546|5.689|5.545|5.373|5.335|5.354|5.45|5.794|5.928|5.737|5.498|5.306|5.354|5.478|5.545|5.259|4.972|5.067|5.115|4.972|4.876|4.972|4.638|4.541|4.398|4.111|3.872|3.777|3.633|3.585|3.648|3.681|3.585|3.729|3.538|3.729|3.824|3.824|3.633||3.299|3.107|3.117|3.031|2.964|3.06|2.917|2.868|2.994|2.916|2.868|2.868|2.801|2.677|2.553|2.553|2.553|2.4|2.371|2.39|2.362|2.362|2.347|2.382|2.347|2.26|2.234|2.017|1.999|1.999|1.999|2.034|2.05|2.044|1.93|1.904|1.86|1.86|1.89|1.791|1.782|1.89|1.825|1.782|1.782|1.784|1.782|1.738|1.721|1.738|1.66|1.608|1.608|1.565|1.582|1.582|1.599
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|0.774|0.754|0.675|0.715|0.675|0.675|0.476||0.417|0.417|0.556|0.385|0.397|0.397|0.357|0.357||0.345|0.337|0.333|0.318|0.337|0.302|0.29|0.286|0.274|0.278|0.274|0.278|0.278||0.298|0.298|||0.322|0.337|0.318|0.326|0.278|0.278|0.381|0.393|0.377|0.437|0.536|0.556|0.556|0.655|0.619|0.595|0.397||0.282||0.286|0.298|0.318|0.357|0.357|0.377|0.377|0.326|0.278|0.238||||0.222|0.198|||0.397||0.516|0.397|0.476||0.476|0.496|0.476|0.516||0.595|0.675|0.715|0.715|0.794|0.794|0.794|0.715|0.754|0.834|0.834|0.794|0.873|0.873|0.992|1.012|1.072|0.873|0.913|0.933|0.913|0.953|0.992|0.905|0.933|0.885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|10.25|10.46|10.21|10.13|9.96|9.63|9.87|10.16|10.04|9.8|9.59|10.03|10.04|10.87|11.32|11.24|11.53|11.69|12.28|12.08|11.86|11.15|11.29|11.44|11.3|11.27|11.48|11.24|11.25|11.07|11.36|11.61|11.84|11.8|11.65|11.9|12.87|12.67|12.42|12.96|12.35|12.6|13.3|13.46|13.63|13.11|12.39|12.02|11.44|11.67|11.36|11.44|11.49|10.83|10.66|10.56|10.54|10.5|10.41|10.37|10.18|10.04|9.82|9.63|9.67|9.8|9.67|9.83|9.8|10.04|9.7|9.31|9.59|9.42|9.37|9.47|9.55|9.55|9.63|9.31|9.38|9.37|9.36|9.55|10.2|10.3|10.44|10.74|10.73|10.78|10.92|11.05|10.84|10.93|11.09|11.25|11.18|11.23|11.05|10.9|10.57|10.65|10.27|10.49|10.35|10.06|9.86|9.59|9.56|10.15|9.55|9.82|9.7|9.94|9.33|9.64|10.1|10.3|10.41|10.46|10.57|10.57|10.18|10.41|10.38|10.07|10.18|9.59|9.46|9.39|9.39|9.53|9.63|9.54|9.74|9.42|9.63|9|8.99|8.92|8.67|8.24|8.13|7.72|7.37|7.42|7.58|7.71|7.81|8.21|8.14|7.88|7.26|7.1|7.04|7.3|7.01|6.85|6.82|6.79|6.55|6.55|6.63|6.86|7.05|6.8|6.63|6.72|6.56|6.38|6.23|6.21|6.15|6.24|6.19|6.15|6.26|6.11|6.08|6.15|5.93|5.8|5.85|5.92|6|6.23|5.75|5.71|5.92|5.9|6|5.93|6.19|6.39|6.26|6.27|6.36|6.17|6.31|6.31|6.19|6.57|6.35|6.39|6.33|6.41|6.39|6.71|6.64|6.81|6.59|6.45|6.55|6.59|6.39|6.4|6.15|6.38|6.15|6.26|6.35|6.38|6.36|6.35|6.59|6.63|6.59|6.55|6.51|6.54|6.86|6.98|6.98|6.97|7.01|6.98|7.01|6.92|6.71|6.9|6.95|7.06|6.8|7.26|7.34|7.57|7.27|7.18|7.03|6.49|6.67|6.83
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|10.23|10.46|10.57|10.44|10.59|10.64|10.78|10.79|10.78|10.53|10.04|9.53|9.11|9.39|9.47|9.44|9.25|9.52|9.64|9.66|9.94|9.94|9.79|9.79|9.88|9.94|9.72|9.95|9.78|9.95|9.89|10.26|10.49|10.54|10.58|10.3|11.43|11.76|11.63|11.54|11.53|11.41|11.18|10.57|10.74|10.61|10.89|10.34|10.89|11.03|10.87|10.94|11.33|10.84|10.49|10.34|10.4|10.04|10.68|10|9.79|9.6|9.76|9.34|8.99|8.57|8.95|9.36|9.16|8.85|9.13|9.42|9.94|9.78|10.08|10.28|10.43|10.69|10.25|10.19|9.77|9.64|9.5|9.74|10.43|10.45|10.64|10.61|10.39|10.55|11.03|10.66|10.51|10.05|10.62|10.42|10.14|10.17|9.92|9.9|9.9|9.9|9.94|10.06|9.76|9.73|9.59|9.35|9.1|9.37|9.13|8.99|8.75|8.43|8.31|8.3|8.5|8.51|8.48|8.75|8.56|8.08|7.88|7.76|7.98|7.97|8.43|8.53|8.23|7.8|8.04|7.83|7.78|7.92|7.74|7.17|7.14|7.17|7.1|7.39|7.11|6.89|6.74|6.43|6.89|7.14|7.21|7.08|7.06|7.21|7.46|7.6|7.49|7.43|7.17|7.13|7.21|7.17|7.03|7.14|7.04|7.21|7.31|7.29|7.05|7.16|7.11|6.79|6.56|6.78|6.57|6.45|6.2|6.35|6.15|6.15|6.18|5.9|5.79|5.9|5.61|5.38|5.33|5.54|5.58|5.55|5.39|5.44|5.77|5.86|5.83|5.87|5.97|6.26|5.98|6|5.97|5.97|6.16|5.88|5.72|6.29|5.95|6.32|6.13|6.33|6.15|6.17|5.92|5.83|5.88|5.82|5.63|5.54|5.59|5.45|5.43|5.47|5.42|5.36|5.51|5.41|5.33|5.33|5.27|5.35|5.18|5.08|5.06|5|5.15|5.17|5.07|5.14|5.16|5.23|5.04|5.06|4.92|4.87|5.03|4.97|5.11|5.41|5.29|5.02|4.92|5.02|4.95|4.84|4.92|5
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|10.459|10.366|10.389|10.645|9.942|11.112|10.664|10.757|10.338|9.353|8.879|9.305|9.354|9.158|10.041|10.332|10.431|10.623|10.32|10.506|10.615|11.102|10.227|10.176|10.273|10.785|10.785|10.05|9.762|9.855|10.078|9.529|8.888|9.065|9.497|9.28|9.569|9.065|9.148|8.748|8.832|8.878|8.423|8.228|7.791|7.319|7.345|6.768|6.74|6.712|6.75|7.12|6.92|6.787|6.554|6.595|6.554|7.225|7.624|7.847|8.088|8.284|7.911|7.94|8.367|8.367|8.127|8.135|7.935|7.481|7.252|7.205|7.512|7.282|7.019|7.345|7.438|7.847|7.531|7.772|7.504|7.665|8.163|8.247|8.514|8.553|8.879|8.991|9.415|9.555|9.496|8.982|9.156|9.384|8.571|8.454|8.516|8.509|8.46|8.549|8.588|9.344|9.111|9.257|9.359|10.05|9.855|9.855|9.855|10.45|9.693|10.317|10.504|10.754|11.249|11.123|11.751|11.644|12.105|11.801|11.525|10.905|10.851|10.103|10.385|10.063|10.413|10.394|10.375|10.348|10.659|10.58|10.547|10.385|10.097|10.283|10.336|10.691|10.394|10.171|9.63|9.184|9.111|8.687|8.535|8.619|8.414|8.423|8.563|8.053|8.569|8.551|9.001|8.603|8.628|8.696|9.049|8.507|8.395|8.256|7.77|8.12|7.996|8.154|8.302|8.358|8.144|7.958|8.367|7.986|7.912|7.717|7.514|7.577|7.438|6.989|7.196|7.112|7.094|7.242|7.409|7.131|7.082|7.094|7.103|7.184|6.759|6.679|6.675|6.778|6.827|6.898|6.898|6.886|6.647|6.545|6.508|6.62|6.508|6.527|6.295|6.782|6.601|6.601|6.378|6.564|6.48|6.508|6.524|6.684|6.434|6.48|6.669|6.396|6.276|6.155|6.143|6.08|5.922|5.932|5.857|5.866|5.757|5.932|5.987|6.111|5.904|5.801|5.726|5.504|5.651|5.876|5.671|5.669|5.708|5.522|5.132|5.281|5.299|5.225|5.206|5.304|5.132|5.16|5.355|5.244|5.132|5.219|5.281|5.02|5.01|4.723
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|5.22|5.26|5.22|5.07|5.16|5.35|5.31|5.29|5.45|5.36|5.4|5.44|5.24|5.47|5.46|5.26|5.43|5.57|5.67|5.57|5.67|5.59|5.57|5.57|5.75|5.64|5.46|5.21|5.06|5.16|5.22|5.29|5.19|5.29|5.05|5.01|4.91|5.06|5.06|5.1|5.26|5.26|5.26|5.16|5.26|5.28|5.4|5.67|5.54|5.64|5.77|5.63|5.73|5.62|5.63|5.71|5.6|5.66|5.71|6.09|5.63|5.57|5.73|5.57|5.59|5.75|5.69|5.67|5.56|5.46|5.51|5.14|5.21|5.11|5.06|5.05|5.16|5.29|5.06|5.3|5.34|5.25|5.47|5.51|5.52|5.27|5.38|5.6|5.55|5.57|5.77|5.77|5.71|5.67|6.01|6.13|5.88|6.11|5.62|5.45|5.28|5.29|5.32|5.28|5.11|5.11|4.99|4.82|4.77|4.9|4.56|4.58|4.59|4.56|4.65|4.68|4.46|4.47|4.4|4.6|4.5|4.16|4.18|4.15|4.18|4.08|4.42|4.3|4.24|4.12|4.26|4.48|4.34|4.35|4.21|4.04|4.11|4.05|4.04|3.96|3.97|3.77|3.84|3.59|3.53|3.36|3.42|3.67|3.66|3.62|3.58|3.4|3.4|3.35|3.18|3.11|3.12|3.09|3.05|3.03|3.01|3.04|3.09|3|2.98|2.95|2.92|2.91|2.99|2.83|2.94|2.86|2.83|2.9|2.89|2.87|2.91|3.02|3.02|3.08|2.88|2.86|2.91|2.98|3.1|3.12|3.03|3.08|3.16|3.19|3.19|3.19|3.34|3.27|3.24|3.24|3.18|3.1|3.23|3.2|3.25|3.45|3.28|3.44|3.38|3.43|3.4|3.39|3.39|3.35|3.26|3.25|3.35|3.26|3.22|3.17|3.24|3.23|3.18|3.14|3.18|3.13|3.19|3.12|3.1|3.19|3.1|3.08|3.03|2.94|2.91|2.84|2.83|2.87|2.85|2.93|2.92|2.92|2.89|2.9|2.89|2.89|2.9|2.92|2.97|3.02|3.03|3.06|3|2.91|2.98|2.99
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|36|36.09|33.87|34.38|31.14|30.45|28.87|28.97|28.5|29.29|28.36|27.3|27.02|29.34|28.87|28.97|30.59|31.14|29.24|29.66|28.92|27.48|26.33|26.37|25.91|28.32|28.18|27.72|27.95|26.65|25.86|24.94|24.79|25.52|25.95|25.93|25.69|24.53|23.73|23.58|22.75|22.44|22.52|21.88|20.53|20.49|20.56|20.72|20.9|18.19|17.33|18.02|19.29|18.53|19.05|18.19|17.55|19.11|20.64|19.77|18.65|18.26|19.09|16.48|17.55|15.88|14.09|16.56|16.23|19.24|20.84|19.23|21.6|21.71|24.04|25.17|25.59|26.98|27.69|27.94|25.94|25.43|25.99|29.33|28.93|28.96|28.48|29.71|28.87|26.96|27.77|27.18|26.86|26.23|25.26|25.37|24.25|23.14|22.11|21.93|22.55|21.94|21.01|19.96|19.52|21.34|20.22|20.32|21.36|22.46|22.14|20.9|20.31|20.44|21.36|22.23|24.9|25.51|25.64|24.71|24.83|24.44|25.12|25.54|27.38|25.75|26.53|25.01|24.37|24.15|24.82|26.27|25.75|24.87|25.19|24.66|22.67|23.12|22.53|21.77|20.79|20.42|19.77|19.57|19.47|19.52|19.32|20.38|20.39|19.49|20.76|21.08|20.93|20.84|20.23|19.52|19.11|19.24|19.39|19.05|18.68|18.94|18.87|18.89|19|18.35|18.07|18.11|18.14|18.06|18.05|17.62|17.31|17.67|17.05|17.08|17.2|17.37|16.98|16.77|16.44|17.09|17.76|17.59|17.92|18.02|17.69|17.44|17.26|17.54|17.54|17.21|17.21|17.55|16.94|16.87|16.49|16.79|17.03|16.51|16.17|16.81|16.98|16.39|16.13|16.05|15.76|16.23|16.4|15.94|15.6|15.27|15.41|15.59|15.65|15.74|15.3|15.16|15.35|15.01|15.42|15.56|15.53|15.54|15.2|16.11|15.71|14.79|14.8|14.78|14.53|13.93|14.04|14.05|14.03|13.83|13.77|14.03|13.95|13.94|13.92|13.63|13.55|13.75|13.43|13.14|12.8|12.75|12.53|12.38|12.56|12.84
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|118.9|123.5|123.8|117.1|114.4|103.3|98|97.9|94.8|89.8|92|89.6|91.5|89.2|85|84.1|83.5|82.9|85|84.9|83.3|85.4|83.6|83.1|81|87.4|87|87|83.6|81.7|81.1|79.8|80|78.3|76.8|75.2|76.9|75.7|75.1|72.1|75|73.6|79.6|75|74.7|75.7|68.1|64.3|67.7|66.6|64.7|60.9|68.2|63|60.8|58.9|57.7|58.5|61.8|57.5|54.1|59.5|54.2|49.5|44.2|37.4|44.15|52|60.5|60.1|65.3|68.9|70.5|70.5|74|77|68|73.6|67.2|65.8|60.8|63|67.9|67.2|61.1|65.4|64.8|67.5|67.8|63.2|60|60.5|57.7|54.6|56.3|53|48.3|47.55|46.25|48|48.2|46.8|44.3|44.45|40.8|42|37.5|38.2|37.65|42.3|42.3|44|40.5|44.2|45|52|52.5|54|58.2|58.2|57.6|54.7|56.6|50.9|54.1|54.4|57.2|60|58.3|56.5|56.8|58|56.5|58.9|53.7|52.7|53|53.1|49.7|47.6|49.05|47.5|47.3|47|44|46|42.3|45.6|47.5|47.3|45.2|43|41|39.7|40.5|37|36.2|34.5|33.6|33.7|33.8|32.7|33.1|33.7|34.2|34.9|35.5|35.6|36|36.5|34.8|34.4|33.5|35.5|33.8|33.7|34.1|33.9|31.8|30.7|28.8|29.1|29.8|30|31.2|30.3|31.2|31.7|29.1|29|29.1|30|26.2|27.2|27.8|26.25|26|25.5|26.25|23.4|22.7|22.8|22.7|22.8|23.2|20.8|20.5|19.4|18.6|19.5|19.4|19.2|19.1|18.6|20.5|19.8|16.5|18.2|18.6|19|20.5|20.9|20.9|20.9|20.9|21.2|21.1|21.1|22.1|22.1|21.3|20.9|23.7|23.5|23.4|23.5|23.8|24.5|23|22.4|23.5|22.1|22.6|22.8|22.5|21.4|20.8|20.5|20.5|20.5|21.3|20.9
05091|949648|/equities/adval-tech-holding-ag|CHALL|327.16|298.14|307.57|293.79|272.03|272.03|274.2|273.48|261.15|253.89|224.88|219.8|219.07|226.33|226.33|225.6|228.5|232.13|229.95|231.41|229.95|226.33|221.25|229.23|232.13|232.13|232.49|239.39|228.5|232.13|233.58|239.39|235.76|239.39|224.88|219.8|224.88|210.37|227.78|224.88|224.88|210.01|206.74|197.31|194.41|192.96|195.86|195.86|193.68|199.49|198.04|203.11|203.11|206.74|181.35|192.23|192.23|195.86|201.3|210.37|206.74|214|214|217.62|219.8|188.61|166.84|192.23|207.47|221.25|228.5|228.5|239.39|272.03|258.97|267.68|258.25|268.4|254.62|260.42|264.77|278.56|287.26|308.3|311.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|74.38|75.6|74.99|75.6|85.36|80.48|65.85|64.63|60.97|57.92|58.53|56.09|56.09|51.83|56.09|50|48.65|49.39|45.48|41.46|38.9|28.29|25.12|25.12|27.62|28.47|28.66|31.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|28.5|26|21.5|22|21.7|24.5|23.6|18.4|18|17.9|15.65|15.1|14.5|15.5|13.5|13.4|13.8|13.8|12.8|12.7|12.6|12.2||11.8|12|12|11.75|11.75|11.725|11|11|11.4|10.65|||||9|8.55|||7.55|||8|8|||||||8.6||8.5|8.5||8.7|8.9|8.7|7.85||7.85|7.25||7.25||7.75|9|9.5|||||10.5|||10.5|11|10.3|10.725|11.15|11|11||11.2|||10.8|11.4|11.5||11.85|11|11|10.4|10.5|10|9.1|9.2|8.5||8.1|8.1|8.3||8.3||8.1|||8.6||8.9||8.9|9|9|9|9|8||8|8.2|8.2|8.5||8.49|8.5|8.65|9|8.875|8.8|8.6|8.6||8.9|8.8|8.5||8.6|||8.35|8.5|8.4|8.6|8.6|8.6|8.6|8.6|8.7|8.7|8.7||8.5|8.5|8.2|8.2|8.2|8|8.2|8.5|7.9|7.5|7.5|7|7.2|7.5||7.5|8.2||7.8|7.8|8.9|8.5||10|7||||7.4|7.2||8|||7.8|||8.5|7.5|7.7|7.5||8.1|||||7|7||||||||||||7|||||||||7|6.5||6.5||6.4|6.4|6.3|6.3|6.3||6.5||6.4||||7|7.1|7|7|7.3|7|6.1|6.8|6||5.5
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|10.35|10.32|10.48|10.08|10.36|10.22|10.21|10.09|9.83|10.25|10.29|10.09|9.57|9.83|9.98|10.22|10.22|10.34|10.48|10.61|10.7|10.8|10.54|10.61|10.42|10.22|10.35|10.23|10.01|9.96|9.83|9.83|9.83|9.83|9.42|9.19|9.32|9.06|8.99|8.8|8.93|9.06|9.25|9.25|9.38|9.22|9.32|9.25|9.19|9.06|8.99|8.86|8.67|8.73|8.22|8.35|8.47|8.99|9.25|8.99|8.8|9.38|9.38|9.51|9.06|8.99|9.19|9.83|10.87|11.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|126|121|114.1|114|112|108|101.4|98.4|93|85.3|87.9|85.9|82.5|86|87|87.5|87.5|88|87.5|86|81.5|82.5|84|80|81|84|88|84|81.8|78|78|78|77.5|78.5|78|79.5|83|80.42|79.04|83.98|78.84|75.08|78.94|76.07|69.35|66.19|68.66|68.37|69.65|61.55|58.29|59.28|60.66|60.27|59.28|58.78|55.92|56.31|60.27|54.83|53.35|48.56|44.46|43.47|43.96|42.48|40.01|42.48|41.59|44.51|46.43|49.15|52.36|52.86|56.31|54.73|52.66|53.35|51.37|50.39|52.36|48.41|45.94|50.88|50.88|50.88|44.46|41.49|43.47|41.89|40.7|41|41.49|39.27|41.89|38.04|39.02|38.43|37.54|36.55|33.79|33.59|32.6|31.61|30.23|32.11|29.74|29.14|29.64|30.63|30.63|31.61|29.64|26.67|27.17|27.66|26.67|28.16|28.65||29.14|29.14|29.14|28.75|29.59|27.66|29.64|29.64|31.61|28.65|25.69|27.17|27.17|26.67|27.66|24.2|21.24|20.45|20.55|21.24|21.24|20.65|19.86|20.75|21.24|21.24|20.25|19.76|19.07|19.76|19.76|20.25|19.27|19.27|19.17|19.27|17.88|17.88|18.28|17.88|17.88|17.78|18.28|18.87|17.78|17.88||18.77|18.77|17.78|17.78|18.77|18.77|18.77|18.77|18.87|19.76|19.76|19.96|19.76|19.76|19.76|19.86|19.76|20.75|20.75|20.75|20.75|21.24|21.24|21.24|20.45|20.75|20.75|21.24|21.24|21.54|21.24|20.25|17.88|17.78|18.77|20.25||21.14|20.75|21.24|20.85|21.24|21.73||20.94|21.24|19.17|18.77|18.77|18.77|18.77|18.77|18.87|19.66|20.75|20.75|20.75|21.24|22.72|23.02|21.24|19.56|18.77|18.77|18.97|18.97|19.27|19.27|19.76|20.06|20.45|19.27|19.27|19.27|18.77|18.28|18.77|17.78|18.77|19.76|18.77|18.77|21.73|21.24|
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|190.64|198.07|198.07|200.3|190.64|200.55|198.81|200.3|195.6|196.09|198.07|201.79|206.74|212.18|216.64|207.98|213.18|215.4|217.88|221.59|195.6|170.34|175.79|185.69|180|195.35|189.41|189.41|180.74|185.45|184.21|179.5|191.14|177.03|168.36|164.15|165.89|158.46|158.46|150.78|146.08|148.55|146.08|138.65|139.39|136.67|128.75|128.75|129.98|130.98|129.24|136.17|136.17|133.7|133.7|128.75|131.22|142.36|146.57|143.6|145.34|138.65|131.97|133.7|132.46|133.7|136.17|152.27|148.55|146.82|148.31|148.55|152.52|152.27|154.25|156.23|155.98|155.98|153.51|160.69|162.91|153.51|151.53|147.32|149.79|152.27|152.27|153.51|144.1|153.51|154.74|153.26|149.54|150.53|149.79|149.79|151.03|140.14|141.37|141.87|141.13|142.36|142.36|141.62|142.36|141.13|146.08|143.35|146.08|144.84|142.36|141.13|140.63|138.16|136.17|136.92|138.65|138.65|146.08|142.36|136.42|138.4|142.36|138.65|145.83|144.84|139.89|136.42|142.36|136.17|142.86|141.37|139.89|141.62|139.89|140.63|140.88|137.41|138.4|138.16|137.41|138.65|143.6|139.89|140.63|141.13|141.62|144.84|144.59|141.87|148.55|149.3|149.3|148.06|149.05|153.01|149.79|146.08|145.58|142.36|143.85|145.83|147.32|146.57|146.82|147.07|147.32|148.55|148.55|143.6|147.07|143.6|143.11|149.79|148.55|152.76|157.22|152.76|152.02|150.29|146.08|148.55|151.03|157.22|159.7|160.69|155.98|153.51|154.74|158.46|148.55|148.55|146.08|146.82|146.82|147.32|144.84|146.08|144.84|144.84|144.84|143.6|133.7|136.17|130.23|130.73|130.98|127.51|127.51|131.22|128.75||129.98|129.49|127.51|127.51|127.51|128.25|126.27|126.27|126.27|126.27|126.27|124.29|122.56|121.32|117.61|116.37|113.89|116.37|113.89|112.65||115.13|118.84|113.89|115.13|113.89|112.65|105.47|106.46|105.23|105.23|99.04|97.8|96.56|100.27|100.27|95.32|98.54|99.04|98.29
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|30|30.28|29.64|28.03|29.61|30|27.78|26.78|28.57|26.53|25.71|26.78|24.46|25.36|23.75|25|25.18|24.64|25.36|25|25|25.18|25|25.03|26.36|25.71|25.53|26.75|26.43|26.03|25.75|26.53|26.61|25.36|25.71|25.53|26.43|26.07|25.53|24.64|25|24.64|26.07|27.32|27.14|23.21|24.46|23.32|24.28|23.57|24.82|27.14|26.78|26.32|26.39|27.18|26.82|28.57|28.57|28.21|29.25|30.36|28.93|26.61|28.57|28.21|25|28.03|28.57|29.28|31.61|32.68|34.11|35.43|35.71|36.07|37.82|38.57|38.21|36.07|36.78|37.5|36.61|37.93|40.18|41.03|41|39.11|36.78|36.78|35.36|35.36|35|36.43|31.71|30.89|29.61|29.71|29.28|28.11|26.78|26.68|26.07|27.32|25.36|26.18|26.43|27.5|26.96|26.25|25.71|24.64|25.36|25.53|25.89|27.5|30.18|31.43|31.07|31.25|30.71|30.36|32.14|30.36|30.89|31.43|32.18|31.78|30.25|30.89|31.07|31.78|30.36|33.03|33.03|30.71|28.75|28.57|28.39|25.71|25.36|26.07|26.07|26.78|26.07|26.36|25.18|25|25.53|24.82|26.5|25.71|25.53|24.28|25|25.36|23.39|20.36|19.64|19.64|20|19.64|19.53|19.11|20.43|20|19.36|19.32|20|19.28|21.61|22.5|21.96|22.5|22.86|23.57|24.46|24.28|25|25|24.28|25|26.07|26.78|27.32|28.57|27.14|28.57|28.57|28.21|28.57|28.57|28.75|28.93|28.93|27.5|28.93|30.18|29.64|31.07|36.07|36.25|37.5|37.5|38.21|37.5|37.5|37.14|38.57|40.18|40|39.28|38.57|38.39|41.96|42.14|45.71|46.43|46.43|47.32|48.03|49.1|48.39|47.68|47.5|50|50.71|47.14|50.35|50.35|50.1|49.64|49.64|49.64|49.1|52.5|53.57|54.64|51.78|52.14|51.07|50.35|51.07|47.14|47.14|46.07|46.78|48.21|47.85|46.43|46.43|45.71
05101|955643|/equities/usi-group-holdings-ag|CHALL||2679.4851|2668.6799|2665.0791|2665.0791|||2448.991|2441.7891|2376.9619|2160.875||2088.8459||2088.8459|2034.824|2088.8459|||2016.816|2016.816|2002.411|1959.193|2016.816|2016.816|2038.425|2052.8311|2038.425|1980.802|1966.396|1988.005|1872.7581|1908.7729|1872.7581|1872.7581|1836.744|1750.309|1750.309|1745.267|1728.7|1743.106|1743.106|1764.714|1599.047|1599.047||1512.6121|||||1512.6121|||1620.656|1599.047|1534.2209|1512.6121|1513.333|1440.583|1454.989|1476.598|1454.989|1512.6121|1296.525||1296.525|||1512.6121|1447.786|||1656.671|1656.671|1656.671|1656.671|1555.83|1656.671|1656.671||1620.656|1512.6121|1512.6121|1476.598|1436.9821|||1332.5389||1332.5389||1332.5389|1332.5389|1332.5389|1440.583|1368.554|1368.554|1346.9449|1332.5389|1332.5389||||1152.467||||||||||||1188.481|1152.467|1116.452|||||||||||||1098.4449|1242.5031|1242.5031||1260.51||||||1296.525||1332.5389|||1332.5389|||||1404.569||||1411.772|||||1411.772|1404.569||1404.569|1368.554|1296.525||1368.554|1368.554|1224.496|||1332.5389|||1260.51|1260.51||||1188.481|1152.467|936.379|792.321||756.306|||||1224.496|1152.467|1152.467|1224.496|1152.467|1116.452||1008.408|936.379|756.306||||||||||||||||||||||1152.467||||||1080.437||||||1080.437|1116.452|1116.452|1080.437|1044.423|1008.408||||||||||||936.379|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|46.32|43.48|44.35|44.93|45.22|40|39.71|38.84|37.1|36.18|34.2|33.91|35.65|36.52|36.52|36.52|36.29|34.78|34.26|33.62||33.68|35.65||36.35|37.16|36.81|37.97|35.6|35.71|35.89|34.9|33.74|31.89|32.47|31.89|32.99|31.31|28.99|28.99|26.38|27.83|27.89|30.73|23.07|23.19|23.42|23.42||23.48|23.71|24.35|25.16|24.35|26.03|27.25|26.81|29.22|28.58|27.83|26.38||24.7|24.64|24.64|25.36|21.57|21.45|25.39|24.93|23.19||31.19||33.1|33.04|33.04|33.91|32.47|32.47|31.31|31.6|31.6|33.22|33.22|34.2|34.73|33.04|34.2|34.49|33.74|34.78|38.26|34.78|33.62|34.67|33.45|30.73|26.96|24.93|26.09|22.9|22.03|22.32|22.03|20.29|19.6|20.41|20.35|22.49|20.52|20.52||20.29|22.03|23.19||22.9|23.19|23.19|23.48|22.9|22.32|22.09|23.19|22.67|24.06|23.48|24.06|24.64|24.93|25.97|23.48|24.06|24.23|22.61|19.42|19.13|17.97|18.26|17.39|17.1|17.1|16.93|16.93||17.86|17.86|17.39|17.86|17.97|18.26|18.26|16.23|15.65|15.39|15.65|15.36|14.78|15.07|15.07||15.07|15.07|14.38|13.8||13.91|13.91|13.91|14.78|14.78||14.15|14.15||13.04|13.04|13.33|13.33|13.33||13.51|||13.62|13.62|14.49|14.49|14.49|||14.49|14.49|14.49|||14.2|14.2||14.2|||14.32|15.07||14.49|||13.62|13.91|13.04|13.91|13.91|12.46||13.33|12.75|||14.49||||14.49|14.49|15.94|15.65|16|16.12||15.36||15.71|15.71|||16.81||||||16.52|13.91|||15.65|15.65|15.65|15.65|15.65
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|124.36|124.11|122.62|121.08|114.18|112.44|109.22|108.77|109.22|109.27|111.65|102.76|106.74|106.74|109.22|110.21|110.71|109.47|104.25|104.25|105.15|109.22|107.73|111.8|115.18|116.66|113.69|116.52|115.18|114.73|116.66|118.9|114.18|118.85|117.91|120.88|118.65|116.42|117.91|112.2|108.67|104.75|107.73|105|101.77|104.25|101.77|101.87|106.74|109.22|107.73|108.97|112.2|99.24|91.84|88.12|88.57|90.85|89.36|88.76|88.12|91.35|91.84|94.27|84.64|84.4|85.39|91.84|86.38|84.4|87.87|84.89|89.36|89.36|90.35|89.86|93.33|94.32|98.3|109.22|96.56|71.24|67.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|123.5|124.3|125.8|126.3|128.8|128.7|126.5|129|129.4|129.5|123.6|122|119.2|122.2|124.3|125.9|126.2|127.9|127|126.2|124.9|121.5|114.9|118.4|118.1|129.7|130.6|128.3|123|126|121.1|117|109.5|117.8|121.9|122.5|126|123.5|127|128|125.5|125|129.9|129|123.2|125.3|123.4|124.9|130.3|134.5|126.5|140|139.3|140|142|142.7|139|127|132.7|129.9|129.5|111.3|112|100|98.3|85.1|75|92.4|98|106|108.8|114.9|123|133|139.5|146.9|149.9|154|141.5|135|129|130.34|120.62|119.12|118.71|115.53|112.25|114.26|115.97|117.27|119.28|108.96|108.56|105.55|106.52|108.23|108.06|106.82|108.33|102.19|101.02|95.49|94.72|97.1|90.53|91.91|90.47|94.66|93.15|88.62|85.61|83.73|83.77|85.11|87.12|84.6|77.23|75.05|80.08|71.7|69.53|66.51|70.7|64|68.29|63.24|62.91|62.15|60.73|58.13|58.64|57.3|58.89|56.96|57.63|56.12|52.77|55.12|54.28|52.77|52.35|51.52|48.42|48.75|48.5|48.42|47.83|48.42|50.26|48.58|48.33|48.92|47.75|46.91|47.08|46.57|44.65|44.81|45.23|45.4|47.83|48.25|48.33|48.92|46.49|45.49|43.98|43.98|43.89|43.14|44.4|43.64|41.88|42.64|41.63|42.05|44.23|42.22|40.84|41.46|40.38|42.13|45.07|43.89|45.74|46.24|44.23|43.56|45.9|44.56|45.4|46.07|45.07|46.24|44.9|42.3|43.06|43.64|44.14|42.39|40.63|39.87|38.7|39.2|39.2|39.71|40.71|39.45|40.88|42.55|40.88|40.54|41.88|40.54|40.04|39.37|40.21|37.86|39.04|39.04|40.04|39.37|41.46|42.55|42.55|42.97|42.22|39.96|41.05|40.71|41.05|40.54|41.38|41.21|42.22|42.97|43.81|43.89|43.56|43.06|42.8|42.72|42.22|42.55|42.89|41.55|40.54|40.46|39.37|37.86|37.36|37.53
05108|949723|/equities/bank-linth-llb-ag|CHALL|241.85|240.18|241.85|240.18|241.02|241.02|243.52|241.85|241.85|241.85|244.35|245.19|244.35|241.02|241.85|245.19|243.52|241.85|241.85|246.02|246.02|244.35|242.69|246.02|247.69|246.86|247.69|245.19|244.35|247.69|248.52|248.52|248.52|248.52|249.36|245.19|245.19|249.36|249.36|250.19|250.19|258.53|258.53|256.86|256.86|254.36|254.36|258.53|256.86|258.53|261.87|258.53|254.36|250.19|250.19|246.02|246.02|250.19|246.86|250.19|237.68|241.85|233.51|233.51|233.51|229.34|229.34|229.34|229.34|233.51|233.51|229.34|237.68|237.68|237.68|241.85|241.85|237.68|237.68|237.68|237.68|241.85|241.85|246.02|237.68|237.68|241.85|229.34|220.17|220.17|216.83|216.83|215.16|215.16|219.33|216.83|216.83|216|213.5|215.16|214.33|212.66|212.66|211.83|211.83|211.83|211.83||211.83|211.83|212.66|211.83|212.66||211.83|210.16|210.16|210.16|210.16|211.83|210.16|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|210.16|208.49||208.49|208.49|206.82|207.66|205.99|205.99|205.99|205.99|207.66|208.49|208.49|210.99|210.16|210.16|210.16|210.16|210.58|210.99|210.16|211.83|210.16|212.66|210.16|212.66|211.83|211.83|211.83|211.83|211.83|211.83|212.66|211.83|211.83|211.83|211.83|211.83|211.83|212.66|208.49|208.49|208.49|208.49|208.49|208.49|254.36|250.19|250.19|258.53|258.53|258.53|258.53|266.87|258.53|262.7|266.87|258.53|258.53||258.53|262.7|266.87|266.87|271.04|266.87|266.87|279.38|275.21|271.04|271.04|266.87|266.87|269.37|271.04||279.38|271.04|271.04|266.87|275.21|271.04|266.87|266.87|262.7|258.53|258.53||||258.53||262.7|258.53||||258.53|||258.53||258.53|254.36|254.36||254.36|254.36||254.36|258.53|254.36|250.19|250.19|250.19|250.19|255.19|250.19|250.19||254.23|258.26
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|416.19|417.44|415.77|409.52|395.78|408.27|404.11|399.11|396.61|386.61|385.78|376.61|377.03|393.28|386.61|388.28|395.78|399.11|404.11|393.28|374.94|376.61|374.11|376.61|383.28|390.78|384.11|388.28|384.94|376.61|373.28|375.78|374.94|380.78|402.86|410.77|407.44|403.27|365.78|362.45|366.61|369.11|371.61|369.95|372.45|363.28|357.45|345.78|344.12|356.61|358.28|362.45|362.44|368.79|371.96|369.98|387.03|388.62|396.55|394.17|398.93|391|335.48|334.69|357.69|318.82|329.13|336.67|372.75|372.75|387.43|408.44|440.96|450.48|457.62|459.2|475.86|503.61|490.13|490.13|479.82|471.89|487.75|502.03|499.65|503.61|505.99|511.55|513.93|521.86|515.51|532.96|543.27|540.1|557.55|484.58|481.41|478.24|475.06|459.99|444.93|417.17|396.55|396.55|389.01|397.34|391.79|394.96|392.19|356.5|333.89|332.31|339.44|344.2|330.72|342.62|340.24|343.41|305.34|291.86|293.44|295.82|295.03|295.82|307.72|308.51|314.86|317.24|317.24|315.65|307.72|294.24|283.93|283.93|280.76|281.55|283.13|283.93|282.34|286.31|285.51|285.51|287.1|286.31|283.93|285.51|279.17|281.55|284.72|287.89|291.86|287.1|281.55|273.62|267.27|268.86|272.03|268.07|265.69|266.48|269.65|275.2|277.58|279.17|277.58|274.41|272.03|269.65|274.41|275.2|275.2|276|277.58|281.55|279.17|281.55|283.93|282.34|284.72|277.58|275.2|275.2|276.79|279.17|284.72|279.96|284.72|285.51|283.93|287.1|297.41|297.41|299|299|289.48|292.65|295.03|293.44|272.03|262.51|260.93|261.72|260.13|258.55|257.76|257.76|256.96|256.96|255.38|256.17|255.38|256.17|253.79|247.45|243.88|241.89|237.93|237.93||239.91|239.91|239.91|238.32||237.93|237.93|237.93|237.93|237.93||233.96|233.96|233.96|233.96|235.15||233.96|237.14||236.74|237.93|233.96|243.25|245.92|245.92|242.11|244.01||244.01|244.01|244.01|242.11
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|140.54|143|140.54|130.67|129.69|137.09|137.09|140.04|140.54|143|144.48|143.99|143.99|145.96|145.47|146.95|145.47|146.95|145.96|140.04|138.56|138.81|138.56|138.07|139.55|140.54|138.07|139.55|140.54|141.03|140.54|140.78|141.52|141.03|141.77|142.02|149.41|145.47|144.97|144.97|140.54|125.74|128.21|133.14|133.14|132.65|138.07|125.74|133.14|140.04|140.54|150.4|156.81|167.66|147.93|147.93|148.43|160.26|168.64|172.59|171.6|169.63|160.26|156.81|161.74|140.78|125.99|170.12|197.24|204.64|199.71|202.18|212.04|227.32|234.72|235.21|233.74|239.16|231.76|235.21|232.75|236.45|246.56|243.6|242.61|240.64|223.38|216.72|218.45|222.89|221.16|224.86|232.75|228.8|189.85|183.44|181.47|181.96|181.96|182.7|181.96|173.08|172.59|171.11|171.6|171.11|169.63|169.63|170.12|168.64|168.15|167.66|167.16|166.67|165.69|165.19|165.69|165.69|165.69|165.19|164.21|165.69|165.69|165.69|165.69|164.7|165.69|163.71|164.7|163.71|165.19|163.22|162.73|161.74|162.23|161.74|161.25|161.25|159.77|161.74|160.26|163.71|162.73|163.22|162.73|162.73|162.73|161.74|160.26|160.75|160.26|160.75|160.26|159.28|159.28|159.28|159.28|159.28|159.28|158.78|157.8|159.28|159.28|158.78|158.78|158.78|158.29|158.29|158.29|156.81|157.3|156.81|156.32|156.32|155.33|154.34|154.84|153.85|152.86|153.36|152.86|151.88|151.88|151.88|153.36|153.85|154.84|154.34|153.36|153.36|153.36|154.34|153.36|152.37|153.85|156.32|156.32|156.32|154.34|153.36|153.85|154.34|154.34|153.36|153.85|154.34|154.34|153.36|154.34|155.33|156.32|155.82|156.81|155.33|156.32|155.33|155.33|152.86|152.86|150.89|149.91|149.41|148.43|147.93|149.41|147.93|148.92|150.4|150.4|151.88|149.91|149.41|148.92|149.91|149.91|149.91|149.91|149.91|149.91|149.91|150.89|149.91|150.4|149.41|150.4|149.41|148.43|151.39|150.4|148.92|147.93|146.45
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|16.25|15.26|16.25|16.25|17.23|15.75|15.26|14.77|||||13.78|||13.78||15.75|13.78|13.59||12.82|||13.78||13.78|12.82|12.82|||12.82|||13.78|13.78|13.78||13.78||12.31|12.31||11.82||11.82|11.82|12.85|13.78|14.28||13.78|||||||14.77||||14.77|||14.77|||14.77||16.25||16.44|17.72|||17.72||16.74||||17.72|17.72|15.75||||17.72|17.23|17.23||||17.23|||12.8|||14.77||15.26|15.56||||||15.75|16.74|||16.74|||||17.72||14.79||||19.69|||||||19.69||24.62|||||24.62|24.62||24.62||29.54|||29.54|32.69|32.89|32.89|32.89||32.79||32.89|33.08|33.28|33.28|33.38|33.38|||33.77|33.97|33.97||33.97||33.97||33.97|33.97|33.97|||33.97||33.97|||||||||||||33.48|||33.48||||||||||||34.46||||||34.46|||||||34.46|||||||36.54|||36.54|||36.54|||37.5|||||38.94||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|25||25|24.8|25|24.8||24.8|24.8|24.8|24.8||24.8|24.8||24.8|25|25||25|||25|25|25|25|25.2|25.3|25.3|25.4|25.6|25.5|25.5|25|25.6||26.2|26.2|26.1||26.2|26.2|||26.2|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.1|||26.1|26.2|||26.2|26.2|26.2|26.4||||26.2|26.2|26.2||26.2|26.3|26.2||26.2||26.1|26.1|26.2|26|26||||25.9|||26.7|26.8||26.8||26.8|26.7||26.8|26.7|26.7|26.7|26.7||26.7|26.7|26.7|26.7|26.6|26.7|26.7|26.7|26.7|26.7|||26.7|26.7|26.7||26.7|26.7|26.6|26.7||26.7|||26.7|26.7|26.7|26.7|26.7|||26.7|26.7|26.7|26.7|26.8|26.8|26.8|26.8|27.3|27.3||27.4|27.4|27.6|27.6|27.6||27.4||27.3|27.3|27.3|27.3|27.2|27|||26.8||26.8|26.8|26.9|26.8|||26.8|27.3|26.8|26.8||26.8||26.8||26.8|26.8|26.8|||||27.3|27.3|26.8|27.3|26.8|26.8||27.7||27.7|||||27.7|||27.3|27.3|||26.8|26.4||26.8|||||||26.5||||||||||||||24.1|||23.7||||24.6||||||||23.7|||||||24.1
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|206.35|205.48|200.67|202.2|202.86|201.11|197.61|204.61|214.66|221.22|223.84|215.97|209.85|221.22|216.41|209.85|227.34|229.09|225.59|229.96|225.59|212.48|200.23|201.11|203.29|203.73|201.11|203.73|208.1|204.61|208.1|215.97|200.23|198.49|206.35|205.48|216.85|211.6|212.48|217.72|255.32|262.75|262.32|266.69|255.32|250.95|262.32|259.69|245.26|262.75|257.94|279.8|271.06|277.18|279.8|274.56|275.43|283.74|279.8|293.79|292.92|296.42|262.32|252.7|253.57|253.57|262.32|262.32|272.81|268.44|286.8|287.67|292.92|301.66|304.29|299.91|285.05|295.54|297.29|292.92|285.05|272.81|271.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|585|586|584|576|573|576|576|577|582|582|586|585|588|588|587|586|587|585|585|588|586|588|586|586|590|588|586|590|585|582|575|575|566|569|564|562|557|557|554|550|549|547|550|545|545|542|547|545|550|545|535|534|534|530|527|525|515|515|515|510|513|510|510|505|509|506|520|523|528|525|523|520|528|520|528|523|525|518|515|515|521|515|520|513|503|492|490|490|485|485|490|490|486|490|490|490|490|490|505|495|493|475|478|475|478|465|450|440|435|405|405|405|405|405|413.7|413.7|413.7|400.89|398.93|398.93|398.93|394|394|398.93|398.93|398.93|398.93|398.93|389.07|389.07|374.3|374.3|377.25|374.3|378.24|378.24|376.27|380.21|382.18|384.15|384.15|383.17|379.23|377.25|369.38|379.23|379.23|379.23|374.3|379.23|374.3|374.3|379.23|376.27|379.23|376.27|371.35|371.35|369.38|374.3|366.42|366.42|359.52|364.45|359.52|359.52|356.57|354.6|344.75|349.68|349.68|346.72|344.75|339.82||344.75|344.75|344.75|339.82|344.75|||343.76|341.8||334.9||||||331.94||331.94||||||325.05||||325.05|325.05|315.2|312.25|325.05||310.27||295.5||285.65|||280.73|||||278.75|278.75|275.8||||||||275.8|275.8|277.77||275.8|275.8|||273.83|||||||256.1|||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|55.04|56.16|54.85|54.11|54.01|53.92|53.55|54.29|55.04|55.04|54.48|55.41|55.13|55.41|55.6|54.48|53.36|53.17|53.73|54.67|54.29|54.48|54.67|54.85|55.04|55.79|56.35|55.88|55.97|55.97|56.35|57.28|56.53|57.84|56.35|56.91|56.35|56.72|57.84|60.26|59.52|59.33|61.57|61.38|62.5|63.44|64.37|63.62|64.37|64.74|63.62|64.56|66.61|65.3|61.01|60.64|59.33|59.52|60.64|60.26|59.98|61.76|62.5|61.38|59.14|58.03|55.6|61.94|64.37|65.11|65.49|65.11|68.1|64.93|69.97|70.71|70.9|72.39|71.83|71.37|65.77|62.04|61.66|64.37|62.5|58.58|55.79|55.41|55.41|53.55|54.2|55.69|55.97|56.25|56.25|55.32|53.17|54.67|54.11|53.55|52.24|47.95|47.48|47.11|46.56|46.56|46.74|46.38|44.32|39.04|38.95|38.5|38.77|38.77|38.41|39.22|39.13|38.14|37.16|36.17|36.44|36.44|36.98|36.98|37.61|37.43|37.61|37.87|37.34|36.44|35.55|34.74|34.65|34.2|34.92|35.01|34.92|34.92|34.47|35.46|34.92|34.92|34.92|34.2|32.95|32.59|33.13|33.31|33.58|33.58|32.19|31.94|30.34|29.92|29.75|30|29.84|29.75|29.75|29.42|29.5|29|28.91|29.08|29.08|28.66|28.41|28.07|27.48|27.31|27.23|26.98|26.98|26.81|26.89|26.89|27.06|27.06|27.06|26.81|26.98|27.15|27.31|26.73|26.47|26.39|26.39|26.39|26.31|26.39|26.31|26.47|26.22|26.22|25.97|25.8|25.38|25.21|24.37|24.2|24.2|24.24|24.24|24.32|25.13|25.13|24.89|24.81|24.89|24.4|24.4|24.4|23.99|22.86|22.53|22.04|21.8|21.31|21.23|21.15|21.15|21.15|21.31|21.31|21.07|20.66|20.5|20.58|20.33|20.33|20.33|20.74|20.33|20.5|20.42|20.09|20.09|19.85|20.01|19.85|19.68|19.85|19.85|19.6|19.52|19.36|19.28|19.28|19.28|19.03|18.95|19.11
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|106.5|112.4|101.5|92.3|90.2|93|92.4|85|82.9|83.7|78|77.5|74.5|74.7|68|75.2|77.3|81.5|82.5|81.7|76|69.9|66.5|67.4|68.6|69.7|64.5|59.4|55.1|56|53.8|53.2|49|49.65|50|48.85|51.2|50.6|49.9|50.8|52.4|52.8|54|53|51.2|52|50.2|49.8|51.5|51.7|49.4|49|50.5|48|47.8|45|44.1|42.8|42.2|41.5|40.7|40.5|38.3|37.5|34|32.5|33|39.3|35|33.6|31.8|35.7|41.8|41.7|44.4|45.8|47|48.1|47.45|48.6|49|46.6|46.35|47|46.3|46.4|48|47.9|50|49|51.8|52.3|55|49.2|48|46.3|46|44.5|44.8|44|44|43.5|42.65|44|43.05|42.8|42|42.8|43.5|44.2|42.9|44.1|41.7|43.6|43|46.8|47.6|48.9|47.4|47|48|45.36|45.6|44|44|43.4|47.4|47.6|46|41.6|39.2|39.2|38.4|37.5|37|37.4|36.3|36.1|35.9|37.2|36|34.3|34.7|36.4|36.3|36.9|37.8|39.6|40.5|41.2|41.5|39.5|38.7|38|37|38.3|36|33.56|33.2|33.2|31.4|31.8|30.06|29.8|30|30|30.5|30.6|30.66|30.78|30.32|29.64|28.6|29|28|29.2|28.8|29.06|28.2|28.2|28|28.4|28.6|30.2|30.2|30|32.6|33.4|33.4|34.7|34.2|30.6|30.6|31.4|30.6|30.8|30.6|30.5|31.9|32.5|32.2|32.4|32.5|31.8|32.3|33|31.2|29.3|27.8|29|29|28.45|25.8|27|26|25.15|25.9|25.7|25.8|25.2|25.7|25.6|25.8|26.35|25|26|26|26|26.6|26.9|25.75|23.6|23.8|22.5|23.3|22.45|22.5|22.3|22.2|21.75|22.1|22|22|22.5|21.4|21.5|20.7|20.8|20.8|20.5|21|21
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|30.9|29.9|28.7|28.9|27.6|27.2|27.5|27|27.2|27.2|27.4|25.7|26.5|25.8|26.5|26.8|26.7|26.4|25.5|25|24.5|24.3|24.5|24.5|24.5|25.2|24.9|23.7|23.3|24|23.9|22.1|19.6|20.8|22.1|22.5|22.8|22.5|22.5|22.3|22.2|22.3|22.5|21.7|21.7|22.5|22.5|22.5|23|24.3|21.4|22.5|24|22.5|22|22.1|22.1|23|23.1|22.8|22.4|21.8|20.6|20.6|21|21.9|21.6|23|24|24|24|26|27.9|27|27|29.4|29|29.4|29.9|31.9|29.4|29.4|31.9|32.1|30.1|29.4|29.8|30.4|30.4|31.9|34.1|32.6|32.8|32.8|27.2|27|27|26|26|25.5|26|24.5|25|25.2|23.5|24.5|22.5|22.1|21.6|21.8|21.6|21.1|20.6|20.6|21.1|22.1|22.1|22.5|22.8|23|21.8|20.2|20.6|21.3|21.8|21.6|21.6|23.5|23|24.3|21.8|20.5|20.3|19.8|21.1|21.1|21.1|20|18.6|19.1|16.8|16.7|16.7|15.8|15.3|15.2|14.9|16.1|14.5|14.5|14.8|14.5|14.7|14.9|14.1|14|14|13.7|13.5|13.2|13.5|13.5|13.2|13.3|13.4|13.2|13|13.5|13.6|13.2|13.7|13.8|13.2|13|13.2|13|13.6|13.6|13.5|13.2|12.5|12.3|13|13.3|13.9|14.2|13.9|13.6|13.4|13.2|13.3|13.2|12.7|12.6|12.5|12.1|11.9|11.6|11.6|11.8|11.7|11.9|11.6|11.5|11.5|11.5|11.7|12.1|11.9|11.5|10.9|11|11.1|11.3|11.3|11.1|11.2|||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|52.04|50.65|50.49|51.06|50.33|49.76|49.43|50.25|49.43|49.51|49.84|50.49|50.65|50.65|49.84|51.06|52.29|50.49|53.51|53.92|53.92|52.04|48.61|48.61|49.18|49.02|49.43|50.65|49.43|47.55|48.61|48.37|44.94|45.75|45.02|43.47|46|45.75|45.02|46.81|46.16|44.28|44.61|44.53|41.67|42.08|42.48|42.32|40.03|39.09|40.61|40.85|42.89|44.12|44.12|42.48|43.22|42.48|44.94|45.75|43.71|46.49|44.94|44.94|42.89|41.67|40.85|43.71|42.89|44.94|45.75|48.61|50.9|51.88|53.84|51.47|52.78|52.7|53.11|53.11|54.99|54.74|55.97|55.97|55.97|54.9|54.74|53.11|55.72|56.78|54.74|55.56|58.25|58.83|49.02|47.96|46.57|46.65|45.67|46.41|46|41.67|40.85|40.03|42.48|40.03|40.44|39.22|40.03|38.81|40.03|40.77|39.95|39.63|40.03|42.48|41.67|42.48|41.75|41.67|42.48|42.89|44.12|42.89|42.89|41.67|42.89|41.26|40.52|42.81|41.26|43.55|43.96|44.94|43.47|41.67|41.26|42.48|41.5|42.89|42.08|42.08|43.06|42.48|43.06|41.59|42.48|43.71|44.36|41.83|39.63|41.34|41.67|40.85|41.67|43.3|36.77|32.68|32.27|32.11|32.27|32.68|33.42|32.19|33.5|30.64|28.27|29.25|28.6|28.6|28.76|30.15|29.82|29.82|29.58|29.41|29.41|29.82|29.9|25.98|25.33|26.14|26.72||22.88|26.55|25.33|||27.78|26.96|26.96|29.49|29.62|28.92|27.78|27.78|28.19|26.72|30.64|31.05|28.6|28.39|23.69|22.88|22.88|20.83|19.61|20.43|20.02|19.61|20.02|20.59|20.83|20.43|21.24|21.24|21.32|21.24|20.43|20.43|21.65|22.88|22.63|22.88|||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|37.31||37.36|38.43|36.4|37.36|36.83||38.16|37.41|40.03|37.36|37.89|37.36|37.36|37.63|38.43|38.7|37.36|38.43|38.7|38.7|40.3|40.03|40.03||39.5|39.5|38.43|37.89|38.43|37.89||37.89|37.89|38.43|37.36|37.36|37.36|37.36|36.88|38.96|44.3|44.3||39.5|39.5|39.5|38|37.95|38.7||41.1|40.03|40.3|40.3|40.56|40.56|40.56|40.56|40.56|40.56||40.03|42.11|38.54|41.63|41.63|41.9||43.5|42.7|43.77|43.77|42.7|46.97|46.97|46.7|46.97|45.37|46.7|46.7|46.7|46.97|47.02||48.04|46.97|46.97||46.97|48.3|49.1|50.17|50.17|49.64|49.1|49.1|49.1||49.1|49.1|48.57|49.1|49.1|50.7|50.17|49.69|50.7|50.17|49.64|50.54|50.7|50.7|51.24|50.97|52.31|52.31|52.84|51.24|52.31|51.24|50.7|51.24|51.24|50.76|52.84|51.24||51.24|52.84|51.24|52.84|53.37|52.57|52.84|51.77|52.31|52.04|51.77||||52.31|53.37|51.24|51.24||53.37|53.91|53.37|53.37|53.64|56.04|53.91|53.37|53.37|54.97|51.77|50.7|50.12||49.37|50.17|48.57|49.1||||48.04||48.04|46.7||45.9|||50.7|50.7|52.84|50.7||53.37|51.77||||||50.7||||||53.37|56.04|58.71|56.04|57.38||53.37|51.77||||||50.7|||49.37|49.1|||48.04||||49.9||49.64|||49.64|49.64|49.64||||||50.17|||||49.64|||49.37|49.1|48.04|48.04|||44.83|43.23||45.37||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|35.47|33.16|33.85|33.16|33.03|33.39|30.17|29.94|29.02|29.94|29.85|28.42|28.79|30.4|28.74|28.6|29.25|28.33|29.48|29.48|29.71|27.59|27.64|27.68|28.79|28.97|29.48|29.99|30.31|30.86|30.35|29.94|29.94|29.94|30.4|30.86|30.17|29.71|29.25|29.48|28.56|28.1|28.33|27.64|25.15|24.18|24.09|24.32|24.41|25.79|23.72|25.33|26.72|26.48|25.84|22.98|24.18|22.8|25.33|27.68|27.64|28.79|26.95|23.95|22.78|18.88|20.73|21.65|26.07|28.33|31.32|29.48|34.55|37.08|39.15|40.99|41.18|42.61|42.38|42.15|43.07|44.22|41.45|46.98|48.36|50.67|47.9|46.66|44.77|45.14|45.32|40.53|41.22|41.68|39.15|39.61|33.62|30.63|30.68|30.68|30.22|27.64|25.56|24.87|25.56|27.87|27.87|28.56|29.48|31.78|31.09|30.4|31.09|29.02|29.94|32.24|32.29|32.7|32.24|32.01|32.38|32.33|32.47|31.32|33.85|32.24|33.62|33.12|32.24|32.24|33.16|32.24|33.58|34.55|36.16|32.1|32.7|33.16|32.93|29.71|29.76|29.71|28.56|26.99|25.33|25.79|27.13|27.18|25.79|24.41|23.95|24.18|24.09|24.96|23.26|23.58|21.88|21.88|21.79|20.68|20.73|20.87|21.97|22.06|21.28|20.77|21.19|21.19|21.6|21.79|21.65|21.6|21.28|20.73|20.73|20.96|20.73|21.33|21.88|21.42|20.73|20.96|21.42|21.65|23.03|22.8|22.11|23.4|23.49|23.95|24.32|24.87|24.87|24.87|24.87|24.87|24.87|24.41|25.06|24.41|23.54|23.12|23.03|23.49|22.39|22.39|20.73|20.5|20.73|20.17|19.9|19.9|19.9|20.27|19.71|19.35|18.42|18.33|18.79|18.88|19.35|20.64|18.42|18.42|18.24|18.98|19.25|19.44|19.81|19.81|20.22|19.81|19.44|19.35|19.44|19.58|18.33|18.42|18.42|17.78|17.96|17.23|16.58|14.74|15.2|15.2|14.74|15.2||15.2|15.2|15.75
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|325|330|332|||332|332||332|332|335|330|335|335|335||330|330|320|315||330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|286.4|290|290|290|288.2|292.71|291.8|290|295.41|295.41|282.98|277.39|276.49|284.6|268.39|261.18|237.77|235.97|223.36|225.16|231.46|232.36|231.46|228.76|237.77|239.57|243.17|235.97|241.37|240.47|228.76|230.56|223.36|217.95|217.95|220.11|222.46|217.95|211.65|201.74|191.83|194.54|193.64|187.33|189.13|189.13|180.13|198.14|183.73|216.15|227.86|228.76|232.36|233.26|234.16|225.16|225.16|243.17|225.16|208.95|194.54|198.14|180.13|189.13|180.13|180.13|207.15|216.15|216.15|225.16|234.16|255.78|293.61|284.6|281|282.8|281.9|277.57|277.57|293.61|273.79|279.2|257.58|255.78|246.77|247.67|225.16|216.15|226.06|226.96|229.66|231.46|231.46|236.87|242.27|243.17|228.76|234.16|221.56|216.15|223.36|225.16|225.16|221.56|212.55|210.75|212.55|210.75|216.15|212.73|213.99|212.55|212.55|217.95|216.15|219.75|207.33|198.14|201.74|201.74|206.24|211.65|202.64|214.35|182.29|190.93|181.93|188.23|185.53|140.5|143.2|144.1|145.9|140.5|142.3|134.19|133.29|131.49|133.29|133.29|133.29|131.49|133.29|133.29|133.29|135.09|133.29|133.29|135.09|130.59|127.89|129.69|130.59|128.79|130.59|134.19|136.9|126.09|126.09|126.09|118.88|126.09|126.09|127.89|126.27|126.09||137.8|126.09|126.09|132.21|135.09|135.27|132.39|140.5|142.3|144.1|145|144.1|150.41|147.7|156.71|155.81|148.6|149.5|147.7|147.7|147.7|153.11|154.01|150.41|153.11|149.5|146.8|145|144.1|144.1|144.1|144.1||144.1|147.7|145|149.5|151.31|149.5|152.21|151.31|148.6|148.6|154.91|149.5|151.31|151.31|149.5|149.5|148.6|144.1|145.9|145.9|148.6|156.71|156.71|153.11|154.91|156.71|157.61|158.51|162.11|163.92|163.01|163.01|163.01|164.82|165.72|164.82|169.32|168.78|171.12|162.11|160.31|161.93|165.72|158.51|154.91|160.67|162.11|162.11|160.31|153.11|156.71|158.51
05131|949678|/equities/calida-holding-ag|CHALL|15.05|15.97|14.56|15.05|14.81|15.53|15.78|15.63|15.29|15.05|15.78|14.56|15.05|15.53|15.53|16.94|15.53|15.29|15.53|15.53|15.53|15.53|15.73|15.53|15.97|15.78|16.12|16.29|16.97|16.99|17.19|17.23|16.99|16.99|17.67|17.72|17.67|17.67|17.96|17.96|18.35|17.72|17.48|16.99|16.99|16.99|16.99|17.96|17.48|17.96|18.01|18.2|18.2|18.93|18.88|19.37|19.42|17.48|17.72|18.69|19.42|20.63|19.78|17.72|17.23|16.99|16.99|18.42|18.2|18.11|18.45|18.69|19.47|19.66|19.9|19.9|20.87|20.83|21.75|21.85|22.82|23.06|23.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|102.97|101.68|99.95|94.78|94.87|102.54|89.18|86.17|85.3|79.27|78.41|77.55|77.55|81.86|74.96|74.1|75.83|77.55|81.86||84.87|75.83|75.05|75.4|79.7|80.57|92.2|90.47|93.92|89.61|86.17||81.86|90.91|73.24|77.55|78.41|80.57|81|81.86|79.7|81|75.4|81.86|83.58|73.24|74.1|68.93|67.21|65.49|66.78|72.38|75.83|83.15|82.72|84.44|90.47|93.06||105.12||104.26|105.55|101.68|98.66|87.03|94.78|116.32|118.05|118.74|114.6|116.75|124.94|133.56|120.63|133.56|143.55|137.87|141.31|142.17|148.64|126.66|124.94|130.97|138.73|142.17|129.25|113.74|116.32||116.32|116.32|122.36|122.36|119.77|117.19|120.63|100.3|95.82|98.75|93.06|94.78|86.17|87.89|87.89|90.3|90.47|91.34|98.23|99.09|95.04|95.64|103.4|103.4|94.78|105.12|110.29|113.74|113.74|113.74|113.74|107.71|109.86|112.02|114.6|107.71|129.25|130.97|124.94|122.36|124.08|128.82|108.57|111.58|92.97|90.47|91.34|94.78|86.17|86.6|86.17|86.17|86.17|85.74|84.44|84.01|83.58|86.17|82.29|86.17|87.89|93.83|86.17|84.44|80.13|84.87|81.86|80.13|81.86|81|82.72|87.46|87.89|82.55|81.86|79.79|79.79|81.43|82.29|81|80.13|80.57|79.7|78.41|77.55|77.55|77.55|80.13||78.41|81.86|81.86|87.89||90.47|86.17|87.89|90.47||90.47|||100.81|102.54|99.09||90.47|94.78|88.32|87.89|94.78||||97.37||99.09||103.4|103.4|103.4|103.4|99.95|107.71|107.71|116.32|112.02|112.02|114.6|112.88|116.32|115.89|103.4|99.09|99.09|99.09|102.54|95.64||101.25|94.78|94.78|99.09|94.78|94.78|98.23|90.47|94.35|87.89|94.78|99.09|102.54|99.09|93.06|86.17||||90.47|90.47|90.47|86.17
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|10.8|10.9|10.88|10.65|10.72|10.75|10.68|10.85|10.8||10.8|10.8|10.8|10.8|10.75|10.8|10.75|10.8|10.8|10.8|10.85|10.93|10.85|10.8|10.85|11|10.9|10.85|10.95|10.85|10.85|10.85|10.8|10.8|10.9|10.75|10.4|10.25|9.95|10|9.9|9.9|9.9|9.9|9.88|9.9|10|10|9.9|10|10|9.95|10|10.1|10.03|9.97|10|10.2|10.05|9.95|9.95|9.95|9.9|10|10.2|10.05|10.05|10.55|11.1|11.3|11.4|11.7|11.8|11.85|12|11.95|11.9|11.95|11.85|12.05|12|11.95|11.9|11.9|11.8|11.8|12|12|11.9|12|12.1|12.1|11.88|11.7|11.8|11.7|11.6|11.75|11.75|11.6|11.6|11.75|11.68|11.78|11.65|11.6|11.8|11.65|11.65|11.47|11.43|11.35|11.5|11.4|11.5|11.75|11.7|11.8|11.7|11.6|11.6|11.43|11.3|11.45|11.35|11.35|11.4|11.3|10.95|11.05|10.8|10.85|10.85|10.75|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|12.66|12.7|12.79|12.81|12.75|12.88|12.75|12.53|12.14|12.05|11.71|11.53|11.36|11.58|11.32|11.84|11.88|11.88|11.71|11.79|11.27|11.36|11.06|10.93|11.27|11.62|11.32|11.25|10.84|10.88|10.9|10.84|10.67|10.67|10.58|10.56|10.58|10.67|10.32|10.32|10.21|10.19|10.1|10.02|9.89|9.63|9.67|9.5|9.41|9.37|9.17|9.1|9.26|9.45|9.06|8.82|8.71|9.06|9.23|9.1|9.02|9.06|8.8|8.93|8.71|8.61|8.71|9.06|9.04|8.84|9.63|9.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|20|21|21.45|21.35|22|21.45|20.5|21|23|20.05|20.2|22|22|25|24|24.5|22|20|23.5|21.5|21.3|23|20.05|20|22|22.5|22|23|23.2|22.5|24|26|23|25|26.5|23|40|16.5|14|7.51|7.3|7.5|7.5|9.97||9.99|9.9|7.6|8.5|10|9|10|10|10|||12|11.55|13|11.5||11.5|10|11.95|10|10|6||7|7|7|7||6.21||9|11|12|13|13|13|12|15|16|17|17||19|17|15|17|13|35|5||2.51|||||||||||2.1||2.6|||3.1|3.01|3.01|||3|7.5|2||||5|||||||||||6.75||6.75|7.5|||6|||5.2||7|7.5||8|5.1|7|7||5.1|5|7|8.5|7.9|7|7|4.1||5|5|5|3.25|3.25|3.25|3.25|3.25|||3.25||3.25|3.25|5.25|5.5||5.25|22||||||||||||||||||||||||||||||||||17|||||||||||||||||||||24||17|||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|242.09|247.03|229.74|215.33|201.74|198.45|218.21|199.27|189.18|176.21|189.39|177.04|178.27|188.57|181.16|197.62|200.09|209.98|218.21|197.21|208.33|197.62|211.21|219.86|214.09|230.56|219.03|226.44|251.15|263.5|262.68|270.5|261.85|263.5|247.85|255.26|251.97|242.91|247.03|243.74|214.09|214.92|217.39|204.21|203.39|205.86|202.56|202.56|209.98|221.09|225.62|222.33|211.62|195.98|197.62|195.15|197.62|211.21|222.33|231.8|247.03|279.97|264.32|247.03|230.97|247.03|214.5|254.44|250.32|271.73|296.44|296.44|337.61|345.84|366.43|374.66|391.13|419.95|374.66|367.25|377.13|363.96|374.66|403.48|388.66|419.95|425.72|397.31|377.96|383.72|374.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|64.31|61.08|58.83|59.31|55.36|57.78|54.56|55.6|56.01|55.76|53.75|54.07|53.59|56.49|55.04|54.39|56.65|58.99|60.36|58.91|59.47|59.39|56.65|57.21|56.65|58.02|56.57|52.3|52.38|53.59|54.07|53.91|56.25|58.83|59.87|60.92|62.53|62.05|61.4|58.02|56.41|54.96|56.33|57.13|56.33|55.6|58.75|58.34|58.91|57.21|54.64|57.3|58.26|51.49|52.78|51.25|50.36|52.94|54.8|59.31|59.55|68.09|58.02|49.16|53.83|50.12|46.74|52.38|51.57|55.76|58.5|55.6|63.02|68.25|69.79|70.91|71.72|77.84|82.03|80.66|82.28|81.55|73.53|79.78|78.17|80.38|69.95|66.84|66.88|61.65|65.72|66.44|66.12|66.48|62.45|61.89|59.79|59.55|58.42|56.73|55|55.44|55.68|51.98|48.35|50.16|46.82|46.7|47.42|47.79|47.34|45.13|42.75|42.39|43.92|44.52|46.74|48.23|49.12|47.3|47.79|43.76|44.93|39.49|41.82|39.53|42.63|44.93|44.48|38.56|38.32|39.57|38.08|37.39|37.59|38.28|36.5|36.67|33.28|33.04|34.25|33.44|32.64|30.66|29.57|27.8|27.8|29.61|29.61|28.45|28.65|27.08|26.83|27.4|28.04|25.79|23.69|23.37|23.37|23.05|22.56|18.05|17.97|18.09|18.25|17.89|17.77|17.93|18.09|17.93|17.33|17.41|17|17.49|17|16.76|17.77|17.57|17.2|17.16|16.88|17.33|17.97|18.13|18.49|18.7|18.33|18.21|17.81|18.05|17.49|17.12|17.53|18.05|17.69|17.29|17.04|16.8|16.56|16|15.43|15.27|14.91|15.07|15.19|15.63|15.51|15.88|15.63|15.51|15.39|15.47|15.31|15.31|15.71|14.91|15.07|15.11|14.71|14.59|14.99|14.67|14.51|15.03|14.99|15.67|15.23|14.99|15.55|15.92|15.67|15.79|15.79|15.92|15.59|15.59|15.59|15.59||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|39.71|39.71|41.11|40.18|31.77|30.13|30.6|30.83|31.53|28.03|27.56|26.34|25.46|26.28|26.86|26.4|27.1|25.69|25.11|24.53|24.41|24.06|21.26|21.02|22.66|22.31|23.13|22.19|22.66|25.23|22.89|22.48|22.19|24.29|24.7|26.86|25.23|27.91|28.97|22.66|16.12|14.48|14.72|13.55|13.55|12.96|14.02||14.37||13.55|13.55|14.72|14.02|14.02|14.25|14.25|15.77|16.35|16.35|16.21|16.26|16.07|15.6|14.95|15.88|13.64|14.58|14.95|15.46|15.23|15.14|16.73|16.63|16.73|17.15|17.61|17.47|17.33|17.57|17.75|17.75|17.85|18.45|19.53|19.62|19.62|18.69|18.22|17.66|18.92|19.15|19.53|16.35|15.32|14.58|13.92|14.25|14.58|14.2|14.3|14.72|14.9|14.95|14.93|15.14|14.9|15.04|15.09|15.56|15.98|15.04|15.18|15.23|14.86|14.72|14.95|15.7|16.73|13.97|12.61|12.15|12.43|12.33|11.45|12.52|12.61|12.61|12.61|12.61|13.92|11.59|8.92|8.92|8.78|8.88|8.32|||7.71||6.54|7.1|6.54||||6.73|7.1||7.29|6.35||6.08|5.93|5.89|5.89|5.61|5.89||5.89|6.54|7.47|4.34|4.53|4.34|3.97|3.74|4.67||4.86|4.86|5.14|5.14||5.14||5.14|5.19|5.14|5.14||5.79|5.89|5.79|4.68|||5.84|5.61|||5.61||6.07|5.61|5.61||||||5.61|||7.01|7.47||6.54||5.61|4.2|5.61|7.01||6.54|6.54|||5.61|10.28|11.21|11.68|12.94|12.94|12.94|12.94|12.94|13.08|13.27|12.52||12.15||12.52|12.85||12.61|12.66|12.47||11.68|12.15|13.08|||||||13.92|13.55
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|66.24|67.87|66.35|65.26|65.59|66.13|64.5|65.48|65.26|63.85|63.41|58.74|56.56|61.78|59.5|60.26|61.24|63.52|64.5|65.81|62|60.15|58.52|60.8|61.24|63.85|62.98|62.54|60.04|61.67|60.59|61.46|58.09|59.83|58.85|62.33|65.7|63.52|62.87|63.41|60.48|57.98|58.3|55.15|52.43|49.55|50.04|48.95|48.62|50.09|45.63|48.73|53.14|46.77|48.13|47.21|41.82|49.6|53.73|49.49|44.22|45.85|45.63|40.14|40.08|39.16|31.98|38.94|40.68|45.47|49.11|57.65|65.37|70.38|77.01|81.15|79.3|77.34|78.1|75.05|74.18|72.66|70.81|72.99|70.7|70.81|70.81|71.25|71.79|70.92|69.94|72.55|70.27|65.37|62.87|58.63|58.41|58.09|57.54|56.34|55.04|51.45|49.76|48.95|47.32|49.66|48.24|48.13|51.01|48.51|45.85|45.14|45.14|44.16|43.51|44.76|47.26|46.39|47.1|43.07|42.1|39.76|39.7|39|39.92|39.1|46.01|44.05|44.22|42.75|44.11|43.07|42.91|41.55|41.55|42.8|39|40.25|37.42|36.77|36.71|35.62|35.73|34.75|35.13|36.22|36.11|36.44|35.9|34.32|33.39|32.74|32.69|31.93|30.78|30.67|29.48|29.8|29.86|29.75|29.48|29.37|29.86|29.48|29.1|28.01|27.47|27.95|27.79|27.52|28.06|26.7|26.49|26.87|26.7|27.14|27.74|28.28|28.28|28.28|27.52|28.17|28.17|27.68|26|24.96|24.37|23.22|23.44|23.71|23.82|23.98|24.26|24.42|24.2|24.04|24.26|23.77|23.93|24.26|23.93|25.02|24.75|24.69|24.47|24.69|24.31|24.75|25.62|25.94|26.27|25.45|25.45|25.34|24.09|25.02|25.13|25.24|25.51|25.07|25.4|25.02|23.88|23.88|23.77|22.73|22.9|21.65|21.81|21.97|20.78|20.88|21.43|21.97|22.24|22.73|22.9|23.71|22.95|23.5|23.39|23.17|22.52|22.73|22.08|20.83|21.37|21.32|21.48|20.01|20.29|20.34
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|21.52|20.07|20.66|19.98|20.25|20.79|20.34|20.7|19.89|18.63|18.9|18.67|18.53|18.72|18.35|18.44|19.62|19.54|19.71|19.39|19.44|19.44|19.53|19.89|19.71|19.89|19.98|20.7|20.3|21.25|21.29|21.34|21.25|21.2|21.73|22.24|21.93|21.88|22.06|21.97|22.69|22.6|22.6|21.97|20.98|21.25|20.57|19.89|20.57|20.34|20.79|21.65|21.02|20.61|20.09|20.61|21.02|21.34|22.15|22.5|21.79|22.33|21.61|21.25|21.61|19.89|20.61|22.25|22.15|23.06|22.6|23.51|25.09|26.13|26.67|26.67|27.12|27.58|27.12|28.48|28.93|28.03|28.48|30.06|28.57|27.4|27.62|27.85|28.39|25.5|24.95|25.23|26.08|25.41|26.58|26.31|24.41|24.77|21.97|22.47|22.56|21.88|21.88|22.6|22.15|22.38|22.2|22.6|22.87|23.06|23.51|23.51|21.72|21.97|22.6|21.34|22.33|22.69|22.51|22.51|22.6|22.42|22.83|22.6|22.42|21.79|21.79|21.74|22.38|22.15|22.6|22.78|22.96|23.28|23.24|23.24|23.87|24.14|24|23.19|23.24|23.46|23.51|22.51|22.51|22.6|23.01|23.19|23.06|23.19|22.87|22.51|22.31|21.4|20.89|21.29|20.25|19.76|19.71|19.89|19.53|19.98|19.71|18.99|18.9|18.9|18.97|19.62|19.17|18.63|18.53|18.35|18.4|18.81|18.9|19.44|19.89|20.34|20.34|19.44|18.53|18.99|20.61|20.7|20.43|20.66|20.84|21.88|22.51|22.96|22.6|23.15|23.15|23.33|23.51|23.51|23.06|23.24|22.78|22.15|21.61|21.34|21.7|20.79|20.25|20.79|20.43|19.89|20.34|20.16|19.8|19.3|19.44|18.81|18.9|19.35|19.21|19.44|18.99|19.08|18.9|18.99|19.17|19.44|20.34|20.34|20.34|19.89|20.79|19.66|19.53|19.21|19.21|19.44|19.08|18.99|18.53|19.26|19.26|18.99|17.54|17.72|17.72|17.72|17.63|17.9|17.18|16.86|17.49|17.63|17.9|18.13
05148|949691|/equities/datacolor-ag|CHALL|153.56|155.69|155.69|154.27|157.1|158.52|159.23|152.15|155.69|158.52|157.81|157.1|158.52|157.1|162.76|169.84|175.5|174.09|176.21|173.95|157.81|155.69|157.81|158.52|155.69|162.76|166.3|169.84|169.84|174.09|169.84|171.26|174.09|178.33|181.16|167.01|167.01|169.56|157.1|176.92|179.04|181.16|181.16|178.33|186.82|186.82|196.73|195.32|196.73|202.39|200.98|205.22|203.81|200.27|205.22|201.69|205.22|208.76|205.22|212.3|215.84|215.84|217.96|215.13|215.13|215.13|215.84|219.38|215.84|219.38|222.92|219.38|215.41|219.38|219.38|208.76|209.47|212.3|205.22|212.3|208.76|208.76|212.44|212.3|212.3|208.76|210.18|212.44|208.76|212.3|208.76|208.76|208.76|205.22|194.61|191.07|191.07|191.07|187.53|180.46|173.38|176.92|160.99|153.92|155.69|153.92|155.69|153.92|155.69|157.46|147.02|145.07|143.3|145.25|142.6|143.3|137.96|130.95|132.69|132.69|125.97|123.84|125.08||125.08|125.97|127.38|130.56|130.92|130.92|130.92|129.15|132.69|134.46|132.69|117.12|116.77|107.92|104.38|106.15|106.15|103.85|104.38|105.27|105.09|102.97|107.92|108.27|106.15|106.15|105.09|107.92|107.92|106.15|105.09|104.38|93.77|95.89|95.89|95.54|93.77|95.54|96.42|94.83|97.3|97.66|96.24|93.77|91.47|92|92.35|94.65|92.7|92.7|95.54|95.54|93.77|92|95.54|92|92|92|92|92.88|83.15|81.38|76.07|76.78|76.25||76.07|76.07|73.6|71.12|73.24|70.77|75.72|73.6|73.42|71.83|69|73.95|73.6|69.35|67.23|67.94|67.23|67.23|66.34|64.4|64.75|67.23|67.23|65.81|63.69|63.69|63.69|64.4|64.4|65.81|69|74.31|76.07|76.07|77.84|77.84|76.07|74.31|76.07|76.96|76.07|76.96|74.31|77.84|75.37|70.77|68.29|67.23|70.77|70.77|69|64.4|64.4|64.4|62.27|63.69|63.69|||62.98|62.98|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|442.45|329|322.2|294.97|272.28|293.84|268.88|254.81|255.94|250.72|256.4|242.78|245.05|267.74|247.32|217.82|213.74|206.48|207.61|208.75|210.11|212.15|191.73|191.5|181.52|184.92|182.65|184.92|182.2|181.75|180.16|180.39|178.12|188.55|191.73|190.6|181.52|181.52|181.52|188.33|176.98|177.21|172.67|165.64|158.83|149.3|154.07|154.29|158.83|149.75|149.75|147.48|153.16|155.43|162.23|158.83|154.29|149.07|156.56|155.43|150.89|147.48|150.89|138.41|136.14|131.6|133.87|141.81|142.95|147.03|144.08|147.48|157.7|165.64|165.64|174.71|176.98|178.12|180.39|174.71|162.46|161.55|152.93|153.16|153.16|154.29|148.62|152.02|137.96|136.14|138.41|140.68|144.08|138.64|132.28|130.69|132.28|123.66|124.79|127.06|130.24|124.34|120.03|110.5|114.58|115.72|115.72|114.13|117.99|119.12|115.72|113.45|113.9|111.18|114.7|120.17|122.35|120.17|126.72|128.91|121.91|117.98|120.17|119.73|124.54|122.35|128.03|128.25|127.6|123.44|122.79|130|125.63|124.54|122.79|114.27|116.89|117.98|114.7|113.83|112.52|115.8|112.52|111.43|111.43|109.24|115.36|120.17|119.07|115.8|121.26|119.07|116.45|114.49|112.52|114.7|109.68|107.49|103.12|102.69|104.87|107.06|109.24|109.46|102.25|98.32|99.41|98.32|100.5|102.69|105.97|107.71|101.81|105.97|104.87|104.87|104.87|104.87|103.78|100.5|101.6|105.97|105.97|107.06|107.06|108.81|114.7|110.12|108.15|111.86|113.61|114.7|117.98|118.42|117.54|116.89|116.89|122.35|124.1|124.54|124.54|128.69|130|123.88|122.13|121.91|121.26|124.1|124.54|128.25|130.65|130|130.44|125.85|132.18|140.92||||||||||||||||||||||||||||||||||||
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|19.83|21.36|19.99|20.05|20.27|18.48|18.06|18.48|17.95|18.51|16.52|16.08|16.3|16.52|17.18|17.57||18.73|17.4|16.96|17.51|17.29||17.4|16.97|17.4|17.19|18.28|17.62|17.51|17.84|17.62|17.4|16.52|17.62||18.73|18.73|18.73|19.39|20.16|19.39|19.83|20.16|20.27|20.36|20.43|20.49|20.05|20.71|21.15|20.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|195.96|194.97|197.93|189.07|180.2|180.7|182.17|176.76|185.13|184.14|167.4|171.83|170.6|174.3|182.17|189.07|187.1|190.05|193|195.96|216.64|193.99|193.74|195.96|192.02|189.07|188.08|192.51|194.97|196.94|192.51|196.94|201.87|206.05|220.58|214.67|216.64|217.62|226.49|225.5|223.53|225.5|229.44|228.45|228.45|222.55|223.53|228.45|226.49|240.27|232.39|236.33|231.66|214.67|224.52||226.49|226.49|242.24|242.24|251.1|251.1|226.49|196.94|196.94|196.94|196.94|216.64|221.56|226.49|225.99|231.41|231.41|248.15|240.76|251.1|250.12|254.06|256.03|264.89|265.87|256.03|251.1|277.69|275.72|274.24|278.68|285.57|275.72|258.98|256.03|260.95|266.86|265.87|251.1|251.1|250.12|248.64|244.21|239.29|229.44|227.47|221.56|216.64|187.1|226.49|211.71|206.79|226.49|231.41|233.38|244.21|241.26|231.41|245.19|248.15|252.09|258|263.9|246.18|251.1|256.03|263.9|265.87|279.66|265.87|274.74|273.75|269.81|260.95|257.01|265.87|271.78|275.72|276.71|276.71|280.64|280.64|280.64|279.66|290.49|283.6|282.61|289.01|282.61|283.6|286.06|285.57|283.11|280.15|280.64|280.64|286.55|285.57|283.6|285.57|284.58|277.69|275.72|278.68|277.69|282.61|285.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|126.96|127.14|125.41|126.96|126.53|127.14|126.79|127.05|127.14|126.36|125.84|128|123.68|126.44|128|130.08|131.03|130.59|129.3|128.86|126.7|126.7|125.32|122.81|122.29|122.81|122.81|125.75|123.24|123.68|124.54|123.68|127.14|127.14|126.1|127.31|128|126.27|128|127.91|128|121.08|123.33|121.95|121.08|127.57|133.19|136.99|140.02|141.75|138.38|141.84|147.03|138.9|143.14|140.11|136.99|144.43|150.49|152.74|151.26|149.19|144|138.81|130.94|125.15|112.43|128.17|133.19|139.68|140.11|141.84|149.19|150.49|150.66|149.1|150.4|157.41|155.85|152.39|153.08|153.6|152.74|155.5|154.46|152.22|148.76|147.03|147.89|145.3|146.85|145.64|141.75|135.78|130.77|132.32|129.9|128.17|129.9|129.9|129.82|126.96|124.28|124.02|122.81|126.1|125.84|125.49|123.42|121.6|121.08|120.39|121.08|118.49|119.26|119.18|120.99|121.43|121.43|119.61|119.52|117.62|119.44|117.19|116.67|112.43|117.62|117.62|117.45|115.03|117.36|115.2|110.79|112.43|112.09|112.61|108.97|111.57|107.68|105.51|105.86|104.56|101.79|100.84|99.81|100.32|102.05|101.88|102.14|99.55|99.11|97.47|95.31|94.27|90.64|89.08|86.31|86.57|86.75|87.96|86.14|85.71|87.87|86.83|86.49|86.14|85.62|83.2|85.1|83.03|81.64|78.7|80|83.03|80.95|82.16|85.88|85.97|83.89|85.45|84.41|87.52|91.5|90.64|91.33|89.77|87.18|88.22|89.6|89.95|91.68|90.81|91.68|94.62|91.33|93.41|92.89|94.79|96.86|96.35|94.7|94.27|90.81|90.46|90.81|90.81|87.87|90.81|93.23|95.48|91.33|90.81|92.71|91.68|93.41|90.64|89.17|89.43|91.33|87.35|89.95|91.16|89.77|91.68|91.5|91.68|90.81|87.01|87.09|88.04|83.03|83.55|83.72|84.58|81.56|80.09|78.53|78.1|77.84|77.15|76.97|75.42|75.76|74.55|71.52|69.36|69.02|66.94|65.38|65.04|65.04|64.52
05159|949694|/equities/energiedienst-holding-ag|CHALL|21.04|21.17|21.82|21.17|22.55|22.65|21.84|22|22.09|22.09|21.91|21.73|21.08|21.82|21.91|22.19|22.6|22.51|22.37|22.46|22.55|20.9|20.9|20.99|20.99|21.73|22.37|22.09|22.09|21.98|22.19|21.91|21.45|21.17|20.99|20.8|20.9|20.25|20.8|20.99|20.71|20.71|20.8|20.9|20.62|20.71|20.62|20.25|20.99|21.82|22.53|22.37|22.42|21.45|21.54|22.07|22|22.09|22.09|22.09|22.23|22.23|22.32|22.76|23.01|23.57|22.55|23.47|24.49|23.93|24.4|23.47|24.86|23.98|25.13|25.45|25.13|25.64|24.72|25.32|25.59|25.68|25.5|25.78|26.14|24.58|24.67|24.67|24.76|24.81|24.86|24.86|24.63|25.32|25.32|25.22|24.3|24.03|24.12|24.12|24.12|24.12|24.03|23.84|24.21|23.98|23.93|23.93|23.93|23.89|24.86|24.76|24.76|24.12|23.84|24.4|24.4|24.03|23.93|23.47|24.16|24.3|24.21|24.58|24.76|24.4|24.86|24.86|25.32|25.45|25.78|25.59|26.1|25.32|25.09|24.76|23.98|24.03|23.93|23.57|23.61|24.12|23.84|24.3|24.12|23.61|24.21|24.4|24.72|24.63|24.86|24.86|24.58|24.86|24.03|24.21|24.58|24.21|23.93|24.3|24.21|23.93|24.49|24.21|23.93|23.47|22.97|22.92|23.01|22.97|23.11|23.01|23.01|23.38|23.01|22.09|22.37|21.82|22.28|22.55|22.19|22.28|23.47|23.29|22.37|22.19|22.83|23.2|23.11|23.75|23.93|24.03|24.76|24.3|23.84|23.38|23.01|23.84|22.46|22.09|21.63|21.54|20.16|20.16|20.07|20.25|20.71|20.25|20.34|20.99|20.8|20.25|20.07|19.24|18.87|18.6|18.23|17.95|18.14|17.77|17.95|17.95|17.86|18.32|18.14|18.14|18.14|18.14|17.95|17.95|17.77|17.95|17.95|18.14|18.5|18.41|18.14|18.6|18.6|18.6|18.87|18.87|18.41|17.49|17.03|17.31|17.31||17.31|16.57|16.66|16.85
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|111.4|105.4|108|107.6|108|112|86|83.4|83|83.2|80|77|76.9|79.2|78.9|76.6|78|80|81.5|79.2|79|80|80|80.8|80.7|81.4|85|84.3|78.2|75|73.8|74.8|71|70.3|66.4|67.8|69|65.4|60.3|60|61.8|62|62|63.8|62.8|59|57|58|55.6|56|56|57|59.2|60.2|60|59.8|59.4|58|59|58.6|55.6|55.8|58|49|46|47|48.8|55.6|57.6|59.8|60.2|63|66|68.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|306.78|291.94|289.96|286.99|293.62|302.82|326.57|319.15|326.47|331.42|301.83|282.04|267.2|280.06|281.05|286.99|284.02|289.46|285.11|296.89|285.01|279.57|283.53|282.04|286.99|286.99|291.94|286.89|277.09|281.05|282.04|278.58|280.06|277.09|286.99|296.79|296.89|277.09|282.04|277.59|277.19|291.94|284.52|280.06|282.04|297.87|316.68|316.68|336.47|326.57|345.38|361.01|355.27|351.31|346.37||356.26|356.26|366.06|361.21|381|376.05|326.57|301.83|284.52|291.84|283.03|282.04|301.83|315.19|321.63|331.52|341.42|342.41|341.42|358.74|367.15|386.45|394.86|404.65|395.85|388.42|393.87|415.74|373.09|366.16|376.05|304.8|311.73|296.89|296.89|284.52|282.04|282.04|289.96|267.2|265.22|269.18|267.2|269.67|262.74|256.31|257.3|249.88|254.83|261.75|257.3|264.72|267.2|264.23|266.7|260.27|259.28|259.77|245.43|237.51|236.02|222.66|211.78|210.79|205.84|207.13|206.83|197.92|196.44|188.03|207.82|217.72|222.66|222.66|222.66|191.49|177.64|176.65|177.14|176.94|173.68|179.12|181.1|174.57|165.76|166.26|166.26|161.8|162.3|163.29|160.32|161.31|161.31|165.27|161.41|163.29|162.3|160.81|164.28|163.29|166.26|154.38|155.86|156.36||158.83|159.33|157.84|158.34|150.42|151.41|153.39|152.4|153.39|149.83|140.03|143.49|145.47||144.98|144.48|144.98|139.04|138.55|138.55|136.57|141.52|143.49|141.52|139.04|140.53|138.55|135.58|143|143|143|143.99|143.99|145.47|138.55|133.6|133.6|132.61|128.65|128.16|128.16|127.66|125.68|125.68|126.67|124.69|127.66|130.63|127.66|125.68|127.66|124.69|124.69|124.69|122.71|124.69||122.71|124.69|124.69|118.75|128.65|128.65|126.67|123.7|126.67|127.66|126.67|126.67|127.66|126.67||||126.67|126.67|131.62|124.69|121.72|118.75|124.69|121.72|124.69|123.7|123.7|||116.77|116.28|114.8|118.75
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|516.74|491.16|499.03|476.74|488.54|491.16|478.05|465.59|464.93|452.47|445.92|431.49|424.93|441.98|429.52|422.96|404.6|383.62|394.11|384.93|393.45|381.65|384.93|374.44|386.24|400.01|414.44|404.6|406.57|413.78|397.39|405.26|409.85|413.13|416.41|421|417.06|409.19|426.24|427.55|408.54|400.01|406.57|407.88|396.73|390.83|386.9|393.45|409.85|381.65|380.34|380.34|386.9|393.45|380.34|395.42|370.5|376.41|387.55|358.04|347.55|383.62|367.22|357.39|357.39|313.12|344.27|354.11|367.22|390.18|401.98|433.46|468.87|491.82|504.93|507.56|524.61|504.93|514.11|491.82|527.89|550.84|554.12|566.58|560.67|557.39|534.44|508.21|508.21|498.38|501.66|510.18|517.39|557.39|525.92|462.31|446.57|442.64|428.21|407.23|406.57|409.19|403.95|405.91|400.67|392.8|382.31|393.45|380.34|377.06|373.78|377.06|380.34|393.45|357.39|373.78|396.73|382.96|398.7|378.37|393.45|400.01|393.45|403.29|401.32|367.22|392.8|398.7|411.82|409.19|419.69|417.72|413.78|428.21|419.03|396.73|386.9|381|391.49|388.86|388.86|374.44|386.9|400.01|399.36|384.93|386.9|386.9|380.34|392.14|380.34|383.62|383.62|384.93|373.13|363.95|350.83|340.99|352.8|344.27|341.65|350.83|350.83|347.55|348.21|340.99|331.16|334.44|319.35|314.76|308.21|312.14|308.21|316.73|316.73|320.67|323.94|325.26|325.26|327.88|321.32|312.14|324.6|350.83|347.55|346.24|344.93|344.93|345.58|344.93|350.83|344.93|349.52|337.72|322.63|314.76|317.39|316.73|310.17|316.73|321.98|334.44|328.53|334.44|334.44|334.44|320.01|331.16|321.32|333.13|326.57|314.76|298.37|292.47|302.3|299.03|301.65|316.73|320.67|314.76|318.04|314.76|318.04|321.32|319.35|321.32|337.06|339.03|342.31|342.96|344.27|342.96|341.65|348.21|367.22|370.5|369.19|370.5|380.34|392.14|400.01|397.39|384.27|383.62|357.39|370.5|347.55|337.72|347.55|352.47|355.75|357.39
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|9.15|9.08|9.12|8.98|8.8|9.15|9.01|8.74|9.17|8.86|8.66|8.03|7.93|8.5|8.38|8.55|8.65|8.57|8.72|8.94|9.02|8.84|8.39|9.06|9.03|9.26|9.09|8.86|8.34|8.57|8.61|9.05|8.72|9|8.96|9|9.25|9.15|9.25|9.44|9.15|9.12|9.18|9.06|8.68|8.38|8.54|9.11|9.36|9.25|8.82|9.06|9.44|8.5|8.57|8.38|7.93|8.12|8.59|8.07|7.8|7.93|7.89|7.13|6.99|5.37|5.53|5.66|6.48|7.1|7.56|7.77|8.68|8.97|9.5|9.77|10.1|9.49|9.42|9.02|8.87|8.07|7.59|7.84|8.02|7.93|8.01|7.93|7.84|8.04|7.4|7.55|7.41|6.83|7.04|6.65|6.29|6.4|5.95|5.53|5.36|5.23|4.97|4.96|4.84|5.13|5.02|4.97|5|4.81|4.4|4.38|3.96|4|3.95|4.23|4.37|4.35|4.43|4.19|4.1|3.87|4.02|3.99|4.28|3.95|4.22|4.14|4.29|4.25|4.38|4.35|4.27|4.15|4.04|3.84|3.65|3.72|3.79|3.67|3.52|3.38|3.23|3.19|3.2|3.22|3.27|3.28|3.27|3.05|2.98|3.04|3.04|2.81|2.75|2.66|2.67|2.66|2.64|2.62|2.61|2.64|2.65|2.58|2.54|2.51|2.51|2.51|2.5|2.48|2.46|2.45|2.44|2.46|2.47|2.5|2.53|2.55|2.54|2.49|2.51|2.5|2.54|2.47|2.54|2.53|2.54|2.53|2.49|2.55|2.59|2.58|2.58|2.66|2.47|2.4|2.49|2.5|2.59|2.44|2.32|2.32|2.29|2.3|2.32|2.4|2.3|2.36|2.43|2.51|2.45|2.47|2.53|2.45|2.58|2.58|2.6|2.6|2.63|2.61|2.71|2.68|2.6|2.64|2.63|2.56|2.5|2.36|2.37|2.45|2.37|2.27|2.32|2.41|2.53|2.56|2.53|2.58|2.65|2.64|2.72|2.56|2.53|2.46|2.44|2.28|2.25|2.29|2.32|2.24|2.22|2.13
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|50.97|53.26|48.59|47.83|47.54|49.35|49.35|46.69|45.73|44.69|42.78|41.54|42.88|41.68|39.59|39.49|39.54|38.87|38.11|37.35|37.87|36.06|36.21|35.73|34.2|34.3|34.59|35.16|34.59|35.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|461.93|440.71|443.98|420.31|408.07|411.33|387.66|397.46|412.15|408.07|391.34|392.56|378.69|385.62|388.48|390.11|392.56|402.35|406.84|381.95|378.69|382.77|374.2|372.97|379.5|406.43|403.17|410.52|424.39|430.1|425.21|428.47|406.43|416.23|440.71|452.95|465.2|440.71|420.31|415.41|401.54|391.74|408.07|415.41|404.8|393.38|364.81|372.97|392.15|370.52|357.87|364.81|405.62|373.79|361.14|358.28|351.75|372.57|379.5|383.58|381.13|401.54|385.62|359.1|332.98|304.42|278.3|317.48|315.44|326.45|353.39|357.47|424.39|464.38|476.62|482.34|514.98|522.33|499.47|497.84|491.31|496.21|479.89|518.24|531.3|501.92|494.58|496.21|481.52|455.4|469.28|447.24|449.69|461.93|460.3|462.75|452.14|408.07|374.61|358.28|355.02|358.28|341.96|332.17|330.53|317.48|297.89|301.97|320.74|338.7|318.29|294.62|286.46|293.81|297.89|338.7|346.04|338.7|338.7|332.98|346.86|326.45|331.76|325.64|331.35|337.06|351.35|350.94|328.9|326.05|331.35|334.61|326.45|334.61|338.7|342.78|311.76|293.81|294.62|296.26|293.81|275.85|268.1|273.4|266.06|268.51|257.49|261.57|245.25|232.6|230.97|243.21|236.68|239.94|232.6|231.78|227.7|224.03|223.62|220.36|212.19|207.3|201.59|201.18|208.11|194.65|190.98|190.16|188.53|193.42|196.69|195.06|192.61|197.91|198.32|191.79|195.87|195.87|196.69|204.03|204.03|210.56|220.36|226.07|230.15|228.52|230.15|222.8|228.52|224.44|228.52|228.52|232.6|234.23|236.68|237.49|221.17|226.89|226.89|235.05|235.86|235.05|236.68|244.84|245.66|239.13|228.52|236.68|240.76|242.39|233.41|233.41|247.29|243.21|241.58|253|246.47|248.92|248.92|248.92|244.84|240.76|236.68|244.84|236.68|248.92|246.47|240.76|240.76|253|245.66|232.6|244.84|253|261.16|243.21|245.66|244.84|236.68|226.07|216.28|228.52|228.52|221.99|213.83|211.38|206.48|200.77|194.24|203.22|217.91|216.28
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|477|478|476||476|476|476|478|478||476|478|478|478|478|480||480||||479||482|486|||488||490||490|490|490|490|492|493|492|492|490||490|486||487|515|510|487|500|475||460|456|454|452|452|||445|435|431|431|429|430|430|434|436|445||440|450||450|450|429||430|430||419|413|413|412|412|413|413||417||422|429|431|428.5|424|416|416|418|426.5|421|405||390|391|385|376|367|366|365|364|362|359|353||340|339|339||335||333|336|337|344|344|347||349|||349|349|361|360|348|345|343|342|340|337.09|341.94||344.86|343.89|342.91|342.91|||340|338.06|336.11|338.06|341.94|340|328.34|335.14|338.06|334.17|337.09|338.06|338.06|||338.06|335.14|333.2|327.37|320.57|325.43||307.94||306|299.2|298.23|||||289.49|293.37||295.31|297.26||297.26|296.29|||297.26|||294.34|295.31|||289.49|293.37|293.37|293.37|293.37||293.37|288.51||288.51|286.57|301.14|305.03|300.17|298.23|296.29|293.37|295.31||293.37|291.43||286.57|281.71||276.86|281.71|283.66|||281.71|280.74||278.8|278.8|276.86|272|267.14||||262.29||262.29|||257.43|262.29||||255.49|||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|75|75||||||72.5||||||||68||70.5||||65|62.55|62.55|62.55||62.55|||||62.5|60||60|||||||||65|60||55.5|55.75|||57.1|57.6|||58.5|60.25|||||||65.25||66|65.5|63.75|||63.75|63.5||||||||||||||||||61||||61.5|61.5||62.5|62.5|61|61|||60.8|61.75||60|61.75|62.5|60.2||||60|60|||||||||42.65|||||||60.05||||||60.05|56|69.8|||||71.3|||74|||||73.75|73.75|72.5||71.25||70.05|75|75||77.55|78.75|76.25|82.5|78.75||||83.75|81.25|80|80.05|85||90|85.25|90|90|90||||||||||||90||||||100||100.25||||||||||90|90||||||90|||||100||100||100|||||||||||||100||102.5|||102.5||||102.5|||102.5|||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|41.62|40.89|39.16|36.97|36.37|34.09|34.65|34.99|35.29|34.65|34.65|35.72|36.24|36.58|34.43|35.51|35.85|35.38|35.29|36.58|36.58|36.58|34|36.37|35.94|38.43|38.52|37.66|38.3|38.73|38.65|37.53|37.02|38.56|38.22|39.69|36.15|36.07|33.14|32.71|31.42|32.02|31.89|32.28|27.97|26.94|26.51|27.76|28.75|26.25|28.41|27.63|29.87|28.41|27.97|27.97|28.41|29.44|30.13|30.99|30.77|32.97|30.9|29.27|29.7|24.96|23.67|29.09|32.45|34.34|34|34.43|37.87|40.11|42.61|45.19|46.91|48.16|47.17|46.65|45.23|45.79|47.77|49.45|48.72|49.06|48.63|47.21|46.09|45.62|43.55|43.64|44.76|42.95|42.39|42.95|44.24|41.75|44.33|41.32|42.95|39.42|38.73|38.73|39.16|37.44|37.7|36.37|37.7|38.3|38.3|37.01|37.44|38.13|38.78|43.04|43.77|44.16|44.03|43.9|43.3|43.3|45.62|42.98|44.33|39.59|39.94|40.46|40.24|40.46|40.2|41.66|39.47|38.99|40.41|40.15|37.96|38.3|36.58|32.97|32.71|32.71|32.54|31.59|30.73|29.87|30.21|29.31|27.8|27.46|28.02|27.8|27.97|27.54|27.54|26.25|24.96|23.41|22.29|23.2|24.06|24.1|23.24|23.07|22.38|21.99|21.91|22.25|19.8|19.37|19.8|19.8|19.37|19.75|19.8|20.66|21.3|21.86|21.78|20.57|20.66|21.35|21.52|22.16|23.24|23.24|23.24|22.81|22.81|23.24|22.9|23.33|23.41|23.67|23.67|23.67|22.9|22.72|22.81|22.98|23.24|23.5|24.1|23.24|23.24|24.7|23.24|23.24|23.24|23.24|21.52|21.52|20.23|20.01|20.23|20.23|20.92|20.66|20.66|21.09|21.35|21.78|21.09|21.3|21.78|21.69|21.95|21.78|21.78|21.43|20.74|20.74|20.49|20.31|20.92|20.66|21.09|21.09|21.09|21.52|21.43|21.52|22.38|20.96|20.66|19.37|19.8|19.37|19.8|19.8|20.66|20.66
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|272.53|278.05|269.22|267.02|278.05|281.36|274.74|284.67|282.46|289.09|286.88|284.67|275.84|278.05|275.84|278.05|273.64|282.91|283.57|284.67|278.05|284.45|278.05|284.67|295.71|302.33|290.41|281.36|275.84|275.84|282.02|277.61|262.38|263.71|275.62|275.84|283.13|254.88|267.02|272.53|256.2|253.78|269.22|278.05|269.22|251.57|254.88|254.88|264.81|264.81|255.98|275.62|279.15|295.71|275.84|286.88|262.6|278.05|289.09|286.88|292.4|293.5|271.21|253.78|221.78|216.26|236.12|249.36|290.19|311.15|326.6|331.01|365.22|350.87|372.94|376.25|392.8|410.46|402.73|397.22|365.22|363.01|368.53|381.33|401.63|408.25|399.42|406.04|382.87|384.2|401.63|392.8|380.67|408.25|418.18|415.31|434.29|419.28|452.16|374.05|353.08|313.36|283.57|262.6|269.22|275.84|281.36|265.91|302.33|259.29|265.91|264.81|233.92|231.71|238.33|244.95|253.78|255.98|236.12|198.39|196.4|200.81|203.68|196.84|200.81|183.16|172.13|175.44|173.45|173.23|171.02|175.44|172.13|162.64|170.8|165.51|146.75|148.29|147.41|147.85|145.65|151.16|152.27|142.34|140.79|133.51|125.79|126.89|127.99|121.37|123.36|122.47|120.27|121.37|119.16|121.37|119.16|118.28|121.15|118.28|121.37|120.27|119.16|121.37|120.27|119.16|121.37|119.16|119.16|121.37|119.16|123.58|121.37|122.47|123.58|121.37|124.68|124.68|121.37|125.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|38.77|32.31|32.31|31.45|31.66|31.06|32.31|31.02|30.16|31.88|31.88|31.02|31.02|30.59|31.02|31.02|32.74|32.66|32.74|30.8|33.6|31.88|33.6|29.38|29.3|29.3|31.02|31.88|33.17|32.74|33.6|33.6|33.6|36.23|34.9|36.19|34.46|33.6|32.53|24.94|23.26|21.76|21.54|24.08|23.26|21.54|22.57|21.97|21.54|19.82|20.68|19.82|21.54|22.4|20.68|22.4|20.25|22.4|20.68|14.22|13.01|13.79|12.49|12.11||12.06|13.79|12.06|13.79||14.65|15.51|15.08|||14.65|16.37|16.8|16.8|16.8|16.8|16.8|18.09|17.23|18.96|18.96|18.09|18.96|18.96|18.96|19.39|18.96|19.04|19.13|20.25|19.39|21.07|18.35|20.77|18.96|19.82|21.54|19.82|19.82|20.68|17.23|15.51|16.37|15.08|16.76|14.22|13.79|13.79|13.79|13.83|14.04|15.51|17.23|16.37|16.37|17.23|17.23|17.23|17.23|||18.09|18.96|19.82|18.18|18.27|19.56|19.82|19.47|19.82|20.29|20.64|20.33|21.02|19.04|19.82|18.74|19.82|19.39|19.82||20.68|21.45|21.45|20.68|21.54|19.82|20.68|20.68|20.68|21.54|20.68|21.8||21.54|21.54|22.4|23.26|23.69|23.26|25.42|23.69|21.54|22.4|23.26|22.4|20.68|22.4|21.97|21.97|24.13|22.83|22.4|22.4|21.54|22.4|22.4|22.4|23.69|24.13|24.99|24.13|22.4|23.26|25.85|25.85|22.4||24.13|23.26|23.26|22.4|22.4|21.54|18.96|19.82|20.68|21.76|18.96|18.96||23.26|23.26|23.26|23.26|24.13|23.26|23.26|25.85|25.85|28.86|30.16|25.85|17.23|16.37|15.51|15.51||16.37|17.23|11.63||10.34|||12.06||12.06||14.65|||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|72.8|72.94|73.65|72.4|67.12|68.51|67.32|67.32|65.83|64.62|63.13|63.77|62.76|63.84|66.04|65.97|64.89|65.02|63.64|62.62|62.82|63.5|62.92|59.88|59|62.35|63.26|64.35|64.89|67.05|65.17|61.99|61.02|63.19|64.6|64.76|61.86|60.95|60.29|57.78|56.14|53.44|55.31|52.9|51.76|50.46|50.29|50.9|51.23|50.36|47.02|53.44|59.45|54|55.07|53.47|53.5|53.8|54.54|52.33|49.53|51.5|50.6|46.35|51.5|46.12|43.44|45.05|45.11|50.83|52.73|48.46|53.8|61.66|62.46|63.83|65.83|69.91|68.54|68.17|63.76|62.49|62.96|65.17|63.46|63.6|59.22|56.98|53.9|54.14|54.87|56.58|53.47|51.87|48.56|48.46|47.96|47.75|44.71|41.77|41.77|41.04|39.17|38.93|37.09|40.17|40.04|39.03|40.1|43.44|41.94|40.77|38.43|37.46|38.3|43.38|45.18|46.45|46.72|44.68|45.62|43.11|43.64|41.77|43.28|39.47|45.95|46.82|45.01|45.01|45.75|47.82|46.52|45.15|46.28|44.95|41.64|40.77|40.57|41.44|39.13|38|38.7|37.09|35.42|36.23|35.99|37.83|37.26|36.73|36.53|36.43|35.89|34.39|33.92|34.42|33.52|32.38|31.95|31.18|31.05|31.11|31.55|30.95|31.08|29.91|29.47|29.68|30.21|30.08|30.38|30.31|30.08|31.31|30.54|30.68|30.91|31.11|30.51|30.58|29.41|31.45|31.78|31.51|33.25|32.01|31.91|32.08|31.98|32.08|31.85|31.21|31.31|31.75|30.91|30.48|29.98|30.04|30.64|29.61|28.41|28.57|28.51|28.44|28.37|29.24|29.07|28.41|29.24|30.14|30.01|29.07|29.24|28.74|29.64|29.41|28.41|28.91|30.68|30.38|30.78|31.88|31.35|30.68|29.68|29.74|31.41|31.71|31.25|32.65|32.08|30.91|31.58|32.25|32.75|32.75|31.75|32.75|32.25|31.48|31.41|30.44|31.58|32.22|31.38|30.91|28.84|28.21|28.21|27.67|28.37|28.34
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|32.39|31.4|31.05|27.99|26.7|26.7|26.7|26.21|26.31|24.23|22.65|22.15|22.5|22.75|22.5|22.42|22.99|23.29|22.75|21.53|20.62|20.47|21.11|20.62|21.02|21.76|22.25|22.25|21.51|22|22.65|22.75|22.94|22.89|23.04|23.74|23.49|22.99|22.35|22.5|22.25|23.19|23.24|22.5|20.77|20.77|20.77|21.26|20.42|20.77|20.08|22|23.19|23.24|22.94|22.5|21.76|23.49|23.76|22.75|22.25|22.7|21.76|22|20.64|20.27|21.76|24.67|23.74|25.22|25.96|27.2|28.48|29.67|30.26|33.38|34.12|35.6|35.6|36|36.34|36.59|37.09|40.4|39.68|40.55|40.61|40.67|39.56|37.46|37.7|36.72|36.72|35.48|35.73|33.13|30.91|30.29|28.99|28.56|28.56|28.68|29.05|28.43|27.81|29.17|28.68||28.68|29.55|29.67|28.93|28.56|28.19|28.31|29.05|27.81|27.94|28.19|28.43|26.95|23.86|24.29|24.29|23.61|23.12|23.98|23.98|22.87|22.87|23.24|22.25|22.87|22.56|23.24|22.19|22.19|22.62|22.5|22.75|21.26|21.63|21.39|19.84|19.66|19.41|19.17|18.91|18.79|19.04|18.79|18.23|17.81|18.17|17.81|17.43|16.69|16.57|16.6|16.5|16.44|16.19|16.26|16.44|16.38|16.57|16.32|16.08|16.07|16.5|16.57|16.19|16.06|15.7|15.45|15.51|15.45|15.64|15.27|14.91|14.96|15.02|15.58|15.95|15.95|15.95|15.82|15.95|15.82|16.57|15.27|15.08|14.46|14.46|14.46|13.54|12.98|12.98|12.92|12.73|12.98|12.61|12.36|12.61|12.36|12.55|12.61|12.36|12.49|12.49|11.87|11.74|11.74|11.74|11.87|11.93|11.93|11.81|11.81|11.74|11.93|11.99|11.87|11.87|12.24|12.18|12.11|11.68|11.62|11.5|11.68|11.68|11.68|11.43|11.25|11.31|11.13|10.82|11|11.13|11.13|||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1989.98|1941.91|1911.15|1913.0699|1884.23|1865|1874.62|1874.62|1884.23|1884.23|1913.0699|1874.62|1874.62|1903.46|1913.0699|1917.88|1917.88|1903.46|1903.46|1936.14|1932.3|1922.6801|1922.6801|1946.72|1951.52|1969.79|1968.83|1969.79|1970.75|1970.75|1970.75|1970.75|1970.75||1951.52|1951.52|1952.48|1980.36|1980.36|2018.8199|1970.75|1970.75|2018.8199|2038.04|1999.59|2008.24|1961.14|1970.75|1970.75|1970.75|2009.2|1961.14|1970.75|1999.59|2018.8199|1980.36|1951.52|1970.75|1999.59|2018.8199|2018.8199|2066.8799|2046.7|2038.04|1922.6801|1922.6801|1922.6801|1970.75|1970.75|2018.8199|2114.95|2066.8799|2153.3999|2187.05|2153.3999|2201.47|2211.0801|2278.3799|2283.1899|2249.54|2345.6699|2306.26|2268.77|2354.3201|2379.3201|2355.29|2403.3501|2138.98|1932.3|1922.6801|1970.75|2062.0801|2066.8799|2086.1101|2105.3401|2095.72|2056.3101|1979.4|1933.26|1950.5601|1970.75|1970.75|1922.6801|1922.6801|1946.72|1970.75|1922.6801|1922.6801|1893.84|1874.62|1913.0699|1903.46|1865|1850.58|1846.74|1865|1884.23|1903.46|1904.42|1890.96|1922.6801|1903.46|1903.46|1922.6801|1913.0699|1922.6801|1850.58|1826.55|1807.3199|1821.74|1778.48|1711.1899|1663.12|1672.73|1585.25|1586.21|1585.25|1580.4399|1579.48|1562.1801|1562.1801|1552.5699|1557.37|1552.5699|1556.41|1546.8|1552.5699|1605.4399|1610.25|1605.4399|1622.74|1615.05|1586.21|1586.21|1576.6|1576.6|1581.41|1570.83|1538.15|1528.53|1518.92|1523.73|1518.92|1518.92|1528.53|1538.15|1565.0601|1541.03|1538.15|1557.37|1566.99|1557.37|1538.15|1542.95|1536.22|1528.53|1528.53|1538.15|1538.15|1518.92||1538.15|1538.15|1538.15|1547.76|1538.15|1547.76|1547.76|1547.76|1557.37|1557.37|1557.37|1586.21|1595.83|1624.67|1629.47|1615.05|1605.4399|1624.67|1663.12|1634.28|1624.67|1624.67|1566.99|1499.6899|1499.6899|1499.6899|1490.08|1504.5|1490.08|1494.89|1490.08|1490.08|1442.01||1442.01|1442.01|1432.4|1422.78|1422.78||1413.17||1413.17||1403.5601||1413.17||1413.17|1432.4|1422.78|1422.78|1422.78|1422.78|1422.78|1422.78|||1442.01||1442.01|||1432.4|1442.01||1475.66|1470.85|1480.47||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|154.44|140.24|131.36|134.02|133.14|137.57|134.91|131.36|131.36|129.59|134.91|131.36|134.91|134.91|139.35|141.12|142.01|140.68|144.67|139.35|128.7|131.8|119.82|124.26|128.25|133.14|124.26|138.46|131.36|136.69|137.57|134.91|134.02|137.57|142.01|138.46|133.14|127.81|126.92|132.25|132.25|133.14|139.35|140.24|129.59|128.7|130.47|130.47|130.47|128.7|131.36|146.45|146.45|134.91|137.57|142.01|150.89|159.76|165.98|165.98|173.08|165.09|150|151.11|142.9|150.89|133.14|150.89|159.76|204.14|207.69|205.03|230.77|242.31|239.64|248.52|245.86|248.52|257.4|255.62|252.96|251.18|257.4|261.83|257.4|266.27|274.7|279.58|279.58|268.05|275.15|275.15|276.92|279.58|278.7|266.27|254.73|257.4|242.75|252.96|256.95|255.62|248.52|248.52|230.77|247.63|239.64|240.53|242.31|246.74|257.4|257.4|264.94|251.18|230.77|230.77|248.52|247.19|249.41|247.19|260.06|265.38|253.85|248.52|243.19|244.08|244.08|248.52|237.87|224.11|223.67|222.78|220.56|224.56|215.68|219.23|221.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|475|474.5|473|473|473|474.5|475|475|474|475|475|468|475|475|477.5|475|476.5|475|465|450|452.5|452.5|450|450|450|451.5|455|450|454.5|454|450|447.5|450|457.5|449.5|450|450|469.5|470|469.5|469|469|470|468.5|462.5|464.5|460|462|465|465|465|455|455|455|455|450|450|450|450|452.5|442.5|449.5|472.5|467|462.5|450|450|462.5|467|464.5|452.5|452.5|462.5|455|455|451|456|450|455|452.5|450|447.5|430|425|425|425|425|425|425|432.5|427.5|429.5|418|401.5|389|365.5|362.5|370|370|370|375|347.5|345|345|340|345|342.5|344.5|341|340|336|334.5|335.5|317.5|322.5|350|359.5|358|364.5|363.5|360|352.5|364|345|370.5|367.5|428|426.5|416.5|415|420|418|410.5|410|410|402|402.5|400.5|402.5|402.5|405|402.5|390.5|387.5|385|385|385|386.5|395|380|364|365|357.5|350|347.5|346.5|343|337.5|342.5|342.5|344.5|342|350|352.5|350|350.5|350|349|349|350|350|348.5|350|350|352|355|351|350|348.5|344|340|342.5|348.5|351|359|347.5|340|337.5|358.5|359|365|357.5|370|410|371.5|369|376.5|375|362.5|350|346.5|336.5|337|335|332.5|339|334|337.5|325|339|340|330|332.5|339|328.5|326|317.5|320|318.5|304|313|309|308.5|314.5|305|310|302.5|290.5|291.5|288|286|285|285|282.5|288|290|289.5|297.5|282.5|300|300|300|302|300|285|277.5|270|270|272.5|270|262.5|250
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|19.61|20.39|20.39|19.17|19.17|19.81|20.39|20.1|20.34|20.34|19.12|19.32|19.61|19.61|20.2|19.17||19.17|19.61|||19.61|18.83|18.83|18.83|19.12||19.61|||19.61||||21.57|21.57|20.93||22.06|22.16|||20.98|20.25|19.85|18.43|18.73|18.73||18.68|||18.68|18.68|||18.68|18.68|18.68|||19.41||16.91|||16.67|16.86|17.16|17.16||17.21|17.84|16.91|17.45|18.24|18.63|19.12|18.92|18.97|18.87|19.12|18.87|19.12|19.61||20.59||18.19||19.61|17.6|16.67|15.2|14.71||14.71|14.71|13.97|13.97|13.97|13.97|13.97||15.2|13.87|13.97|13.97|13.97|13.97|14.02|13.97|||14.22||14.22|14.71|||14.31||14.31||14.31||14.31||14.31|14.31|14.31|14.31|14.31||14.22|14.22|14.22|||14.46|14.36|14.12|13.92||13.92|13.92||13.92|13.43|13.43|13.43|13.43||13.43|13.24||13.24|13.24||13.24||12.06|12.06|12.26|||12.26|11.96|12.06|||12.94|||||11.77||11.77||11.77|||12.26|12.26|11.08|11.08||10.98|||10.98|11.67|11.57||10.59|10.59||11.28|10.59|11.67||10.79||10.29|||11.57||11.57||||10.79|11.28|||||10.79||11.77||10.69|10.59|10.79|10.79|10.39|10.39|10.79|10.79||||10.79|10.05|9.85|9.41|10|||||9.31|||||8.82|||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|20.99|21.57|21.66|21.38|21.57|21.76|21.66|21.66|21.66|21.66|21.66|20.7|21.18|20.8|21.18|21.28|21.28|21.18|21.57|21.18|21.38|21.38|22.05|22.15|21.18|21.09|21.64|20.8|20.7|20.61|22.63|22.82|22.15|20.89|20.63|20.63|20.7|20.41|20.8|20.8|21.18|20.41|21.28|21.66|22.15||22.63|22.82|22.82|22.63|22.27|22.15|23.11|22.63|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.22|21.18|20.03|20.03||19.26|20.22|21.18|21.18|21.66|21.38|21.66|21.42|21.42|21.47|21.47|21.47|21.38|21.38|22.15|21.18|21.86|22.24|22.34|22.15|21.66|22.15|22.15|21.66|22.15|21.76|21.66|20.7|21.18|21.09|20.7|20.7|19.83|20.7|21.06|20.22|20.22|21.18|21.86|21.95|21.66|21.18|20.03|20.03|20.22|20.22|20.24|20.03|20.03|20.8|20.75|20.8|21.18|20.89|20.8|20.61|20.34|21.66|21.66|21.09|20.99|20.7|20.8|21.18|21.66|21.66|21.66|21.28|20.46|20.22|20.22|18.78|19.02|19.26|19.45|18.97|18.97|18.82|19.16|19.06|19.64|19.35|19.55|19.26|19.26|19.26|19.83|20.12|20.22|19.74|20.03|20.7|19.06|19.06|19.26|19.35|19.74|20.41|20.22|20.46|20.22|20.51|20.7|20.22|20.7|21.18|21.47|21.18|20.89|21.23|21.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|70.64|67.67|70.49|70.49|65.56|64.86|63.3|62.04|62.04|61.75|61.33|59.36|59.92|60.63|60.63|60.63|61.05|61.33|61.75|59.5|59.92|61.33|61.75|60.48|60.63|58.79|58.51|58.51|58.09|58.51|59.07|59.22|59.22|60.48|61.19|60.63|60.63|60.63|60.63|59.22|57.66|55.83|56.96|56.4|52.59|52.17|52.17|50.76|52.17|52.87|52.73|54.14|55.55|54.7|53.58|51.32|54.28|54.56|54.99|55.69|55.97|57.81|53.58|50.47|50.05|47.94|45.12|46.53|56.4|56.82|56.4|60.63|62.74|63.45|66.26|69.08|71.9|69.79|68.38|70.21|69.08|66.41|69.65|76.84|71.9|70.78|70.49|71.76|71.2|70.21|69.08|71.2|69.16|66.55|64.15|63.52|61.33|59.22|56.4|57.1|59.22|57.38|56.54|57.1|56.68|57.1|55.55|56.54|57.81|57.38|57.81|60.63|59.22||60.63|60.63|60.55|59.22|59.92|59.07|58.44|56.11|57.95|57.95|58.51|57.24|63.45|63.45|63.45|62.04|63.45|61.47|64.15|60.34|62.04|63.52|61.4||64.57|63.29|60.59|62.61||61.94|61.27|61.94|61.27|59.11|56.69|56.01|56.55|57.9|57.9|53.86|54.53|52.51|49.28|48.47||48.47|51.84|49.55|49.69|47.94|49.82|49.82|49.82|50.49|49.01|50.9||50.09|50.49|49.82|49.15|49.15|49.15|49.15|47.8|46.45|46.45||48.47|49.15|50.49|47.13|45.11|49.15|48.88|52.51|51.84|53.86|55.88|51.84|52.51|48.47|49.82||48.47|51.17|47.8|47.8|51.84|49.15|48.07||49.82|47.13|49.82|47.13|47.13||47.8|47.8|47.8|47.13|45.24|47.13|45.51|45.92|48.47|47.13|48.47|49.15|48.47|50.9|47.13|47.13|47.13|45.78|43.76||44.7|45.11|43.36|42.42|41.74|40.4|40.4|45.11|39.72||44.43|47.13|43.76|39.05|36.36|37.7|40.4|37.84|36.36|36.36
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|107.88|97.99|94.4|92.6|96.2|94.4|93.32|88.55|82.71|80.01|78.66|76.42|74.71|78.22|73.27|74.62|75.7|74.62|73.72|76.87|68.33|66.53|64.82|66.53|66.53|64.28|64.28|62.93|62.03|62.93|61.49|62.75|61.22|62.03|64.46|64.19|62.93|60.23|59.52|57.54|57.54|57.09|57.81|57.54|57.54|58.44|58.17|58.26|55.56|56.64|60.05|57.45|57.18|62.03|61.13|61.22|62.03|62.93|61.58|60.68|59.79|60.68|56.19|53.94|51.24|48.55|48.55|56.64|57.54|57.54|62.21|63.38|66.17|67.43|69.58|68.78|70.57|67.43|68.33|67.34|67.88|69.23|70.12|72.01|70.57|74.53|72.64|72.01|72.91|71.92|66.08|66.35|65.63|60.23|54.03|52.77|52.5|52.14|52.05|50.35|49.63|48.1|48.1|47.29|47.2|45.85|47.29|45.67|47.65|47.2|43.6|44.95|44.5|44.95|44.5|46.75|47.2|47.65|49.45|48.82|47.65|46.12|47.83|44.86|44.95|44.5|45.4|45.4|44.95|43.6|46.93|47.65|48.64|48.19|53.04|45.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|79.16|84.26|80.09|70.65|61.79|61.96|61.62|57.11|55.96|55.75|53.62|55.11|53.37|52.69|51.07|47.49|48.09|48.52|48.52|48.09|47.62|48.35|48.52|48.94|49.37|52.05|50.86|45.96|48.69|48.3|49.37|50.22|50.98|48.94|49.37|51.07|50.73|51.32|55.41|53.45|50.86|46.39|45.96|42.73|42.56|40|38.81|39.41|39.66|33.62|31.07|31.36|31.49|32.94|31.92|32.51|32.09|32.98|32.77|30.64|26.73|24.73|21.95|20.34|21.95|16.1|16.68|20.49|19.61|21.15|22.83|21|21.66|24.73|25.32|25.17|25.02|26.34|26.93|23.12|20.41|19.76|19.02|18.44|17.56|16.83|15.37|17.41|18.29|17.56|14.2|13.54|14.27|14.34|14.36|14.63|14.63|13.24|10.76|10.52|9.37|10.17|10.32|10.51|10.39|11.63|9.8|9.23|9.8|9.8|9.94|10.16|8.33|8.12|8.05|7.98|7.9|8.05|7.32|6.95|5.71|5.56|5.72|5.85|5.71|5.71|6.15|6.29|6.07|6|6.15|6.12|6.07|6|5.87|6.15|6.07|5.85|6.22|6.23|6.18|6.29|6.01|6.18|6.37|6.77|6.55|5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|11.67|11.96|11.96|11.76|11.96|11.57|11.09|10.61|10.6|10.32|10.22|10.32|10.32|10.41|10.5|10.24|10.2|10.61|10.56|10.03|10.17|10.03|10.12|10.31|10.65|11.32|10.51|10.61|10.99|10.74|10.36|10.46|10.61|10.99|11.18|11.47|11.09|10.46|10.99|11.33|10.7|10.8|11.09|10.89|10.12|10.32|10.56|10.75|10.8|10.85|10.22|10.17|11.28|11.38|11.18|10.99|10.99|9.93|10.56|10.61|9.55|9.59|9.59|8.82|8.68|7.67|8.19|8.48|8.82|9.16|9.45|7.72|10.13|10.12|10.8|10.99|11.04|11.02|11.18|11.33|10.42|10.95|11.18|10.99|11.65|12.05|11.83|12|11.57|11.86|10.64|10.7|10.41|10.12|9.26|8.87|8.95|8.73|8.68|8.78|8.97|8.97|8.97|8.77|8.97|9.01||9.01|8.82|9.01|9.16|9.06|8.97|9.01|8.97|9.93|10.08|10.05|9.74|9.27|9.1|8.82|8.92|9.06|9.45|9.26|9.64|8.68|8.8|8.8|8.68|8.87|8.74|8.61|8.49|8.39|8|8.2|8.39|8.29|8.39|8.28|8.23|7.71|7.57|7.67|7.62|7.76|7.64|7.62|7.67|7.57|7.57|7.8|7.67|7.33|7.47|6.86|6.75|6.78|6.73|6.75|6.78|6.81|6.62|6.51|6.36|6.36|6.34|6.36|6.5|6.51|6.51|6.54||6.57|6.46|6.51|6.46|6.32|6.32|6.56|6.57|6.6|6.8|6.85|6.82|6.8|6.65|6.89|6.89|6.94|6.71|6.77|6.6|6.36|6.51|6.51|6.44|6.6|6.7|6.75|6.75|6.94|7.04|7.13|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.63|6.8|6.56|6.65|6.46|6.51|6.7|6.75|6.75|6.89|6.71|6.75|6.51|6.17|6.32|6.27|6.32|6.32|6.41|6.6|6.51|6.46|6.36|6.46|6.36|6.22|6.27|6.27|6.36|6.17|6.1|6.12|6.03|6.03|6.03|5.98|6.03
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|14.28|14.906|14.114|14.114|14.669|14.906|14.669|14.669|14.351|14.669||15.065|14.351|14.669|15.065|14.906|15.065|15.065|15.224|15.065|||15.343|15.065|14.748||14.47||14.669|15.461|15.461|15.224|15.66||15.858|15.446|14.359|14.431|15.065|15.699|15.858|14.296|14.669|13.733|13.733|14.748||14.986|14.034|14.55|||14.788|14.193|14.201||14.193||15.065|14.209|14.272|14.114||15.303|13.479|15.461|15.461|15.549|15.461|15.858|15.779|15.073||15.858|16.017|15.858|15.858|15.461|15.144|17.047|16.651|17.047|17.444|18.633||19.188|18.395|17.206|16.254|15.779|||15.43|15.422|15.422|15.343|14.684|15.065|15.303|14.906|15.144|15.065|15.303|15.263|15.541|15.065|15.065|15.065|15.263|15.065|15.263|15.263|15.461|15.065|15.461|14.669|15.858|15.858|16.453|16.651||16.651|16.651|17.047|16.651|16.651|17.444|17.761|17.444|17.364|18.435|18.633|19.03|18.554|18.237|17.84|18.871|20.219|20.615|20.219|19.822|20.972|20.615|19.941|20.219|19.426|19.624|19.426|19.109|19.03|18.26|18.237|18.911|19.069|17.563|17.84|17.84|16.651||16.254|16.572|16.564|15.461|15.937|16.175|||17.047|17.166|17.602|17.047|17.285|17.444|18.157|18.395|18.435||19.03|19.426|19.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|46.39|46.39|46.19|45.6|48.9|48.16|48.94|48.94|49.14|48.16|49.14|49.93|49.34|55.63|52.09|53.07|53.07|55.23|55.23|55.23|56.02|56.02|55.04|54.25|56.41|56.41|57|58.18|56.02|52.68|53.07|50.12|53.07|53.07|53.27|54.06|56.02|54.65|54.94|51.7|52.09|50.12|53.07|50.12|49.14|49.73|49.34|50.12|49.53|51.11|53.07|55.04|55.04|60.54|55.04|55.82|56.61|55.04|53.07|55.04|54.25|58.97|58.97|54.06|53.96|53.27|54.06|55.43|56.02|57|58.97|62.9|68.8|71.25|73.22|72.73|73.12|72.73|72.73|71.94|72.73|73.71|73.71|73.52|73.22|70.76|71.75|73.32|70.37|68.8|66.05|68.21|67.52|63.29|63.88|64.47|59.76|61.52|63.29|61.52|62.31|61.92|61.52|60.35|56.02|59.17|59.17|58.97|59.76|60.94|60.94|60.74|62.51|61.92|61.92|64.28|66.64|68.4|68.6|68.8|69.19|70.17|69.78|68.4|69.39|69.78|71.75|69.39|69.58|66.73|60.35|60.35|63.69|64.67|64.47|63.88|62.51|60.35|59.76|59.56|60.84|61.72|62.7|58.97|58.18|59.76|59.95|62.11|60.74|59.95|55.04|56.41|54.65|53.07|54.45|57.59|57.4|54.84|52.88|52.09|52.09|52.29|52.88|52.29|52.68|54.45|55.63|57.2|57.59|57.59|57.79|57|56.61|56.81|57.2|57.59|58.38|58.58|62.11|64.08|62.51|60.94|63.49|62.9|71.55|71.94|73.12|75.28|76.07|76.86|78.63|77.05|75.68|75.68|76.66|75.09|74.11|76.66|76.66|78.04|76.66|78.63|80|79.61|79.81|80|79.61|80.4|80.98|80.59|80.59|80.59|80|80.59|80.59|80.79|80.79|84.72|84.92|85.31|85.11|85.9|86.1|86.49|86.49|88.45|83.54|83.54|83.15|84.33|78.63|78.43|80.98|70.17|68.6|69.78|65.85|63.88|63.88|62.9||61.92|62.9|62.9||62.9|62.9|62.9|62.9|62.9|63.88|63.88
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|79.5|81|80.5|79.7|79.5|79|82.2|82|84|82|80.5|78.4|78.8|80|79|80|78.8|81|82|83|82.3|82|83.8|87.5|88.5|89.9|90.5|91.5|90.6|92|91.9|91|88.5|89.5|90|93.9|94.5|92|91.3|91.6|91.3|91.7|90.7|91|91.5|90|89.5|90.5|92.2|89.5|90.5|91|92.5|94.9|91.2|90|89.5|90|90.5|91|90.1|91.5|88.5|83.5|82|76.5|62|72|81|80.5|83|85|87|87.6|93.4|94.5|96.9|96.5|94|94.2|92.7|91|90.7|94|94.3|89.5|87.5|85.2|85.5|82.1|81.5|82|77.8|78.2|77.5|76.5|71.6|70.2|69.3|62.1|60.3|60.5|60.2|60.7|57.8|57.1|56.4|56.5|56.4|56.3|56|55.5|54|53.5|53.9|56.3|57.2|57.1|57.7|57|57.3|57.6|58.4|58|58.2|58.8|59.3|59.5|59|60.9|58.3|57.2|55.5|50.5|50.6|48.9|48.3|49.2|49|48.2|48.3|47.5|47.3|47.2|47.3|47.4|48|48.3|46.9|46|45.9|45.6|44|43.1|41.6|40.8|40.4|39.7|39.8|39.4|38.8|38.7|39|39|38.9|39|38.8|38.6|38.8|38.8|38.5|38.6|38.6|39|38.8|38.6|38.7|38.4|38.3|38.6|38.5|38.5|38.6|38.5|38.8|38.1|37.6|37.4|37.9|38.2|37.5|37.5|37.5|37.5|37.3|37.4|37.6|37.8|37.7|37.1|37|37|37|37.3|37.3|37.2|36.5|36.8|36.6|36.3|36.1|35.6|35.5|35.2|34.9|35|34.9|34.9|34.9|34.5|34.5|33.5|33.4|32.9|32.3|32|32|31.8|32.2|32.2|32.5|32.8|33|33|33|33.1|33.3|33|33.2|31.1|30.9|30.5|30.6|30|30.5|30.2|30.3|30.5|29.9|30.1|30.3|29.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|7800|7733|7600|7560|7359|7500|7600|7800|7700|7900|7420|7440|7752|7800|7800|7805|7900|7720|7718|7720|7700|7450|7500|7604|7680|7640|7680|7730|7680|7640|7620|7616|7623|7641|7620|7760|7840|7940|7901|8033|8400|8100|8100|7670|7450|7400|7430|7660|7420|7440|7400|7350|7360|7260|7240|7062|6760|6779|6890|7000|7080|7080|6800|6599|6500|6598|6200|6800|7100|7100|7300|7000|7460|7010|7152|7550|7500|7780|7800|7900|8000|7640|7600|7880|7840|7880|7800|7400|7075|6840|6900|6880|6675|6680|6200|5900|5631|5640|5604|5750|5810|5800|5740|5960|5750|5696|5490|5495|5610|5700|5680|5698|5320|5300|5230|5500|5660|5860|5840|5600|5680|5620|5560|5680|5960|5600|5700|5795|5875|5620|5800|6300|6300|5790|5570|5600|5620|5560|5500|5600|5600|5560|5730|5600|5610|5460|5400|5380|5340|5100|5182|5120|5040|5000|5340|5300|5250|4940|4840|5055|5000|4995|5125|4840|4800|4720|4660|4630|4680|4640|4640|4660|4800|4640|4680|4660|4700|4700|4700|4670|4660|4700|4760|4800|4700|4720|4720|4720|4660|4700|4720|4620|4500|4840|4700|4600|4640|4280|4100|4140|4100|4140|4020|3990|3920|3900|3960|3900|3880|3940|3840|3920|3890|3800|3840|3720|3700|3700|3760|3840|3740|3780|3860|3860|3840|3780|3780|3780|3800|3840|3840|3640|3640|3600|3640|3680|3680|3600|3620|3600|3560|3480|3560|3500|3480|3470|3520|3600|3580|3660|3660|3760
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|772|760|738|730|740.2|757|741|760|740|763|720|705|720|743|741|782|798|790|784|781|789|740|740|750|755|770|770|785|786|784|766|762|771.8|760|768|770|770|766|776|775|795|799.8|790|760|759.8|740|740|726|740|740|710|700|718|720|700|698|670|680|689|675|678|679.8|649|645|590|570|580|630|674|670|700|655|670|650|680|720|750|780|780|790|793.8|750|766|738|727|734|718|671|652|658|664|638|616|610|601.6|580|556|536|536|528|541|550|550|530|518|520|505|490|488|488|480|490|486|496|480|466|495|512|504|505|500|488|486|490|497|493|500|520|498|514|508|542|550|510|500|499|503|516|507|506|497|490.2|492|486|480|476|464|462|474.8|442|446|465|465|470|475|478|470|449|443|445.2|452|451|446|426|415|416|419|410|417|414|418|410|414|416|424|422|422|416|417|418|419|419|424|426|430|430|422|428|416|413|416|414|416|428|410|410|400|380|383|386|390|386|382|366|360|377|368|372|372|369|342|332|326|325|328|320|321|319|314|320|316|330|330|330|324|344|348|338|350|348|346|322|318|314|308|317|320|318|317|314|306|304|306|312|312|310|310|308|312|320|320|326
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|6.31|5.6|5.83|5.99|5.47|5.06|4.59|4.39|3.86|3.7|3.48|3.3|3.21|3.33|3.02|3|3.1|3.06|2.9|2.91|2.76|2.74|2.75|2.92|2.8|2.88|2.91|2.84|2.76|2.78|2.77|2.75|2.58|2.75|2.79|2.83|2.75|2.5|2.54|2.73|2.41|2.38|2.45|2.42|2.46|2.44|2.45|2.44|2.38|2.24|2.01|1.99|2.09|2.09|2.12|2.23|1.81|1.95|2.14|2.06|1.93|1.88|1.74|1.52|1.68|1.41|1.5|1.82|1.94|1.99|2.25|2.06|2.25|2.38|2.31|2.49|2.52|2.61|2.54|2.64|2.62|2.62|2.62|2.88|2.84|2.88|2.73|2.79|2.65|2.66|2.7|2.9|3|3|3.02|3|2.88|2.86|2.73|2.83|3.02|2.77|2.89|2.86|2.62|2.81|2.81|2.79|2.92|3.23|3.05|3.18|3.19|3.25|2.91|3|3.22|3.29|3.42|3.42|3.3|3.08|3.34|3.26|3.5|3.24|3.29|3.08|3.15|3|2.71|2.92|3.04|3.1|3.19|3.16|3.02|3.15|3.17|3.18|3.41|3.39|3.41|3.26|3.12|3.05|3.38|3.5|3.62|3.14|3.19|3.26|3.36|3.21|2.85|2.86|2.61|2.38|2.41|2.39|2.31|2.3|2.16|2.22|2.42|2.12|1.96|1.86|1.68|1.66|1.62|1.62|1.6|1.6|1.6|1.66|1.64|1.69|1.69|1.68|1.69|1.74|1.86|1.95|1.98|1.96|1.98|1.95|1.84|1.99|1.93|1.89|1.81|1.82|1.71|1.68|1.69|1.69|1.79|1.68|1.61|1.56|1.56|1.59|1.64|1.64|1.48|1.43|1.4|1.45|1.49|1.49|1.48|1.49|1.49|1.4|1.52|1.56|1.55|1.55|1.52|1.52|1.57|1.52|1.55|1.57|1.36|1.38|1.4|1.38|1.31|1.38|1.23|1.15|1.19|1.21|1.02|1.04|1.02|1.02|1.07|0.94|0.99|1.07|0.99|1.02|1|1|0.97|1.02|1.06|1.1
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|96.5|96|96.5|95.2|93.8|93.3|92.6|93.6|93.9|93.7|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|25.39|24.64|23.77|23.77|24.06|24.13|23.95|24.06|24.1|24.1|23.95|24.13|23.81|24.13|24.13|23.59|23.77|23.77|23.95|24.13|24.13|24.13|24.13|24.13|23.95|24.13|24.42|24.49|23.95|23.95|24.1|24.1|23.63|24.49|23.41|23.77|23.77|23.41|23.12|23.05|22.87|22.87|22.87|22.83|22.87|22.87|23.41|23.41|23.41|23.41|22.87|23.23|23.23|23.05|23.05|23.41|23.41|23.41|23.41|23.05|23.56|23.23|23.19|22.51|21.61|21.79|21.25|21.25|22.55|21.97|22.98|23.05|23.77|23.41|23.77|24.13|24.13|24.13|23.41|24.13|23.45|24.1|23.63|24.49|23.77|24.13|24.13|24.13|24.49|24.85|25.21|24.31|24.31|25.57|23.11|23.11|22.75|23.22|23.46|22.22|22.75|22.4|22.22|22.04|22.4|20.62|20.62|20.62|21.33|20.8|20.44|20.62|20.62|20.09|20.19|20.26|19.91|20.26|20.26|20.62|20.62|20.26|20.44|20.09|20.62|20.8|20.8|20.98|21.15|21.33|21.33|20.98|20.62|20.62|20.62|20.62|20.44|20.09|20.09|20.26|20.26|20.69|20.34|20.34|20.34|20.69|20.69|20.51|19.98|19.98|19.63|19.35|18.93|19.28|18.76|19.11|18.93|19.46|19.28|19.28|19.63|19.28|19.63|19.11|18.93|18.76|18.23|18.23|18.23|18.06|18.06|17.71|18.06|17.88|18.06|17.71|18.06|17.88|17.78|18.06|18.23|17.88|18.23|18.23|18.23|18.23|18.23|18.23|18.06|18.06|18.02|18.02|18.02|18.02|18.02|18.02|18.02|18.02|17.85|18.02|18.02|18.02|18.02|18.02|18.54|17.85|18.19|18.19|18.02|17.67|18.02|17.67|17.67|18.02|18.02|18.02|17.5|17.67|17.5|17.67|17.67|17.16||17.33|17.67|17.33|17.33|17.33||17.33|||17.33||16.98|17.16|16.98|17.67||||17.33|||16.98||16.98|||16.64||
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|592|590|570|567|558|534|555|562|539|546|536|535|526|541|549|547|519|519|514|527|536|473|454|452|457|473|473|465|472|473|421|408|394|394|389|394|381|378|411|362|355|362|362|362|352|350|352|365|355|345|355|365|370|376|371|373|371|383|381|390|394|394|380|362|355|329|339|370|378|388|388|404|435|427|431|467|455|450|467|449|455|422|409|425|427|414|417|420|403|394|391|393|411|370|371|362|345|337|332|339|337|332|320|315|313|320|322|313|319|325|330|320|328|337|339|345|355|362|362|353|345|352|355|342|329|322|347|330|332|345|352|376|363|370|353|311|306|312|316|307|302|293|276|276|273|266|273|279|283|293|293|293|306|309|284|266|267|256|253|250|243|246|242|246|253|248|252|244|239|246|255|256|263|260|255|269|256|249|245|237|232|238|250|256|260|240|237|233|233|238|191|191|187|189|197|193|197|197|197|197|196|197|192|192|199|199|199|200|200|199|204|197|197|204|199|200|204|217|228|230|230|230|237|236|243|243|250||261|260|261|263|263|260|268|246|253|246|245|246|233|220||217|212|210|207|200|200|200|191|207
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|578.88|512.47|503.81|458.34|454.01|455.45|400.6|389.77|360.9|355.12|345.02|337.8|324.81|335.63|310.73|303.15|305.32|287.27|277.89|286.55|264.18|252.63|249.02|252.63|259.85|262.01|251.91|251.91|244.69|268.51|256.96|258.4|256.24|255.52|256.24|259.85|264.9|249.02|256.24|251.18|255.52|251.55|241.8|241.8|238.19|229.17|223.76|205.35|204.27|193.44|188.03|202.1|205.71|198.49|200.3|194.88|202.82|208.6|207.16|205.71|208.96|204.99|206.43|199.58|202.1|185.14|169.62|212.93|227.37|212.93|228.09|212.93|241.8|246.13|243.61|247.58|263.46|269.23|267.06|274.28|272.12|267.06|272.12|287.27|277.89|281.14|275.73|280.78|274.28|236.03|230.97|229.53|230.97|238.19|228.81|229.53|206.43|210.76|205.71|196.33|193.44|194.16|193.44|173.95|176.84|173.95|176.12|170.34|171.07|174.67|176.12|176.12|166.01|169.62|168.9|178.28|171.79|179.01|183.34|188.39|191.28|182.61|169.98|171.07|184.06|173.23|184.06|194.88|176.84|173.23|180.45|181.17|180.45|172.15|173.95|177.56|176.84|179.01|167.46|169.26|179.73|153.74|148.33|137.86|139.31|140.75|142.92|140.03|144.36|131.37|129.2|123.43|126.49|127.22|130.64|124.15|120.9|114.77|114.04|114.4|113.68|109.71|108.27|111.52|111.88|102.13|102.31|99.61|98.16|98.53|97.08|97.44|99.25|90.95|90.22|88.06|90.22|90.22|92.39|88.78|88.06|89.5|93.83|96|97.44|98.16|98.16|99.61|96.72|94.56|94.56|95.28|97.08|103.22|90.22|90.22|89.5|83.73|83.01|79.4|82.65|83.01|81.56|83.01|84.45|83.01|81.56|83.01|83.01|84.45|85.17|85.17|86.62|82.28|69.29|79.4|85.17|85.89|85.89|85.17|86.62|79.4|83.01|83.01|72.18|90.22|90.22|94.56|92.39|90.95|90.95|90.22|96.72|86.62|85.17|86.62|83.01|83.73|83.73|75.79|73.62|72.18|75.79|67.85|66.41|64.96|64.24|63.52|66.41|70.01|64.96|70.01
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|261.03|230.32|213.43|225.71|230.32|244.14|239.53|253.35|253.35|191.93|222.64|222.64|230.32|253.35|248.74|264.1|266.12|254.68|266.88|267.64|285.94|295.86|251.63|281.37|301.96|305.01|320.26|335.51|358.38|355.33|244.01|266.88|350.76|457.51|488.01|495.64|526.14|503.26|518.51|533.76|518.51|518.51|594.76|448.36|434.63|480.39|533.76|732.02|671.02|899.77|991.27|883|922.65|991.27|989.75|1006.52|991.27|1021.77|1143.78|1220.03|1193.34|1250.53|1315.34|1387.78|1326.78|1067.52|1098.02|1296.28|1319.15|1410.66|1509.78|1448.78|1791.92|1723.29|1784.29|1936.79|2028.3|2028.3|2028.3|1997.8|2074.05|2241.8|2074.05|2363.8|2504.8701|2379.05|2257.05|2028.3|2043.55|2074.05|1997.8|1982.55|2058.8|1570.79|1418.28|1403.03|1433.53|1566.97|1582.22|1525.03|1448.78|1098.02|1113.28|1067.52|1174.28|1281.03|1250.53|1250.53|1372.53|1326.78|1372.53|1372.53|1372.53|1448.78|1418.28|1349.66|1281.03|1404.5601|1517.41|1479.28|1555.54|1612.72|1723.29|1601.29|1704.23|1677.54|1734.73|1780.48|1753.79|1677.54|1830.04|1677.54|1544.1|1906.29|1769.04|1452.6|1669.91|1395.41|1242.9|1170.46|1162.84|1071.34|1082.77|1025.59|1029.4|1067.52|1014.15|991.27|953.15|983.65|960.77|991.27|991.27|1006.52|899.77|789.21|648.14|785.39|800.64|815.89|892.15|739.64|552.83|541.39|549.01|486.1|438.45|369.82|369.82|366.01|381.26|385.07|388.88|404.13|388.88|396.51|392.7|404.13|396.51|385.07|388.88|419.38|419.38|434.63|434.63|457.51|449.89|434.63|419.38|434.63|461.32|468.95|461.32|457.51|472.76|400.32|404.13|415.57|396.51|407.95|392.7|395.29|372.7|350.11|338.82|342.58|361.4|350.11|323.76|338.82|383.99|391.52|323.76|338.82|338.82|338.82|316.23|406.58|466.81|451.76|466.81|474.34|466.81|481.87|466.81|489.4|451.76|466.81|481.87|489.4|459.28|481.87|493.17|496.93|504.46|534.58|564.69|534.58|496.93|496.93|542.11|527.05|527.05|511.99|542.11|527.05|489.4|451.76|466.81|421.64|481.87|474.34
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|29.66|28.86|28.4|28.6|27.6|28.81|28.99|28.7|29|28.99|29.5|28.25|27.93|29.61|28.11|29.36|29.48|30.12|30.55|30.1|29.98|29.94|29.1|29.11|28.66|28.63|29.05|29.49|28.05|29.1|28.38|28.95|27.53|28.12|28.72|29.03|28.24|27.6|27.73|26.64|26.8|27.01|26.85|27.19|27.6|27.38|26.55|25.29|26|26.24|25.95|28.05|30.6|29.75|29.28|27.92|26.4|28.3|29.15|31.7|29.5|29.75|29.05|27.85|28.05|25.33|24.01|27.65|25.82|27.3|28.59|27.22|29.1|29.22|30.36|30.64|31.63|34.4|32.88|33.4|32.67|31.75|31.25|32.49|31.88|31.27|29.75|30.07|29.8|26.62|28.42|29.46|29.7|28.83|27.03|26.01|26.19|25.65|25.99|25|24.7|23.7|22.7|22.5|21.15|22.15|21.38|21.23|20.82|21.49|21.2|21.04|20|19.72|20|20|20.94|20.79|20.85|20.46|19.74|18|18.24|17.34|18.45|18.05|19.38|19.18|19.06|18.82|19.72|20.08|19.45|18.42|18.32|18.45|17.63|17.94|18.37|18.04|18.17|17.57|17.62|16.8|16.75|16.26|15.66|16.26|16.44|16.07|16.01|16.33|15.72|15.39|14.95|14.84|14.45|14.35|14.45|14.28|13.95|14.05|14.19|14.09|14.3|14.13|13.71|13.89|14.15|13.96|13.97|13.75|13.81|14.08|14.08|14.08|14.18|14.18|14.08|14.08|13.84|14.02|14.73|14.43|14.34|14.14|13.97|14.2|14.08|14.14|14.15|14.06|14.1|13.87|13.68|13.55|13.4|13.46|13.49|13.45|13.05|13.18|12.81|12.81|12.8|12.7|12.57|12.48|12.67|13.11|12.89|12.75|12.93|12.76|12.61|12.2|12.22|11.84|11.91|11.48|11.66|11.9|12.03|11.89|11.74|12|11.85|12.12|12.3|12.36|11.91|11.72|11.75|11.86|12.13|12.24|11.97|11.89|11.62|11.71|11.81|11.74|11.59|11.73|11.33|11.26|11.08|11.03|11.14|11.02|11.36|11.36
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|50.51|49.65|48.9|49.44|50.88|54.16|51.46|50.3|52.66|51.43|49.01|48.21|46.75|48.27|47.5|48.98|47.5|48.68|48.47|47.72|48.53|47.29|46.04|46|46.1|47.57|49.01|51.63|49.16|51.48|50.02|50.3|47.74|48.36|47.74|49.31|48.23|47.31|50.85|53.99|51.95|50.55|52.6|56.18|55.73|55.02|53.41|54.57|57.45|57.56|56.68|60.25|62.55|58.27|58.89|57.99|54.44|55.45|57.39|57.39|55.88|54.34|52.62|51.78|46.99|44.13|42.04|47.78|47.72|51.54|49.87|49.05|52.19|51.69|52.64|53.11|53.09|53.52|53.48|55.2|54.06|50.38|50.51|55.28|53.61|52.77|52.06|54.53|54.16|50.94|55.2|56.92|58.68|58.01|56.89|58.89|57.99|57.41|56.1|55.07|56.01|55.45|53.18|52.57|50.27|51.63|48.36|47.42|48.79|50.57|49.44|48.43|46.32|46.3|47.59|48.58|47.87|48.3|49.89|48.79|48.25|45.46|48.04|45.67|47.67|45.14|49.48|51.8|51.11|49.89|51.2|52.83|50.94|48.81|45.01|43.27|41.23|43.01|42.69|42.51|42.92|40.62|40.15|37.1|37.38|37.21|36.71|37.76|38.43|36.26|36.45|35.94|34.81|33.41|32.61|31.94|31.94|31.48|31.14|30.85|31.13|31.24|31.1|30.81|31.16|30.94|30.01|30.25|30.82|31.28|31.32|30.58|30.22|30.61|30|29.36|29.97|29.54|28.64|28.49|27.65|28.74|29.54|28.6|29.46|29.3|27.37|26.97|26.42|27.14|27.46|26.5|26.66|28.04|28.42|27.3|27.61|28.68|29.06|26.91|26.49|22.19|21.19|20.76|20.6|20.46|20.39|20.18|20.02|21.17|20.99|20.46|20.19|19.94|20.46|20.36|19.63|19.28|19.59|18.64|18.97|18.78|18.23|18.04|17.88|18.19|18.09|17.27|17.11|16.93|16.6|16.42|16.45|16.43|16.82|16.61|16.26|16.16|15.97|16.08|16.2|15.99|15.68|16.05|15.36|15.17|14.92|14.74|14.86|14.67|15.06|13.9
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|44.27|44.55|44.76|42.75|41.37|39.01|38.18|37.08|34.31|34.45|31.58|29.61|29.19|27.32|28.09|29.33|29.54|29.19|28.92|32.24|32.06|31.82|30.44|30.58|30.85|32.51|31.96|32.79|32.86|33.07|31.54|31.68|30.44|30.44|30.64|30.58|31.2|30.96|30.44|30.99|29.75|28.92|28.05|27.67|25.04|23.66|23.24|24.49|23.83|22.48|23.1|23.69|25.04|22.21|22|22.59|21.86|22.97|24.9|24.73|24.49|24.28|26.91|24.49|22.41|22|22.69|22.97|23.52|29.85|30.71|31.82|34.59|34.59|36.94|39.29|38.74|40.26|41.09|39.43|38.05|37.49|39.43|40.33|41.51|41.85|40.4|40.26|35.28|35.14|35.42|35.9|36.39|36.8|35.97|35.63|31.82|31.82|31.13|29.4|30.58|31.82|30.06|29.43|27.5|28.43|27.32|28.02|27.19|27.91|28.36|26.53|25.87|26.01|24.8|25.63|26.74|26.98|26.15|25.94|25.46|25.04|25.39|23.8|22.69|21.1|20.23|21.03|22.14|22.14|22.83|23.42|23.9|23.17|23.8|24.21|22.52|22.69|21.58|20.82|20.61|20.54|20.23|19.92|19.23|19.58|19.16|19.23|20.13|19.65|19.65|19.65|20.48|19.92|19.92|18.4|19.09|18.47|17.99|17.92|18.26|18.12|18.71|18.68|17.54|17.09|17.22|17.12|17.64|17.92|17.36|17.43|16.88|16.33|16.74|16.77|17.02|17.09|15.88|15.5|15.98|16.33|16.74|17.43|17.92|18.68|17.71|18.05|18.05|17.71|18.33|18.26|18.05|18.12|18.12|17.99|17.99|16.6|17.99|17.02|16.67|15.84|14.53|14.84|14.73|14.6|14.8|14.8|14.8|13.9|13.28|13.49|13.35|13.07|13.56|12.56|12.8|12.8|12.94|12.45|12.17|12.04|12.56|12.45|12.45|13.42|12.83|12.52|14.32|14.01|14.46|14.11|14.39|14.67|14.53|14.53|13.84|14.94|13.77|13.04|13.77|14.04|13.84|14.46|14.8|13.9|12.94|13.14|13.14|13.28|13.77|14.04
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|8.25|8.5|8.25|8.2|8.25|8.2|8.25|8.3|8.5|8.4|8.35|8.2|8.5||8.4|8.2|8.45|8.2|8.35|8.35|8.25|8.45|||8.2||8.25|8.26|8.5|8.5|8.26|8.2|8.4||8.85|8.9|8.5|8.5|9.35|9|8.2|8.2||8.4|8.55|8.7|8.36|8.5|7.71|8.9|9|9.25|9.45|9|8.5|8.3|8.4||8.3||8||8|7.7|7.9|7.9|8|8|7.7|7.7|8|7.9|7.95||8.4|7.95|7.8|7.1|7.84|7.1|7.25|7.15||6.95||7.4||7.15|7.5||7|6.8|6.6|6.6|6.6|6.89|6.8|6.8|6.99|7|6.9|7|7|7.2|7.1|7.3|7.3||7.1|7.31|7.5|7.6|7.5|7.74|7.51|7.2|7.49|7.13|7.5|7.3|7.4|7.2|7|8.15|8.2|8.35|8.4|9|8.75|8.5|8.8|8.7|9|9.05|9.05|9.1|9|9|9.5|9.5|8.99|8.6|8.95|8.5|8.35|8.6|8.61|8.6|8.7|8.8|8.8|9|9|9.25|9.4|9.89|9.6|9.1|9.1|9.05|8.4|7.7|7.75|7.7|7.8|7.95||6.973|7.063|7.425|7.154|5.886|5.75|5.75|5.297|5.433|4.301|4.301|4.301||||4.075|||4.528||||||4.98||5.433|5.433||||||||||||6.248|6.158|6.429|6.429||6.701|6.701||6.52||6.429|5.976|5.976||||5.976||||5.976|||5.976|||||5.976||||6.067|||||6.158|6.112|||6.067|6.022|5.976|5.614|
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|409.33|417.15|397.61|395.65|389.79|377.09|366.35|341.92|332.15|322.38|307.73|305.29|293.08|280.38|288.19|275.49|263.77|238.86|239.35|239.35|244.23|244.23|239.35|239.35|234.46||253.51|254|251.56|254|234.46|228.6|224.69|216.88|209.06|210.04|202.71|202.22|200.27|198.32|205.15|195.38|189.52|192.45|190.5|192.94|203.2|193.43|205.15|195.38|195.38|190.5|180.73|175.85|185.62|156.31|152.4|141.65|134.82|134.82|120.16|127|121.14|||||112.83|113.32|115.28|115.28|115.28|127.88||122.12|127|127|127|131.88|127|127|127|131.88|127|131.88|124.56|121.14|117.23||112.35|110.98|112.35|117.23|112.35|112.35|112.35|110.39|112.35|109.42|112.35|112.35|112.35|107.46||107.46|106.48|105.02|104.04|103.55|102.58|92.81|91.83|93.78|94.76|96.72|95.74|96.72|110.39|||110.39|95.74|||101.6|101.6|103.55||103.55|109.42|110.39|116.25|109.9|110.39|108.44|106.48|109.42|110.39|104.53|99.65|103.55|103.55|105.51|105.51|112.35|107.46|103.55|99.55|101.6|101.6|104.53|105.51|106.48|107.46|110.39|110.39|109.9|106.48|103.07||104.53|103.55|103.55|103.55|103.55|97.69|96.72|115.28|84.99|87.92|90.37|87.92||87.92||93.78|78.15|80.11|81.08|85.48|88.9||90.85|92.81|95.25|95.74||101.6|97.79|99.65|105.02|106.48|106.48|90.85|85.97|85.97|76.69|73.27|72.29|71.32|68.87|67.41|69.36|70.34|69.36|69.85|70.14||71.32|69.36|67.41|||66.92|69.36|67.41|63.5|64.97|66.43|65.45|62.52|62.52|58.62||56.66|||57.64|62.03|62.03|62.03|62.03|61.06|59.59|58.62|58.62||62.03|61.55|58.62|51.78|47.38|47.38|47.38||44.94|43.96|||||
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|495|479.5|464|488|480|480|420|371|340|342|330|344|316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|317.18|304.98|312.06||302.54|306.2|302.54||302.54||301.32|303.03|302.54|305.96|312.3|324.5|317.18|317.18|326.94|322.06|322.06|307.67|312.3||317.18|||304.98|322.06|322.06||334.26||326.94|||326.94|331.33|326.94|304.98||323.53|330.6|304.98||284.24|295.22||302.54|305.96||||317.18|||304.98|312.3|300.1|298.64||307.42|317.18|317.18||317.18|278.14|326.45|312.3|326.7||317.43|317.18|341.58|361.1||368.66|368.91|366.47|366.95|365.74|346.95|344.51|365.98|342.8|364.52|346.46|356.22|365.98|365.98|366.22|385.25|356.46|364.76|365|387.45|336.7|314.74|278.14|||284.24|269.85|268.63|276.92||||279.36||280.58|275.7|280.58|280.58|285.46|294|294|307.42|302.54|283.02|279.36|278.14|278.63|283.02|283.02|283.02|273.75|263.5|258.63||263.5|258.63|268.38|268.38|263.75|268.38|268.38|258.63|263.5|263.5|263.5||258.63||256.19|256.19|258.63|258.87|263.99|263.99|268.38|268.38|268.38|263.5|268.38|268.38|273.26|263.5|||268.38|265.94|272.78|275.7|273.75|270.82|275.7|268.38||265.94|263.02|258.63|251.31|||236.67|251.31|256.19|256.19|256.19|253.75|253.75|253.75|253.99|253.99|253.75|256.67|258.63|258.63|242.77|||239.11|241.55|||236.67|229.35||234.23|234.23|239.11||||224.47||234.23||234.23||244.23||234.23|234.23|||229.35|||229.35|234.23|248.87|251.31|243.99|229.35||214.71|215.68|217.15||217.15|219.59||224.47|||229.35|||224.47|||224.47||||224.47||229.35||204.95
05232|955616|/equities/phoenix-mecano-ag|CHALL|817.27|792.5|797.45|731.08|713.25|703.34|693.44|693.44|693.44|703.34|733.06|723.16|725.14|708.3|693.44|693.44|683.53|693.44|673.62|685.51|673.62|663.72|673.62|648.86|663.72|678.58|733.06|740|701.36|678.58|695.42|703.34|718.2|733.06|723.16|713.25|693.44|685.51|673.62|688.48|703.34|703.34|712.26|715.23|698.39|718.2|676.6|694.43|742.97|742.97|782.59|762.78|812.31|832.12|812.31|832.12|871.75|846.98|876.7|876.7|827.17|832.12|812.31|691.46|683.53|663.72|673.62|698.39|733.06|757.83|772.69|812.31|832.12|837.08|822.22|842.03|916.33|970.81|965.86|970.81|965.86|960.91|980.72|1000.53|965.86|951|960.91|866.8|802.41|807.36|811.32|793.49|832.12|851.94|807.36|791.51|747.92|766.74|758.82|752.88|733.06|733.06|723.16|703.34|693.44|733.06|723.16|700.37|713.25|723.16|723.16|713.25|708.3|743.96|746.93|725.14|733.06|742.97|778.63|780.61|772.69|724.15|737.02|752.88|762.78|748.91|752.88|742.97|734.05|757.83|782.59|742.97|752.88|782.59|787.55|792.5|747.92|733.06|750.89|693.44|673.62|678.58|688.48|693.44|673.62|673.62|668.67|673.62|665.7|673.62|673.62|653.81|693.44|673.62|688.48|694.43|693.44|688.48|673.62|674.62|653.81|677.59|683.53|634|614.19|614.19|622.11|634|638.95|624.09|604.28|609.23|609.23|614.19|614.19|624.09|619.14|629.05|634|604.28|594.38|599.33|643.91|643.91|624.09|614.19|576.54|584.47|584.47|634|634|678.58|688.48|688.48|673.62|663.72|668.67|663.72|688.48|673.62|648.86|688.48|663.72|648.86|646.88|634|607.25|604.28|594.38|574.56|572.58|572.58|569.61|564.66|579.52|577.53|554.75|574.56|564.66|544.84|564.66|579.52|574.56|579.52|569.61|604.28|569.61|569.61|549.8|534.94|549.8|544.84|515.12|510.17|505.22|505.22|465.59|500.27|495.31|495.31|490.36|465.59|453.71|440.83|425.97|416.06|425.97|416.06|421.02|416.06|401.2|406.16
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|355.81|316.58|304.98|299.63|294.28|295.17|293.39|265.74|253.26|252.37|255.04|252.37|249.69|247.91|239.88|238.1|240.78|231.86|225.62|222.94|218.48|215.81|212.24|213.13|214.02|213.13|208.67|205.11|205.11|205.11|199.75|199.75|200.65|200.65|199.75|199.75|200.65|200.65|198.86|197.08|197.97|194.4|197.08|200.2|197.97|199.75|199.75|202.43|201.98|201.54|201.09|200.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|16.2|16.49|17.09|15.65|15.28|16.26|14.48|14.03|13.73|12.75|12.52|12.73|12.65|14.18|12.93|12.5|13.03|12.43|11.75|12.22|12.37|12.84|12.63|12.16|12.33|12.33|12.86|12.86|12.83|13.26|11.68|11.48|10.47|10.61|10.2|10.69|11.05|9.78|10.16|10.13|10.31|10.03|9.78|9.67|10.04|9.37|9.57|9.84|9.99|10.47|9.85|10.06|10.2|8.32|8.2|8.16|8.16|8.31|8.71|7.74|7.23|7.44|7.69|6.91|6.8|6.4|6.93|7.99|6.8|6.59|6.25|6.59|7.62|7.8|8.51|8.71|8.46|8.76|8.37|8.46|8.37|8.5|7.59|8.86|8.73|9.01|8.88|8.88|9.08|8.82|8.97|9.31|9.48|8.62|8.33|8.31|7.4|6.78|6.82|7.06|7.18|7.12|7.39|6.67|6.65|6.82|6.64|6.63|6.7|6.7|6.87|6.63|6.53|6.57|7.18|7.42|8.25|8.29|8.12|8.29|8.46|8.29|8.57|8.45|9.05|8.57|9.39|9.6|9.87|9.73|9.69|9.57|8.95|8.23|8.29|8.65|8.2|8.33|8.57|8.99|9.16|8.97|8.8|7.93|7.95|7.74|8.31|8.45|8.71|8.83|8.88|8.83|8.42|8.42|8.29|8.54|8.24|8.03|7.97|7.97|7.82|7.86|8.31|8.16|8.23|7.92|8.23|8.23|8.44|8.29|8.61|8.71|8.44|8.27|8.25|7.69|7.55|7.82|7.89|7.96|7.61|7.99|8.08|8.42|8.37|8.08|8.08|8.08|7.84|7.89|7.63|7.55|7.46|7.52|7.86|7.14|7.12|7.44|7.44|7.06|7.23|7.61|7.48|7.76|8.03|8.35|8.5|8.29|7.82|7.82|7.61|7.44|7.52|7.44|7.01|7.14|7.18|6.97|6.95|6.8|6.76|6.72|6.36|6.27|6.16|6.38|6.27|6.08|6.23|6.29|6.25|6.12|6.12|6.06|6.15|6.08|6.08|6.09|5.63|5.53|5.65|5.57|5.78|5.65|5.44|5.55|5.31|5.48|5.34|4.97|5.31|5.17
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|355.05|333.53|331.74|324.56|322.77|322.77|322.77|324.56|324.2|327.43|319.9|318.11|317.39|326.36|331.38|335.68|340.7|345.36|348.23|340.7|342.14|331.74|328.51|337.12|338.55|343.21|340.7|337.12|334.6|337.83|334.25|329.23|323.49|322.77|324.56|326.71|317.39|317.75|306.27|300.18|300.18|298.74|305.56|304.12|301.97|305.91|300.89|301.25|298.74|287.27|286.55|287.98|306.99|298.74|301.25|308.42|298.02|309.5|310.22|311.65|288.7|295.87|289.78|282.96|282.6|260.37|233.47|292.64|293.36|295.87|298.74|317.39|341.06|358.99|383.74|403.46|394.5|412.43|409.92|396.29|378.36|380.15|377.28|394.5|398.08|374.77|364.01|349.67|329.94|319.54|310.58|315.6|310.58|315.96|312.01|322.41|308.42|290.85|284.04|283.32|272.2|243.51|239.57|232.75|225.94|225.94|215.54|215.18|224.5|236.7|224.86|214.82|205.5|211.59|220.2|236.7|256.42|258.93|248.53|237.06|244.23|236.7|238.49|236.7|246.38|233.11|253.19|235.62|225.94|214.82|215.54|208.01|206.57|211.59|187.92|180.39|163.9|173.94|175.73|172.14|172.14|162.46|164.97|156.72|153.49|149.55|157.8|153.85|159.95|153.32|151.16|154.03|148.83|142.38|144.53|139.15|139.87|132.69|132.69|132.34|130.9|130.54|131.98|130.18|130.9|127.31|128.75|129.11|129.83|129.11|127.31|124.45|121.58|117.27|113.33|110.1|111.18|113.69|114.4|116.2|116.56|118.35|119.42|121.94|120.86|123.73|121.94|121.94|124.8|126.96|131.62|133.41|129.83|128.03|126.96|127.31|131.98|131.98|128.03|128.03|120.14|125.52|124.8|125.88|127.31|136.64|130.9|132.69|129.47|125.52|120.86|121.94|123.73|115.12|116.2|115.48|116.91|120.14|120.86|122.29|121.94|121.94|121.94|121.94|126.6|129.11|127.31|116.91|128.39|130.9|131.62|127.31|122.65|124.8|130.9|124.09|121.94|126.24|128.03|117.63|116.2|114.05|113.69|114.05|114.4|107.59|105.44|107.23|107.59|107.59|112.61|115.12
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|262.4|252.91|261.67|262.16|254.23|263.62|259.68|258.27|258.75|258.65|258.75|260.7|266.44|271.3|270.91|272.27|272.37|273.25|272.37|267.51|263.42|262.84|261.67|261.82|261.62|263.62|259.72|256.27|247.32|252.91|251.02|260.65|255.35|257|261.43|261.91|261.52|262.59|259.72|262.64|258.7|256.81|258.75|255.74|255.35|251.46|246.59|247.08|246.11|246.11|243.19|243.67|246.11|241.92|243.24|244.65|243.19|247.08|249.02|249.8|241.05|241.73|240.27|238.32|238.81|232.49|223.73|233.31|233.46|235.89|233.36|228.11|227.62|219.84|227.87|229.57|222.76|218.87|225.68|220.38|219.36|208.17|213.96|231.51|238.37|241.05|243.43|251.89|243.19|247.08|250.97|254.13|252.91|253.89|253.84|260.65|244.89|253.21|251.36|253.3|233.46|224.71|213.37|208.65|206.61|218.72|209.14|206.13|200.97|214.98|214|212.06|200.87|202.33|206.22|216|216.68|223.25|225.68|229.52|225.14|217.94|223.73|217.9|223.73|209.63|223.64|225.19|221.79|207.97|202.33|196.01|206.22|196.06|194.4|196.01|182.24|194.55|185.07|179.96|172.66|166.83|164.39|169.74|164.44|171.2|172.66|176.55|175.39|171.79|173.64|174.37|175.05|169.26|158.56|151.75|149.8|146.16|150.29|147.86|147.37|150.29|150.68|154.52|154.42|152.77|153.21|154.62|153.79|151.36|151.75|145.91|142.02|145.43|145.91|149.8|149.37|146.3|150.58|142.99|141.54|150.78|154.18|152.24|151.75|148.83|146.4|148.83|148.59|147.86|154.18|154.18|160.02|160.5|158.56|160.99|160.5|158.56|162.45|160.26|163.42|161.48|158.07|155.88|158.32|160.02|155.64|163.42|165.37|164.39|160.75|155.64|153.94|149.8|149.8|143.38|142.75|141.54|141.54|141.05|140.08|141.29|137.89|138.03|137.16|137.64|135.11|133.27|134.24|134.24|132.78|132.29|131.08|130.35|132.29|126.94|124.27|123.54|121.59|121.59|122.57|122.08|122.57|122.08|118.92|117.95|116.73|113.81|114.78|114.78|114.78|113.33
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|185.01|181.19|182.5|178.33|180.12|187.68|184.34|181.57|180.51|178.09|177.26|174.84|169.71|176.78|167.92|169.56|174.21|177.8|174.36|173.63|171.21|166.61|156.05|158.38|159.83|162.49|162.25|160.02|157.75|163.51|161.57|166.32|156.63|159.83|164.72|167.05|173.54|167.48|168.06|174.12|176.78|171.26|175.28|174.36|181.53|178.23|175.57|172.86|177.75|179.2|174.12|172.91|174.6|162.54|164.62|161.04|152.85|157.84|161.28|158.86|158.76|155.57|154.5|143.7|141.76|135.52|131.25|149.42|148.69|157.65|155.95|146.27|152.95|148.2|153.29|153.1|152.08|147.24|149.66|146.51|146.51|134.74|135.22|139.97|147.72|144.72|145.35|151.98|151.64|144.33|147.24|152.66|158.08|157.21|159.83|165.45|166.46|166.61|162.73|159.97|162.88|150.63|140.12|140.5|133.67|141.33|135.71|130.82|127.86|132.71|124.86|124.09|122.92|119.63|120.6|118.37|120.94|125.63|131.25|128.98|129.8|124.86|129.56|122.92|131.98|124.96|138.66|141.91|143.36|137.5|137.36|132.22|130.91|128.54|126.65|129.61|123.5|130.77|128.35|122.92|122.54|117.93|111.64|116.24|115.37|116.24|119.92|119.53|122.24|120.31|122.54|121.95|118.52|119.82|114.54|107.86|103.26|102.19|101.81|99.29|96.87|97.06|97.16|97.25|96.09|94.15|93.18|93.14|93.81|92.99|92.94|88.49|88.73|90.91|87.62|88.54|91.78|87.95|88.83|89.65|86.5|89.7|93.48|91.1|92.6|92.46|91.34|91.73|93.18|91.3|92.41|91.93|92.8|94.73|94.93|95.75|94.64|96.09|94.54|90.96|89.07|91.01|88.63|86.5|85.63|85.73|84.76|86.69|87.86|90.33|89.79|86.99|85.92|86.07|86.31|84.76|82.72|81.13|80.35|79.24|80.01|80.93|78.56|79.62|78.66|79.62|78.85|78.75|77.44|76.72|75.36|75.99|75.94|73.62|73.33|72.7|71.87|71.39|68.68|68.87|69.55|68.68|68.58|68.68|67.71|66.89|65.77|64.37|64.66|63.01|63.3|62.72
05244|949711|/equities/romande-energie-holding-sa|CHALL|254.37|247.44|248.43|252.39|266.24|282.08|264.26|277.13|275.15|282.08|237.54|237.54|222.69|237.79|234.57|242.49|245.46|235.07|230.12|227.64|240.26|235.07|220.71|209.83|197.95|195.48|191.76|173.21|163.31|170.73|159.85|149.7|146.24|145.99|145.79|143.76|143.51|145.99|143.51|142.52|142.52|141.04||138.57|133.62|133.62|141.04||146.24|147.23|147.23|145.99|150.94|150.94|153.41|157.12|154.65|154.65|157.12||157.12|151.18|153.41|145|143.76|149.7|145.99|148.46|153.41|153.46|154.65|155.89|159.6|159.6|163.31|168.26|171.97|167.52|163.56|164.05|168.26|163.8|166.03|164.79||163.56|165.78|165.78|||177.17|180.63|181.62|188.05|145.99|143.76|145.99|142.52|142.77|143.51|143.51|143.51|138.57|136.59|134.85|134.36||132.38|131.39|131.14|131.14|131.14|128.67|||131.64|133.62|131.14|129.16||129.16|137.33|128.92|133.62|133.86|133.62|133.62|134.85|138.07|143.02|139.06|140.54|136.34|144.5|144.26|133.62|132.38|140.05|143.51|140.05|139.56|138.57|136.09|137.08|138.81|137.08|131.39|131.88|133.62|136.09|133.62|130.15|132.63|130.89|128.67|126.19|126.19||126.19|126.19|125.7|126.69|126.19|118.77|117.53||115.31|112.58|112.58|115.06|114.07|114.07|118.28|115.06|115.06|108.87||118.77|118.18|120.01|102.69|101.45|106.4|109.86|108.87|109.86|113.82|121.24|123.72|123.72|123.72|123.72|118.77|126.19|123.72|118.77|116.3|121.24|121.24|111.35|111.35|111.35|111.35||111.35|111.35|108.87|113.82|121.24|111.35|106.4|103.92|103.92|109.37|110.85|112.83|113.82|109.37|116.3|121.24|146.98|108.87|93.53|83.63|78.19|79.18|76.71|76.71|79.18||89.08|76.71|59.39||59.39|49.49|41.07|39.59||41.07|||40.58||40.58||41.07|41.07|||41.07|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|403.21|403.21|271.73|258.58|244.55|214.75|205.99|186.7|186.7|182.1|175.31|170.92|163.47|169.17|163.91|160.62|160.41|168.29|168.29|175.31|176.18|170.92|175.31|176.62|182.32|188.45|184.07|188.45|189.33|181.44|181.44|176.18|174.43|171.8|180.57|179.69|191.08|192.84|164.79|166.54|164.79|167.86|175.31|174.43|170.05|164.79|168.29|166.54|166.1|166.54|171.8|179.69|183.2|175.31|180.57|184.07|185.83|176.18|177.06|182.32|184.07|173.12|148.13|140.25|129.73|124.47|123.81|127.97|140.25|155.15|184.07|192.84|236.66|254.19|258.58|260.33|245.43|258.58|266.47|262.96|261.21|273.92|273.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|27.64|24.83|24.92|24.19|23.29|23.69|23.68|23.69|23.69|23.29|23.98|23.88|23.88|24.48|24.33|24.08|24.43|24.67|24.18|24.33|22.7|23|22.5|22.75|23.29|24.18|23.88|23.29|24.33|24.77|25.17|25.61|24.77|24.77|25.12|24.48|24.13|23.97|23.19|23.74|24.38|23.69|23.54|25.37|24.13|24.58|23.88|22.7|23.14|24.38|21.71|21.61|23.69|22.88|22.68|21.42|21.22|20.48|23.49|21.52|19.74|20.28|20.58|20.73|19.19|16.8|15.1|16.18|17.77|16.65|17.27|18.56|18.95|20.23|21.86|21.27|21.91|23.49|24.18|24.23|23.54|24.62|23.79|24.78|25.66|24.87|25.2|25.09|23.88|22.7|22.11|21.57|22.5|22.5|23.49|21.91|21.71|18.85|18.56|18.06|17.27|16.19|16.38|16.58|15.79|15.79|14.95|15.3|15.74|16.49|16.19|15.78|15.94|15.5|16.29|17.7|17.77|17.77|17.59|17.37|18.26|18.86|19.05|18.56|19.54|17.27|19.9|19.49|18.65|18.56|18.85|18.51|18.46|18.7|18.68|18.14|17.96|17.96|18.75|17.75|17.22|17.42|18.31|16.93|16.58|15.07|16.19|15.99|15.05|15.5|14.9|15.45|14.61|14.41|14.76|14.22|13.82|13.37|13.62|13.08|13.03|13.01|12.93|12.94|12.98|12.33|12.4|12.68|12.49|12.24|11.94|11.83|11.55|12.04|11.35|11.6|11.65|11.55|11.55|11.45|11.45|12.63|12.53|12.73|12.83|12.44|12.63|12.73|12.93|12.73|12.73|13.08|13.03|13.27|13.32|13.42|13.23|13.92|13.52|13.13|13.03|12.44|13.23|12.93|12.63|12.63|12.93|13.03|12.53|11.84|12.24|12.24|11.94|11.15|11.74|11.65|11.15|10.96|10.86|10.91|11.4|11.5|11.55|10.46|10.12|10.36|10.07|10.12|10.46|10.36|10.17|10.36|10.22|12.04|11.94|12.04|11.74|11.55|12.09|11.94|11.89|12.34|12.14|12.24|11.84|11.35|11.35|11.89|12.14|14.71|15.5|14.61
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|27.64|24.98|25.46|23.85|23.05|23.8|22.5|23.05|22.75|22.7|22.76|22.7|22.71|23|23.14|22.71|23.29|23.79|23.29|23.19|22.21|22.7|21.86|22.7|22.97|23.24|23.59|23.29|23.21|23.79|24.18|23.69|23|23.54|22.9|23.68|22.45|22.21|22.35|22.43|23.1|22.65|23|24.43|22.9|23|23.23|21.91|22.55|23.1|20.92|20.63|22.95|21.71|21.47|19.54|19.1|20.04|22.06|19.86|18.16|18.75|18.26|16.88|16.19|14.52|14.26|15.99|16.29|15.79|17.27|17.27|18.95|20.13|21.66|21.91|21.81|23.39|24.23|23.64|23.74|24.18|23.44|25.02|25.12|24.53|25.5|25.66|24.08|22.7|21.66|21.91|22.06|21.91|22.69|22.21|21.61|18.65|18.46|17.91|16.93|15.99|16.08|15.99|15.54|15.59|15.05|15.25|15.99|16.86|16.29|15.1|15.2|14.71|15.3|16.68|17.27|17.27|17.4|17.27|18.16|18.7|18.36|18.56|18.7|18.46|18.85|19.25|18.26|17.89|17.77|18.29|17.98|18.56|18.7|18.16|17.96|17.77|18.26|18.11|17.5|17.46|18.2|16.84|16.83|16.78|16.79|16.84|15.89|16.29|15.79|15.94|15.05|14.71|14.8|14.9|14.46|14.33|14.56|14.01|13.47|13.37|13.51|13.46|13.31|12.78|12.82|12.78|12.73|12.38|12.49|12.29|11.91|12.09|11.64|11.64|11.58|11.55|11.45|11.84|11.84|12.34|12.73|12.73|13.13|12.83|12.88|12.93|12.93|12.93|13.03|13.08|13.03|13.62|13.18|13.54|13.62|13.87|13.97|12.63|12.29|12.53|13.18|12.98|12.83|12.88|12.58|12.34|12.04|11.7|11.79|11.2|11.13|11.45|11.55|11.35|11.05|10.66|10.46|10.61|10.87|11.23|11.35|10.31|10.46|10.66|10.41|9.72|10.12|10.31|9.82|9.9|9.77|11.45|11.3|11.64|11.05|11.15|10.96|10.36|10.96|11.24|11.05|10.95|10.63|10.36|10.07|10.31|10.61|13.67|14.61|14.06
05250|955635|/equities/schlatter-industries-ag|CHALL|223.72|223.72|216.94|216.94|214.68|216.94|212.42|219.2|214.68|208.8|210.16|198.86|196.6|207.45|210.16|207.9|210.16|203.83|196.6|192.08|195.25|194.34|181.91|203.38|198.86||203.38|207.45|211.52|212.42|216.94|216.94|199.09|207.9|216.94|220.56|214.68|203.38|206.09|219.2|222.59|216.94|216.04|216.94|202.48|189.82|189.82|190.73|196.15|192.31||214.68|194.34|190.73|192.08|189.82|196.6|192.08|190.27|205.64|205.64|221.46|210.16|207.9|189.82|189.82|180.78|207.9|198.86|209.71|203.38|216.49|225.98|221.46|223.72|255.36|268.92|262.14|289.25|266.66|255.36|248.58|241.8|241.8|239.54|223.72|221.01|213.32|211.97|210.16|214.68|207.9|212.19|179.88|187.56|177.17|167.9|153.67|157.96|149.15|149.15|151.86|146.43|146.89|146.89|159.09|151.86|157.73|158.19|158.19|151.41|149.15|150.5|146.89|144.4|142.82|144.63|144.17|148.92|148.92|143.04|143.04|148.02|143.04|151.86|144.63|152.76|154.57|149.15|153.21|157.73|155.93|164.96|164.74|165.42|149.82|140.11|147.34|152.31|145.98|144.63|136.04|138.3|130.62|126.55|124.51|108.24|106.21|107.57|108.47|102.14|99.43|101.69|91.75|92.2|90.39|92.09|83.61|83.61|82.71|75.48|74.57|72.54|73.22|||73.67|||74.12|72.31|73.67||72.31||73.44|70.73|68.25|68.02|65.53|65.53|67.34|65.53|67.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|283.9|286.4|275.2|272.3|272.3|266.5|264.8|261.5|246.6|245.4|239.6|235.9|239.2|243.3|235|230.9|225.1|221.4|217.7|201.1|201.1|204.8|200.3|197.8|198.6|199.5|198.6|197|194.5|182.1|181.3|168|159.3|158.1|148.1|149|142.4|137.4|129.1|126.6|127.5|127.5|124.1|120|115.9|113.4|111.7|120|126.2|125.8|122.5|133.7|132.4|132.8|132|128.3|130.4|132.4|133.2|132.4|133.2|132.4|133.2|136.6|140.7|128.3|133.2|144.8|148.1|149|149|149.2|167.2|169.7|169.7|175.9|182.1|183.9|195.3|177.1|177.9|177.9|177.9|186.5|185.4|184.6|182.1|174.2|165.5|166.4|159.3|147.7|148.1|149.8|151.5|144.8|133.2|134.1|134.1|134.9|138.2|138.2|139|127|122.5|127.5|126.5|125.9|128.3|126.4|126.2|126.6|124.1|124.1|125.8|130.8|120|117.9|115.9|116|117.5|114.2|117.9|117.5|111.7|103.5|99.3|99.7|105.5|103|109.2|96.4|74.5|77.8|74.5|74.5|77|81.9|78.6|72.4|67|52.6|51.2|49.2|46.8|46.8|41.8|33.1|31.4|30.2|31|30.6|31|32.3|29|28.1|26.9|26.1|24.8|24.8|23||23.6|23.2|22.3|22.3|20.3||19.4|19.4|19.4|18.6|19.4|18.2|18.6|19.4|19.9|20.3|19.4|18.2|18.2|17|16.6|17|16.6|16.1|16.1||16.9|15|14.1|13.2|12.8|12.8|13.7|13.3|13.2|12|10.3||||10.3||||||||||10.2|||10.3|10.3|10.4|10|10|10|10|9.9|9.8|9.4||9.4||9.8|9.5|9|8.9||8.9|8.9|8.9|8.7|8.7||8.5||8.7||8.3|8.3|||||8.3||
05252|955631|/equities/schweizerische-nationalbank|CHALL|775|770|770|770|775|790|790|778|800|791|790|790|777|820|800|809|805|800|800|799|760|760|760|785|751|805|790|810|810|800|806|860|860|870|851|880|880|900|890|880|870|890|890|900|900|900|915||915|930||928|910|910|910|911|910|930|950|950|910|1020|990|990|948|850|900|950|970|980|1050|950|1060|1050|1130|1155|1190|1170|1168|1200|1220|1180|1200|1300|1355|1065|1050|1055|1100|1110|1145|1140|1148|1100|1100|1090|1066|1100|1115|1135|1180|1175|1110|1216|1195|900|880|885|950|950|1010|1040|1043|1170|1181|1350|1200|1260|1280|1310|1400|1460|1460|1350|1401|1200|1205|1505|1510|1800|1986|1981|2190|2200|2000|2050|1990|2200|1825|2050|1510|1220|1101|1090|990|749|720|725|625|600|590|600|610|600|600|600|590|600|575|575|593|575|595|575|590|590||565|560|580|590|585||590|570|570|575|580|580|560|560|550||570|||570|590|570|585||||580|600|600||610|600|585|590||580||600|580|580|570|570|||600||590|595|590|570|575||570|550||550||580|575|550|550|530|550|550||550|560||||550|550|550|570|550|540|540|540|540|550||540||540|
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|17.98|18.51|17.76|18.13|15.64|15.23|14.05|14.73|14.58|15.3|15.11|15.3|15.47|16.06|15.87|16.09|17.61|15.98|15.79|16.08|15.94|16.25|15.87|16.25|15.87|15.49|16.25|15.68|14.58|15.11|15.11|15.49|13.98|14.28|13.98|12.24|12.28|12.47|12.47|12.09|12.13|11.33|11.71|11.49|11.33|10.96|11.9|12.66|13|12.58|12.47|12.35|12.35|12.24|13.79|12.75|13.28|11.71|10.31|10.13|9.86|11.52|10.2|9.52|10.96|10.56|9.94|10.58|12.85|10.98|13.34|21.54|16.13|14.73|17.49|20.78|20.02|21.16|21.27|20.1|20.06|21.54|21.35|23.05|22.97|23.2|22.1|22.1|19.84|20.21|20.25|20.4|20.55|19.46|19.46|18.97|19.31|19.57|19|19|19.46|18.89|18.63|18.59|19.23|20.25|18.04|17.81|18.89|19.38|20.59|20.97|20.78|20.4|20.78|20.21|20.63|19.31|18.89|18.13|18.89|18.81|19.61|19.23|21.23|21.54|21.54|21.61|21.99|22.29|22.1|21.2|22.03|21.57|21.31|21.57|22.03|22.29|22.71|21.27|21.99|20.97|21.16|20.97|20.21|20.4|21.31|23.65|24.67|23.69|22.71|22.78|23.42|22.4|22.29|22.22|22.48|23.05|22.44|22.1|20.97|21.01|20.44|20.74|20.33|20.18|20.06|20.25|20.21|20.14|20.4|20.02|20.21|20.33|19.65|19.72|19.8|19.84|19.15|19.27|19.27|19.72|20.02|20.21|20.48|20.4|20.7|20.52|20.1|19.84|19.84|19.04|18.32|18.51|18.36|18.13|17.38|17.76|17.87|17.57|17.08|16.62|17.34|16.96|17|16.81|16.32|16.25|16.25|16.17|15.11|15.11|15.07|14.58|15.26|14.73|14.36|14.81|14.85|14.73|15.11|15.45|15.11|14.89|13.79|14.55|14.92|14.81|14.81|14.89|14.32|14.36|13.64|14.36|14.36|14.02|14.17|13.79|14.17|13.98|14.17|13.9|13.71|13.6|13.34|13.49|12.88|13.11|13.03|12.47|12.66|12.85
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|132.78|128.14|127.67|129.99|128.14|129.07|129.53|133.62|132.78|131.11|127.21|126.74|125.35|125.35|123.03|122.1|124.42|127.21|127.21|122.57|125.82|116.07|110.5|113.28|118.39|123.5|120.71|122.1|118.85|122.57|123.5|127.21|121.64|124.42|125.35|127.49|131.02|126.28|129.99|127.21|123.5|120.06|113.75|113.28|109.57|113.28|115.14|110.03|113.75|113.75|118.39|135.57|140.21|143.92|140.21|136.96|129.99|137.42|142.99|139.93|136.49|136.49|145.32|130.09|120.71|121.17|116.07|127.67|134.64|143.92|142.99|148.1|159.71|158.78|169.46|176.42|183.39|182.46|186.17|178.74|178.74|181.06|183.39|192.21|196.39|180.32|179.21|171.78|173.64|170.66|173.64|170.85|178.28|190.35|183.85|183.85|189.89|183.39|181.06|173.91|174.56|168.99|170.85|162.12|167.14|168.99|160.64|164.72|164.81|174.1|170.39|174.56|177.35|171.78|174.1|171.78|178.28|181.99|182.46|174.56|166.49|153.67|160.64|153.21|144.85|148.57|149.49|151.82|148.57|148.57|155.07|155.07|153.21|153.21|151.82|163.42|145.32|138.35|135.66|139.37|134.64|135.57|127.21|125.35|121.17|122.57|128.14|125.35|125.35|120.71|125.82|122.1|120.71|124.42|122.57|118.11|117.92|116.07|113.75|112.82|115.51|113.28|107.25|106.78|107.15|104.46|104.92|107.25|106.78|105.85|104.92|104.74|106.32|103.07|102.14|103.62|102.14|103.07|101.21|91.92|93.78|96.57|98.89|97.5|97.03|99.35|88.68|86.35|81.71|82.36|82.18|84.03|82.64|82.64|83.1|83.57|83.57|83.1|83.1|83.1|80.5|81.71|80.78|82.18|82.64|82.64|80.78|78.93|82.64|84.5|83.57|83.57|83.57|83.57|83.57|82.64|83.1|83.57|83.57|80.78|82.64|82.64|83.57|84.5|84.5|84.5|84.5|84.96|83.57|82.64|83.57|83.57|83.57|79.39|79.85|79.39|78|76.14|75.68|76.6|76.14|74.28|76.6|76.14|71.96|67.78|67.78|67.78|65.93|67.78|67.78|68.71
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|8.46|8.13|8.02|8.07|7.96|8.46|7.81|8.01|7.68|7.05|7.12|7.13|7.2|7.24|7.37|6.98|7.23|7.52|7.35|7.29|6.88|6.74|6.82|6.66|7.05|7.76|7.68|7.44|7.18|7.24|7.22|7.27|7.13|7.21|7.16|7.19|7.12|6.72|6.21|6.3|6.11|6.14|6.4|6.24|6.02|5.88|6.07|6.05|5.96|5.86|5.8|6.19|6.33|6.36|6.68|6.32|6.03|5.72|6.21|6.47|6.85|7.29|7.02|6.25|6.32|5.72|5.39|6.43|6.5|6.61|7.13|7.21|8.15|8.23|8.7|9.15|9.17|10|9.8|9.56|9.64|9.72|9.4|9.81|10.03|10.25|10.5|10.14|9.56|9.48|9.12|9.26|9.67|9.56|9.36|8.51|8.23|8.04|7.91|7.98|7.59|7.66|7.38|7.26|7.27|7.29|7.44|7.22|7.21|7.21|6.74|7.04|6.74|6.72|6.58|7.21|7.6|7.52|7.63|7.52|7.32|7.47|7.44|7.37|7.68|6.82|6.9|6.94|6.9|6.5|7.13|7.13|7.23|7.23|7.08|6.77|6.66|6.58|6.33|6.27|6.02|5.81|5.55|5.56|5.56|5.34|5.34|5.53|5.69|5.65|5.6|5.96|5.56|5.41|5.26|5.33|5.33|5.03|5.16|4.98|4.98|4.89|4.94|5|4.98|4.78|4.56|4.62|4.59|4.61|4.78|4.34|4.53|4.48|4.45|4.64|4.75|4.39|4.48|4.39|4.42|4.53|4.78|4.72|4.83|4.81|4.81|4.72|4.97|4.7|4.55|4.55|4.58|4.59|4.58|4.23|4.39|4.31|4.09|4.36|4.58|4.59|4.65|4.59|4.59|4.61|4.29|4.39|4.56|4.58|4.39|4.39|4.34|4.2|4.26|4.51|4.56|4.76|4.55|4.64|4.72|4.75|4.61|4.58|4.58|5.09|5.31|5.13|5.11|6.13|6.1|6.07|5.97|6.08|5.86|5.8|5.75|5.96|5.97|5.96|5.97|5.64|5.56|5.55|5.16|5.28|5.17|5.23|5.28|5.25|5.22|5.33
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|28.04|27.34|26.9|26.9|26.85|27.59|26.85|24.85|23.81|22.91|23.41|23.91|23.91|23.41|21.87|22.01|22.4|22.31|21.92|20.92|21.37|20.42|20.32|20.82|21.12|20.97|19.91|20.92|20.52|20.11|18.93|18.73|18.43|17.94|17.98|18.63|18.33|19.02|19.03|18.03|17.33|17.33|16.93|17.23|17.32|17.68|17.43|17.48|17.53|17.76|17.55|17.38|17.46|17.03|17.33|16.83|16.54|16.73|17.42|15.94|15.14|15.19|15.14|13.45|13.1|13.15|12.4|13.55|13.45|13.25|13.95|13.6|14.64|15.04|15.09|15.56|15.44|15.24|15.34|15.44|15.34|14.59|13.75|13.93|13.85|13.85|13.75|13.94|13.45|13.65|13.4|13.45|13.95|13.75|14.15|13.45|12.17|11.75|11.51|11.6|11.56|11.51|10.36|10.41|10.26|10.46|10.21|10.17|10.27|10.26|10.55|10.29|10.26|10.46|10.36|10.46|10.66|10.76|10.46|10.66|10.66|10.81|11.06|10.46|10.56|10.46|11.46|10.84|10.76|10.46|10.46|10.86|10.89|10.61|10.76|10.91|10.96|10.96|11.41|11.65|11.46|11.41|11.49|11.16|10.96|9.91|9.96|10.46|10.46|10.46|11.11|11.46|11.56|10.66|10.56|10.96|11.26|10.96|10.81|10.86|11.75|11.85|11.75|11.95|11.83|11.8|11.8|11.85|11.95|11.95|12.05|11.95|11.95|12.45|12.65|12.33|12.43|12.45|12.15|12.15|11.95|12.55|12.85|12.75|12.75|13.15|12.75|13.15|12.5|12.28|12.25|12.05|11.65|12.27|11.75|12.25|12.25|12.2|12.35|11.85|12.35|12.65|12.15|11.36|11.26|10.96|10.36|11.65|12.15|12.65|12.95|12.45|11.75|11.06|10.01|9.36|9.46|8.82|8.67|8.47|8.47|8.57|8.09|7.99|8.56|8.67|8.77|8.72|8.15|8.4|7.97|7.72|7.22|7.01|7.12|7.22|6.56|6.56|6.47|6.6|6.61|6.38|6.28|5.98|5.68|5.73|5.73|5.73|5.77|5.78|5.95|5.48
05261|945906|/equities/spice-priv-ag|CHALL|130.36|129.61|128.62|127.62|128.12|127.62|126.62|126.62|126.37|126.87|126.87|126.87|125.87|124.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|51.2|47.4|45.51|46.93|46.46|47.4|46.93|47.4|47.4|47.4|45.98|47.4|45.98|47.4|47.4|47.4|48.35|47.5|48.35|48.83|50.25|50.25|49.3|49.77|51.67|53.95|54.52|54.99|53.09|54.99|54.61|53.09|52.62|52.14|55.46|56.89|46.46|45.03|44.56|41.72|43.14|39.82|42.66|42.66|44.56|45.03|45.51|45.51|48.35|48.35|51.2|51.2|50.72|50.25|52.05|50.25|51.2|53|52.14|54.89|54.04|54.89|52.14|54.99||56.6|54.52|54.14|52.62|56.89|61.63|70.16|70.05|71.9|70.51|72.82|73.74|77.43|78.35|80.19|82.96|80.65|79.27|78.81|78.35|79.27|63.6|64.06|62.68|60.37|64.06|53.46|55.31|43.23|41.48|35.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|46.45|46.75|47.4|45.25|46|44|37.5|34|32.55|33.6|33.95|32.5|31.5|32|32.5|32.25|29.75|29.15|29|28.5|28.5|26.3|22|22.45|21|21.25|21.75|19.6|19.8|19.25|18.75|18.9|18.75|19.6|18.5|18.75|20|18.75|17.9|17.1|17.25|16.85|17.25|15.45|15.25|14.65|14.1|14.5|15|15|14.45|14.5|15|14.5|14.5|15|14.5|14|14.1|14.75|15.3|15.9|14.2|11.6|12.15|11|10.5|13.8|14.75|14|15.75|15|16.75|17.2|17.75|17.9|19|19.35|19.5|19.9|20|19.65|20|20.75|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|64.89|58.07|55.95|56.12|55.84|56.29|54.78|55.67|58.97|57.24|59.64|59.47|56.51|57.96|54.17|53.1|52.77|52.49|53.61|53.61|50.26|50.87|48.53|48.02|50.14|52.77|53.27|54.17|53.72|55|54.33|51.48|50.65|52.77|53.83|53.66|53.72|53.77|55.39|53.89|53.16|51.65|53.55|48.86|48.53|48.02|47.74|48.08|45.79|43.56|39.93|44.34|48.41|46.4|46.4|45.4|43.56|44.11|45.79|43|43.83|44.06|43.05|38.31|39.09|35.91|33.78|40.76|37.97|42.89|46.07|46.24|52.04|55.84|59.3|63.32|64.5|67.06|67.01|68.74|66.79|66.73|67.73|72.48|71.36|67.29|64.22|64.33|60.7|57.18|61.98|65|66.06|67.68|66.73|67.85|63.94|63.94|63.1|61.31|58.86|57.24|57.52|52.83|53.05|53.89|50.37|50.81|51.09|54.72|53.61|53.22|52.66|54.56|57.91|61.54|63.66|64.83|65.89|63.16|58.74|57.57|61.42|58.13|63.6|64.22|65.61|63.99|63.38|66.73|71.08|69.47|70.36|77.34|77.28|66.9|63.43|64.89|61.7|58.3|57.79|56.9|56.51|53.16|51.54|51.43|53.16|55.23|53.22|51.37|53.27|55.28|53.5|53.05|52.6|46.91|46.74|45.06|42.94|42.44|41.21|41.71|41.88|41.99|43.56|41.99|40.82|40.15|41.99|41.15|41.55|40.76|39.2|40.54|40.15|41.43|42.77|41.32|41.77|40.76|39.87|41.88|44.34|44.39|44.95|45.23|44.78|44.39|44.9|45.06|45.85|46.91|45.17|48.3|44.67|44.39|44|43.28|42.66|43.56|42.44|44.45|43.22|43.44|43.28|43.28|41.32|42.89|41.27|39.65|39.65|36.24|36.35|36.41|36.3|39.09|37.97|38.53|38.81|39.09|40.21|38.98|38.42|37.13|37.97|39.09|40.43|37.97|40.32|41.99|39.76|40.48|39.93|39.54|43.28|42.89|43.83|44.78|44.95|43.78|41.88|42.16|42.22|40.88|40.71|39.03|36.24|38.25|38.92|39.65|39.09|38.64
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|166.22|175.07|170.94|154.41|142.61|140.65|130.51|126.29|127.86|120.78|119.5|115.47|112.61|116.65|114.09|115.96|118.32|113.7|111.14|111.14|113.99|111.53|114.58|113.11|108.78|117.43|119.01|109.37|103.27|107.89|106.32|104.45|99.04|99.34|102.29|104.45|104.94|97.07|91.86|91.17|92.35|90.98|95.3|93.04|92.45|90.49|79.17|81.04|81.53|74.75|73.57|77.8|82.81|81.63|82.52|81.14|74.26|74.26|77.7|76.72|75.34|78.58|74.55|69.04|66.78|73.76|72.98|81.63|78.19|83.6|83.6|82.81|89.01|94.42|105.24|107.4|111.63|117.04|112.12|117.53|117.73|116.25|117.34|125.4|126.09|127.86|120.19|113.11|96.29|94.42|95.89|90.78|93.34|96.39|99.34|97.17|94.32|90.49|83.01|81.63|75.14|78.58|71.6|73.86|75.73|80.65|76.22|76.72|81.63|82.81|76.81|79.17|76.72|75.83|77.21|81.63|88.12|89.99|89.89|84.09|86.94|86.65|87.34|83.5|88.71|85.37|89.11|84.09|87.73|83.31|85.67|84.58|83.6|86.45|87.83|88.42|83.11|83.6|84.98|82.42|81.83|78.78|78.39|77.7|78.68|76.91|79.67|84.19|87.53|84.09|91.47|95.21|95.6|93.63|94.03|90.68|85.08|86.26|80.35|79.96|80.55|81.73|82.32|80.06|80.65|81.14|77.7|77.7|79.57|80.94|83.11|82.72|82.62|84.68|81.24|81.83|80.65|79.47|79.17|77.99|80.16|82.81|86.06|82.91|84.88|87.53|86.55|83.11|84.58|83.5|83.5|79.67|81.14|80.26|72.19|72.78|72.78|72.78|67.96|69.44|70.81|74.16|71.31|71.8|71.7|71.6|68.36|68.85|72.29|72.98|68.65|68.65|66.19|65.9|68.65|66.98|64.91|69.83|71.8|71.31|72.78|76.42|74.26|74.45|76.81|78.19|80.16|79.27|81.34|77.4|75.54|74.36|73.76|71.99|71.6|71.99|72.78|72.58|71.99|68.55|66.39|64.91|62.06|64.42|61.96|57.93|58.23|60|57.54|54.59|57.83|58.72
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|34|36.41|34.44|31.39|28.83|28.49|26.72|26.08|26.37|24.99|24.8|23.99|23.89|24.01|23.81|24.7|24.9|24.33|24.11|23.96|24.65|24.38|24.35|23.91|23.71|25.39|25.88|24.18|23.59|23.69|23.08|23.22|22.58|22.63|22.83|23.1|23.08|21.21|20.39|20.22|20.32|20.32|21.45|20.25|20.25|19.68|18.16|18.99|19.09|18.4|18.2|19.09|20.39|19.73|19.93|19.68|18.45|18.25|18.11|18.99|18.99|19.41|18.3|17.74|17.07|18.7|18.62|19.98|19.88|20.66|20.42|19.68|22.14|22.61|24.99|25.04|25.39|25.49|24.55|24.9|24.94|24.35|24.11|26.08|26.03|26.57|25.78|24.35|22.44|21.08|21.16|20.76|21.21|21.75|21.94|21.55|21.21|20.66|19.39|19.46|18.4|18.7|17.49|17.86|18.16|19.56|18.3|18.67|19.48|19.93|18.4|18.65|18.11|17.84|18.35|19.68|20.69|21.18|21.23|19.66|19.75|19.95|20.07|19.39|20.66|20.1|20.86|20.1|20.52|19.63|20.37|20.07|19.83|20.44|20.86|20.86|19.78|19.78|19.95|19.53|19.26|18.67|18.35|18.2|18.33|17.93|18.89|19.68|20.02|19.43|21.3|21.87|21.85|21.28|21.53|21.28|19.68|19.68|18.52|18.57|18.55|18.84|18.79|18.28|18.67|18.5|17.79|17.69|17.98|18.38|18.75|18.5|18.55|18.99|18.01|18.33|17.81|17.81|17.61|17.52|17.52|18.6|19.34|18.7|19.29|19.39|19.34|18.75|19.09|18.89|19.19|18.3|18.2|18.25|16.33|16.33|16.33|16.29|15.25|15.65|15.25|16.51|15.6|15.15|15.1|15.15|15.15|15.1|15.55|16.09|15.15|14.96|14.51|14.66|14.86|14.76|14.07|14.91|15.4|14.96|15.5|16.43|16.24|15.97|16.43|16.43|16.97|16.63|17.17|17.07|16.14|15.74|15.74|15.15|15.3|15.4|15.15|15.25|15.6|15.06|14.76|14.56|14.22|14.56|13.87|13.19|13.14|13.19|12.84|12.35|13.04|13.09
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|464.79|463.26|466.32|467.85|472.95|466.32|463.77|469.89|471.93|470.4|458.67|459.18|454.59|468.36|472.95|470.91|463.77|468.36|464.28|464.79|436.22|425.5|403.06|410.2|432.65|469.38|494.89|493.36|488.77|501.52|491.83|502.54|488.26|493.87|502.54|533.16|511.73|508.16|494.89|498.46|489.28|484.69|507.65|484.18|481.63|466.83|484.69|515.3|521.93|544.38|528.05|502.54|508.67|514.79|515.81|504.59|470.91|484.18|507.14|504.59|494.89|462.24|418.36|407.65|376.53|334.18|280.61|408.16|473.46|507.14|518.87|474.48|491.32|509.69|560.71|584.69|610.2|634.69|623.97|638.26|623.46|588.77|586.73|631.62|615.3|623.46|627.54|652.03|654.58|678.56|688.77|721.93|662.75|660.2|635.2|659.18|634.69|649.99|637.24|622.44|649.99|607.65|611.73|617.85|587.24|596.93|584.18|575.5|578.05|545.91|482.65|477.03|479.59|479.08|487.24|493.36|489.79|461.73|456.12|455.61|453.57|410.2|413.77|381.63|451.52|436.73|412.75|428.06|414.79|313.26|307.14|295.91|267.85|270.4|279.59|272.45|263.26|288.77|275.51|248.98|238.01|229.84|231.37|232.91|232.14|232.14|229.33|235.2|238.77|234.69|233.16|236.22|236.73|224.23|222.19|221.68|223.47|220.41|215.81|220.92|228.57|226.02|226.02|228.57|225|230.61|226.53|219.38|222.96|223.98|216.32|212.75|213.77|214.28|214.28|214.79|213.26|216.83|221.94|216.83|218.36|213.77|220.41|214.28|222.45|224.49|227.04|230.1|238.77|237.24|236.22|239.28|238.26|244.89|234.18|230.1|239.79|236.22|239.79|234.69|237.24|227.04|219.38|219.38|223.47|223.47|224.49|224.49|230.61|238.77|235.71|234.69|243.87|246.43|237.75|236.73|248.47|245.4|239.79|222.96|221.94|209.18|204.08|211.73|224.49|192.34|156.12|150|150.51|150.51|150.51|150.51|146.43|139.79|138.77|138.77|138.26|138.77|137.75|142.86|146.43|147.96|155.1|146.43|147.45|145.92|144.39|143.88|145.92|139.79|123.47|122.45
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|156.85|160.84|160.35|160.4|161.14|165.04|162.39|164.89|165.73|163.64|158.1|151.61|146.73|149.97|150.02|152.91|155.06|155.66|151.27|148.72|146.68|140.49|137.95|141.39|146.23|153.66|156.65|156.1|149.57|151.52|147.17|148.67|145.23|150.92|154.91|162.14|167.08|163.19|167.48|173.12|164.59|161.69|166.58|165.88|163.34|162.49|162.89|164.59|168.63|177.11|173.92|175.86|188.63|178.16|177.06|170.17|161.89|170.32|176.86|177.11|163.39|158.15|151.17|148.42|149.62|128.17|103.02|143.68|147.17|150.17|166.13|157.9|179.4|184.09|192.82|200.66|199.11|203.1|195.62|193.42|184.54|171.82|166.23|173.07|170.77|159.9|164.09|168.73|169.03|168.28|174.86|172.87|170.97|166.83|161.69|160|154.91|154.91|149.57|148.67|148.37|146.18|140.44|144.18|135.9|137.35|130.66|127.72|129.71|118.24|116.99|108.61|108.56|106.76|105.77|107.56|107.26|108.61|111.9|107.66|110.76|100.18|103.97|98.68|102.07|101.77|107.91|109.26|106.46|104.67|107.51|105.22|105.22|103.07|98.03|99.63|95.24|98.48|92|89.8|88.11|82.67|77.93|75.08|74.83|74.83|73.09|75.68|77.13|75.68|75.58|73.14|71.89|70.39|68.35|69.6|69.45|71.19|70.29|69.8|69.75|69.95|70.89|71.59|70.69|69.45|68.1|67.85|67.85|67.6|67.25|65.31|65.16|66.2|64.86|64.86|62.86|64.21|61.66|62.11|60.02|60.87|63.26|61.36|64.16|61.76|61.21|61.16|60.02|61.71|62.81|63.31|64.66|65.85|65.51|62.16|60.62|60.37|61.96|61.71|61.11|63.61|62.51|61.96|58.87|59.87|58.52|59.37|63.41|66.35|67.55|66.85|66|65.95|65.31|64.06|62.81|62.76|62.81|59.67|59.72|61.61|59.87|56.57|56.87|54.73|52.23|49.09|46.9|45.8|44.7|45.15|45|44.65|45.35|44.85|44.25|45.95|46|44.9|45.2|43.65|42.31|41.36|40.71|40.26|38.71|38.27|38.81|37.47|36.87|37.02
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.4927|1.5832|1.5606|1.5549|1.5549|1.5267|1.5549|1.5775|1.5719|1.6341|1.5267|1.5719|1.5267|1.5606|1.6397|1.6341|1.6397|1.6963|1.7302|1.7528|1.7528|1.7981|1.7415|1.7981|1.7076|1.8094|1.8207|1.8376|1.9225|1.9507|1.9111|1.9225|1.8716|1.9451|1.9507|1.979|2.0355|2.0073|2.0355|1.8603|1.8716|1.9225|1.8772|1.8094|1.8942|1.8094|1.8094|1.7528|1.8376|1.7528|1.6963|1.9168|1.9225|1.8998|1.8094|1.8659|1.8659|1.9903|1.979|1.9564|2.1599|2.2617|2.1486|1.7528|1.7528|1.6397|1.6963|1.9507|1.9225|2.0355|2.1034|2.2052|2.5557|2.5727|2.7141|2.8045|2.8837|2.895|2.9402|3.1381|3.025|2.9968|3.0533|3.3247|3.3926|3.3813|3.2229|3.0081|2.912|2.7649|2.7706|2.9402|3.0533|2.6632|2.2617|2.3635|1.8998|2.0016|1.9677|2.0129|2.0016|1.9507|1.668|1.6397|1.7528|1.6171|1.5719|1.5889|1.5549|1.5832|1.5606|1.5945|1.5267|1.6002|1.6284|1.685|1.6454|1.6737|1.6906|1.6793|1.668|1.7189|1.7981|1.8037|1.7641|1.6963|1.8942|1.9111|1.8433|1.8207|2.0129|2.0525|2.126|2.1769|2.2561|2.0355|1.7868|1.7415|1.6624|1.6397|1.763|1.7506|1.8437|1.7444|1.8623|1.9617|1.8623|1.9865|1.8623|1.7134|1.7134|1.763|8.5109|8.5668|8.6909|8.6909|8.4426|9.1255|8.4426|8.4426|8.6909|9.3117|9.3117|8.9392|9.8083|8.6909|8.6971|9.0634|8.6909|9.3117|9.0634|9.6842|9.4359|9.9325|9.4359|9.4359|9.6842|9.9325|9.9325|9.9325|9.9325|10.0567|10.1808|10.5533|12.4156|11.4224|11.4224|10.8016|10.6774|10.6774|10.6774|10.5533|10.0567|9.1255|9.4359|9.56|9.6842|9.3117|9.3117|9.9325|9.4359|9.4359|9.9325|9.9325|9.9325|9.6842|10.1808|9.9325|10.5533|11.1741|11.5465|10.5533|10.5533|10.5533|11.1741|12.6639|12.6639|12.4156|12.4777|13.6572|13.6572|15.5195||16.6369|15.0229|16.7611|17.2577|18.0027|18.3751|18.5614|18.4993|18.4993|18.4993|18.6234|18.0027|18.0027|18.6234|19.1201|17.0094|16.1403|15.6437|15.6437|16.3886|15.2712|14.8987|14.8987|15.3954|15.5195|14.5263|13.9055|13.4089|12.7881
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|564.26|596.9|597.83|600.63|555.86|512.96|502.7|484.05|503.63|443.01|436.02|450.47|436.02|452.8|437.41|432.75|442.54|453.27|455.6|488.71|493.37|497.1|498.04|493.37|498.97|517.62|526.95|555.86|529.75|545.6|514.82|516.69|514.82|485.91|483.11|489.64|520.42|514.82|500.84|549.33|556.79|511.09|537.21|541.87|574.51|543.74|485.91|527.88|575.45|588.5|574.51|582.91|574.51|531.61|531.61|530.68|475.65|456.07|429.95|445.34|447.67|456.07|429.02|425.29|425.29|361.87|331.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|66.92|66.43|65.34|66.63|66.73|66.53|64.95|60.21|57.25|56.26|52.81|52.91|52.02|52.31|52.81|50.83|50.64|51.82|51.33|51.33|50.14|51.33|53.3|51.33|51.92|53.6|54.78|53.01|51.82|52.31|49.85|48.37|48.86|48.96|48.37|48.56|48.86|47.77|48.12|47.33|46.98|46.87|47.28|44.52|44.91|45.41|44.53|43.43|44.02|45.9|48.37|49.35|50.29|48.96|48.66|48.37|46.89|44.81|44.17|43.43|41.36|40.47|40.08|40.47|39.38|37.51|37.51|37.16|38|36.82|38|39.48|38.79|36.52|39.38|40.96|42.25|42.3|42.25|42.44|42.69|41.95|41.95|41.85|42.44|42.94|42.25|44.02|41.95|41.36|39.48|39.09|38.99|39.48|38|38|39.48|37.51|35.78|35.44|35.04|32.08|31.78|32.18|30.2|32.57|31.09|36.03|35.53|37.02|37.36|36.52|35.53|35.53|34.05|33.57|33.76|32.87|31.64|31.34|32.08|31.09|32.28|30.11|29.61|29.61|29.41|26.65|26.65|27.14|26.7|27.44|26.95|27.24|26.85|26.65|24.18|24.18|24.87|24.78|24.18|24.18|24.68|23.74|23.69|23.64|23.69|23.49|23.29|23.49|22.21|22.6|20.83|20.63|19.54|19.15|18.66|18.56|18.51|18.56|18.46|18.26|17.67|17.67|17.77|18.16|17.62|17.96|17.57|17.57|17.89|17.87|17.67|17.27|16.29|16.53|14.26|13.52|13.33|13.82|12.83|13.62|13.62|13.33|14.31|14.56|14.81|15.3|14.51|15.2|15|15|13.03|13.33|13.72|13.42|13.23|13.42|14.41|13.23|13.23|13.13|13.08|13.03|12.44|12.44|12.34|10.86|10.66|10.71|10.31|10.46|11.75|11.89|11.84|11.15|11.4|10.46|10.07|10.02|9.48|10.36|10.27|9.77|9.08|8.98|9.28|8.49|8.39|8.29|8.29|8.34|8.49|8.19|8.93|9.28|8.74|8.09|8.64|8.39|8.39|8|7.45|7.21|6.91|5.92|5.82|||5.92|5.82|5.92
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|30.95|31.13|31.72|30.76|31.87|33.49|32.68|35.08|35.38|34.23|32.61|30.51|29.99|32.09|30.95|30.25|30.51|31.06|31.35|31.76|32.24|31.76|31.87|33.13|33.01|35.08|36.08|36|34.23|35.89|34.05|35.41|32.9|34.42|35.93|37.48|38.29|38.36|35.12|36.33|34.6|33.72|35.6|35.52|34.64|33.57|33.13|32.72|33.68|34.53|31.35|32.02|34.75|31.13|31.8|31.43|28.4|29.29|31.43|31.76|27.52|27.89|28|24.79|25.53|23.68|20.66|24.35|29.51|31.72|34.53|35.78|39.1|42.05|45.08|46.92|46.77|47.44|47.07|43.09|40.72|38.51|36.81|38.29|36.67|37.7|37.7|38.51|36.52|35.71|37.77|39.77|38.44|36.67|33.64|34.38|34.23|33.72|33.57|32.9|32.24|31.5|30.54|30.76|30.62|31.13|31.35|30.76|30.99|32.76|27.81|25.9|25.9|25.75|25.38|25.67|26.04|26.26|26.78|26.12|25.31|23.9|24.2|23.61|25.45|24.2|26.63|26.63|27.22|26.26|27.22|27|26.41|25.45|25.38|24.94|23.31|23.68|22.72|22.58|21.84|21.1|20.21|19.62|19.7|19.77|19.62|20.58|20.44|19.4|18.96|18.96|18.74|17.85|17.34|17.19|17.26|17.41|17.41|17.34|17.26|17.48|17.78|18.08|17.78|17.48|17.12|17.41|17.63|17.63|17.56|16.89|16.75|16.75|16.38|16.6|16.82|16.89|16.89|16.75|16.38|17.12|17.56|17.48|17.63|17.41|17.26|16.67|16.16|16.53|16.97|17.56|17.63|17.85|17.56|18|18.44|22.21|22.21|21.84|21.62|20.36|20.21|20.21|20.29|20.07|19.62|20.95|20.95|19.77|19.4|19.33|19.77|19.18|18.96|19.55|19.18|19.18|19.26|18.74|19.18|19.11|18.44|18.59|18.74|17.85|17.78|17.26|16.82|17.26|16.6|17.12|18.37|18.52|18.52|18.67|18.74|18.37|18.22|18.59|18.44|18|18.44|18.59|18.3|18.08|18.3|18.15|18.08|18.08|17.63|17.93
05282|955649|/equities/valartis-group-ag|CHALL|168|165.5|162|162.5|151|151|137|134|131|132.5|131|130.7|131|135|133|135|137|137|138.5|137.5|135.5|133|136|134|132.4|137.5|140.5|139|136|140.2|139.9|139|139.5|140|138|142.5|143|139|138|140|135|134.5|134|135|131.7|132|131|129|135|135|131.5|139.5|144|145|144|145|140|137|142|140|138|140|138.3|122|112|106|93|130|130|142|138|139.9|165|162.6|178.5|183.1|190|192|189|192|180|176|171.5|179.5|174.9|174|167|173.3|160.5|161.5|150.4|146|149.9|135|128.5|121|116|110.5|109.5|110.7|108|100.5|99.5|100|100|94|94.5|90|89.2|88|85|81.4|80|81|81|86|87.8|86.9|84|82.4|81.7|81|81|78|80|78|82|79.3|79.1|77|78|74.2|73|73|73|70.7|70.5|70|70.5|70.5|70.5|70|70|70|71.3|70.2|70.9|69.5|68.5|69|67.5|67.5|66|69|65.6|63.8|62|54.5|53.2|52.3|53|53.8|53.3|52.9|53.8|53.3|51.7|51.3|50.5|49.6|49.5|48|48.5|48.4|50|50|51.5|51.7|52|52|52.5|54.9|58|57.5|57|57.4|56.5|57|55.5|55.5|57|59|63|61.7|62.2|61.8|62.3|62.7|62.4|61.8|61|61.9|60.8|61|61.2|61.2|60.2|62|62.8|64.3|63|62.3|63.1|63.5|62.7|60.5|60.5|60|60|60.5|61.6|61.5|61.5|62|61.5|61.8|61.8|61.5|59.5|60|58.5|59.3|59.5|57.8|57.4|56|55|56|55.5|55|54.5|54.3|52.5|54.5|50|48|47.3|47.5|48|48|48.4|48.1
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|54.91|52.93|52.17|52.17|52.63|53.08|53.69|53.39|53.31|53.62|53.92|53.92|53.92|54.46|54.15|54.61|54.3|54.84|54.61|54.76|55.14|55.37|54.76|55.75|56.06|56.13|56.66|55.98|55.14|51.71|50.8|50.88|50.65|50.72|51.41|51.49|51.49|51.41|51.79|52.02|52.4|52.25|52.17|52.4|52.55|52.48|52.55|52.17|52.25|52.4|51.87|52.25|52.55|52.17|52.02|52.17|51.71|51.41|51.79|51.49|50.95|51.18|51.41|51.94|52.09|50.65|46.46|54.68|56.66|57.12|57.12|57.58|58.49|58.34|59.1|59.1|59.25|59.33|59.25|59.79|59.33|58.49|58.01|57.86|57.35|57.2|58.01|57.72|57.79|58.38|57.86|56.54|55.29|51.84|51.47|50.74|50.67|50.89|50.52|49.78|49.2|48.83|45.97|46.04|45.6|45.53|45.38|45.09|44.87|44.35|44.06|44.2|44.06|43.91|44.28|44.87|44.87|45.01|45.09|44.87|45.53|45.97|45.97|45.89|45.45|45.45|45.01|44.13|44.06|43.4|42.59|37.96|36.79|37.01|36.93|36.86|36.79|36.79|36.64|36.79|36.79|36.71|36.64|36.57|37.3|37.3|37.3|37.3|37.16|37.23|37.01|37.01|36.93|36.42|36.27|36.27|35.39|32.46|31.79||31.94|31.94|31.79|31.94|31.79|31.79|31.94|31.79|31.79|31.79|31.87|31.94|31.79|31.94|31.79|31.79|31.87|31.79|31.72|31.57|31.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|435.57|414.28|407.99|390.08|392.5|385.24|369.75|377.98|368.79|370.72|373.63|363.95|365.88|381.37|372.66|378.47|380.4|393.95|364.91|369.75|359.11|348.46|350.4|345.07|364.91|366.37|362.01|344.59|360.07|358.62|351.36|356.2|338.78|338.78|337.81|339.75|347.98|342.65|329.1|349.43|331.52|341.2|347.98|312.65|313.61|311.19|311.19|309.74|323.29|332.97|322.33|346.52|369.75|358.14|348.46|349.91|323.29|347.49|366.85|336.84|337.81|347.98|356.2|335.88|328.13|304.42|256.02|333.94|362.98|362.98|368.3|372.66|401.7|430.25|445.25|450.09|431.22|430.73|403.63|397.82|399.28|390.08|384.27|381.37|392.02|411.38|402.18|371.21|377.5|370.72|373.63|365.88|374.59|358.14|338.78|338.78|323.29|328.13|322.33|308.77|310.23|327.65|328.62|315.55|302|299.58|278.77|271.02|285.06|292.32|288.93|295.22|296.19|296.67|290.38|303.93|308.77|312.65|309.74|300.06|287.48|294.74|309.74|300.06|307.81|305.87|326.2|330.07|311.68|301.03|318.94|315.55|310.23|317.49|311.68|305.87|306.84|331.04|314.58|303.93|309.26|312.16|299.58|294.25|289.9|302|305.39|306.84|325.23|299.58|290.38|288.45|288.45|274.9|258.44|275.86|256.99|249.73|256.5|246.83|270.06|253.6|261.34|226.5|221.66|203.99|203.51|211.01|213.43|215.37|207.14|212.95|212.95|208.11|193.59|211.98|208.11|212.95|211.98|202.3|209.08|212.95|234.24|241.99|253.6|263.28|259.41|251.67|260.38|248.76|249.73|253.6|251.67|249.73|250.7|242.95|249.73|227.47|237.15|248.76|253.6|257.47|258.44|263.28|251.67|249.73|256.5|251.67|256.5|245.86|249.73|241.99|228.43|227.47|241.02|242.95|254.57|268.12|251.67|241.99|246.83|241.99|256.5|257.47|269.09|273.93|284.58|280.7|283.61|286.51|297.16|292.32|301.03|305.87|308.77|304.9|311.68|319.42|317.49|319.42|321.36|313.61|309.74|317.49|317.49|302|301.03|302.97|313.61|307.81|311.68|312.65
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|170|169|166|171|167|166|171|166|167|169|169|166|167|172|170|172|170|168|164|171|175|164|167|164|166|166|167|166|174|170|166|184|184||179|187|174|174|176|174|179|170|169|169|161|174|179|184|193|193|188|202|198|198|198|175|179|198|188|188|196|193|192|188|198|208|203|203|230|243|237|238|238|258|274|287|283|288|287|290|279|279|284|284|296|297|294|305|288|288|278|283|284|283|277|278|282|270|251|240|240|248|248|254|253|249|262|254|259|260|258|268|270|275|268|273|278|276|273|261|261|259|263|258|273|292|306|278|283|276|275|262|259|263|269|266|257|307|291|300|300|301|318||309|309|309|294|329|328|328|311|296|313||313|300|||||291||297|296|302|300|303|318|318|295|295|289|292|309|318||327|336||345|363|363|372|366|372|372||381|381|377|381|366||366|354|345|327|347|345|359||366|347|318|||318||318|318|313||318|313|318||318||311|318||331|336|345||331|345|322||359|356|356|350|355|359|359|337|336|313||291|300|336||318|300|272||282|282|282
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|268.7||279.4|269.1|269.1|269.1|273.2|273.2|273.2|284.8|286.6|273.2|270.5||269.1|280.3|279.4|277.6|277.6||277.6|268.7|265.1|268.2||277.6|271.4|264.2|269.1|277.6|269.1|259.7|||||268.7|268.7|268.7|264.2|238.7||241.8||250.8|250.8||241.8|259.7|||259.7||235.1||233.3||||233.7|232.9|233.7||228.4||232.9|241.8|228.4|237.3|238.2||255.2|237.3||237.8|246.3|241.8|||241.8|||228.4|240.9|232.9|||215.8|224.3|206.4||206.4||228.4|192.6|214.9|206|197|188.5|197|179.6|179.6||183.6||167||179.1|179.1|165|161.2||164.3|||179.1|174.6||165.7|||165.7|165.7||157|157||159.4||143.5|143.5||143.5|143.5|143.7|137.9|143.3|143.3|143.3||143.3|141.1|130.8||||130.8|130.8|130.8|132.5||132.5||132.5||128.1||128.1|126.3|||127.2||128.1|128.1|||||||129||129.9|||132.5|||130.8|130.8||||||130.8||134.3||134.3||||||||||||||||||||||||||125.4|||134.3|||||||||125.4|116.4|||||120.9||125.4|||||||||||125.4||||
05291|955622|/equities/von-roll-holding-ag|CHALL|21.9618|22.9558|21.2992|23.4291|22.9558|21.1098|21.5831|22.4351|24.6124|25.3223|24.707|24.707|24.4704|25.0383|24.991|24.849|25.559|25.3223|25.985|25.559|25.559|25.559|26.9789|26.9789|27.3576|28.3989|28.8722|28.6355|28.3989|29.3455|29.8188|30.7654|29.3455|29.7242|29.3455|31.2388|30.6708|29.8188|31.0021|29.6295|29.3455|27.7362|26.9789|27.4522|28.3989|28.3989|27.6416|30.1975|30.5288|30.1028|30.7654|31.2388|32.8954|35.0253|31.2388|32.1854|32.7534|35.2619|36.2086|34.0786|35.0253|34.9306|33.6053|33.6053|30.7654|28.3989|27.2156|28.9668|29.3455|34.0786|34.0786|35.0253|39.7584|44.4916|44.7756|46.3848|47.8048|52.0646|47.4261|46.4795|47.5208|46.6688|46.3848|50.834|47.3314|49.2247|50.1713|51.0233|49.13|42.125|42.409|39.7584|41.0837|41.841|35.4986|34.7886|34.0786|33.132|34.3626|35.2146|35.8772|35.4986|31.2388|27.3102|25.843|25.559|24.707|24.1864|26.0323|25.7956|26.5056|28.3989|24.5177|24.6124|26.0323|27.6416|28.3042|27.4522|29.0142|28.5882|29.7242|29.3455|31.2388|32.0434|29.3455|27.7362|26.9789|28.2569|26.6003|27.1683|28.4462|30.6708|30.2921|31.4281|33.132|28.3989|26.9789|26.0323|24.6597|24.5177|23.6657|21.2992|21.7725|21.7725|22.1511|21.7725|23.5711|23.6184|23.7604|22.5298|23.6657|24.281|23.6657|23.4291|23.2871|23.1924|23.6657|22.4824|21.4885|21.2992|23.3344|23.0031|21.7725|21.3938|20.8258|21.3938|21.7725|21.5358|20.3525|21.3938|22.1038|22.7191|22.9558|22.7191|24.6124|25.701|26.0796|26.3636|25.9376|25.559|25.559|25.3223|26.0323|25.7956|27.6889|25.0857|24.139|26.0323|26.269|26.5056|25.7956|25.0857|25.559|24.849|24.139|23.9024|23.6657|22.2458|21.7725|22.0091|21.7725|22.2458|22.4824|22.2458|22.4824|22.0091|22.0091|22.4824|22.0091|22.0091|22.4824|21.5358|23.4291|23.4291|24.139|23.4291|22.7191|23.1924|23.6657|23.6657|22.7191|23.9024|23.9024|25.3223|25.7956|25.559|27.2156|26.0323|26.0323|26.5056|25.559|26.0323|26.5056|27.2156|27.9256|28.3989|27.2156|27.9256|25.0857|24.3757|24.3757|24.3757|24.6124|24.139|24.3757|23.1924|22.9558|22.9558|23.1924|23.1924|23.4291|23.1924
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|58.4|58.4|57.52|56|56.6|53.1|53.2|53.1|52.4|51.8|51.4|50|50|51.5|50.9|51.4|50.9|51.4|51.5|50.4|50|50|49.4|50.8|52.4|51.8|51.6|50|48.5|50|49.5|50.5|50|50.6|50|51|53|54.2|55|54.98|54|52.9|54|50|49.6|46.8|46.5|47.8|49.16|48|45.8|47.6|49.6|43.6|45.2|42.4|44.2|46|46|43.98|40|42.2|41|38.8|39.8|35|29.8|35.2|37.3|35|36.6|37|44|48|48.04|51.5|53.2|54.8|52.2|44.2|42.6|40.06|39.5|41.4|41.6|41.8|41.98|39|37.7|38|38.2|37.5|38.2|38.3|36.7|33.6|31.8|32.4|28.02|28.8|26.6|26.92|24|23.42|23.8|23.4|22.8|22.6|23.4|23|21.7|21.6|21.5|21|21|22.5|22.42|22.2|22.1|22|21.7|20.1|20.1|22.18|20.4|20.6|21.9|22.6|22.5|22.22|23.38|21.7|21.2|21.2|20.6|18.5|18.6|18.4|18.8|18.4|18.38|18.2|17.1|16.4|16.3|16.1|16.4|16.8|16.9|16|16.2|16.2|16.5|15.2|14.56|14.5|14.3|14.6|14.6|14.5|14.6|14.3|14.5|14.2|14.1|14|13.9|13.9|14|13.9|14|14.3|14.2|14.2|14.36|14.4|14.3|14.3|14.4|14.6|14.6|14.5|14.5|13.9|13.9|14.1|14.1|14.3|14.2|14.3|14.4|14.6|14.8|14.8|14.6|14.2|14.2|14.1|14.1|14.2|14|14.2|14.4|14.5|14.1|14.2|14.4|14.4|14.4|14.6|14.7|14.5|14.5|14.6|14.7|14.7|14.6|14.7|14.7|14.6|14.7|14.6|14.5|14.5|14.7|14.8|14.7|15.1|14.8|15.2|15.2|15.2|15.3|15.4|15.6|15.6|15.7|15|15|15.2|15|14.7|14.8|14.8|14.7|14.7|14.7|14.8|14.9|15|14.7|14.7
05293|955650|/equities/vp-bank-ag|CHALL|329.5|330|330|332.5|330|327.5|327.5|327.5|325|325|320|320|325|327.5|326.25|327.5|327.5|327.5|327.5|332.5|328.5|322|322|322.75|325|329.5|334.75|332.5|326.25|335|332|324|322.5|320|320|322.5|325|299.75|276|276.25|267.25|264.5|265|267.25|244.5|246|249.75|251.25|262.5|262.5|260|259.25|266.5|255|255|253.75|255|255|258.5|258|255.5|254.5|247.5|225|230|210|182.5|197.5|200|195|202.5|210.65|221.25|232.5|235|247.5|245|245|237.5|236|228|221.5|225|229.95|220.4|219|216|219.5|209|207.5|212.5|205|194.5|181.25|169.5|165|158.5|165.5|156|155|144|144|137.25|132.5|134|140|139.5|137.5|132|134.75|125|120|116.25|116|115|123.25|125|125|130|126.25|129.5|122|124|128.5|126.05|130|142|134.25|128.75|130|136.5|125.5|128.75|135|126|112|107|108.5|108.25|100.75|100.5|99.5|99.95|95.5|94.75|96.05|93|92.25|94|90.5|91|95|93.5|90.05|89.8|89.5|87|85|84.75|84.5|84|85|82.5|82|82|82.25|83.5|83|84.5|84.5|84|83|82.5|83|82|82.5|82.95|82.75|81.5|82||84|83|84|84|83.75|82|83.5|83|82.5|84|84|84|82|82.5|82|82|82|81.5|79.5|80|79|83|82.5|82.5|82.5|83|82.5|81|82.5|82.5|82.5|81|83|83.5|80.5|79|81|80|80|81.5|83|81.75|79.5|77.5|75|76.5|75|77.5|77.5|77.5|77.5|78.5|77.5|78|78.5|80|80.25|80|74.75|74|71|75|72.5|72.5|72.5|73.5|70.25|70|70|71.5|72.5
05294|955654|/equities/walter-meier-ag|CHALL|12.33|11.46|11.59|11.75|11.59|11.3|10.84|10.84|10.76|10.64|10.43|10.76|9.52|10.93|10.68|11.59|11.42|11.26||11.84|11.88|11.67|11.51|11.72|11.75|12.17|12.09|11.92|11.59|11.42|11.26|10.8|11.01|10.84|10.93|11.3|11.55|11.26|10.68|10.55|10.02|10.14|10.43|10.6|10.64|9.6|9.52|9.73|9.19|8.93|8.69|8.44|9.11|8.44|8.69|8.86|9.11|9.02|9.77|9.77|9.85|9.52|8.94|9.02|9.02|8.65|8.69|8.69|9.11|9.11|9.52|8.69|11.17|11.84|12|12|12.58|12.75|11.75|12.25|12.79|12.42|12.5|13.08|13.08|13.25|13.24|13.04|13.04|12.83|11.34|11.17|11.17|10.93|10.68|10.43|10.26|10.18|9.19|8.94|8.73|9.02|8.44|8.28|8.28|8.44|8.28|8.28|8.28|8.28|8.28|8.27|7.86|7.62|7.62|7.86|7.78|7.7|7.95|8.28|8.27|7.43|8.19|7.95|8.53|8.03|7.86|7.7|7.45|7.53|7.37|7.45|6.88|6.95|7.12|7.04|7.04|7.12|7.2|6.75|6.87|6.42|6.42|6.54|6.46|6.21|6.58|6.5|6.62|5.79|5.59|5.79|5.79|5.84|5.79|5.63|5.46|5.46|5.21|5.41|4.55|4.43|4.43|4.47|4.47|4.6|4.59|4.55|4.47|4.84|4.88|5.01|4.64|4.55|3.97|3.97|4.43|4.43|4.35|3.48|3.39|3.72|3.97|4.06|3.93|4.01|4.15|4.01|3.97|4.3|4.14|2.9|2.86|2.86|3.06|3.06|3.06|3.15|3.23|3.39|3.35||3.56|3.56|3.56|3.56|3.41||3.48|3.48|3.48|3.48|3.23|3.35|3.56|3.72|3.89|3.97|4.3|4.97|5.05|5.09|5.46|5.38|5.17|6.21|6.62|6.87|6.46|6.63||6.62|7.04|7.45||7.62|8.36|8.44|8.29|8.36|8.53|8.86|8.94|8.69|8.28|8.28|8.28|8.19|8.28|8.28|8.11|8.19
05295|955652|/equities/warteck-invest-ltd|CHALL|960|989|1002|975|989|979|975|937|956|956|965|975|965|965|975|975|984|975|975|970|960|1003|967|1003|960||979|967|1003|986|984|970|970|965|979|954|955|917|922|884|879|884|871|860|879|865|870|856|850|855|837|862|865|879|865|850|871|870|891|898|898|893|893|879|884|870|860|879|851|851|860|915|941|960|984|994|1003|1013|1042|1051|1051|1028|1008|1050|1042|1027||1045|1032|1042|1032|1006|1018|992|1022|1032|971|1015|941|932|871|841|769|750|742|745|731|745|721|717|721|721|721|717|717|721|726|739|745|742|745|753|745|741|732|723|725|723|732|743|723|736|733|736|750|750|745|755|736|741|736|731|742|702|717|702|690|717|717|693|707|705|702|693|677|678|640|619|601|612|607|613|621|621|616|611|602|607|602|592|583|583|602|602|602|603|620|607|602|602|583|592|612|621||640|631|631||659|655|650||674|678|||674|688|674|678|698|698|698|688||||||698|702|698||698|726||678|659||669|669||698||717|707|717|731|736|745|||||755|750|764||||||736|||764||779|||
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|22.15|21.15|20.48|19.88|19.77|20.12|19.79|19.53|18.93|20|19.05|19.6|19.17|19.05|19.72|19.65|20.17|19.03|18.1|18.81|18.19|17.5|17.03|18.1|18.22|17.62|19.05|19.05|19.41|19.77|17.98|17.62|17.62|17.62|17.38|17.74|17.05|16.79|15.96|15.6|14.76|14.53|15|14.41|14.12|13.93|13.81|14.17|14.05|14.53|13.43|12.86|12.86|13.34|13.57|13.69|13.45|14.76|15.6|15.72|16.19|15.72|14.05|13.93|12.86|12.5|11.55|12.86|13.34|14.05|13.81|14.76|17.38|17.88|18.1|19.29|20.24|20.72|20.72|21.53|21.67|21.43|21.98|22.62|22.03|23.03|21.43|21.19|19.53|19.05|18.69|18.1|19.05|18.55|16.31|15.62|14.65|14.88|14.76|13.34|12.98|13.34|13.12|13.57|13.81|13.81|13.93|14.1|13.74|13.57|13.45|13.45|13.45|13.62|14.17|14.65|15.62|16.07|16.67|15.72|15.84|15.96|16.07|15|16.43|16.67|17.03|17.03|16.46|16.55|16.67|16.96|16.91|17.38|15.48|15.03|14.62|15.12|14.29|13.57|13.79|13.81|14.17|13.86|14.29|14.29|14.07|13.45|13.1|13.34|13.79|13.45|13.1|13.22|13.34|13.24|12.38|11.07|11|11.31|11.36|11.45|11.67|11.43|11.53|11.74|11.67|11.67|11.55|11.45|11.72|11.67|11.72|11.67|11.43|11.43|11.55|12|11.91|11.91|11.67|12.15|12.15|12.15|12.15|12.55|13.1|12.86|12.98|13.22|13.1|13.1|12.98|12.74|12.26|12.38|12.62|12.62|12.86|13.1|13.1|13.34|13.81|14.05|14.05|13.81|14.05|13.81|13.81|14.29|14.29|14.05|14.17|13.81|13.81|14.17|14.88|15.12|15.24|14.53|14.76|14.41|14.88|15.19|15.24|15.48|15.84|15.96|16.46|17.15|17.62|17.62|17.5|18.38|18.69|19.05|20.24|21.08|20.96|21.19|21.08|22.5|20.96|20.96|19.53|19.77|19.05|18.69|18.81|18.57|17.98|18.81
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|592.34|552.19|587.32|594.85|577.29|599.87|627.48|650.07|652.58|655.09|670.15|667.64|692.74|702.78|702.78|700.27|727.88|745.45|793.14|747.96|750.47|695.25|672.66|692.74|692.74|707.8|682.7|707.8|677.68|687.72|697.76|700.27|692.74|712.82|687.72|652.58|677.68|662.24|733.19|662.24|525.06|508.5|496.68|510.87|520.33|475.39|473.03|532.15|473.03|560.54|993.36|1135.26|1087.96|1087.96|1045.39|1045.39|1184.9301||1182.5699|1019.37|901.12|1272.4399|946.05|875.1|804.14|804.14||1040.66||1040.66|1182.5699|1135.26|1135.26|1128.17|1300.8199|1324.47|1419.08|1631.9399|1721.8199|1277.17|1064.3101|1371.78|1419.08|1466.38|1655.59|1639.04|1608.29|1679.24|1795.13|1797.5|1750.2|1655.59|1702.89|1560.99|1608.29|1702.89|1726.55|1676.88|1655.59|1702.89|1894.47|2116.79|1750.2|1655.59|1419.08|1329.2|1702.89|1773.85|1702.89|1939.41|1915.76|2128.6201|2128.6201|2128.6201|2365.1299|2367.5|2376.96|2790.8601|2459.74|2152.27|1986.71|2365.1299|3311.1799||4257.2402|4257.2402|4777.5698||5534.4102|5534.4102|5297.8901|5912.8301|3311.1799|3169.28|3216.5801|3216.5801|3311.1799|3334.8401|3358.49|3318.28||3784.21|3878.8201||3878.8201||3926.1201|4162.6299|4162.6299||4257.2402|4115.3301|||3784.21|3784.21|4493.75|4493.75|4165|4257.2402|3784.21|||4020.72|4020.72|3784.21|||3784.21|3784.21|3192.9299|3311.1799||3784.21|||3784.21|4020.72|3784.21||4493.75||||||4635.6602|4730.2598|4730.2598|4635.6602||4730.2598|4966.7798|4966.7798|4966.7798|4872.1699|4493.75||4872.1699|4872.1699|||||5345.2002|||5439.7998|5439.7998||5676.3198|5676.3198|5203.29||5676.3198|||6149.3398|5676.3198|5203.29||5250.5898|||5723.6201|5676.3198|5203.29|5676.3198||5912.8301|5912.8301||5912.8301|5912.8301||5912.8301|6149.3398|5912.8301|5439.7998|5203.29|5676.3198|5676.3198|6149.3398|6858.8799|6669.6699|6669.6699|6669.6699||||7095.3901|
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|2091|2071|2091|2071|2110|2051|2100|2110|2149|2120|2120|2120|2130|2130|2169|2139|2198|2169|2149|2149|2149|2149|2149|2188|2198|2178|2183|2198|2159|2178|2169|2178|2178|2178|2159|2099|2108|2127|2137|2089|2089|2070|2061|2118|2070|2089|2061|2080|2089|2089|2070|2023|2004|1900|1862|1862|1852|1928|1938|1947|1946|1928|1862|1900|1900|1862|1862|1881|1862|1862|1900|1862|1909|1928|1985|1985|1956|1994|1975|2042|1994|2032|2042|2061|2127|2032|2013|2004|2061|2070|2070|2137|2127|2127|2051|2051|1994|1994|2032|1938|1900|1862|1862|1814|1805|1805|1790|1776|1781|1700|1662|1672|1662|1662|1653|1672|1686|1691|1672|1681|1681|1691|1681|1681|1681|1662|1710|1705|1695|1689|1686|1705|1705|1733|1700|1672|1662|1653|1634|1643|1624|1610|1638|1615|1638|1615|1615|1628|1624|1582|1587|1587|1550|1559|1564|1545|1527|1508|1508||1518|1508|1508|1495|1476|1458|1439|1439|1421|1425|1435|1425|1421|1421|1430|1430|1430|1430|1430|1425|1416|1430|1430|1416|1416|1416|1416|1416|1416|1421|1421|1425|1440|1445|1490|1481|1481|1490|1481|1467|1436|1445|1436|1408|1399|1404|1408|1422|1408|1395|1386|1381|1363|1368|1381|1372|1341|1354|1345|1336|1336|1336|1300|1269|1264|1264|1255|1237|1232|1228|1232|1246|1246|1250|1255|1246|1246|1237|1219||1210|1201|1210|1219|1201|1210|1219|1228|1223|1219|1228|1223
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|631.14|654.55|661.86|651.62|653.82|678.68|670.64|677.95|687.46|674.29|629.68|599.7|592.38|634.8|611.4|623.83|629.68|639.92|666.98|675.02|635.53|628.22|599.7|626.03|617.98|668.44|685.99|691.11|649.43|672.83|662.59|680.14|663.32|668.44|664.05|684.53|723.29|688.19|705.74|714.52|712.32|661.86|704.28|718.91|703.55|708.67|707.2|702.08|747.43|776.68|736.46|778.87|822.75|749.62|741.58|724.02|658.2|705.74|736.46|697.7|614.32|635.53|612.86|558.74|567.52|465.86|431.49|565.32|548.5|577.76|644.31|661.13|735.73|759.86|815.44|843.23|847.62|833.73|786.19|756.93|696.96|678.68|683.8|725.49|676.49|664.05|665.52|675.76|675.02|662.59|677.22|672.1|648.7|650.89|615.79|607.74|586.53|585.8|577.03|539|541.19|547.04|530.95|519.25|475.37|515.59|499.5|476.83|465.86|468.06|444.65|430.03|421.25|424.91|427.83|433.68|432.22|468.06|473.18|457.09|443.19|426.37|437.34|399.31|432.95|413.94|447.58|449.77|438.07|420.52|438.8|451.24|442.46|408.82|420.52|414.67|382.49|371.52|359.82|356.89|356.16|338.98|332.03|325.08|323.62|323.25|322.15|329.1|334.22|321.06|311.55|312.28|303.51|293.27|279.01|269.13|267.67|271.33|273.52|266.94|264.74|269.13|270.59|272.06|270.59|255.97|253.77|254.51|262.55|261.09|259.62|250.85|247.19|245.73|239.15|241.34|240.61|242.8|236.95|240.61|229.64|235.49|249.39|246.46|250.85|252.31|247.19|245|239.88|238.42|242.07|244.27|245|253.77|250.85|243.54|244.27|250.12|257.43|250.85|245|247.92|236.95|234.03|225.25|234.03|232.57|229.64|246.46|258.89|255.97|254.51|256.7|253.77|260.36|255.24|247.92|234.03|239.15|234.03|239.88|239.15|237.68|239.88|239.15|242.8|236.22|225.25|215.38|213.55|211.72|210.99|206.6|205.87|209.35|206.6|211.72|209.31|205.51|207.55|206.97|196|192.93|192.34|185.03|180.64|176.69|175.37|178.3|168.94|168.65|169.23
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|450||475|475|450|430.5|410|440||410||420|390||420||460|440.5||410|430|410||430|360.5|340||360|360|330|330|303|340|311|320|350|348|360|290|||301||291.5|320|270|300|300|||||260||||||290||||280|280|||271||||290|||||||300|320||||320|280|300|290|||290||||||310||300|300|295||251|251|290|||255||270|270|||255||||||300|310|270|300|280|250||285|||||270||||270|280|260|245|||230|220|||||||220||||||||255|||||240||230|220|220|||190||200||||206|210|215||215|220||230|230|230|230|230|230|250|205|200|200|190|195|||||190|||||190|||||||||||||220|190||200|180||150||||145||||||150||||135|||140||160|135|150|||150||||||140|140
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|3.918|3.987|3.898|3.089|3.108|2.763|2.664|2.664|2.719|2.378|2.334|2.324|2.24|2.324|2.166|2.215|2.151|2.166|2.156|2.102|2.122|2.112|1.974|2.166|1.776|1.845|1.914|1.742|1.786|1.875|1.875|1.919|1.939|1.974|1.905|2.053|2.043|2.003|2.062|2.112|2.131|2.141|2.21|2.161|2.122|2.151|2.053|2.013|2.151|2.358|1.974|2.27|1.964|2.299|1.682|1.498|1.417|1.358|1.289|1.305|1.157|1.134|1.136|1.121|1.093|1.111|1.073|1.172|1.119|1.121|1.121|1.07|1.126|1.147|1.203|1.07|1.096|1.068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|5.25|5.05|5.03|4.88|4.16|4|4.12|4.06|4.12|3.99|4.44|4.45|4.31|4.5|4.25|4.33|4.42|4.62|4.56|4.76|4.49|4.35|4.12|4.04|4.36|4.53|4.58|4.79|4.89|4.92|4.96|5.25|5.25|5.35|5.38|5.75|5.75|5.75|5.11|5|5.03|4.84|4.88|4.78|5.1|5.15|5.22|5.25|5.5|5.6|5.72|5.88|5.62|5.55|5.56|5.56|5.33|5.28|5.08|5.31|5.39|5.67|5.13|5.45|5.16|4.76|4.56|5.67|5.67|5.9|5.73|6.07|6.67|6.64|6.78|6.38|6.64|6.81|6.86|7.09|6.35|6.53|6.81|6.92|7.03|7.03|6.75|6.69|6.92|6.92|7.09|7.32|7.18|6.92|6.47|6.18|6.41|6.58|6.52|6.47|6.4|6.3|6.39|6.26|6.07|6.13|6.09|6|5.83|6.18|5.76|5.69|5.45|5.82|5.79|6.01|6.35|6.47|6.65|6.69|6.64|6.81|6.64|6.44|6.52|6.52|6.75|6.52|6.24|6.21|6.26|6.31|6.39|6.69|6.01|6.07|5.84|5.84|5.22|5.17|5.25|4.91|5.05|4.93|4.88|4.48|4.82|5.11|5.16|5.11|5.28|5.31|5.26|5.33|4.73|4.88||4.82||||4.92|4.83|4.97|4.81|4.59|4.47|4.45|4.63|4.58|4.52|4.04|3.9|3.83|3.79|3.72|3.74|3.82|3.39|3.46|3.39|3.65|3.72|3.75|3.81|3.75|3.58|3.46|3.41|3.22|3.11|3.11|3.12|3.12|3.2|2.99|2.98|2.96|3.12|2.9|2.8|2.77|2.75|2.52|2.39|2.4|2.43|2.25|2.22|2.14|2.11|2.12|2.16|2.15|2.16|2.07|2.09|2.09|2.09|2.1|2.11|2.12|2.13|2.16|2.13|2.13|2.16|2.17|2.21|2.03|1.97|1.97|1.96|1.98|1.96|1.97|1.99|1.97|1.93|1.88|1.89|1.89|1.9|1.91|1.92|1.88|1.85|1.86|1.88|1.84|1.87|1.91
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|28.7|30.29|30|29.5|31.4|30.6|31.1|31.85|32.4|31.8|30.9|30.65|29.1|29.49|29.3|30.1|30|31|32|33|30.9|29.7|29.9|30|30.55|31.6|31.4|31.45|31.25|31.6|30.7|30.6|32.75|33|31.5|31.6|32|34|33.51|35|33|29.75|31.2|31|34.4|32|33|35|36|37.8|36.2|35.9|38.3|34.46|34.33|33.47|34.33|34.46|33.84|34.46|34.46|34.46|34.46|33.47|29.75|27.27|28.01|29.75|28.51|33.09|33.22|32.72|34.71|35.32|35.26|38.42|38.73|39.29|38.42|38.67|35.32|34.71|35.94|34.71|33.96|34.21|33.71|32.35|33.84|32.97|32.23|34.09|34.83|33.59|34.71|35.94|31.98|31.23|28.51|27.7|28.76|28.51|28.2|28.57|26.28|28.26|24.91|26.03|24.22|24.42|22.43|22.43|21.81|21.57|21.81|20.9|22.56|22.31|22.09|20.72|20.5|18.62|19.58|18.1|19.39|19.09|19.56|20.13|20.08|19.66|19.81|20.08|20.95|19.96|20.28|19.81|18.59|18.22|17.35|16.53|16.31|16.39|16.73|16.09|15.91|15.72|15.79|16.73|16.86|16.76|16.61|16.86|16.66|16.39|15.49|15.37|14.63|14.13|13.78|13.86|13.68|13.88|13.66|13.76|14.13|12.72|12.33|12.39|11.84|12.15|12.32|12.27|12.3|12.22|12.15|12.44|12.52|12.62|12.52|12.64|12.52|12.82|12.87|13.16|13.09|12.89|12.62|13.01|13.11|13.14|13.14|13.21|12.96|13.14|13.09|12.42|12.62|12.35|12.07|12.02|11.96|12.49|12.25|11.9|12.94|13.01|12.89|13.14|12.77|12.27|12.1|12.2|12.15|12.27|12.27|12.27|12.16|12.25|12|11.9|12.02|12.15|12.02|11.63|11.4|11.53|11.4|11.44|11.53|11.28|11.22|11.12|11.03|10.66|10.66|10.63|10.6|10.75|10.29|10.01|10.16|9.84|9.77|9.84|9.79|9.67|9.44|9.38|9.17|9.22|9.23|9.51
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|7.16|6.87|6.65|6.6|6.7|6.66|6.88|6.84|6.59|6.59|6.65|6.3|6.73|7.51|7.39|7.32|7.68|7.79|7.59|7.69|7.33|7.45|7.24|7.16|7.56|8.16|8.52|8.47|8.09|7.85|7.9|8.05|8.31|8.62|8.39|8.39|8.08|7.94|7.91|8.39|8.39|8.47|9.11|9.28|9.61|9.51|9.54|9.38|9.86|9.8|9.98|10.52|10.74|9.51|9.34|8.83|8.15|8.8|8.57|8.35|7.73|7.84|7.71|7.64|7.62|6.28|6.08|6.98|6.41|7.4|7.64|7.45|7.67|7.64|7.88|7.89|8.15|8.46|8.35|8.61|7.9|7.94|8.08|8.66|8.2|8.13|7.74|8.15|8.83|8.37|8.91|9.17|9.03|8.86|7.99|7.56|7.88|8.15|7.81|7.18|7.28|7.09|6.63|6.68|6.41|6.47|6.28|6.44|6.24|6.35|6.18|6.13|5.57|5.75|5.62|5.93|6.06|5.93|6.47|5.97|5.29|4.99|5.08|4.83|4.78|4.66|4.95|5|4.87|4.45|5.02|3.96|3.94|3.73|3.81|3.89|2.96|2.95|2.6|2.54|2.2|2.21|2.21|1.99|2.01|1.78|2.07|1.95|1.9|1.95|1.9|1.84|1.8|1.66|1.66|1.69|1.6|1.57|1.44|1.44|1.43|1.47|1.41|1.31|1.32|1.29|1.33|1.31|1.33|1.33|1.33|1.33|1.27|1.3|1.27|1.3|1.34|1.33|1.31|1.33|1.33|1.37|1.4|1.43|1.39|1.37|1.39|1.39|1.43|1.47|1.47|1.44|1.48|1.49|1.55|1.48|1.56|1.53|1.52|1.5|1.5|1.44|1.44|1.44|1.46|1.47|1.44|1.44|1.46|1.48|1.44|1.36|1.36|1.38|1.38|1.4|1.42|1.45|1.39|1.36|1.33|1.36|1.35|1.33|1.29|1.34|1.4|1.44|1.45|1.47|1.48|1.46|1.46|1.47|1.44|1.48|1.43|1.43|1.45|1.47|1.48|1.52|1.44|1.42|1.4|1.38|1.31|1.3|1.31|1.29|1.31|1.35
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|43.726|46.394|45.577|44.615|44.038|43.942|44.014|42.548|41.49|41.899|42.043|38.966|38.269|39.231|38.173|38.462|39.736|39.231|39.736|40.937|39.808|38.389|35.433|34.471|35.096|35.024|35.192|36.683|36.034|37.548|36.707|38.678|37.404|39.543|37.596|40.601|43.558|39.88|39.591|40.865|40.625|39.663|43.51|45.481|45.433|45.913|42.981|42.885|46.274|47.043|45.433|46.611|50.361|51.298|49.741|47.778|44.265|44.418|44.702|43.196|39.597|41.909|36.193|35.233|34.47|29.779|28.907|33.815|29.91|36.826|40.469|39.488|40.927|37.982|40.993|39.313|45.269|45.378|42.804|40.229|35.866|33.335|35.299|36.041|35.321|32.615|30.107|30.325|30.532|30.15|31.088|29.834|27.652|27.663|27.772|27.26|26.507|25.416|23.354|21.98|21.86|21.555|20.813|21.522|19.929|20.049|19.264|19.002|18.838|19.307|18.555|18.173|17.998|16.635|16.908|16.962|17.617|17.824|18.468|17.18|16.657|16.275|17.202|16.417|17.442|15.075|16.69|17.071|17.344|16.744|16.646|15.98|14.868|15.217|15.544|16.035|15.315|15.599|15.577|15.348|15.206|15.053|14.617|13.777|13.668|13.908|14.333|15.435|14.399|13.701|13.537|13.057|12.773|12.326|12.806|12.555|12.119|12.326|11.563|10.712|10.352|10.395|10.548|10.341|10.177|9.806|9.577|9.806|9.828|9.545|9.599|9.239|9.163|9.25|8.999|8.89|9.021|8.617|8.727|8.781|8.072|8.29|8.727|8.737|8.563|8.388|8.683|9.043|8.934|9.174|9.119|9.37|8.901|8.934|8.923|8.945|8.683|8.585|7.963|7.778|7.636|7.854|7.788|7.603|7.494|7.538|7.865|8.105|8.083|7.821|7.788|7.527|7.374|7.298|7.232|7.123|7.09|6.719|6.698|6.458|6.545|6.392|6.403|6.316|6.272|6.316|6.25|6.109|6.152|6.479|6.218|6.098|6.141|6.054|6.021|6.174|5.858|5.781|5.749|5.836|5.672|5.432|5.332|5.441|5.419|5.262|5.205|5.026|4.93|4.778|4.778|4.756
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|13.5|14.1|12.6|11.7|10.4|10.4|10.6|9.8|10.1|10.4|11|11.1|9.8|9.5|9.7|10.1|10|10|10|9.3|9.4|11.4|10.5|11|10.9|11.3|11.3|11.8|12|11.7|11.4|12|11.8|11.6|12.1|12.2|14.9|13.9|13.9|14|14|13.5|13.9|13.9|13.9|13.9|13.9|13.5|13.5|12.8|12.9|12.9|13.3|12.5|12.9|12.4|12.1|13|13.4|13.2|13.5|12.4|12.3|12|12.4|11.3|11.4|12.4|12.7|13.5|13.5|14|15.1|14|14.7|15.3|16|15.8|16.9|14.8|14.6|14.4|13.9|13.1|13.5|12.9|12.9|13.5|13.9|13.3|13.3|13.3|13.9|12.4|12.3|12.5|12.4|12.7|11.9|12.5|12.4|12.2|12.4|12.8|12.3|12.1|11.8|12.4|11.9|12.2|11.9|12|11.3|11.9|11.8|12.2|12.4|12.7|12.8|12|11.7|11.6|11.8|12.2|12.6|13|12.9|12.9|12.9|12.9|12.9|13.3|12.6|12.9|13.3|13.3|13.5|13.5|14.1|14.3|14.9|14.3|14.8|14.4|14.7|14.3|14.5|15.3|16.4|15.5|16|16.4|14.9|14.3|13.7|11.9|11.3|11.6|11.4|11.4|11|10.9|11.3|10.9|11|11.2|10.9|11.2|11|11.1|10.9|10.3|9.7|9.7|9.5|9.3|9.3|9.4|9.3|9.2|9.4|9|9.5|9.4|9|8.8|9.1|9.2|8.8|8.8|9.3|8.8|8.3|8.2|7.9|7.8|7.9|8|8|8|7.5|6.9|6.8|7|6.8|6.6|6.7|6.4|6.6|7|7|7.1|7.4|7|7.2|7.2|7.2|7.2|7.6|7.7|7.6|6.9|7.7|7.7|7.7|7.7|7.6|7|7.8|7.7|7.9|7.9|7.9|7.9|7.8|7.6|7.9|7.8|8|7.7|7.6|7|7.7|7.9|7.9|8|7.8|7.7|7.9|7.6|7.9|8.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|274.353|291.348|284.874|278.399|281.636|286.492|272.734|283.174|287.302|275.971|260.595|246.998|250.397|246.837|241.252|255.739|262.132|267.474|262.213|265.046|248.536|246.513|225.795|240.767|249.264|251.288|256.71|260.595|253.716|251.611|257.357|249.669|248.779|254.039|242.385|249.669|257.762|266.017|268.688|275.162|279.613|267.878|276.781|281.556|276.781|269.092|275.971|272.33|282.365|280.018|270.711|281.636|287.302|285.602|270.837|259.692|238.515|244.088|247.989|232.942|231.828|227.369|224.583|205.524|194.156|174.985|161.834|202.849|196.162|209.982|226.255|217.116|234.614|230.156|242.416|253.561|240.744|242.973|229.599|218.899|211.766|196.385|202.18|225.14|233.499|228.484|227.927|231.27|239.63|235.171|247.431|246.317|245.202|241.859|250.775|232.942|222.911|215.109|215.109|205.97|208.645|191.481|189.92|190.143|174.985|178.329|168.075|168.521|165.4|170.973|163.171|163.617|157.152|147.79|153.586|151.803|157.375|164.954|171.642|161.834|160.273|156.484|167.183|159.604|161.165|160.496|169.413|177.66|183.902|179.666|176.769|173.871|162.279|158.49|159.382|155.592|154.923|149.573|143.555|141.549|143.332|139.765|136.867|130.403|131.963|130.403|130.626|141.772|138.874|133.97|129.288|130.849|128.779|124.148|122.384|123.487|119.076|113.784|112.461|109.594|105.405|109.374|109.374|106.617|106.066|99.451|97.025|98.569|97.907|95.923|98.679|97.797|96.143|98.789|94.6|93.718|97.576|94.93|94.489|92.615|88.646|90.189|88.866|90.52|91.292|89.087|92.505|94.379|93.276|91.953|88.205|88.205|85.779|86.551|85.007|85.118|83.133|82.692|82.251|80.266|82.251|82.692|80.928|80.597|80.818|82.141|81.479|82.692|81.589|82.251|79.274|78.502|78.171|76.848|76.518|74.092|76.077|71.005|69.682|68.028|67.587|68.138|69.241|69.461|69.461|71.887|70.784|70.012|70.123|71.997|71.115|71.336|69.241|69.461|71.225|69.351|67.697|67.918|67.036|67.146|68.761|67.003|67.223|69.859|67.443|64.147|64.037|61.951|61.951|59.095|58.216|57.777
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|25.16|25.15|23.35|21.54|23.64|26.83|25.63|24.68|26.29|25.86|24.8|24.3|23.24|25.48|25.1|26.67|27.46|28.72|28.22|28.72|26.12|26.46|25.7|27.3|27.88|29.31|29.52|29.52|27.84|28.34|27.97|29.98|28.18|28.93|28.13|29.89|29.56|29.56|30.65|31.4|29.98|29.14|28.89|29.31|28.59|29.56|29.69|28.76|29.98|28.93|28.51|27.92|28.18|26.67|26.48|26.07|25.15|24.66|25.15|26.03|24.54|24.89|23.82|22.79|22.22|20.51|19.83|20.89|20.74|22.34|22.83|21.73|22.79|21.92|22.34|23.36|23.78|25.04|25.23|25.11|24.39|23.63|23.52|24.54|24.32|25.76|24.62|23.82|24.43|24.13|25.53|25.42|25.91|26.33|25.08|25.23|24.05|23.93|22.34|21.35|21.39|21.69|21.27|21.61|19.44|20.51|19.79|19.41|19.79|21.04|20.47|19.98|19.03|18.84|19.37|19.25|19.44|20.32|21.54|19.86|20.7|19.6|21.08|19.1|21.5|20.02|22.15|22.57|24.24|23.17|22.25|21.51|21.14|20.7|20.66|19.53|18.58|18.72|18.53|18.24|17.5|16.63|16.84|16.41|16.48|15.36|16.92|17.77|17.73|15.55|14.99|15.14|14.7|14.38|14.22|13.94|13.47|13.66|13.7|13.72|12.87|13.31|13.67|13.45|13.76|13.36|12.62|12.99|13.24|12.62|12.68|12.23|12.27|12.13|11.87|11.76|11.54|11.48|10.77|10.82|10.68|10.86|11.44|11.66|11.72|11.67|11.35|11.87|11.64|11.68|11|10.86|10.9|10.81|10.71|11.07|10.46|10.41|9.67|9.58|8.93|8.78|8.79|8.5|8.61|8.56|8.5|8.64|8.6|8.6|8.42|8.26|8.04|8.18|8.03|8.08|7.95|7.69|7.57|7.59|7.61|7.59|7.64|7.64|7.6|7.67|7.52|7.41|7.47|7.39|7.32|7.15|7.15|7.01|6.96|6.98|7.03|7|6.76|6.77|6.86|6.79|6.99|7.15|6.98|6.81|6.96|6.84|6.86|6.68|6.71|6.66
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|45.18|47.05|46.35|47.57|42.72|42.77|39.5|39.83|36.29|38.98|38.36|35.93|35.64|38.01|37.67|36.78|39.64|41.99|41.05|42.08|42.46|43.49|38.89|37.44|40.67|40.39|39.22|39.27|37.86|38.89|40.63|38.47|37.25|37.86|38.52|41.75|40.2|39.88|40.72|32.74|31.71|32.93|31.85|30.87|30.96|31.48|32.04|33.87|34.11|33.31|29.7|30.54|35.04|36.45|35.17|32.57|31.25|34.15|34.23|33.42|29.51|31.17|31.59|31.25|30.48|31.51|24.31|30.23|29.59|35.76|35.13|34.66|39.77|38.57|43.17|42.79|47.22|52.2|49.09|48.62|47.3|45.49|46.39|47.53|45.1|44.74|43.84|44.86|45.61|46.18|46.14|44.14|44.39|45.52|45.55|45.89|46.63|44.39|42.36|40.11|40.33|40.14|38.74|37.33|36.24|37.63|35.23|35.14|36.68|37.91|37.28|36.37|35.76|34.6|36.7|35.58|37.36|38.11|38.16|35.4|34.92|33.53|34.88|33.54|35.69|33|36.25|36.31|32.19|29.73|30.18|28.95|29.15|27.8|28.21|27.99|27.33|27.95|27.83|27.66|27.1|27.78|27.6|27.78|28.31|27.57|27.99|29.09|29.75|29.11|29.16|30.23|29.37|27.38|27.94|26.44|26.5|25.88|25.03|24.96|24.52|25.12|24.32|23.95|23.5|22.69|22.93|23.15|23.51|22.36|22.64|21.93|20.77|20.7|20.16|20.56|20.86|20.48|20.01|20.37|19.58|19.62|20.62|21.3|21.82|21.54|21.44|21.55|21.93|21.29|20.73|20.88|20.94|21.18|20.86|20.03|19.53|19.53|19.88|19.12|19.16|19.35|19.28|19.78|19.67|18.97|19.12|19.41|19.58|20.01|19.96|19.83|19.22|19.53|19.37|18.87|18.73|18.23|18.44|19.11|19.16|20.17|19.95|20.49|20.54|20.77|20.56|20.65|21.26|20.76|20.52|21.16|21.79|21.34|21.15|20.4|19.71|19.82|19.9|20.24|20.65|19.96|19.35|19.98|18.92|19.32|19.05|19.05|19.13|17.99|17.99|18.58
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|4.2|4.3|4.1|4.6|4.5|4.7|4.7|4.8|4.8|4.7|4.7|4.5|4.5|4.6|4.6|4.4|4.7|4.5|4.6|4.5|4.9|4.9|4.6|4.6||4.7|4.6|4.6|4.6|4.4|4.5|4.3|4.3|3.8|3.5|3.3|3.3|3.4|3.4|3.6||3.5|3.4|3.4|3.7||3.7|3.8|3.7|3.7|3.8|3.8|3.6|3.4|3.3|3.3|3.2|3.2||3.1|3.2|3.3|3.3|3.1|3.3|3.4|3.6|3.6||3.8|4.1|||4.5|||4.7|4.5|4.5|4.6|4.8|4.9|5.1|5.2|5.2|5.6|5.9|5.8|5.7|5.8|5.9|6|6.2|6|6|6.1||6.2||6.2|6.2|6|6|6.1|6.1|6|5.8|5.9|6.1|6.1|6|6|6||6.2|6.1|6.2|6.2|6.2|6.3|6.6|6.6|6.7||7.1|7.1|7|7.2|7.2|6.8|6.8||7.1|6.9|7.1|7.3|7.2|7.2|7.5|6.8|6.8|6.7|6.8|7|7.2|7|7.3|7.3|7.3|7.3|7.4|7.6|7.4|7.1|7.2|7.2|6.8|6.8|6.9|6.9|6.9|6.9|7.1|7.2|7.3|7.3|7.2|7.3|7.1|7.1|6.8|6.7|6.5|6.7|6.3|6.1|6.2|6.4|6.4||7.1|7.1||||7.5|7.6|7.4|7.5|7.5|8.6|8.7|8.7|8.6|8.2|8.1||8|8|8|8|7.9|||8.3|8.5|8.6||8.6|8.8|8.3|8.8|8.3|8.9|9.1|9.3|9.2|9.2|9.3|9.4|9.3|9.5|9.7|9.5|9.3|9.7|9.7|9.9|9.9|9.7|9.5|9.3|8.3|8.3|8.3|8.2|8.2|8.3|8.4|8.6|8.3|8.1||8.2|8.2|8.2|8.3|8.2|8.2|8.4|8.4|8.6
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|22.65|23.6|22|18.25|18.9|19.7|15.55|15.4|13.35|14|8|7.3|7.1|7.9|7.9|7.95|8|7.35|7.15|7.1|7.1|7.25|7|7.25|7.4|8|7.2|6.9|6.9|7|6|4.7|4.8|4.65|4.75|5.25|4.3|3.95|3.8|3.85|3.65|3.75|4.05|3.95|4.4|4.65|4.8|4.8|4.7|4.8|4.5|4.9|5.35|4.5|4.76|4.08|4.27|4.81|4.95|4.04|4.17|3.27|3.4|3.49|3.31|2.63|3.63|4.36|4.08|4.58|5.22|5.9|6.31|6.94|7.53|7.94|7.53|9.03|7.22|7.9|8.12|8.03|8.08|8.62|8.98|9.3|9.44|9.57|10.12|9.98|9.39|9.98|10.35|10.57|10.53|10.44|11.25|12.03|10.12|10.03|10.66|9.67|9.57|10.39|9.26|9.53|8.12|8.17|8.35|9.62|9.76|10.44|9.98|10.8|11.34|11.62|14.07|16.38|18.29|17.47|17.2|14.07|13.61|11.62|12.66|12.25|12.98|12.8|12.71|12.48|10.53|10.39|9.94|10.53|10.94|11.12|11.12|10.44|9.67|9.48|11.89|11.57|10.89|10.89|10.89|9.98|10.39|10.85|12.25|12.03|11.98|14.29|13.89|12.98|11.57|10.62|9.3|7.81|7.99|8.08|8.17|8.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|34.88|39.57|38.67|34.17|33.49|34.86|30.84|29.34|28.15|27.17|23.93|22.34|20.93|23.13|21.68|21.64|21.63|22.24|22.2|21.28|19.39|20.16|17.81|19.66|19.26|23.55|21.23|20.88|18.64|18.96|16.99|15.54|14.81|14.35|13.92|13.27|13.13|15.45|14.95|15.31|15.44|13.92|14.65|13.19|12.89|12.87|13.64|13.94|13.45|13.88|12.84|12.73|12.47|9.4|8.98|8.55|8.34|9.51|8.86|8.71|8.34|7.91|7.74|7.03|5.52|4|4.38|4.97|4.73|5.86|6.25|7.08|7.84|8.52|9.4|9.09|8.67|10.51|9.89|10|9.51|9.5|9.56|11.29|11.87|13.36|13.04|13.8|14.24|15.19|14.69|14.4|14.75|15.2|15.15|15.78|14.89|15.04|12.77|12.62|12.62|11.32|10.52|11.29|10.21|10.83|10.16|10.01|9.72|11.17|10.2|10.53|11.31|11.47|11.78|12.66|14.33|15.8|16.21|15.73|15.2|14.71|14.1|13.3|15.05|13.85|13.34|13.66|14.25|12.11|12.34|9.97|9.06|8.8|7.61|7.79|7.95|8.15|7.08|6.8|6.61|5.8|5.89|5.7|6.17|5.34|5.24|5.88|6.04|4.95|5.46|5.46|5.18|5.38|4.82|4.28|3.85|3.54|3.39|3.39|3.38|3.24|3|2.97|2.58|2.41|2.43|2.43|2.54|2.65|2.75|2.59|2.5|2.31|2.35|2.5|2.53|2.42|2.62|2.64|2.41|2.63|2.65|2.78|2.81|2.95|3.17|3.29|3.21|3.13|3.19|3.03|2.94|3.04|3.02|2.89|2.83|2.67|2.77|2.68|2.6|3.17|3.36|3.01|3.08|3.01|2.94|2.85|2.73|2.75|2.19|2.25|2.51|2.57|2.71|2.73|2.89|2.99|3.03|3|2.91|2.7|2.71|2.92|3.09|3.28|3.38|3.13|3.14|3.38|3.08|2.95|3.36|2.91|2.87|2.49|2.18|2.05|2.1|2.11|2.08|2.13|2.22|1.86|1.78|1.74|1.7|1.58|1.53|1.68|1.7|1.48
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|39.1|39.8|39.1|40.4|36.8|32.2|31.9|32.1|32.7|31.1|30.1|29.3|28.6|30.6|29.6|29.4|30.4|29.4|29.3|29.3|28.9|30.2|28.9|30.6|30.4|28.9|29.6|31.2|28.6|30.1|30.2|30.8|30.9|30.9|31.3|30.4|29.6|29.7|29|29.5|28.1|27.3|29.1|28.7|29.7|30.5|29.7|27.7|25.4|25.3|25|24.8|25.5|25.3|24.7|24.5|24.7|25.2|25.8|26.2|26.6|26.8|25.1|24.9|24.1|19.7|22.6|22.1|24.1|24.4|24.9|25.7|26.6|27.1|28.6|27.4|27.4|28.3|27.9|27.7|24.4|24.6|24.6|25.2|24.8|24.9|25.3|24.9|21.9|22.1|21.2|20.1|19.7|19.6|20.1|19.6|18.1|18.8|18.5|19.1|17|16.1|16.4|16.9|16|16.8|16.8|16|16.6|17|15.4|14.8|14|13.8|13.7|13.7|14.2|14.9|15.6|15.6|14.4|15.2|14.6|15.6|16.1|15.6|14.9|14|14|13.6|13.4|13.2|12.7|11.8|11.6|11.8|11.6|11.3|12.2|12|12|12.4|13.3|11.1|10.7|10.1|10.6|11.3|10.9|10.8|10.7|11|10.5|10.5|10.7|10.7|10.1|9.5|9.8|9.5|8.9|9.6|8.5|8.6|8.5|8.7|7.9|8.2|8.6|7.3|7.3|7.3|7.1|7.3|7.5|7.8|7.2|7.5|8|8.2|7.6|7.5|7.6|7.6|7.6|6.7|6.4|6.1|6.1|5.9|5.9|5.7|5.7|6|5.6|5.3|5.4|5.4|4.7|4.5|4.6|4.7|4.7|4.6|4.2|4.2|4.3|4.3|4.3|4.4|4.4|4.6|4.2|3.6|3.6|3.4|3.1|2.9|3.1|3|3|3.1|3.2|3.2|3.2|3.1|3.3|3.4|3.4|3.2|2.8|2.7|2.8|2.8|2.7|2.8|2.6|2.5|2.4|2.4|2.4|2.4|2.5|2.4|2.3|2.2|2.1|2.1|2.1|2|2.1|2.1
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|28.1818|30.4545|28.3636|26.3727|27.7727|26.8182|26.5364|26.2727|27.0455|27.3182|27.6364|26.4909|26.3636|28.1364|28.3636|28.8182|29.1364|29.6364|29.7273|29.9545|28.6364|28.7273|25.8182|27.2727|28.8182|30.4091|31.3182|31|30.6364|31|30.4091|31.7273|31.0909|31.8182|31|33.0455|33.5455|33.1818|34|34.5455|34.0455|33.1364|33.6364|33.2727|33.4545|32.3182|31.8182|32.0455|31.8182|34.0909|32.1364|34.7273|35.4545|32.9091|32.1612|30.2362|28.6868|29.9076|30.1423|28.9685|28.4051|27.7009|27.3722|26.5741|26.5741|23.9448|23.7101|25.3533|23.9918|25.7759|26.9497|28.4051|29.2972|29.6728|30.3771|30.8935|32.2081|32.7246|29.6728|28.1704|27.4192|26.7619|26.5271|27.8417|26.1046|26.1515|24.9308|26.1985|25.682|24.9308|27.2783|27.1844|27.56|26.5741|25.8228|24.5552|25.0247|23.9448|24.0857|24.3204|24.3204|21.7611|20.8837|21.3224|20.5327|19.5236|18.5364|18.1416|17.637|17.5493|17.1106|16.7596|17.5493|16.5841|16.8254|16.8912|17.0009|16.3647|16.957|17.4177|17.308|16.5841|16.606|16.3428|15.9479|15.575|15.5311|15.5311|16.8035|15.6408|14.4343|13.8201|13.9298|13.2497|13.2936|12.6355|12.6355|12.7891|13.4691|12.8329|12.7232|12.7671|13.1839|12.9426|13.1181|12.5478|12.6794|13.0523|13.6226|13.513|13.9298|14.193|14.9388|14.3904|14.7633|13.9517|13.9517|12.5039|12.8768|12.7671|12.8549|13.2936|13.491|13.6446|13.9298|13.2936|12.9207|13.4252|13.9298|13.7762|14.4782|14.2588|13.4691|13.84|13.3215|13.162|13.7802|13.8799|13.9597|13.9796|13.8799|13.8799|14.2788|14.0195|14.2987|14.3785|14.4582|14.6975|14.7175|14.8172|15.236|15.3556|15.3756|15.6548|15.3556|14.897|14.199|14.1591|14.3984|14.4782|14.5181|15.0764|14.7574|14.7175|15.7146|15.914|15.6149|15.7545|15.3556|15.0764|15.3357|15.0366|14.9568|14.5978|14.5579|14.7175|14.8571|14.179|14.6577|14.4981|13.9796|14.7574|14.7574|14.9568|15.236|15.7545|15.575|15.6947|15.8542|16.3129|16.3328|16.0935|15.8741|15.7545|15.8143|16.0736|15.3357|15.8741|15.3955|15.4155|15.6947|15.5949|15.7944|16.273|16.3129|16.1932|15.8143|15.5551|15.1363|14.877|15.0764|14.9169
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|6.13|5.86|5.85|5.72|6.19|5.96|6|5.9|6.03|5.78|6.22|6.31|6.26|6.65|6.22|6.25|6.39|6.58|6.51|6.52|6.61|6.68|6.38|6.55|6.61|6.39|5.99|5.99|6.21|6.44|6.31|6.15|5.89|5.74|5.74|6.17|6|5.93|5.86|6.25|5.83|5.79|6.6|6.38|6.67|7|6.29|6.12|5.94|5.86|5.25|6.26|4.92|4.46|4.04|3.93|3.48|3.52|3.69|3.26|3.25|3.23|3.19|3.38|3.32|3.18|3.07|3.32|3.1|3.15|3.31|3.08|3.18|3.21|3.36|3.29|3.19|3.35|3.22|3.25|3.23|3.01|3.17|3.28|3.28|3.35|3.19|3.26|3.21|2.91|3.51|3.61|3.57|3.59|3.68|3.7|3.48|2.98|3.03|2.9|3.12|2.89|2.72|2.86|2.23|2.2|2.05|1.93|1.68|1.76|1.62|1.58|1.66|1.65|1.69|1.76|1.7|1.74|1.8|1.78|1.78|1.81|1.74|1.88|1.82|1.72|1.84|1.75|1.76|1.62|1.71|1.49|1.59|1.54|1.43|1.36|1.38|1.39|1.45|1.43|1.46|1.47|1.47|1.55|1.5|1.49|1.56|1.51|1.58|1.57|1.58|1.55|1.63|1.68|1.48|1.6|1.36|1.33|1.26|1.3|1.26|1.34|1.22|1.23|1.22|1.09|0.98|1.01|1.03|1.06|1.13|1.16|1.1|1.1|1.14|1.12|1.02|1.03|0.99|0.98|1.05|1.07|1.15|1.19|1.17|1.11|1.07|1.12|1.1|0.97|0.87|0.86|0.87|0.91|0.78|0.79|0.75|0.76|0.76|0.76|0.76|0.78|0.78|0.76|0.81|0.82|0.8|0.82|0.77|0.76|0.78|0.77|0.76|0.74|0.7|0.74|0.73|0.67|0.75|0.72|0.69|0.74|0.78|0.83|0.85|0.87|0.85|0.85|0.86|0.89|0.87|0.87|0.79|0.82|0.85|0.78|0.82|0.83|0.89|0.91|0.96|0.91|0.95|1.01|0.97|0.98|0.96|0.97|0.99|0.94|0.92|0.86
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|5.7|5.7|5.6|5.7|5.5|5.5|5.1|4.9|4.6|5|5|4.7|4.9|5.3|5.3|5.1|5.4|5.6|5.3|5.3|5.6|5.7|4.8|4.8|4.9|5.2|5.2|5|4.9|4.8|5|4.8|4.7|4.7|4.8|4.9|4.9|4.8|5|4.9|4.8|4.8|4.3|4.3|4.8|4.4|4.5|4.3|4.3|3.8|3.4|3.7|3.9|3.9|4|3.8|3.9|3.8|4|3.9|3.9|4.2|4|3.7|3.8|3.4|3.3|3.7|3.5|3.9|4|3.6|3.9|4.2|4.4|4.4|4.5|4.6|4.8|4.8|4.9|4.7|5|5.1|5.1|5.2|5.2|5.4|5|4.8|5.1|5|5.2|5.3|5.5|5|4.8|4.9|4.9|4.9|4.9|5|4.5|4.6|4.5|5.1|4.8|5|4.9|5.6|5.3|5.3|4.8|4.9|4.9|5|5.3|5.5|5.7|5.6|5.4|5.5|5.4|5.2|5.4|5.3|5.4|5.1|4.9|5.1|5|4.8|4.4|4.4|4.6|4.7|4.6|4.9|4.6|4.5|4.3|4.2|4.3|4.1|4|3.9|3.9|4.1|4.1|3.8|3.8|3.8|3.9|3.7|3.7|3.7|3.7|3.6|3.6|3.6|3.4|3.4|3.4|3.3|3.1|2.9|3|3|3|3.1|3.1|3|3.1|3|3|2.9|2.8|2.7|2.6|2.6|2.5|2.6|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.8|2.8|2.8|2.9|2.6|2.6|2.6|2.7|2.5|2.6|2.6|2.4|2.4|2.4|2.2|2.1|2.2|2.2|2.2|2.2|2|2.1|2.1|2.2|2.2|2|2.3|2.2|2.3|2.4|2.5|2.5|2.5|2.6|2.5|2.5|2.5|2.4|2.5|2.5|2.7|2.5|2.6|2.4|2.2|2.3|2.3|2.3|2.4|2.3|2.2|2.3|2.2|2.2|2.1|2.1|2.1|1.9|2|2
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.549|4.432|4.636|4.689|4.732|4.724|4.957|4.957|4.858|4.724|4.403|4.403|4.461|4.753|4.636|4.66|4.823|4.899|5.161|5.021|4.864|5.278|5.039|4.957|5.19|5.394|5.176|4.999|4.909|5.168|4.889|4.934|5.163|5.845|5.349|5.333|5.561|5.616|5.55|5.589|5.61|5.529|5.766|5.35|5.408|5.595|5.631|5.452|5.553|5.846|5.793|5.378|5.665|5.482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.079|4.513|4.748|3.502|3.515|3.255|3.146|3.125|3.289|3.15|3.125|3.146|3.211|3.289|3.203|3.255|3.311|3.369|3.407|3.433|3.472|3.432|3.316|3.229|3.467|3.564|3.684|3.424|3.311|3.42|3.385|3.237|3.297|3.342|3.363|3.224|3.515|3.289|3.269|3.103|2.834|2.911|3.02|3.038|2.973|2.821|2.988|2.83|2.847|2.856|2.612|2.717|2.769|2.724|2.692|2.59|2.556|2.574|2.791|2.582|2.311|2.452|2.298|2.295|2.347|1.956|1.977|2.217|2.243|2.504|2.373|2.4|2.66|2.686|2.765|2.718|2.78|2.822|2.608|2.713|2.569|2.48|2.501|2.66|2.6|2.634|2.634|2.629|2.739|2.686|2.765|2.999|3.078|2.853|2.819|2.569|2.642|2.564|2.572|2.274|2.308|2.373|2.256|2.465|2.334|2.308|2.191|2.107|2.136|2.165|2.217|2.06|1.961|1.821|1.87|1.956|2.006|2.141|2.298|2.217|2.178|2.087|2.089|2.014|2.068|1.93|1.977|2.045|2.089|2.217|2.391|2.425|2.269|2.199|2.226|2.287|2.087|2.154|2.004|2.052|1.927|1.771|1.721|1.652|1.643|1.657|1.658|1.687|1.678|1.669|1.719|1.782|1.734|1.734|1.661|1.72|1.73|1.756|1.739|1.739|1.554|1.504|1.479|1.387|1.344|1.341|1.304|1.348|1.335|1.32|1.318|1.288|1.255|1.243|1.24|1.226|1.252|1.255|1.268|1.261|1.218|1.24|1.252|1.238|1.243|1.191|1.165|1.155|1.15|1.151|1.165|1.176|1.156|1.175|1.174|1.124|1.102|1.07|1.087|1.043|1.087|1.07|1.164|1.13|1.142|1.126|1.108|1.087|1.046|1.077|1.026|1.025|1|1.002|1|0.991|0.951|0.909|0.922|0.909|0.896|0.93|0.925|0.937|0.948|0.968|0.965|0.955|0.965|0.952|0.956|0.958|0.935|0.939|0.948|0.956|0.949|0.957|0.956|0.939|0.948|0.978|0.927|0.935|0.894|0.878|0.847|0.868|0.868|0.863|0.874|0.869
05344|446|/equities/bbva|STOXX600/EAFAVALUE|11.197|11.546|11.384|11.465|11.489|11.303|11.197|10.8|10.614|10.695|10.403|10.29|10.209|10.614|10.047|10.12|10.233|10.29|10.33|10.606|10.249|9.804|9.245|9.504|10.411|10.776|11.343|11.546|11.384|11.497|11.465|11.343|11.27|11.505|11.327|11.497|11.384|11.627|11.764|11.505|11.375|10.954|11.375|11.254|10.906|11.019|10.954|10.387|10.654|10.857|9.966|11.546|12.024|11.262|11.297|10.494|9.885|10.445|11.443|10.445|9.812|10.25|9.496|8.741|8.838|7.304|6.793|8.132|6.598|8.278|9.593|10.08|11.589|12.247|13.537|13.878|13.732|15.096|13.927|13.31|12.904|11.768|11.865|12.823|12.32|12.645|12.174|12.434|12.904|12.255|13.002|12.434|12.255|11.849|11.525|11.232|11.638|11.362|11.038|10.064|9.707|8.927|8.554|8.733|8.116|8.116|7.548|7.321|7.353|7.613|7.402|7.012|6.395|6.306|6.493|6.736|6.801|7.118|7.645|7.304|7.109|6.671|6.777|6.509|6.704|6.493|6.736|6.428|6.882|6.785|6.99|6.709|6.552|6.276|6.195|6.071|5.519|5.465|5.573|5.508|5.421|5.043|4.842|4.599|4.604|4.631|4.583|4.81|4.648|4.545|4.648|4.778|4.545|4.485|4.199|4.215|3.95|3.831|3.798|3.787|3.511|3.571|3.539|3.544|3.544|3.479|3.355|3.333|3.208|3.16|3.214|3.171|3.073|2.976|2.835|2.851|2.862|2.813|2.862|2.933|2.954|2.905|2.884|2.846|2.813|2.754|2.673|2.621|2.632|2.651|2.646|2.621|2.594|2.638|2.659|2.581|2.527|2.511|2.5|2.435|2.424|2.529|2.646|2.643|2.551|2.465|2.456|2.435|2.375|2.397|2.364|2.302|2.224|2.167|2.178|2.175|2.088|2.056|2.005|2.005|1.988|2.034|1.988|2.07|2.034|2.094|2.078|2.048|2.078|2.094|2.091|2.061|2.015|1.967|1.959|1.959|1.894|1.907|1.894|1.902|1.923|1.934|1.91|1.891|1.826|1.799|1.78|1.785|1.794|1.731|1.737|1.731
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|12.73|12.47|11.77|12.09|11.96|12.09|12.35|12.09|12.6|12.73|12.73|12.98|12.73|12.98|12.79|13.11|13.11|13.36|13.24|14|13.62|13.05|13.24|13.36|13.36|13.24|13.24|13.24|12.98|13.62|13.75|13.62|13.62|13.49|13.62|13.36|13.24|13.36|14.13|13.49|13.36|13.36|14|14.38|14.76|14.51|14.51|14.76|15.02|14.25|15.02|14.76|16.55|15.15|15.15|14.64|14.25|14.76|15.02|15.08|14.89|15.02|15.15|15.02|15.15|14|14.64|15.02|14.89|15.53|15.91|15.15|16.67|15.91|16.29|16.67|17.05|17.18|16.93|16.67|16.67|16.93|16.67|17.18|17.44|17.05|17.44|16.55|16.8|15.91|15.91|15.02|15.78|15.27|15.65|15.4|14.89|15.65|14.38|14.51|14.89|14|14|13.75|13.75|14.89|14.51|14.51|14.76|15.02|14.89|14.95|15.02|14.89|15.02|15.27|16.29|16.42|16.29|15.91|15.27|14.64|14.25|14|14.25|14|13.24|13.36|13.62|13.36|13.62|13.49|13.24|13.87|13.36|13.87|14|13.75|12.6|12.35|12.6|12.6|12.73|12.47|12.6|12.35|12.47|12.98|12.98|12.98|13.36|12.85|12.73|12.73|12.66|11.71|11.58|11.52|11.14|10.82|10.63|10.95|10.82|10.18|9.93|9.42|9.42|9.42|9.16|9.1|9.04|8.91|8.85|8.91|8.78|8.65|8.4|9.29|9.42|9.42|9.16|9.16|9.23|9.35|9.29|9.29|9.29|8.91|8.91|8.91|8.65|8.78|8.65|8.78|9.67|9.1|9.29|8.91|9.04|8.91|8.78|8.59|8.34|8.4|8.65|8.72|8.4|8.15|8.27|8.4|8.27|8.15|8.15|8.27|8.4|8.4|8.4|8.4|8.53|8.15|8.34|8.15|8.02|7.51|7.76|7.95|7.51|7.64|7.7|7.45|7.45|7.64|7.19|7.13|7.13|7.13|7.25|7|6.75|6.94|6.94|7.25|7.32|7.13|7|6.81|6.75|6.55|6.49|6.36|6.43|6.49
05346|477|/equities/boliden|STOXX600/EAFAVALUE|438.97|394.33|366.06|369.03|324.39|346.71|355.64|331.83|328.86|342.25|352.67|343.74|334.81|333.32|322.91|305.05|309.51|312.49|302.07|288.68|297.61|313.98|276.78|279.75|291.66|313.98|297.61|305.05|291.66|290.17|288.68|297.61|282.73|303.56|324.39|327.37|297.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|216.8|226.8|223|215.3|208.4|230.7|215.3|203.8|199.1|203.8|207.6|203.8|199.9|204.5|193|202.2|213.8|210.7|215.3|215.3|219.1|204.5|211.5|216.1|226.8|230.7|230.7|223|234.5|234.5|234.5|256.8|249.9|257.6|249.9|253.7|255.3|225.3|236.8|211.5|219.1|220.7|219.1|226.8|234.5|238.4|234.5|242.2|249.9|258.4|253.7|265.3|271.4|288.3|284.5|276.8|269.1|261.4|292.2|288.3|292.2|292.2|303.7|319.1|334.5|326.8|330.6|303.7|311.4|342.2|330.6|337.9|342.2|334.5|392.1|392.1|395.2|396|399.8|399.8|382.9|376.8|373.7|380.6|369.1|346|334.5|335.2|334.5|339.9|356|362.9|349.9|346|334.5|346|313.7|316|319.1|315.3|315.3|319.1|306|307.6|278.3|286.8|280.7|273|284.5|288.3|286|280.7|266|265.3|265.3|277.6|293|292.2|292.2|288.3|277.6|265.3|261.4|265.3|270.7|259.9|262.2|276.8|276.8|288.3|279.9|278.3|279.1|288.3|288.3|293.7|298.3|307.6|303.7|316.8|318.3|307.6|296.8|291.4|293|296|298.3|309.9|308.3|304.5|312.9|318.3|316.8|299.9|297.6|307.6|303|307.6|300.6|295.3|294.5|293|296|288.3|295.3|283.7|280.7|283.7|292.2|288.3|277.6|269.9|270.7|266.8|264.5|258.4|261.4|261.4|266.8|270.7|269.1|264.5|262.2|263.7|266.8|260.7|249.9|249.9|252.2|258.4|246.1|246.1|247.6|253|253|263|257.6|249.9|243|240.7|239.9|246.1|245.3|247.6|249.1|243.7|243.7|248.4|242.2|239.9|237.6|229.1|235.3|231.4|226.1|209.1|208.4|207.6|215.3|215.3|211.5|215.3|216.1|208.4|205.3|210.7|209.9|200.7|201.5|205.3|203|206.8|210.7|206.8|199.9|191.5|193.8|189.9|187.6|189.2|196.8|204.5|195.3|214.5|214.3|211.2|204|194.5|195.3|190.7|195.3|190.7
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|99.51|100.5|96.55|97.93|99.71|100.5|100.5|100.5|100.4|100.79|102.37|102.56|103.45|104.44|104.34|100.99|104.34|103.85|103.55|103.45|102.96|101.97|104.34|104.44|106.41|106.41|105.82|106.9|106.8|106.51|107.39|108.38|108.87|106.21|107.29|107.39|112.26|112.17|113.24|111.48|110.31|113.05|110.02|111.29|112.07|112.75|114.22|112.66|111.97|110.02|106.41|108.85|114.02|111|108.9|104.06|105.63|106.12|106.72|105.99|105.03|104.06|105.03|100.43|100.91|99.94|100.19|98.98|99.22|99.22|98.25|96.92|96.8|95.59|95.59|96.68|97.28|97.52|98.01|96.8|96.8|97.04|96.8|98.01|96.31|97.52|99.22|101.64|101.88|102.85|103.09|101.88|101.64|100.91|103.33|95.59|95.59|95.59|95.47|96.19|94.14|93.89|92.2|91.6|90.75|89.78|90.02|89.66|89.9|89.54|90.02|90.51|89.06|89.78|89.06|89.54|90.14|90.51|90.51|91.35|91.6|90.99|91.6|90.75|90.87|89.66|90.87|89.78|91.47|89.54|91.96|91.23|89.42|90.02|90.75|91.72|90.99|91.96|91.96|91.96|92.44|92.68|91.11|91.72|91.96|92.81|91.47|92.56|92.68|91.96|90.75|89.3|89.3|87.85|87.12|87|87.12|87.72|87.12|86.15|86.64|86.15|86.15|86.39|88.09|86.64|86.64|87.12|87.12|87.6|88.33|87.6|86.64|87.36|87.12|87.12|86.64|86.76|88.33|89.3|87.36|89.06|89.3|88.33|89.54|89.9|89.06|90.02|89.54|89.54|90.51|90.26|91.47|91.96|90.02|90.02|90.02|91.47|88.33|88.33|88.57|90.51|89.54|86.39|87.48|87.72|89.66|91.23|91.23|91.6|91.47|89.54|87.36|84.82|84.82|84.82|83.61|82.88|84.22|84.7|82.4|79.98|80.22|79.98|79.98|80.34|79.98|77.68|79.86|81.07|81.43|81.8|82.16|81.92|81.55|81.67|81.31|82.28|81.55|81.92|81.92|81.67|82.52|84.22|85.06|87.24|87.12|86.64|85.43|81.07|81.92|82.4
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|34.8|35.2|35|35.5|36|36.5|35.2|36.2|37.2|35.2|34.2|34.8|33.8|34.5|34.2|35.2|34.2|34.5|35|35.5|35.8|36.2|35.8|36.2|36.5|37|38.2|38|37|37|38.2|36.2|37|35.8|33.2|33.2|35|34.5|35.5|34.2|36|36.5|36.2|35.4|35.8|35.5|35.8|37|37.8|37.2|36.2|37|37.8|37.5|37.9|35.5|34|33.5|34.5|34.2|31.2|30.5|31.5|30.5|30.5|27.8|28.5|28.2|28|29.8|29.5|29.5|29|27.8|29|30|31.8|33.2|33.5|33|33.5|33|31.8|31.5|32|31.5|30.8|31.5|30|30.5|31.5|32.2|31|30.2|29|28|27.8|27.1|26.8|26.5|27.8|27.5|28.5|27.2|25.5|26.8|26|25.8|25|24|23.6|24|24.2|23.8|24.8|24.8|25|24.8|25.2|24|23.8|23|23.2|23.5|24.2|23|23|23.2|23.5|23.5|22.8|22.4|22.4|22.2|22.5|22.8|22.5|23|23.5|24|23.8|23.8|23.2|21.8|21.8|21.8|21.8|23.2|23.5|23|24.8|24|24.2|24||23|22.8|22.3|22.3|22.5|22.5|21.8|21.8|22.2|22.8|23.3|22|21.6|21.8|21.7|20.7|20.8|20.8|20.5|20.7|20.8|20.8|21|20|19.3|19|19.5|20|19.8|19.5|20.2|20.2|20.5|20.3|19.7|18.8|19.2|18.8|18.8|19.3|19.2|19.3|19|19.3|18.8|18.5|18.8|18.2|18|18.9|18.5|18.2|17.8|17.7|17.3|16.2|16.5|16.7|16.7|16|15.8|15.2|15.5|15|14.8|14.8|14.5|14.7|14.6|14.3|14.3|14.5|14.7|15.2|15|14.7|14.3|14.2|13.7|13.7|13.7|13.5|13.5|13.3|13.2|13.5|13.3|13.5|13.7|13.2|12.7|12.7|12.5|12.5|12.5|12.8|13.3
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|22|21.5|21.1|20.3|20.95|21.1|20.1|20.35|21.5|21.95|21.98|22.52|22.27|23.82|22.85|22.93|23.3|23.9|24.55|24|24.3|24.52|24.55|24.5|25|25.23|24.93|24.23|24.93|24.73|25.15|24.7|24.27|25|23.93|23.98|25.4|24.25|25.18|25.05|24.93|23.4|23.48|23.65|23.62|24.02|23.1|23.4|23|23.65|24.55|24.5|25.12|24.5|23.37|23.39|23.6|23.89|23.8|21.3|21.62|21.15|20.87|21.55|21.55|20.87|20.67|21.6|20.99|22.69|23.23|22.92|24.28|24.5|24.8|24.73|24.89|24.84|22.76|23.28|22.46|23.26|23.05|23.48|24.5|24.59|25.12|24.98|24.96|25.21|26.41|26.59|25.84|24.84|24.8|24.37|23.57|24.19|23.82|23.94|23.71|23.71|22.17|22.35|21.12|20.62|19.94|19.51|19.51|19.33|18.83|19.54|19.56|19.76|19.74|20.42|20.76|20.87|21.33|21.15|21.33|21.51|21.37|21.24|22.87|22.69|24.05|23.6|22.71|23.03|23.51|21.92|22.58|22.46|23.39|22.46|22.24|23.19|23.62|25.53|25.5|25.3|25.05|24.53|23.69|23.28|23.71|24.3|25.77|24.53|24.98|26.09|24.28|23.35|22.96|22.67|21.51|21.85|21.65|21.55|20.31|20.42|21.21|20.87|21.6|21.37|20.9|20.42|20.47|19.54|20.31|19.72|19.38|18.92|18.42|18.31|18.47|18.2|18.26|18.58|17.49|18.49|18.7|18.88|18.6|18.11|18.24|18.15|17.72|17.95|17.97|18.4|18.58|18.79|18.36|18.47|18.26|17.9|17.88|17.56|17.36|17.56|17.43|17.36|16.88|16.84|16.99|16.97|16.88|16.74|15.88|15.81|15.34|15.5|15.22|15.11|15.22|15.38|15.07|14.88|14.88|14.66|14.73|14.7|14.84|15|15.11|15.07|15.04|15.52|15.54|15.7|15.75|15.56|15.56|15.54|15.61|15.34|15.27|15.56|15.54|15.18|15|15.2|15.41|15.95|15.66|15.41|15.38|15.02|14.63|15.04
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|70.3|75.9|73.6|72.2|76.8|80.5|78.7|81.4|73.6|75|75.4|74|70.8|72.9|74|75|77.5|75.9|75.4|75.9|72.2|68.5|66.6|71.3|71.4|78.2|75.4|73.1|70.8|72.2|72.2|70.3|71.2|72.2|72.6|76.3|77.3|67.3|71.3|71.3|68|68.5|70.3|67.6|69.9|69.4|77.3|77.7|80.3|78.2|76.3|79.1|80.4|81.4|79.6|73.6|75|76.3|79.1|78.2|80|82.4|81.4|74|69.4|68|66.6|66.6|68.5|75.4|75|77.7|79.1|70.3|78.2|81.9|87.9|86.1|79.9|79.1|75.4|76.8|78.2|78.7|79.1|79.1|76.3|84.2|81|75|80.5|80.5|80|86.5|83.7|80.5|81.4|81.9|84.2|84.7|87|86.1|87|85.1|83.3|87.4|83.7|80.5|79.1|79.1|74|70.8|69.4|69.9|68.9|68.9|66.2|67.4|67.6|67.8|63.9|61.5|60.6|60.6|64.8|64.3|66|67.6|70.1|69.9|69.4|65.2|59.5|57.9|58|59|56.9|57.3|58.1|56|54.6|52.7|50.4|50|51.5|51.8|52|56.9|55.1|53.5|57|52.4|52.3|47.6|45.9|46.3|44.7|44.4|43.5|42.7|41.2|40.3|41.1|40.4|40.2|39.7|38.3|38.9|40.4|39.8|39.8|39.6|39.3|40.3|37.8|37.5|37.2|36.4|36.7|36.6|35.8|35.8|36.3|36|36.7|35.3|34.1|33.6|33.9|33.8|34.7|34.7|35.4|35.3|35.9|35.4|34|33.6|34.2|34.4|35.3|36.3|36|35.2|36.1|36.1|37.4|36.9|37.2|35.7|35.7|35.2|36|36.4|35|34.9|35.6|34.4|34|33.5|33.1|33.2|31.9|32.7|32.9|34.1|33.7|33.5|35|35.6|35.6|35.9|35.3|33.2|34.1|33.3|31.2|31.8|31.8|31.7|33.2|32.9|31.8|32.9|31.3|30.4|29.6|30|28.7|27.8|29.6|30.1
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|144.8|139|139|146|146|145|144|140|125|120|115|116|108|106.4|108|107.4|104|108|109|111.6|118|112|107|116|117.2|113|118|114.4|108|106|112|100|100|99|104|100|95|92.4|97|91.6|90|90|90|81|82|84|82|82|84|85|85|85.6|82|80|80|75|72|72|72|72|71|70|71|70|69|65|65|67.6|68|70|69|65|72|62|67|67|72|73|74|73.6|72|68|74|75|74|73|76|77|78|74|76.4|79|83|83|80|78|71|70.2|70|71|69.6|69|66|63|64|64|63|62|64|70|67.6|66|62|61.6|61.6|56|68|63.6|62|58|55.6|54|56|54.8|58|52.4|56.4|59.6|55|55|57|56.6|57|58.4|59.8|59.6|58|61.5|58.5|54.5|54|54|55|52.5|51|52.5|52.5|61|61|57.5|66.5|66|65|63.5|63|61.5|55.5|54.5|53|56.5|62.5|60.5|58|53.5|51.5|49.8|47.8|46|46.2|44.5|46.8|46.8|43|42.5|40.8|39|40.5|37|36.2|35.5|35.5|37|37.5|37|37.5|32|30.8|32|32.2|32|32|31.5|32.2|33.1|34.2|33.5|32|31|30|29.8|30|30.2|30.4|30.2|30|30.8|30|30.5|29.2|29.2|29|29.2|31|30|29.2|29.2|27.8|27.8|27.8|27.8|28.8|28.8|28.9|29.4|30.6|31.8|24.9|24.5|24.2|24.6|24.2|24.5|24.5|23.2|23|23.2|23|22.4|22|21.8|20.9|21.2|21.5|21.1|20.6|||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|14.8|14.5|14.3|14.8|14.7|13.5|13.5|13.5|13.4|13.4|13.6|12.9|12.4|12.5|12.7|12.9|13.2|13.5|13.2|13.3|13.4|13.2|13.2|13.4|13.2|13.4|13.5|13.4|13.7|13.5|12.7|12.6|11.7|11.6|11|11.2|11.3|11.4|11.4|11.3|11.3|11.2|10.4|10.2|10.4|10.5|10.6|10.9|11.1|11.4|11.3|11|11.4|11.3|11.1|10.8|10.3|10.2|10.5|11|10|10.6|11.2|10.3|9.8|9.7|9.6|10|10|11.2|11.4|11.4|12.7|12.2|13|13.8|13.6|14.6|14.7|14.8|14.6|14.1|14|13.9|14.1|13.6|13|13.3|13.3|12.6|13.8|13.4|13.2|12.7|12.8|11.8|11.3|11.4|11.3|11.6|11.7|11.6|10.8|10|9.9|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|9.4|9.6|10|10.6|10.3|9.7|8.4|8.4|8.4|8.4|8.4|8.5|8.3|8.4|8.5|8.4|8.3|8.3|8.4|8.3|8.4|8.5|8.2|8.4|7.9|7.9|7.6|7.4|7.4|7.5|7.5|7.4|7.4|7.6|7.9|7.9|7.5|7|7|7|6.9|6.8|6.9|6.7|6.4|6.4|6.2|5.7|5.1|5|4.9|4.7|4.6|4.4|4|4.1|4|3.6|3.7|3.7|3.6|3.5|3.5|3.5|3.6|3.5|3.5|3.4|3.4|3.5|3.5|3.5|3.6|3.5|3.5|3.5|3.3|3.3|3.3|3.3|3.2|3.2|3.1|3|3|3|3|2.9|3|2.9|2.9|2.8|2.9|2.9|2.9|3|2.9|2.8|3|2.9|3|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.8|2.9|2.8|2.8|2.9|2.8|2.8|2.8|2.9|2.9|2.9|2.9|2.8|2.8|2.8|2.8|2.9|2.8|2.9|2.9|2.8|2.8|2.8|2.7|2.7|2.6|2.6|2.7|2.7|2.7|2.7
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.135|3.285|3.335|3.061|3.36|2.846|2.947|2.694|2.74|2.763|2.744|2.797|2.71|2.74|2.77|2.759|2.838|2.894|2.909|3.031|3.056|3.063|3.041|3.09|3.106|3.091|3.146|3.153|3.067|3.193|3.23|3.259|3.268|3.35|3.285|3.283|3.36|3.249|3.377|3.516|3.463|3.51|3.36|3.482|3.645|3.653|3.698|3.773|3.902|4.007|3.97|3.867|3.745|3.557|3.614|3.39|3.375|3.596|3.65|3.839|4|4.054|4.045|4.082|4.026|3.942|3.712|3.858|4.12|4.12|4.096|3.979|3.929|3.81|3.932|3.98|4.007|4.11|4.091|4.009|4.026|4.283|4.307|4.494|4.475|4.531|4.288|4.399|4.588|4.475|4.634|4.588|4.391|4.213|4.045|4.035|3.857|3.736|3.698|3.502|3.676|3.662|3.549|3.471|3.371|3.297|3.218|3.155|3.091|3.136|3.113|2.978|2.908|2.903|2.894|2.878|2.851|2.902|2.978|2.898|2.901|2.712|2.753|2.683|2.842|2.922|2.991|2.886|3.057|3.024|3.052|3.118|3.005|3.136|3.277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|107.9|117.4|107.2|107.2|92.9|88.5|85.7|86.8|82.2|84.7|84.5|82.9|81.9|86.2|81.1|77.1|80.6|82.7|87.8|87|84.5|90.8|88.8|86.8|85.7|92.1|94.7|94.4|88.3|91.1|86|89.3|86.8|86.2|81.1|88|87.5|90.3|93.4|88.3|82.7|83.7|79.1|71.4|76.6|79.1|80.1|71.4|69.9|62.3|62|63.8|72|72.5|69.9|66.3|66.9|63.8|66.3|62.8|58.4|61.2|61.2|56.6|57.9|49|51|50|49.8|62.3|65.3|67.1|72.5|69.9|64.3|64.6|66.3|67.4|68.9|71.4|74.3|68.9|78.6|78.6|80.6|79.6|77.6|75.5|74|69.9|74.3|75.1|70.1|67.2|66.9|64.8|62.5|62.8|64.8|60.4|59.7|60.7|57.2|55.1|55.1|56.4|54.3|56.1|58.7|64.8|62.1|61.8|60.2|63.3|64.1|61.2|67.6|68.4|64.7|57.7|59.1|59.4|55.6|57.5|60.1|59.7|61.3|62.8|63.3|65.3|65.3|60.5|58.7|57.7|60.7|47.3|47.2|49|45.4|49|46.5|48.6|49.7|46|47.9|47.8|46.3|49.8|50.3|47.5|46.4|45.8|45.9|44.2|43.9|42.1|41.2|39.7|40.1|40.6|41.4|42.8|40.2|39.5|39.3|37.8|37.3|39.2|38.3|38.6|39.3|37.7|39.2|40.4|40|39.2|38.7|37.5|36.7|34.3|33.7|34.8|35|33.7|34.1|34.2|35.1|34.7|34.8|35.3|35.2|34.2|35|35.5|35.1|34.2|33.1|33.1|34.1|35.5|31.8|33.6|33.3|32.6|31.6|31.6|28.1|29.6|29.6|29.5|28|28.4|28.4|29.7|28.6|28.4|27|27|28.9|28.5|30.6|32.5|31.7|33.9|34.4|33.3|32.4|32.5|33.9|34.2|36.6|37.9|38.5|36.7|38|37.6|33.9|34.5|33|33.7|34.7|34.9|34.6|34.7|35.5|37.9|36.1|36.1|35|34|35|35.6
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|27.04|31.2|27.5|23.38|25.04|25.62|23.46|20.21|19.72|18.71|16.55|15.86|15.22|15.81|14.56|14.72|15.14|15.72|15.64|16.21|15.89|15.85|14.14|14.47|14.97|15.56|15.82|16.55|17.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.4978|6.7917|6.7754|7.1672|6.8733|7.0692|7.1019|7.0856|6.9876|7.0039|7.1835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|10.68|10.88|10.6|10.5|10.44|10.8|10.76|10.92|11|10.66|11|11.04|10.8|11.44|11.58|11.76|11.6|12|11.34|11.52|11.82|11.94|11.1|11.3|11.48|12.1|12.36|11.78|11.82|12.14|11.96|11.84|11.92|12.02|11.52|12.42|12.38|12.04|11.74|11.5|11.88|11.22|11.62|11.48|11.54|10.56|10.6|10.6|11.14|10.58|10.22|10.74|11.9|11.4|11.166|10.541|9.978|10.391|10.918|10.474|10.319|10.329|10.092|10.432|10.247|9.503|9.916|10.515|9.864|10.639|10.339|9.968|10.489|10.587|11.155|11.61|12.261|12.54|12.188|12.328|11.806|11.46|12.39|13.108|12.689|13.066|12.715|12.354|12.405|11.92|12.695|12.911|13.232|12.963|12.633|11.605|11.269|10.82|10.949|10.773|10.825|10.939|10.288|10.432|10.123|10.556|10.159|10.035|9.839|10.277|10.525|10.536|10.474|9.978|10.174|10.536|10.639|10.887|11.021|11.166|10.939|10.267|10.252|10.112|10.432|10.123|10.624|10.82|10.856|10.386|10.587|10.252|10.123|9.472|9.575|8.992|8.738|9.193|9.296|8.914|8.899|9.09|9.059|8.578|8.418|8.625|8.769|8.692|8.94|8.676|9.203|9.276|9.498|9.245|9.224|9.343|8.997|8.222|8.227|8.274|7.912|8.16|8.237|8.129|7.974|7.607|7.452|7.437|7.711|7.582|7.644|7.85|7.401|7.075|6.797|6.864|7.013|6.915|6.564|7.039|6.74|7.298|7.737|7.649|7.922|7.752|7.545|7.489|7.613|7.282|7.416|7.22|6.905|6.869|6.714|6.569|5.975|5.919|6.043|6.022|6.037|6.043|6.115|5.867|6.146|6.166|5.975|5.991|5.805|5.681|5.702|5.691|5.5|5.247|5.206|5.423||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|10.92|11.58|11|10.75|10.7|11.16|10.43|10.95|11.4|11.2|10.68|10.98|10.22|10.72|11.22|11.2|12.06|11.85|11.72|11.77|11|10.58|9.94|10.72|10.52|11.33|11.62|11.68|12.26|12.55|12.47|11.72|12.01|11.89|12.08|12.16|12.5|12.99|12.74|12.65|12.5|12.39|12.59|12.99|13.51|13.32|13.71|13.69|13.9|13.72|13.03|12.78|13.01|13.78|13.76|13.35|12.68|13.35|13.35|13.34|13.45|13.86|13.74|13.46|13.53|12.37|12.2|13.45|13.02|13.26|13.11|12.63|12.29|12.3|12.63|12.68|12.92|12.92|13.26|13.96|13.41|12.44|11.92|11.32|11.46|11.88|11.25|11.49|11.01|11.25|11.73|11.64|11.95|12.16|12.18|11.51|11.63|11.39|10.29|10.27|10.29|9.67|9.5|9.39|9.07|9.24|8.94|8.61|9.08|9.55|9.09|8.81|8.85|8.66|9.14|8.64|9.05|9.57|9.38|8.78|8.6|8.21|8.52|8.29|8.72|7.91|8.21|8.61|9.26|9.17|9.12|9|8.6|7.9|8.05|6.99|6.82|6.94|6.8|6.87|7.01|7.01|6.74|6.71|6.7|6.65|6.64|7.08|7.26|7.07|7.23|7.18|7.14|6.6|7.01|6.65|6.7|6.87|7.04|6.8|6.77|6.72|6.77|6.8|6.78|6.83|6.44|6.26|6.32|6.22|6.21|5.84|5.7|5.65|5.5|5.28|5.59|5.31|5.3|5.31|4.99|5|5.07|5.1|5.06|4.97|5.07|5.04|5.04|5.07|4.93|4.76|4.69|4.87|4.97|4.88|4.83|4.72|4.78|4.87|4.79|4.7|4.47|4.36|4.45|4.43|4.2|4.28|4.14|3.96|3.85|3.78|3.78|3.77|3.8|3.54|3.48|3.47|3.47|3.47|3.44|3.49|3.51|3.53|3.61|3.66|3.66|3.77|3.76|3.73|3.78|3.84|3.83|3.77|3.91|3.78|3.75|3.73|3.73|3.71|3.76|3.65|3.71|3.75|3.71|3.56|3.38|3.36|3.35|3.19|3.22|3.22
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|111.64|121.35|113.59|111.64|132.03|135.91|109.7|110.19|94.17|83.98|90.29|87.37|94.17|107.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|3.18|3.47|3.24|3.23|3.47|3.51|3.65|3.86|3.81|3.86|3.71|3.58|3.71|3.89|3.84|4.02|4.17|4.34|4.33|4.32|4.3|4.33|4.11|4.3|4.57|4.75|4.94|5.01|4.89|4.7|4.5|4.83|4.66|4.68|4.83|4.98|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|3.69|3.57|3.63|3.46|3.48|3.57|3.54|3.62|3.65|3.66|3.6|3.5|3.54|3.62|3.56|3.59|3.62|3.7|3.71|3.86|3.72|3.61|3.59|3.58|3.62|3.7|3.81|3.62|3.62|3.84|3.99|4.03|4.05|4.13|4.05|4.15|3.96|3.77|3.77|3.62|3.59|3.62|3.54|3.62|3.72|3.81|3.7|3.84|3.62|3.85|3.64|3.97|4.43|4.07|4.23|4.51|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|38.28|41.05|39.13|36.15|34.14|35.13|34.55|35.4|35.32|33.59|32.56|32.96|32.64|33.92|34.34|35.38|37|37.3|35.72|35.72|34.73|34.16|33.94|34.73|34.93|35.42|35.38|34.51|31.32|32.36|32.36|33.55|33.05|33.45|34.14|33.55|34.73|33.84|34.55|34.53|34.32|32.76|33.25|32.56|33.15|33.45|34.24|33.76|33.25|32.38|32.66|34.04|34.2|34.14|33.02|31.8|31.31|32.97|35.17|32.78|29.5|32.19|30.97|29.35|28.62|26.32|27.39|28.37|28.18|31.55|33.36|33.41|33.51|33.9|35.71|35.61|35.81|37.18|37.18|37.57|38.11|38.55|39.62|42.07|39.87|39.23|36.2|35.47|35.96|35.42|35.47|34.24|32.38|32.14|31.31|30.77|28.86|28.86|28.42|27.74|27.15|26.86|26.46|26.17|26.07|26.46|26.07|27.15|26.17|27.49|27.2|25.54|25.54|25.98|27.3|25.58|27.39|28.08|28.37|27.98|27.88|27.88|28.67|26.81|27.35|26.61|28.86|29.25|29.11|29.35|29.4|29.79|29.69|29.11|29.35|28.32|27.88|27.49|27.44|27.3|25.98|25.1|25.1|24.9|24.56|23.85|23.48|24.7|25.24|23.48|23.02|22.55|22.26|22.01|22.01|21.4|20.79|20.06|20.03|20.03|19.86|20.25|19.74|19.49|19.1|19|19.03|19|18.98|19.1|19.22|19.08|18.74|18.98|18.81|18.61|19.42|19.42|19.25|18.91|18.56|18.49|18.59|19.57|19.35|19.37|20.2|20.3|20.3|20.62|20.52|20.3|20.06|20.33|20.3|20.18|20.11|19.18|19.54|19.3|19.42|20.06|19.86|19.47|20.35|20.2|19.67|20.91|20.35|20.03|19.67|19.96|19.13|19.08|19.18|18.81|18.66|18.66|18.78|18.34|18.34|18.59|18.81|19.08|18.78|19.22|19.03|18.93|18.78|18.66|18.83|19.15|19.03|18.83|19.4|19.03|19.05|18.88|18.66|18.34|19.57|18.86|18.88|19.03|18.88|18.2|17.56|17.19|17.07|16.97|17.02|17.17
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|69|72.8|67.2|67|70|57|55|57.6|54|50|48|48.4|42|46.8|45.8|47.2|47|47|46|49.2|47.6|46.8|47|49|48.4|51.4|52|50|47|47|47|48.2|47|46.6|46.6|46|48.2|49|47|47.4|46|42.8|43|42|43|45.4|44.4|44|47.6|50|48.4|48.8|47.2|46|46|41.7|40.8|40.6|41|44|44|43|43|38.4|33.8|33.6|33.1|33|31|37|40.4|39|41.6|43|47|52|47.8|46.8|44.8|43.4|43|41.4|39|37.4|36|35.6|35|35.6|34.8|33.4|34.4|33.6|34|33.6|33.8|28.8|27.8|28|27|26.8|27.2|27|26.4|28|25|23.8|23.6|22.6|24|24|23.2|23.2|22|21.6|21.4|23.2|22.8|22.8|24|24.4|24.4|23.2|23.2|25.6|26.8|27|28.6|30.4|30.2|30.9|30|29|28.2|28|27.9|26.8|27|27.4|26.8|26.4|27|26.6|26.2|24.8|25.6|26|26.8|27.7|27.6|27|27|27.2|27.4|27.5|25|25|24.8|23.6|23|22.8|23.2|23|23.6|23.8|24.4|24|24|24.2|23|22.8|22.6|22.2|22.4|21.8|21.2|21.2|21.6|21|21.4|21.4|20.4|20.8|21|21.2|20.6|20.4|20|20.8|20.6|20.7|20|19.5|20.2|20|19.1|18.7|18.2|18|17.6|17.2|17.4|18.2|18.2|18.2|18.7|17.6|17.3|17.2|17.3|17.5|18|18|17.8|17.6|17.4|16.8|17.2|16.8|16.4|16.4|16.6|17|16.4|16.6|16.8|17.8|18.1|17.4|18.4|19.2|19.2|18.4|18.2|17.8|17.1|16.8|16.8|16.6|17.2|17.6|17.5|17.1|18|16.4|16|16.1|15.4|16.5|16.5|18.8|19.2|20
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|142.5|147.5|145|132.8|141|133.5|130|122.5|127.5|115.2|109|103.2|101.2|108.8|106.5|107.5|109.5|114|109|107|104.5|103|101.8|107|104.8|109.5|110|110|104|110|104.8|97.5|98|97|91|89.2|91.6|93.8|92.1|79.8|79.4|76.1|77.4|76.5|79.5|80.6|75|76.8|82.5|83.9|83.1|88.8|88.8|82.5|84.4|75.4|73.8|75.6|73.1|71.5|66.9|69.4|70|67.2|72|62.5|67.5|70.2|71.2|74.5|70|70.4|73.1|71|71.8|70.1|70.2|71.8|72.5|66.2|62|58|58.4|56.4|55|56.4|52.1|53.4|51.2|50.2|52.5|52.3|50.2|51.9|53.8|54|49|47.4|48.9|46.2|46.9|45.6|42.9|41.1|39.5|44.4|41.9|41.2|41.6|45.9|45.5|40.6|39.8|40|39.1|36.8|38.5|39.9|41.2|41.8|39.9|40.5|41|37.2|39.4|37.4|41.2|41.6|42.1|40|38.4|35.2|34.8|35|34.4|31.2|31.9|32.1|34.2|30|28.5|27.5|27.4|26.2|25|24.5|25.1|26.1|26.8|26.8|25.5|25.7|26.6|28.5|26.2|26.5|25.2|24.5|23.6|23.1|23.5|23.4|24.1|24.8|23|23.2|21.9|23|22.4|23.1|21.2|20|17.1|17.1|17.4|17.2|17|16.4|16|15.8|15|16|15.9|15.6|15.4|15.1|13|12.8|12.5|12.3|12.2|11.8|11.7|11.8|11.8|11.8|12|11.9|11.8|11.5|11|11.2|11.1|10.1|10.3|10.2|9.6|9.6|9.7|9.9|9.3|9.5|9.7|9.7|10.3|10.1|9.8|10|10.6|10.8|10.7|11.2|11.2|11.1|11|11.2|11.2|10.6|10.9|11.1|11.8|11.7|11.6|11.4|11.4|11|10.7|10.7|10.2|10.2|10.3|10.8|10.5|10.9|10.2|12.2|11.8|11.7|11.8|11.2|11.1|10.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|23.2|22.976|22.048|20.608|20.416|22.144|21.824|21.728|23.008|22.048|22.048|20.608|20.384|20.48|20.16|22.272|23.968|23.104|23.936|22.752|23.584|24.32|23.648|24|24.576|24.256|24|24.64|24.512|25.056|25.152|24.32|25.536|24.96|25.344|23.744|22.72|21.888|21.984|20.992|22.56|22.24|22.08|21.12|22.24|23.872|23.616|22.72|23.104|23.968|22.72|25.6|26.848|26.24|25.412|23.553|23.234|23.524|23.727|24.947|23.902|24.511|23.234|21.491|21.491|18.964|17.57|20.91|21.143|20.62|21.288|21.346|22.014|22.217|20.91|22.798|21.491|20.387|21.172|20.329|18.674|18.587|18.906|18.877|19.749|20.097|18.587|20.62|20.097|20.213|19.702|19.516|18.819|19.865|18.726|18.587|16.96|15.52|15.497|15|15.288|14.777|15.055|15.776|15.185|14.869|14.242|14.08|14.056|14.033|13.708|13.754|13.104|12.918|12.941|13.104|14.056|14.172|14.474|14.066|14.149|13.847|13.011|12.871|13.568|12.732|13.104|13.034|13.406|12.709|13.754|13.847|14.354|14.637|13.847|13.824|13.266|13.243|13.29|13.94|13.629|13.183|12.918|12.778|12.895|12.778|12.871|13.661|14.196|13.87|13.475|13.475|13.336|12.072|12.035|12.383|12.546|12.569|12.36|12.314|12.5|12.778|12.802|13.057|13.475|13.545|13.276|13.661|12.871|13.243|12.918|12.978|12.797|13.475|15.566|15.543|15.892|15.743|15.381|15.938|15.055|15.125|15.613|15.659|16.022|16.217|16.054|16.542|16.231|16.31|15.069|14.893|14.823|14.967|14.684|15.427|15.055|15.125|14.753|14.093|13.592|13.824|13.452|13.104|12.825|12.709|13.127|13.429|13.048|12.732|12.453|12.421|11.919|12.174|12.198|12.462|12.081|12.174|11.951|11.756|11.338|11.547|11.245|11.106|11.292|11.524|10.827|10.641|10.887|10.594|10.618|10.687|10.455|10.292|10.464|10.213|10.083|9.851|9.345|9.419|9.619|9.456|9.386|9.479|9.628|9.433|8.885|8.799|8.922|8.847|8.792|8.624
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|32.64|31.07|30.53|29.89|28.48|30.32|30.69|30.85|32.03|31.49|31.23|29.82|28.58|28.9|29.44|30.4|32.86|31.84|32.06|30.85|32.19|33.15|31.42|32.32|33.44|32|32.61|32.38|32.67|33.76|33.95|33.25|34.24|33.76|32.83|31.58|30.98|29.34|29.25|28.19|29.95|30.21|30.37|28.16|28.38|30.4|30.24|31.17|31.04|30.88|29.06|33.82|33.66|33.86|32.67|29.91|29.39|29.56|30.15|31.07|29.19|29.62|29.59|26.69|27.01|23.32|23.26|26.43|25.7|26.14|26.2|25.7|25.93|25.56|24.66|26.17|25.85|24.54|24.74|24.19|21.93|22.16|22.3|22.42|22.62|23|21.11|23.96|23.47|23.23|22.72|22.19|21.6|22.7|21.6|21.19|19.47|17.61|17.61|16.87|17.22|16.5|16.84|17.73|16.74|16.82|15.85|15.82|15.78|16.12|15.61|15.56|15.33|14.87|14.78|14.92|15.8|15.98|16.5|16.19|15.96|15.78|15.06|14.99|15.57|14.63|15.1|15.1|15.43|14.87|15.85|16.01|16.31|16.76|15.91|15.73|15.19|15.25|15.24|15.98|15.61|15.06|14.78|14.87|14.85|14.78|14.87|15.66|15.94|15.63|15.17|15.01|14.89|13.45|13.58|13.81|14.2|14.34|14.17|14.03|13.9|14.5|14.44|14.59|15.05|15.05|14.88|15.22|14.45|14.75|14.45|14.5|14.15|14.99|17.17|17.22|17.65|17.38|17.12|17.7|16.59|16.87|17.56|17.47|17.75|17.96|17.87|18.47|18.01|17.96|16.91|16.66|16.45|16.72|16.45|17.1|16.5|16.59|15.91|15.15|14.67|14.78|14.38|14.13|13.86|13.71|14.1|14.32|14.03|13.68|13.31|13.24|12.87|12.99|13.15|13.36|13.01|13.11|12.89|12.68|12.43|12.49|12.11|11.98|12.25|12.37|11.73|11.59|11.69|11.64|11.5|11.45|11.29|11.11|11.28|11.1|10.94|10.76|10.39|10.22|10.48|10.36|10.36|10.55|10.56|10.35|9.78|9.6|9.81|9.7|9.59|9.38
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|8.52|8.5|8.45|7.88|7.5|7.62|7.38|7.67|7.5|7.86|7.5|7.25|7.15|7.25|7.5|7.58|7.88|7.75|8.13|8.2|8.18|8.12|8.12|8|8.45|8.88|8.88|9|9.1|8.72|8.5|9.12|8.75|8.62|8.75|9|8.53|8.38|8.12|8.12|8.12|7.75|8|7.75|8|7.75|8.25|8.25|8.75|8.25|7.62|7.75|8.25|8.12|7.82|7.27|7.27|7.61|7.9|7.57|6.73|7.02|7.15|6.31|6.27|6.6|6.52|6.98|7.36|8.2|10.93|10.72|11.77|11.1|11.6|12.11|12.15|12.74|12.82|13.08|13.24|13.24|12.99|12.82|12.53|12.61|12.26|12.78|13.24|12.99|14.17|14.09|13.92|12.49|12.28|12.18|11.6|11.23|11.44|11.35|10.09|10.3|9.67|9.54|9.21|9.25|8.83|8.7|9.46|9.67|9.67|9.38|9.41|9.04|8.96|9.08|9.17|8.12|8.66|8.96|8.54|8.62|9.12|9.04|9.38|9.59|10.05|10.43|9.88|9.67|10.05|9.75|9.42|9.42|9.46|9.38|9.46|9.84|10.09|9.5|9.33|9.71|9.75|9.84|10.26|10.01|10.18|10.51|9.97|9.92|9.25|9.21|9.25|9.17|9.12|9.08|9.23|9.17|9|8.75|8.62|8.75|8.49|8.45|8.66|8.41|8.28|8.62|9.21|7.15|7|7.06|6.87|7.11|7.19|7.19|6.9|6.51|6.35|6.52|6.48|6.43|6.56|6.52|6.58|6.48|6.52|6.51|6.68|6.85|6.81|6.73|6.85|6.77|6.64|6.48|6.18|6.18|6.18|6.12|6.05|6.18|6.01|5.89|5.97|5.38|5.26|5.13|4.92|4.79|4.37|4.41|5.05|5.21|5.38|5.34|5.17|5.09|5.38|5.38|5.34|5.26|5.55|6.05|6.31|6.52|6.43|6.52|6.6|6.73|6.39|6.22|6.14|6.27|6.1|6.27|6.1|6.01|5.89|5.97|6.18|6.31|6.27|6.22|5.76|5.8|5.68|5.38|5.47|5.55|5.59|5.68
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|22.691|23.163|22.848|21.75|21.881|22.073|22.295|23.048|22.879|22.33|21.416|20.153|19.431|20.579|19.562|19.447|19.965|20.042|20.579|20.541|19.447|19.562|17.412|18.256|19.523|19.926|20.33|20.061|19.715|20.579|19.427|20.138|19.85|20.445|19.677|20.809|22.364|21.654|20.944|20.368|19.773|19.101|19.754|19.773|19.389|19.581|18.928|18.621|19.696|20.138|18.967|19.485|21.961|20.445|20.018|18.956|17.875|18.537|20.018|19.774|17.144|17.51|16.36|15.837|15.401|13.572|12.021|16.342|17.37|18.415|20.175|20.367|23.276|22.998|24.931|26.046|26.134|26.134|24.566|23.973|23.189|22.632|23.468|24.426|24.113|23.921|22.858|23.468|24.13|22.823|24.06|24.461|22.667|21.081|20.524|19.827|19.496|19.043|18.154|17.144|17.022|16.516|16.151|16.063|14.896|15.576|14.373|14.164|14.53|15.523|14.182|14.356|14.391|14.147|14.321|14.687|15.367|15.767|16.987|15.837|15.959|15.645|16.185|15.419|16.516|15.593|17.213|17.457|17.701|17.388|18.067|16.377|15.82|15.68|15.872|15.645|14.739|15.053|13.833|13.694|13.677|13.119|12.718|12.387|12.858|11.412|12.387|13.677|13.589|12.771|12.562|12.527|12.3|12.091|12.039|12.109|11.168|10.959|10.715|10.384|10.053|10.314|10.488|10.384|10.297|9.861|9.391|9.547|9.809|9.6|9.547|9.251|9.216|9.304|9.042|9.007|9.147|9.652|9.164|9.234|8.467|8.502|8.38|8.659|8.99|8.729|8.816|9.443|10.018|9.269|9.025|9.06|9.178|9.046|8.6|8.356|8.279|8.363|8.077|7.91|7.561|7.77|7.526|7.506|7.31|7.513|7.756|7.84|7.736|7.582|7.52|7.415|7.394|7.29|7.373|7.213|7.06|6.767|6.69|6.418|6.411|6.46|6.377|6.474|6.502|6.53|6.432|6.398|6.432|6.286|6.251|6.314|6.23|6.133|6.195|6.168|5.972|6.07|5.938|5.945|6.035|5.958|5.875|6|5.77|5.694|5.561|5.512|5.603|5.303|5.401|5.345
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.828|3.952|3.642|3.565|3.487|3.604|3.41|3.418|3.511|3.635|3.604|3.487|3.681|3.642|3.41|3.332|3.332|3.177|3.224|3.131|3.216|3.177|3.123|3.146|3.255|3.185|3.193|3.224|3.208|3.294|3.092|3.108|3.162|3.154|3.1|3.115|3.255|3.294|3.348|3.177|3.216|3.208|3.092|3.084|3.162|3.061|3.139|3.092|2.906|3.1|3.1|3.371|3.263|3.402|3.05|2.802|2.902|3.002|3.202|2.942|2.862|2.61|2.682|2.522|2.48|2.321|2.361|2.674|2.718|2.682|2.944|2.966|3.322|3.162|3.238|3.542|3.572|3.674|3.642|3.726|3.522|3.482|3.524|3.704|3.586|3.878|3.802|3.962|3.982|3.702|3.842|3.802|3.754|3.998|3.602|2.962|2.762|2.522|2.458|2.482|2.542|2.538|2.582|2.462|2.121|2.063|2.041|2.089|2.025|2.001|1.981|1.937|2.025|2.003|2.115|2.117|2.057|2.005|2.075|2.041|1.923|1.909|1.957|1.917|1.901|1.905|1.921|1.961|2.029|2.041|2.009|2.089|2.045|2.081|2.141|2.173|2.115|2.101|2.225|2.037|2.037|2.051|2.097|2.141|2.061|2.029|2.083|2.121|2.125|2.125|2.141|2.105|2.035|1.905|1.981|1.881|1.951|1.833|1.831|2.001|2.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.6162|3.8311|3.691|3.9246|3.7938|3.8592|3.8218|4.0554|3.8592|3.8779|3.7657|3.7283|3.6816|3.8498|3.7564|3.8592|4.1021|4.0367|3.8031|3.8872|3.8311|3.8124|3.5975|3.5882|3.8872|4.1862|4.3264|4.3451|4.588|4.4479|4.5039|4.4852|4.56|4.616|4.4198|4.9618|4.7283|4.9972|5.1084|5.127|5.1455|4.8674|5.3773|4.7839|4.682|4.6171|4.478|4.2462|4.0793|4.3018|4.274|4.682|4.923|4.7561|4.6996|4.5488|4.3046|4.5727|4.623|4.6302|4.1585|4.1753|3.9933|3.73|3.639|3.3589|2.8729|3.4092|3.7204|3.4188|3.821|4.1609|4.6445|4.7403|4.9486|4.9558|4.9941|5.0515|5.1329|4.8791|4.7882|4.927|5.097|4.9989|5.267|5.1712|5.0228|5.2191|4.927|4.5631|5.9373|5.3604|5.5064|4.8408|4.9677|4.4889|4.0221|3.9024|3.7683|3.8784|4.137|4.0676|3.6246|3.7827|3.6103|3.6845|3.074|2.8968|2.8035|2.6263|2.7101|2.9112|2.4211|2.3559|2.5453|2.7082|2.7072|2.4435|2.5046|2.3641|2.525|2.2216|2.1116|2.1279|2.08|1.9344|2.0037|1.9752|1.8367|1.683|1.5017|1.2014|1.0629|0.901|0.9183|0.8624|0.841|0.8349|0.9122|0.9183|0.8919|0.8247|0.8664|0.788|0.786|0.7656|0.785|0.8481|0.8725|0.896|0.9163|0.8756|0.9825|0.8827|0.845|0.8247|0.7738|0.7341|0.7524|0.7616|0.7493|0.7514|0.7045|0.7229|0.7127|0.6455|0.6312|0.6587|0.6424|0.6567|0.6669|0.6944|0.6944|0.7534|0.6862|0.672|0.7534|0.7595|0.784|0.7768|0.7809|0.8043|0.8277|0.8267|0.8837|0.8226|0.8267|0.8797|0.8715|0.9173|0.9438|0.9601|0.9784|0.9306|0.9183|0.8715|0.8349|0.845|0.8186|0.84|0.845|0.8898|0.8349|0.9021|0.9672|0.9693|0.9021|0.9061|0.8532|0.8512|0.8898|0.8705|0.8359|0.7941|0.789|0.8247|0.8328|0.7962|0.8389|0.8288|0.788|0.8471|0.8379|0.8369|0.8593|0.8837|0.8919|0.8837|0.9194|1.0029|1.0141|0.9815|0.9672|1.1169|1.2218|1.1607|1.1179|1.1596|1.1322|1.121|1.1525|1.1016|1.2034|1.1678|1.1434|1.0385|1.1077|1.1057|1.0701|1.0792|1.0812|1.0202
05422|487|/equities/investor|STOXX600/EAFAGROWTH|31.1|30.5|29.8|29.5|28.6|28.8|28.5|28.4|27.9|26.8|26.5|26|24.9|26|24.2|24|24.5|25|25.5|25.8|25|25.2|24.5|24.8|24.4|25|24|23.8|24.2|24.6|24.1|24|23.2|23.4|23.8|24.4|24.2|23.8|23|23.7|23.1|21.8|21.2|21.3|21.8|20.8|21.2|21.1|23.2|23.1|22.6|23.1|24.1|23|22.4|21.4|21.9|21.1|22.8|21.1|20.3|20.5|19.2|18.3|19.7|18.1|18.4|20|18.8|21.6|22.8|24|25.4|25.8|26.7|27.6|28.2|29.3|29.4|29.4|29.1|27.8|28.4|28.8|27.3|27.6|28.1|27.9|27.5|26.8|27.6|27.5|27.4|26.6|26.7|26.6|25.8|25.4|25.4|25.1|25.2|24.4|23.1|23.8|22.8|24|23|23.4|23.1|24.4|24.4|23.1|21.8|22.4|22.2|22.5|23.6|25|25.8|25.6|25.1|24.9|24.7|24.1|25.3|25|26.2|26.1|26.4|25.9|26.6|26.1|25.4|24.2|24.7|24.6|23.8|24.4|23.3|23.3|21.8|20.9|21.7|21.2|21.6|21.2|21.3|21.9|22.6|21|20.8|21.3|21.4|20.5|20.3|20.2|19.1|18.8|18.7|18.4|17.4|17.6|17.2|16.8|16.8|16.2|16.6|16.7|16.8|16.5|16.7|15.9|15.3|15.9|15|14.8|14.9|14.9|14.8|15.2|14.4|14.8|15|14.9|15.5|14.9|14.9|15.3|15.3|18.1|18.2|17.7|17.1|17.4|17.2|16.4|16.6|17.4|17.2|16.4|15.4|16.1|15.6|14.7|14.9|13.8|13.4|13|13.4|13.9|13.8|13.4|13|13.2|13.3|13.8|13.6|13.8|14.8|14.7|15.4|14.9|14.8|14.9|14.8|14.4|14.1|13.8|14.1|14.3|14.2|14.4|14.5|14.1|14.1|14|13.2|13.1|12.6|12.9|12.8|12.5|12.4|13|12.9|12.8|12.5|12.7|12.6|11.9|12|12
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|4.1269|4.4112|4.3067|4.1766|4.0242|3.9197|4.0584|3.817|3.6457|3.5618|4.4985|4.6835|4.6235|5.1373|4.5585|4.5396|4.5722|4.9146|4.9129|4.9489|4.7331|4.8633|4.966|5.1304|5.2469|5.4284|5.5602|5.6527|5.5517|5.5671|5.6185|5.7589|5.865|5.8222|5.9455|5.5431|5.377|5.3085|5.6082|5.7965|5.6424|5.6493|5.2571|5.9678|6.0329|6.3856|6.3839|6.2144|6.4644|6.2624|6.1339|6.1457|6.9018|6.3882|6.0055|5.7499|5.7571|5.5296|5.5237|5.361|5.0982|5.3989|4.9015|4.5296|4.34|3.3825|3.1112|4.0198|4.4446|4.4708|4.3799|4.9342|5.5558|5.3956|5.9643|6.1767|6.4382|6.3957|6.3074|5.8826|5.7845|5.7368|5.595|5.5656|5.2551|5.5427|5.2616|5.4911|5.7519|5.5885|6.2094|5.7453|5.4218|5.229|4.6048|4.5093|4.3008|4.2355|4.0851|3.9315|4.2479|3.9904|3.9871|3.9675|3.9217|3.8884|3.8949|3.9047|3.7975|4.0453|3.7747|3.1374|3.0067|3.0132|3.0328|3.1374|3.3152|3.5682|3.7256|3.5295|3.242|3.2417|3.1766|2.9517|3.2014|3.0851|3.0992|3.0982|3.0067|3.2027|3.4386|3.5034|3.2942|3.323|3.3858|3.3073|3.0393|3.0197|2.986|3.0851|3.0067|2.6066|2.5177|2.4576|2.3922|2.4312|2.3766|2.3922|2.3713|2.4315|2.4733|2.4845|2.5881|2.523|2.4511|2.3844|2.3766|2.1308|2.0848|2.085|2.0654|2.0649|1.9713|1.9498|1.943|1.902|1.9102|1.902|1.9089|1.9293|1.9293|1.943|1.9772|1.9839|1.917|1.9293|1.9033|1.9088|1.8746|1.7788|1.8335|1.8468|1.751|1.8855|1.902|1.8951|1.7651|1.735|1.7171|1.6964|1.6639|1.6967|1.7378|1.7104||1.6488|1.5941|1.5394|1.5872|1.5872|1.4094|1.3986|1.3929|1.3274|1.3273|1.2657|1.2383|1.252|1.2315|1.1617|1.1254|1.1289|1.1357|1.1425|1.1343|1.1357|1.116|1.1083|1.0823|1.0755|1.0762|1.0741|1.0544|1.0396|1.0262|0.9853|0.9749|0.9716|0.9715|0.9907|0.9989|1.0126|0.9989|1.0139|1.0262|1.0194|1.016|1.0098|1.0194|1.0194|1.0194|1.0242|1.0398|1.029|1.0153|0.9633||0.9346|0.9112|0.9017|0.9139|0.9166
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|50|54.9|54|49.99|48.65|49.7|49|55.45|56.5|53.9|49|47.1|46.2|45.75|46|50.1|51.15|51.55|52.8|54.2|52.3|49.2|48.1|52.1|51|55.6|57.6|59.3|58.65|61.5|58.1|58.95|58|59|59.4|59.05|59.95|57.5|60.5|63.2|63|65|67.4|69.3|68.6|70.05|72|69.5|73.6|68|68.2|71.7|72.8|69.3|68.047|68.419|60.734|61.478|63.957|62.717|65.692|64.824|60.362|61.973|67.675|59.247|47.1|59.494|59.494|64.7|74.368|69.906|75.731|76.103|83.044|79.326|81.805|80.565|77.963|75.112|71.641|69.658|69.162|63.833|62.841|55.528|54.846|51.872|51.872|51.5|51.066|50.198|49.827|50.074|49.517|44.001|43.815|42.886|42.824|43.195|43.257|42.762|40.84|40.097|37.06|39.849|38.176|39.663|38.671|38.3|36.75|37.804|36.812|34.333|37.184|34.581|35.573|38.423|38.795|36.936|35.945|34.705|36.936|34.457|35.015|36.44|35.945|39.167|39.849|37.494|37.556|36.502|36.069|35.945|39.043|38.3|36.007|35.759|33.714|33.899|35.201|33.032|32.164|31.235|30.615|29.747|29.871|32.722|31.916|31.482|29.561|28.756|28.508|29.375|29.685|26.896|25.905|25.285|25.409|25.099|24.789|25.533|25.967|25.533|25.409|25.347|24.851|25.037|24.851|25.037|25.347|25.409|25.471|25.285|24.145|24.046|23.426|23.451|23.674|24.269|23.872|24.021|23.599|23.798|23.376|23.302|24.145|22.93|22.732|22.831|22.038|21.691|22.31|22.087|21.567|21.195|20.897|21.021|20.278|20.625|20.699|21.368|20.749|20.724|20.972|21.815|20.773|21.567|20.575|20.55|20.079|20.055|19.831|19.509|19.212|18.84|18.741|18.245|18.195|18.047|17.947|17.947|17.972|17.65|17.576|17.377|16.882|16.782|17.005|16.782|16.956|16.931|17.253|17.179|17.427|16.956|16.782|17.105|17.105|17.278|17.353|17.179|17.353|17.551|17.328|17.576|17.179|16.981|16.857|15.865|15.692|15.692
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|12.2|12.99|12.51|11.98|12|10.9|11|10.8|11.1|11.1|11|10.5|11.68|11.1|11|11.5|11.75|12|12.15|12|11.6|11.75|12|12.43|12.75|12.9|13|13.1|13.15|13|13|13|12.75|13.2|13.3|14.49|15|14|14|14.05|14|13.99|14|14.25|14|12.95|12.9|12.4|12.8|12.3|12|12|12.2|12.9|12.61|11.94|11.44|12.19|12.11|12.61|12.03|12.61|12.78|12.78|11.94|10.76|10.76|11.1|10.78|11.44|11.94|12.45|13.46|13.54|14.55|14.8|14.63|14.97|14.8|14.53|14.55|14.46|14.72|15.64|15.46|15.47|15.14|15.05|14.97|15.47|15.64|15.14|15.71|15.14|14.97|14.8|14.8|15.14|15.31|15.05|14.8|14.51|14.3|14.88|14.63|14.97|14.13|13.96|13.96|14.21|12.8|12.78|12.45|12.11|12.36|12.78|12.36|12.28|12.28|12.03|12.03|11.69|11.77|11.6|12.11|12.36|12.65|12.95|12.95|12.95|12.92|12.95|12.66|12.53|12.61|13.12|12.28|12.43|12.4|12.5|12.45|12.11|12.13|12.28|11.77|11.77|11.86|12.53|12.48|12.45|12.36|12.36|11.44|11.02|11.02|11.44|11.1|10.93|10.9|10.76|10.51|10.83|10.43|10.85|10.93|11.02|11.77|12.36|12.55|12.19|12.36|12.28|11.94|12.36|12.09|12.28|12.58|12.45|11.86|11.69|11.27|11.69|11.86|11.97|11.6|11.52|10.6|10.07|10.18|9.75|9.75|9.42|9.18|9|9.03|9.55|9.59|9.84|9.75|9.79|9.57|9.59|9.59|9.59|9.75|9.92|9.5|9.5|9.67|9.59|9.17|9.08|9.08|9.23|9.25|9.22|9.32|9.18|8.83|9.08|8.43|8.56|7.96|7.9|7.94|7.96|8.24|8.16|8.29|7.9|7.87|7.57|7.57|7.4|7.48|7.28|7.23|7.23|7.23|7.32|7.4|7.32|7.23|7.23|7.23|7.52|7.4|7.4|7.4|7.55|7.87|7.9
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|2.57|2.65|2.65|2.36|2.22|2.36|2.32|2.22|2.15|2.07|2.29|2.29|2.36|2.36|2.5|2.36|2.36|2.57|2.57|2.5|2.36|2.43|2.15|2.29|2.43|2.55|2.5|2.43|2.43|2.5|2.57|2.5|2.65|2.57|2.57|2.79|2.79|2.43|2.5|2.22|2.36|2.36|2.36|2.5|2.43|2.43|2.36|2.36|2.43|2.72|2.72|2.72|3|2.72|2.72|2.43|2.29|2.29|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.22|2.22|2.79|2.79|2.79|2.36|2.57|3|3|3.65|3.65|3.65|3.58|3.43|3.43|3.43|3.86|3.86|3.79|4|4|4|4|3.93|3.76|3.93|4|4|4|3.86|3.93|3.93|3.93|4|3.58|3.58|3.43|3.43|3.5|3.07|3|3|3|3|3|3|3.07|3|2.93|3.13|3.25|3.25|3.05|2.99|3.13|2.93|3.22|3.15|2.72|2.39|2.3|2.27|2.25|2.15|2.17|2.13|2.13|2.13|2.13|2.19|1.99|1.99|1.99|1.99|1.99|1.99|1.9|1.82|1.82|1.84|1.93|1.93|1.73|1.6|1.64|1.63|1.63|1.62|1.57|1.57|1.57|1.49|1.47|1.47|1.47|1.47|1.47|1.45|1.47|1.49|1.49|1.49|1.4|1.4|1.39|1.4|1.37|1.35|1.37|1.22|1.2|1.17|1.12|1.06|1.03|1.02|1.03|1.06|1.08|1.08|1.05|1.02|0.97|0.98|0.92|0.92|0.91|0.91|0.91|0.88|0.85|0.83|0.8|0.78|0.78|0.76|0.75|0.73|0.72||||||||||||||||||||||||||||||||||||||||||||||||
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|19.75|20.02|19.54|20.12|17.65|18.15|17.2|18.5|17.15|17.94|18.12|18.7|17.3|19.1|19.15|18.05|18.73|19.18|19.17|18.55|20.28|20.66|20.83|19.27|18.07|18.67|18.62|18.19|16.92|17.42|16.75|16|14.87|15.35|15.67|16.07|15.41|15|15.25|12.62|13.06|13.08|13.24|12.97|13|13.03|13.32|12.6|12.2|12.89|11.84|13.03|13.42|13.5|13.4|13.16|13.01|13.31|13.67|13.43|13.27|13.54|13.41|11.76|12.53|12.09|10.62|12.44|11.67|13.07|12.93|13.58|14.38|14.75|15.23|15.46|15.7|16.31|15.96|16.08|15.47|15.43|15.66|16.53|15.42|15.48|15.65|15.5|15.39|15.34|15.47|15.87|15.72|16.36|16.22|16.4|16.68|15.66|15.77|14.47|14.6|14.86|14.29|13.84|13.76|14.07|13.5|13.56|13.73|14.13|13.83|13.73|13.24|13.24|13.42|13.73|13.73|14.37|15.19|14.61|14.22|13.73|14.5|14.41|15.35|14.71|16.11|16.45|17.39|16.68|16.28|15.58|14.86|14.51|14.65|14.9|14.45|14.88|14.66|14.81|14.97|14.42|14.02|13.84|13.84|13.5|13.73|14.39|14.86|14.32|13.58|13.97|13.27|12.99|13.48|12.86|12.99|12.84|12.84|12.63|12.66|12.61|12.62|12.33|12.18|12.24|12.26|12.71|12.82|12.74|12.93|12.55|12.8|12.69|11.53|11.56|11.8|11.86|11.5|11.42|11.53|11.63|12.06|12.34|12.86|12.59|12.48|12.67|13.25|12.99|12.74|13.1|13.17|13.05|12.86|12.1|11.84|11.89|11.9|11.68|11.55|11.69|11.65|10.85|10.82|10.74|10.44|10.47|10.13|10.21|10.02|9.87|9.35|9.54|9.49|9.63|9.44|9.06|9|9.11|9.06|9.54|9.61|9.72|9.89|9.97|10.24|10.29|10.57|10.64|10.51|10.45|10.74|10.76|10.51|10.17|10.04|10.1|9.85|10.07|10.21|10.02|10.06|10.69|10.63|9.91|9.56|9.72|9.44|8.92|9.23|9.44
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|25.715|29.176|28.259|24.03|22.92|17.449|17.316|17.168|15.79|15.657|14.486|14.107|12.809|13.306|11.928|12.525|12.495|13.811|13.264|13.323|12.333|12.229|11.002|12.274|12.983|13.649|14.506|14.063|13.353|13.959|13.412|14.403|13.604|13.205|12.421|12.54|11.771|12.54|11.386|11.475|10.854|10.691|11.46|12.421|13.161|14.122|13.427|12.88|12.599|14.359|13.797|15.054|14.24|12.569|12.427|11.729|10.347|10.736|11.407|10.736|9.784|9.743|10.052|9.421|8.603|8.307|7.676|8.012|9.26|8.549|9.394|11.542|11.313|11.018|10.803|11.287|12.374|12.32|11.837|10.656|9.931|9.692|9.692|9.89|9.198|9.223|9.239|9.462|9.082|8.291|8.316|8.291|9.058|8.868|8.868|8.934|8.802|8.423|7.772|7.319|7.343|7.352|7.302|7.294|6.758|6.923|6.544|6.635|6.635|6.882|6.618|6.569|6.536|6|6.181|5.942|6.017|6.132|6.478|6.272|6.28|5.951|6.082|5.885|6.445|6.074|6.725|6.832|6.898|6.931|6.816|6.758|6.635|6.651|6.206|6.049|5.571|5.67|5.72|5.736|5.712|5.67|5.695|5.506|5.629|5.44|5.777|5.876|5.538|5.613|5.712|5.58|5.555|5.489|5.473|5.349|5.275|5.407|5.382|5.374|5.25|5.341|5.324|5.299|5.316|5.201|5.11|5.027|5.027|5.044|4.896|4.854|4.846|4.929|4.788|4.805|5.019|5.159|5.102|5.06|4.863|4.962|5.126|5.25|5.332|5.357|5.357|5.192|5.102|5.135|5.184|5.299|5.291|5.283|5.275|5.357|5.324|5.349|5.522|5.555|5.456|5.464|5.497|5.44|5.258|5.209|5.283|5.299|5.011|4.846|4.805|4.78|4.78|4.756|4.731|4.624|4.558|4.582|4.566|4.517|4.541|4.574|4.591|4.657|4.681|4.591|4.508|4.698|4.574|4.517|4.706|4.788|4.739|4.698|4.69|4.632|4.574|4.517|4.508|4.508|4.706|4.615|4.574|4.673|4.657|4.459|4.451|4.418|4.5|4.475|4.549|4.788
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|23.193|23.534|21.377|21.215|20.046|20.766|19.993|17.601|17.26|16.559|15.48|15.588|14.958|15.642|15.821|16.81|15.678|14.779|14.635|14.833|14.922|14.563|14.347|14.437|15.821|17.008|17.493|16.541|16.864|17.206|15.839|15.839|16.001|16.181|14.455|16.487|16.523|16.523|16.828|17.17|16.882|16.541|17.422|17.907|19.417|18.608|18.338|19.507|17.979|17.889|15.498|16.99|17.368|16.163|15.553|14.764|13.974|14.485|14.987|13.278|12.219|12.349|11.895|12.164|12.814|9.62|10.966|13.696|15.321|15.748|14.207|15.377|16.361|14.662|15.785|15.052|15.785|15.367|15.117|13.974|12.442|13.566|14.782|15.321|15.581|15.692|14.949|15.646|15.739|16.506|15.572|16.444|14.606|14.762|14.793|11.698|10.682|9.337|9.81|9.592|10.589|9.343|8.16|7.636|5.606|5.855|5.606|5.73|6.665|5.805|5.108|5.294|5.413|5.5|5.537|5.139|4.983|5.905|6.254|7.225|7.169|7.443|7.549|7.661|7.798|8.035|9.281|8.72|8.845|7.474|8.502|8.471|7.163|6.54|6.198|5.936|5.88|5.55|5.562|5.699|6.054|5.394|5.78|5.288|4.74|4.609|4.547|4.64|4.796|4.703|4.703|4.89|5.051|5.245|5.076|4.89|4.36|4.099|3.831|3.862|4.36|4.516|4.603|4.578|3.868|3.893|3.613|3.426|3.613|3.619|4.236|3.55|3.638|4.111|4.298|4.429|4.217|4.298|4.236|4.061|4.186|4.491|4.547|4.672|4.615|4.983|4.858|5.083|5.294|5.419|5.544|4.958|4.89|4.921|4.815|4.267|4.454|4.36|4.267|4.391|4.422|4.354|4.391|4.615|5.064|5.108|4.734|5.014|4.734|4.933|5.139|5.108|5.357|5.668|5.762|6.166|5.512|5.805|6.104|6.814|6.104|6.222|6.266|6.571|6.416|7.225|7.412|7.661|7.817|7.736|7.549|7.356|6.87|6.428|6.291|6.403|6.416|6.602|6.534|6.602|6.883|6.789|6.796|7.07|7.381|7.599|7.35|7.263|7.474|8.409|8.222|8.072
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|473.06|507.36|459.51|451.39|457.71|424.31|378.26|352.08|343.06|319.58|314.62|285.28|235.62|248.72|230.66|233.82|229.76|237.43|246.46|243.75|247.81|234.72|225.69|238.33|237.43|223.89|229.31|255.49|250.52|249.62|236.98|226.15|208.54|207.64|203.58|203.58|204.03|192.29|190.49|192.29|185.07|179.65|171.53|188.23|189.13|193.65|195.9|185.97|194.1|196.81|164.31|178.75|192.29|176.04|174.24|159.79|162.95|205.83|209.44|189.58|170.62|167.01|162.5|153.47|156.18|126.84|123.68|142.64|130.9|167.01|167.01|172.43|180.56|176.04|190.49|197.71|239.24|232.92|223.89|217.12|205.83|187.78|194.55|208.09|196.81|200.42|187.78|187.33|182.81|182.81|193.19|189.58|187.33|170.62|171.53|166.56|166.11|162.95|159.79|153.92|149.41|143.77|137.67|143.09|125.49|139.48|126.84|126.84|127.52|143.54|145.35|148.06|143.09|155.73|152.12|155.73|159.79|164.76|166.56|165.66|155.28|151.22|146.48|148.96|155.73|153.47|163.4|161.6|164.76|148.96|147.83|142.64|140.61|130.23|134.51|130.9|124.36|126.84|120.52|119.62|119.62|105.17|112.85|110.59|114.65|114.65|116.46|123.23|121.42|107.43|108.11|110.82|111.04|109.24|108.33|107.43|102.01|95.47|93.44|92.53|88.02|90.28|93.89|92.53|91.63|87.57|82.6|84.41|84.86|78.32|76.74|74.7|75.16|75.61|72.9|69.06|68.84|67.48|62.74|61.84|59.36|59.13|61.16|64.55|65|67.71|67.26|68.39|69.06|67.71|66.13|65.23|65|62.29|60.26|61.16|58|65.45|66.13|66.35|62.74|68.16|68.16|61.84|65.68|66.81|61.39|58.68|56.42|57.33|59.13|60.03|57.78|66.35|69.51|69.97|68.61|64.55|65.9|65.45|66.35|69.97|68.61|77.19|73.18|74.48|77.29|69.28|68.63|68.85|62.35|61.05|59.32|59.32|66.25|67.55|62.79|61.92|61.92|59.32|59|59.21|56.4|54.34|53.04|53.26|51.1|50.88|51.42|49.15|48.71|47.96
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.002|9.525|9.338|8.787|8.946|8.964|8.582|9.03|9.048|9.198|9.151|9.03|8.964|9.693|9.609|10.337|10.29|9.702|9.207|9.506|8.908|9.132|8.46|8.6|9.422|9.805|10.365|9.571|9.618|9.945|9.992|9.992|10.225|11.065|10.365|11.252|11.112|10.972|11.205|11.672|11.719|11.579|12.653|10.879|10.038|9.898|9.805|9.011|9.291|9.805|9.011|10.272|11.719|11.392|10.369|9.115|9.067|9.611|10.296|9.645|8.917|8.748|7.789|7.813|8.006|6.896|6.419|7.398|7.837|7.909|8.681|9.628|10.827|11.092|11.912|12.081|12.394|13.214|11.96|11.502|11.092|11.068|10.996|11.84|11.188|11.671|11.622|11.864|11.55|10.61|13.527|14.371|13.624|10.646|9.191|8.401|8.01|7.631|7.586|7.444|7.527|6.862|6.529|6.904|5.945|5.926|5.631|5.386|5.406|5.406|5.136|4.916|4.982|4.735|4.963|5.386|5.577|5.365|5.51|5.739|5.739|5.146|5.132|4.808|4.683|4.595|4.783|4.874|5.198|5.161|4.699|4.668|4.427|4.279|4.242|4.013|3.959|4.15|4.279|4.225|4.279|4.367|4.479|4.221|4.08|4.225|4.321|4.533|4.724|4.575|4.741|4.853|4.949|4.467|4.579|4.373|3.868|3.371|3.398|3.45|3.473|3.608|3.66|3.755|3.845|3.531|3.321|3.473|3.452|3.431|3.622|3.656|3.362|3.452|3.385|3.348|3.506|3.502|3.618|3.556|3.473|3.701|3.826|3.909|4.094|4.153|4.242|4.367|4.375|4.508|4.699|4.691|4.699|4.629|4.512|4.325|4.163|4.159|4.182|4.186|4.221|4.367|4.36|4.292|4.741|4.816|4.367|4.496|4.288|4.398|4.533|4.562|4.519|4.367|4.242|4.192|4.275|4.157|4.304|4.404|4.429|4.687|4.762|4.957|5.157|5.469|5.257|5.219|5.255|5.575|5.614|5.625|5.475|5.3|5.157|5.282|4.941|5.178|4.974|4.97|5.043|4.97|5.24|5.606|5.398|5.406|4.949|4.907|4.77|4.783|4.918|4.924
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|8133|8400|8133|8407|8300|8133|7900|7867|7267|6967|7000|6533|6467|6500|6600|6933|7133|7060|6933|6733|6467|6233|6013|6200|6400|6633|6467|6400|5867|5800|5833|5800|5767|5933|5567|6133|6333|5400|5500|5000|4967|4767|4300|4100|4100|4067|4033|4167|4200|4233|3933|3933|4067|4300|4300|4200|3933|4000|4033|4167|4333|4467|4533|4400|4167|4000|4000|4200|3633|3933|3933|4267|4000|4533|5000|5200|5600|5800|5400|5433|5667|5500|5733|6200|6067|6267|5867|6200|6093|5933|6533|6533|6667|6533|6533|6267|6200|6013|6000|5867|5800|5867|5733|6240|6000|6533|5800|5400|5667|5667|5360|5467|5533|5267|5400|5867|6000|6333|6600|6533|5573|5507|5600|5533|5680|5600|5800|5867|5667|5467|5200|4733|4533|4627|4640|4573|4533|4667|4653|4267|4058|3987|3800|3800|3533|3640|3733|3787|3587|3587|3707|3707|3520|3467|3373|3413|3333|3067|2920|2887|2853|2867|2853|2853|2847|2827|2800|2827|2867|2867|2800|2680|2707|2707|2673|2787|2827|2847|2733|2667|2613|2600|2600|2560|2587|2553|2533|2493|2547|2613|2573|2533|2500|2493|2493|2480|2440|2387|2287|2300|2327|2380|2347|2347|2373|2333|2320|2267|2140|2120|2053|2013|2047|2047|2047|2007|1947|1953|2020|2027|2040|2107|2133|2160|2160|2227|2233|2187|2213|2220|2133|2107|2080|2027|2067|2027|2013|2013|2020|2107|2113|2100|2120|2133|2023|2000|1973|1880|1873|1867|1960|1987
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|6043.5|6525.23|5517.98|5780.7402|4291.7598|3853.8301|3634.8601|3328.3101|3372.1001|3065.55|2934.1699|2890.3701|2715.2|2802.78|2715.2|2627.6101|2627.6101|2715.2|2715.2|2977.96|3065.55|2846.5801|2364.8501|2364.8501|2452.4399|2233.47|2189.6799|2321.0601|2364.8501|2277.26|2277.26|2233.47|2189.6799|2102.0901|2277.26|2277.26|2189.6799|1795.53|1751.74|1401.39|1313.8101|1313.8101|1313.8101|1313.8101|1401.39|1051.04||1094.84|1164.91|1226.22||1226.22|1313.8101|1226.22|1138.63|1226.22|1226.22||||1313.8101|||1664.15||||||||||||||2452.4399|2452.4399|||||2452.4399||2627.6101|2540.02|2715.2|2627.6101||2627.6101|2496.23|2452.4399|2277.26|2189.6799|2102.0901||2014.5|2189.6799|2102.0901||2189.6799||||2364.8501|2627.6101|2321.0601|2364.8501|2321.0601|2364.8501||2715.2|2627.6101|2758.99|2802.78|2977.96|2540.02|2540.02|2540.02|2715.2|2540.02|2189.6799|2189.6799|2364.8501|2364.8501|2452.4399|2452.4399|2452.4399|2540.02|2540.02|2452.4399|2627.6101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|3.769|3.968|3.786|3.732|3.761|3.759|3.984|3.976|4.016|3.992|3.928|3.705|3.598|3.598|3.595|3.541|3.332|3.275|3.348|3.356|3.289|3.173|3.112|3.114|3.114|3.117|2.953|2.779|2.674|2.736|2.712|2.792|2.792|2.9|2.854|2.897|2.784|2.781|2.739|2.714|2.749|2.76|2.685|2.749|2.739|2.835|2.857|2.889|3.007|3.141|2.9|3.031|3.195|2.945|2.939|2.783|2.66|2.824|3.004|2.685|2.398|2.48|2.452|2.325|2.366|2.149|1.965|2.202|2.292|2.489|2.505|2.775|2.987|2.988|3.135|3.261|3.315|3.422|3.274|3.086|3.119|3.274|3.233|3.455|3.599|3.64|3.561|3.528|3.545|3.635|3.651|3.675|3.564||3.463|3.356|3.029|3.033|2.857|2.865|2.824|2.721|2.816|2.71|2.73|2.881|2.767|2.833|2.931|2.808|2.874|2.628|2.619|2.652|2.701|2.783|2.98|2.997|3.414|3.635|3.168|3.062|3.184|2.931|3.07|3.029|3.07|3.071|3.045|2.791|2.808|2.601|2.742|2.472|2.555|2.57|2.415|2.619|2.783|2.81|2.713|2.619|2.66|2.775|2.684|2.71|2.791|2.98|3.015|3.057|2.964|3.025|2.939|2.922|2.902|2.865|2.718|2.448|2.443|2.439|2.251|2.302|2.495|2.439|2.251|2.382|2.177|2.03|2.002|1.924|2.194|2.138|2.579|2.533|2.538|2.665|2.669|2.689|2.727|2.767|2.75|2.787|2.841|2.742|2.87|2.881|2.947|2.996|2.947|2.955|3.025|2.971|3.274|3.283|3.266|3.233|3.274|3.356|3.233|3.147|3.152|3.274|3.233|3.027|2.874|2.963|2.849|2.984|3.209|3.176|2.947|2.955|3.026|2.574|2.685|2.785|2.922|2.734|2.593|2.322|2.186|2.374|2.497|2.826|2.701|2.93|2.701|2.881|2.89|2.906|2.97|2.955|3.094|3.16|3.176|3.274|3.201|3.242|3.545|3.65|3.487|3.34|3.348|3.389|3.274|3.217|3.176|3.233|3.193|3.077|2.824|2.907
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|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|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.5|0.5|0.6|0.6|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.3|0.3|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|40.265|44.925|40.6|39.716|39.429|40.672|34.65|30.826|28.078|26.31|25.975|23.299|20.324|21.985|20.095|20.312|19.965|20.312|19.619|19.332|18.998|19.707|18.376|19.225|20.312|23.06|22.176|22.295|19.593|19.726|18.412|17.444|16.321|16.608|17.205|16.766|16.775|17.731|17.313|18.639|17.325|16.608|16.13|16.07|15.915|15.055|14.099|14.218|13.984|15.055|14.696|14.457|14.29|12.426|12.66|11.917|10.811|11.153|10.44|10.048|9.184|9.2|9.314|8.641|7.837|6.832|7.451|8.022|7.797|8.38|7.837|7.797|8.541|8.38|8.963|9.445|10.028|9.244|8.531|8.601|7.717|7.013|7.033|7.415|7.074|7.214|7.134|7.315|7.435|7.234|6.973|6.481|6.431|5.978|6.019|5.707|5.426|5.526|5.365|5.044|4.552|4.28|3.999|4.12|3.818|4.019|3.667|3.677|3.759|4.351|4.451|4.622|4.392|4.532|4.672|4.823|5.024|5.215|5.205|4.873|4.562|4.401|4.56|4.25|4.421|4.451|4.642|4.843|4.542|4.275|4.22|4.039|3.919|3.708|3.667|3.567|3.413|3.537|3.376|3.262|3.336|2.984|3.065|2.964|2.934|2.914|3.085|3.205|3.19|2.994|3.065|3.105|3.235|3.266|3.155|3.125|3.014|2.712|2.663|2.633|2.562|2.562|2.582|2.663|2.572|2.271|2.112|2.166|2.188|2.07|2.13|2.045|1.969|1.959|1.884|1.899|1.849|1.8|1.773|1.671|1.608|1.567|1.618|1.708|1.728|1.799|1.859|1.859|2.05|1.909|1.718|1.693|1.809|1.713|1.679|1.557|1.497|1.588|1.638|1.663|1.637|1.608|1.705|1.608|1.738|1.758|1.708|1.646|1.547|1.553|1.708|1.758|1.537|2.231|2.271|2.291|2.241|2.472|2.512|2.512|2.522|2.864|2.813|3.044|2.984|3.215|3.215|3.024|3.004|2.954|2.844|2.793|2.914|2.653|2.864|2.773|2.542|2.562|2.321|2.15|2.06|2.01|1.949|1.879|1.799|1.819|1.618|1.633|1.65|1.583|1.653|1.703
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|3.9|3.82|3.65|3.5|3.3|3.3|3.4|3.45|3.6|3.4|3.2|3|3|3.1|3.04|3.1|3.12|3.2|3.2|3.25|3.3|3.2|2.7|2.85|2.82|2.92|2.81|2.9|2.9|2.85|2.81|2.7|2.73|2.85|2.9|3.12|3.22|3.17|3.23|3.1|2.75|2.7|2.8|2.95|3|3|3.1|3.25|3.2|3.18|3.25|3.1|3.2|2.89|2.72|2.69|2.44|2.74|3.03|2.24|2.21|2.34|2.35|2.46|2.19|1.98|2.44|2.61|2.69|3.03|2.94|3.03|3.7|3.95|4.04|4.24|4.29|4.46|4.29|4.1|4.04|3.92|4|4.04|4.57|5.21|5.38|5.55|5.21|5.18|4.88|5.3|5.42|4.88|5.15|4.88|4.81|4.79|4.63|4.37|4.27|4.34|3.53|2.94|2.86|2.94|2.78|2.76|2.78|2.78|2.61|2.52|2.39|2.47|2.44|2.44|2.47|2.52|2.44|2.51|2.35|2.29|2.27|2.27|2.32|2.2|2.38|2.39|2.39|2.39|2.35|2.3|2.35|2.35|2.35|2.22|2.07|2.07|2|2.14|2.15|2.02|2.05|2.04|2.1|2.03|2.09|2.15|2.24|2.32|2.27|2.1|1.92|1.9|1.9|1.95|1.98|1.77|1.63|1.65|1.62|1.6|1.63|1.55|1.55|1.48|1.46|1.5|1.4|1.31|1.26|1.3|1.23|1.14|1.18|1.19|1.19|1.19|1.21|1.21|1.19|1.23|1.18|1.19|1.14|1.1|1.1|1.06|1.04|1.03|1.06|0.99|0.98|0.98|0.94|0.92|0.88|0.87|0.95|0.94|0.93|0.95|0.97|0.84|0.8|0.79|0.77|0.76|0.74|0.75|0.76|0.72|0.69|0.72|0.74|0.72|0.69|0.69|0.72|0.71|0.71|0.72|0.72|0.65|0.62|0.61|0.6|0.61|0.6|0.61|0.6|0.6|0.57|0.59|0.57|0.56|0.59|0.61|0.59|0.61|0.63|0.61||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|4.328|4.538|4.538|4.484|4.654|4.809|4.693|4.693|4.577|4.282|4.228|4.065|3.762|3.948|4.01|4.111|4.072|3.879|3.879|3.956|3.879|3.995|3.948|3.917|4.072|4.39|4.561|4.266|4.305|4.344|4.406|4.352|4.422|4.553|4.266|4.228|4.359|4.065|3.941|4.026|3.871|3.933|3.879|4.018|4.08|4.111|4.259|4.111|4.383|4.383|4.46|4.422|4.305|4.189|4.175|3.979|3.849|3.796|3.94|3.783|3.601|3.627|3.523|3.562|3.483|2.87|3.04|3.327|3.262|3.314|3.523|3.653|4.044|3.744|3.979|4.266|4.371|4.54|4.371|4.371|4.41|4.044|4.044|4.097|4.11|4.11|4.11|4.305|4.384|4.579|4.41|4.227|4.123|4.11|3.927|3.953|3.914|3.901|3.849|3.783|3.718|3.601|3.614|3.783|3.718|3.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|18.95|18.36|17.61|17.5|17.23|17.9|16.96|17.55|16.58|16.64|16.85|17.39|17.23|17.39|18.04|18.15|19.03|19.49|18.2|18.15|18.42|17.39|16.77|16.37|16.77|17.23|16.88|16.96|15.78|16.96|17.18|17.28|16.8|17.28|17.45|18.47|18.6|18.2|17.77|16.64|16.96|16.69|15.88|16.15|15.37|14.48|14.32|15.08|15.08|14.7|13.46|13.68|15.16|14|13.54|13.08|12.71|13.62|15.18|14.7|15.45|16.15|17.07|15.13|15.83|14.54|14.24|14.86|14.92|16.32|15.29|15.56|15.13|15.67|17.23|18.04|18.63|18.58|18.85|18.31|18.25|18.04|18.09|18.63|18.31|19.28|18.58|19.82|20.19|19.65|19.65|20.3|20.62|20.78|20.46|19.38|19.06|17.93|18.15|16.96|18.42|18.42|17.02|18.42|17.23|19.65|18.31|18.15|20.41|20.19|20.03|20.03|20.3|20.89|21.05|21.97|21.81|22.94|22.88|22.78|22.78|23.1|23.37|21.65|21.65|21.43|22.29|21.54|21.32|21.27|21.43|21.38|21.65|21.22|20.68|20.73|19.6|19.55|18.9|18.79|18.68|18.63|19.12|17.61|17.66|17.23|18.31|18.68|18.58|18.25|19.82|19.49|20.08|20.14|19.49|19.92|19.44|19.01|18.68|17.82|17.82|17.82|17.88|17.55|16.58|16.53|15.94|16.15|16.48|16.8|16.8|16.85|16.37|16.53|16.26|15.94|15.88|15.62|15.45|15.35|15.21|15.62|16.42|16.99|17.12|17.23|16.91|16.8|16.58|15.97|15.64|15.78|15.72|16.32|16.32|16.15|15.08|15.21|15.08|15.02|14.48|14.97|14.81|14.48|14.65|14.65|14.27|14.81|14.86|15.18|14.38|14.05|14.27|14.11|13.95|14.11|13.35|13.62|13.73|13.3|14.16|14.3|13.84|14.54|14.81|15.24|14.97|14.48|14.89|14.65|14.43|14.65|14.54|14.92|15.24|14.32|13.92|13.89|14.27|13.46|13.84|13.84|13.78|14.22|13.84|14.27|13.08|12.38|12.65|12.28|12.6|12.36
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|9|8.9|8.8|8.8|8.8|8.9|8.5|8.9|8.6|8.7|7.7|7.8|7.5|7.6|7.5|7.7|7.7|7.8|7.7|7.5|7.4|7.4|6.8|6.8|6.7|6.9|7|7.1|6.9|6.8|6.8|6.5|6.6|6.6|6.7|6.5|6.2|6.3|6.5|6.9|6.9|6.5|6.1|6.4|6.8|7|7.2|6.9|7|7.2|7.3|7.6|7.5|7.7|7.4|6.8|6.9|6.8|6.7|6.8|6.8|6.3|6.8|6.4|6.3|7.1|6.9|7.2|7.8|8.5|8.5|8.6|8.2|8.1|7.6|7.8|8.1|8.8|8.8|8.6|8.6|9|9.7|9.3|9.6|9.9|9.2|10.1|10.2|10|10.2|10.4|10.5|10|9.6|9.9|9.1|9.4|9.4|9.4|9|9.3|8.6|8.6|8.5|8.9|8.4|7.9|8.2|8|7.5|7.3|6.8|6.4|6.5|6.7|6.8|6.8|6.9|6.5|6.2|6|6.1|6.3|6.3|6.2|6.4|6.6|6.8|7.1|6.6|6.6|6.5|6.5|6.5|6.5|6.3|6.3|6.4|6|5.9|6|5.9|5.9|5.9|5.8|6.1|6.3|6.1|5.6|5.5|5.5|5.4|5.3|5|5|4.9|4.9|4.9|4.8|4.8|4.9|4.9|4.8|4.5|4.5|4.3|4.4|4.4|4.3|4.1|4.1|4.1|4|4|4|4|4|3.8|3.8|3.7|3.7|3.8|3.8|3.8|3.7|3.7|3.7|3.6|3.6|3.5|3.4|3.4|3.4|3.4|3.3|3.3|3.3|3.3|3.3|3.4|3.5|3.5|3.4|3.4|3.4|3.5|3.5|3.4|3.5|3.4|3.4|3.4|3.3|3.2|3.1|3.2|3.2|3.1|3.1|3.1|3.1|3|3|3|3|3|2.9|3|3|2.8|2.8|2.8|2.7|2.7|2.7|2.6|2.6|2.6|2.6|2.6|2.6|2.7|2.6|2.6|2.5|2.5|2.5|2.4|2.4|2.4|2.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|29.2|29|27.8|24.8|24.3|25.9|23.4|22.2|23.6|22.2|22|20.4|19.6|20.6|21.34|20.28|21.16|21.96|21.87|22.04|22.4|21.87|21.16|20.99|21.43|22.04|21.51|21.87|20.99|22.22|22.57|21.87|22.13|22.75|23.19|23.63|23.28|23.63|21.16|21.07|21.16|20.1|21.16|21.6|19.75|18.87|19.05|19.75|20.81|20.37|19.22|20.19|21.16|20.63|20.46|17.72|19.57|19.4|22.4|21.51|19.4|20.28|22.57|19.57|17.19|14.99|16.58|16.93|17.63|20.81|19.57|22.22|22.4|26.1|29.63|31.04|30.86|32.8|29.98|32.1|30.33|27.51|29.45|32.62|30.51|31.04|32.27|34.61|39.24|38.77|37.74|37.56|35.97|34.61|33.37|33.95|32.62|32.4|31.3|28.66|28.44|28.04|26.76|28.22|27.77|28.74|27.33|27.55|28.08|28.22|27.33|27.07|27.55|27.38|28.44|25.57|28.88|29.1|27.33|26.45|26.06|25.66|24.38|23.37|23.81|24.12|24.91|24.16|24.03|24.12|25.13|26.01|23.85|24.42|24.34|25.35|27.77|27.6|26.58|26.89|27.11|26.28|26.32|24.16|23.81|22.93|23.28|24.34|24.16|23.94|24.78|24.47|22.35|23.01|22.88|23.15|21.16|20.46|19.93|18.83|19.13|18.83|19.4|19.57|19.18|18.52|18.3|17.94|18.12|17.28|17.19|15.78|15.87|15.83|15.65|15.56|15.34|15.47|15.12|15.17|15.21|15.21|14.86|15.12|14.99|15.12|15.3|14.81|14.33|14.06|14.06|13.98|14.42|14.37|14.55|13.89|12.96|13.01|13.01|13.01|12.87|13.09|12.83|13.27|13.31|13.4|13.49|13.62|13.84|14.28|13.8|13.49|13.53|13.23|13.53|14.24|14.33|14.15|14.24|14.2|14.22|13.67|13.36|13.4|13.45|13.53|13.49|13.18|13.05|12.79|12.79|13.01|12.37|11.99|12.34|12.39|12.12|12.21|11.9|11.55|11.64|11.64|11.37|11.9|11.86|11.77|11.33|11.53|11.37|10.23|10.23|10.27
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|33.16|33.69|32.18|31.94|32.13|30.97|29.64|27.8|27.82|25.63|23.99|23.35|21.88|24.43|22.86|23.31|24.68|25.53|23.99|24.67|23.12|23.67|21.84|23.38|22.83|26.18|24.49|24.07|22.91|22.15|21.98|21.07|20.67|20.85|21.76|20.76|21.03|21.09|20.07|18.52|19.44|18.52|18.52|17.04|16.33|16.28|16.21|15.78|16.07|16.28|16.63|15.69|16.86|14.71|14.7|14.53|13.69|14.82|14.62|15.62|13.36|13.49|12.1|11.22|12.2|11.05|10.26|11.85|10.49|13.57|13.84|15.56|17.79|17.7|19.16|18.62|18.68|21.02|20.19|21.08|19.75|19.95|20.23|21.21|21.9|22.62|23.13|22.52|22.14|21.1|17.65|17.82|17.18|17.99|17.11|17.85|17.5|18.33|17.99|17.01|16.03|16.14|14.41|14.76|13.33|14.29|13.87|13.57|12.95|15.66|15.43|16.59|15.86|17.33|17.93|18.22|18.45|18.81|20.21|18.28|17.34|17.12|17.92|16.86|17.58|16.79|19.33|19.16|19.91|17.67|17.14|16.59|16.39|15.49|13.61|13.7|12.28|12.68|12.68|12.11|12.51|11.32|10.38|9.87|9.93|9.46|9.47|9.82|10.39|9.89|9.42|9.09|8.58|8.49|8.43|8.88|8.57|8.08|8.08|7.98|7.82|7.92|8.04|7.5|7.21|6.99|6.88|7.15|6.96|6.99|7.1|7.07|6.88|6.42|6.38|6.48|6.49|6.35|6.3|6.35|5.82|5.96|6.07|6.26|6.37|6.41|6.8|6.94|6.93|7.07|7.06|6.99|7.01|7.01|7.17|6.95|6.75|6.93|7.69|7.58|7.33|7.9|7.94|7.54|7.68|7.71|7.68|7.38|7.26|7.21|6.79|6.8|6.71|7.18|7.14|6.85|6.71|6.92|6.98|7.03|7.73|8.27|8.51|8.99|9.02|8.9|8.83|8.58|8.64|8.76|8.91|8.58|8.8|9.05|9.18|9.09|7.59|7.56|7.44|7.29|7.28|7.23|7|7.07|7.03|6.86|6.33|6.23|6.02|6.03|6.01|6.13
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|8.94|9.01|8.95|8.71|7.21|7.4|7.17|7.17|7.08|7.13|7.13|7.15|7.06|7.17|7.1|7.06|7.06|6.95|6.85|6.78|6.66|6.83|6.76|6.76|7.1|7.62|7.34|7.26|7.32|7.58|7.62|7.4|7.43|7.85|6.7|6.72|6.33|6.12|6.19|6.19|5.99|6.08|6.19|5.97|5.86|5.73|5.46|5.67|5.37|5.46|5.52|6.01|6.31|6.76|6|5.81|5.86|6.13|6.69|6.07|6.12|6.1|5.64|5.29|5.31|4.36|4.38|5.03|4.94|5.31|5.91|5.84|6.5|6.78|7.37|7.56|7.75|8.34|8.1|7.97|7.7|8.45|8.82|9.33|8.96|8.72|8.46|8.67|8.26|7.85|8.96|8.96|9.22|9.87|9.47|8.4|8.04|7.66|7.45|7.06|6.88|6.53|6.48|6.13|5.59|5.36|5.06|5.02|4.92|4.72|4.56|4.54|4.46|4.31|4.42|4.76|4.84|4.72|4.95|5.02|4.99|4.68|4.76|4.6|4.7|4.63|4.83|4.93|5.23|4.99|4.61|4.67|4.81|4.77|4.5|4.24|4.3|4.4|4.24|4.34|4.32|4.38|4.43|4.49|4.46|4.25|4.31|4.38|4.5|4.19|4.4|4.58|4.84|4.67|4.65|4.15|3.9|3.57|3.45|3.46|3.33|3.44|3.26|3.29|3.15|2.9|2.82|2.87|3.06|2.99|3.08|3.25|3.04|3.22|3.2|2.95|3.2|3.16|3.24|3.29|3.31|3.39|3.49|3.54|3.5|3.83|3.84|4.02|3.79|3.75|3.82|3.66|3.74|3.86|3.7|3.68|3.55|3.45|3.41|3.54|3.56|3.78|3.66|3.66|4|4.11|3.62|3.58|3.4|3.53|3.61|3.61|3.67|3.36|3.37|3.42|3.58|3.5|3.58|3.65|3.49|3.72|4.01|4.27|4.31|4.61|4.29|4.34|4.34|4.51|4.52|4.6|4.5|4.37|4.59|4.52|4.14|4.34|4.4|4.45|4.56|4.6|4.94|4.66|4.52|4.53|4.62|4.56|5.37|5.29|5.51|5.53
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|47.9|47.8|48.05|49.2|47.95|49.35|48.5|52.75|54.95|50.85|48.45|47.65|47.85|48.85|47.55|47.35|50.5|49.45|49.1|49.5|42|41.05|37.85|39.25|39.8|40.5|40|40.95|42.45|40.95|40.7|41.65|40.6|39.65|40.05|42.95|45.95|44.95|41.45|42.2|41.95|43.5|44.9|46.5|47|46.95|45.8|50.55|50|47.5|46.8|43.6|42.2|46.75|44.15|42.61|40.2|43.11|46.01|46.24|48.74|51.46|46.56|43.56|42.75|36.94|37.94|49.05|47.19|50.82|59.13|63.57|69.61|70.34|68.25|70.79|66.25|66.71|59.26|56.68|54.64|52.91|53.32|54.91|50.6|49.46|47.74|48.33|45.15|44.06|45.01|46.42|48.46|47.78|43.79|41.34|38.89|38.62|38.75|34.03|35.39|37.44|36.76|37.44|35.08|35.85|34.4|34.58|33.63|33.94|33.9|34.12|33.35|35.44|34.71|36.12|36.3|36.44|37.62|37.21|37.66|37.89|39.03|35.94|37.44|37.66|39.03|41.7|39.77|40.48|40.75|39.71|38.8|36.12|38.71|36.03|34.85|35.21|33.94|33.67|32.76|31.58|30.77|28.86|29.02|27.23|25.16|26.63|27.21|26.77|24.87|24.34|24.32|23.4|23.56|24.29|24.49|22.78|22.87|23.32|23.22|22.07|24.23|23.78|24.5|24.81|25.14|25.5|26.3|26.46|26.21|24.49|23.85|22.96|22.16|22.67|23.14|23.02|22.14|22.47|22.04|23.31|23.31|22.96|22.96|22.69|22.05|23.32|23.23|20.67|19.6|19.78|19.66|19.78|18.48|18.7|18.51|18.42|15.03|14.96|13.99|14.74|14.38|13.87|13.67|13.87|13.3|13.89|13.34|14.34|13.34|12.34|12.51|12.32|12.07|12.38|12.42|12.13|12.72|13.16|12.83|13.41|13.27|12.52|12.45|11.44|11.62|10.57|10.65|9.97|9.93|9.97|9.98|9.97|9.99|9.98|9.95|9.97|9.98|9.53|9.46|8.79|8.8|8.87|8.76|8.44|8.43|8.13|7.79|7.99|8.03|8.17
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.99|1.01|0.96|0.91|0.92|0.97|0.95|0.96|0.94|0.94|0.94|0.91|0.94|0.96|0.99|1|0.98|0.98|1.01|1|1.04|0.99|0.99|1.01|0.99|1.05|1.06|1.1|1.12|1.12|1.12|1.12|1.18|1.12|1.11|1.09|1.12|1.14|1.19|1.19|1.19|1.12|1.16|1|1.06|1.1|1.12|1.12|1.16|1.2|1.01|1.02|1.04|1.02|1.05|1.03|1.01|1.03|0.99|0.95|0.94|0.97|1.02|1.02|0.93|0.94|0.97|0.89|0.85|0.85|0.94|1.02|0.99|1|0.95|0.94|0.99|1.02|1.03|1.04|1.08|1.07|1|1.13|1.16|1.23|1.17|1.24|1.2|1.14|1.28|1.29|1.39|1.42|1.2|1.21|1.06|0.99|1.03|1.03|1.03|1.01|0.99|0.95|0.91|0.94|0.91|0.88|0.87|0.87|0.88|0.92|0.97|1|0.92|0.94|1|0.9|0.85|0.88|0.85|0.84|0.81|0.84|0.86|0.87|0.85|0.89|0.88|0.78|0.77|0.78|0.79|0.8|0.77|0.75|0.74|0.76|0.74|0.74|0.75|0.79|0.78|0.78|0.75|0.74|0.76|0.78|0.82|0.84|0.82|0.82|0.82|0.83|0.84|0.87|0.84|0.76|0.71|0.7|0.7|0.68|0.82|0.73|0.66|0.63|0.61|0.6|0.59|0.61|0.63|0.64|0.65|0.62|0.63|0.63|0.65|0.63|0.64|0.64|0.65|0.66|0.68|0.79|0.68|0.72|0.78|0.92|0.9|0.96|0.86|0.93|1.21|1.2|1.24|1.19|1.13|1.01|0.98|1|0.96|0.84|0.88|0.79|0.67|0.59|0.61|0.57|0.56|0.56|0.58|0.62|0.62|0.63|0.62|0.62|0.64|0.65|0.64|0.63|0.63|0.65|0.63|0.63|0.65|0.66|0.63|0.66|0.65|0.69|0.66|0.65|0.67|0.59|0.61|0.59|0.61|0.61|0.58|0.6|0.61|0.62|0.61|0.62|0.64|0.62|0.63|0.58|0.58|0.55|0.59|0.57
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.977|14.612|14.072|15.102|14.295|13.818|13.571|13.437|13.215|12.471|12.484|12.071|11.595|11.302|11.468|12.147|12.325|13.031|12.687|12.643|12.929|13.024|12.192|12.325|12.332|12.929|12.929|12.726|12.503|12.446|11.646|11.544|11.023|10.801|11.055|11.658|10.006|9.53|9.53|9.936|10.165|10.165|10.271|10.525|10.055|10.102|10.239|10.186|10.165|10.26|9.615|9.848|10.769|9.725|9.813|9.8|9.61|10.144|10.45|10.208|9.508|9.52|9.088|8.604|8.222|7.764|7.484|7.726|7.866|8.54|8.833|8.782|9.393|9.495|9.877|10.424|10.641|10.59|11.048|11.137|10.806|10.539|10.691|10.997|10.653|10.691|10.399|10.45|10.755|10.539|10.882|10.564|10.564|10.373|10.17|8.973|9.291|8.782|8.299|8.35|8.515|8.54|8.464|8.591|8.286|8.528|8.12|8.069|8.082|8.26|8.337|8.222|8.146|7.891|7.942|8.082|8.324|8.528|8.337|8.222|8.133|7.777|7.853|7.662|7.789|7.662|7.891|7.891|7.955|7.993|8.095|8.311|8.057|8.197|8.159|8.184|7.649|7.853|7.637|7.624|7.828|7.739|7.955|7.649|7.509|7.535|7.42|7.624|7.586|6.975|7.051|7.191|7.319|6.975|7.459|7.56|7.128|6.517|6.389|6.313|5.842|5.874|6.097|5.747|5.505|5.352|5.333|5.588|5.664|5.619|5.626|5.295|5.231|5.428|5.263|5.174|5.155|5.257|5.168|5.416|5.339|5.454|5.581|5.6|5.664|5.829|5.708|5.511|5.549|5.677|5.613|5.842|5.829|5.906|5.906|5.855|5.88|5.925|6.014|5.791|5.613|5.244|5.728|5.702|5.6|5.492|5.244|5.142|5.098|5.129|5.091|4.989|5.085|4.977|4.894|4.958|4.786|4.614|4.608|4.601|4.588|4.767|4.786|4.983|4.913|4.996|5.04|5.078|5.238|5.199|5.199|5.168|5.098|4.926|5.091|4.926|4.856|4.938|5.028|4.964|5.04|5.066|5.104|5.123|5.091|4.989|4.779|4.684|4.601|4.569|4.525|4.627
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|30.53|30.42|29.56|30.57|27.63|29.32|30.05|31.02|29.97|26.77|28.4|28.5|26.51|27.15|27.5|27.73|29.38|30.9|29.27|29.45|30.2|31|29.73|28.57|28.9|31.6|31.4|29.5|28.15|29.25|28.5|28.15|27|26.5|26.73|27.98|27.35|26|26.02|24.15|24.98|24.3|24.12|23.15|21.48|19.95|19.07|19.38|19.9|17.7|18.77|19.73|20.12|20.8|21.12|20.65|20.37|18.99|21.33|20.85|20.62|20.31|20.78|20.03|20.67|21.08|20.03|21.42|19.54|21.62|21.55|19.54|20.83|20.24|22.33|23.19|23.96|24.5|24.82|25.8|25.98|24.73|25.16|26.18|25.91|25.43|25.64|25.77|26.73|25.64|26.55|26.55|27.29|27.11|27.23|25.41|25.62|25.3|24.44|23.89|24.87|24.37|22.89|24.28|23.14|25.48|24.21|24.05|24.23|24.59|23.78|24.78|23.07|22.78|23.78|23.55|24.75|25.28|25.98|24.62|24.82|23.94|24.73|23.39|24.5|22.67|25.18|26.07|25.73|24.5|24.91|25.53|23.87|23.05|22.76|21.57|21.55|21.08|20.42|20.15|19.77|19.43|19.06|18.55|18.36|18.55|18.89|19.25|19.4|18.71|18.91|19.37|18.74|18.11|17.96|17.84|17.58|17.2|17.08|16.73|16.34|16.3|16.56|16.46|16.01|15.63|15.6|16.36|16.51|15.87|15.66|15.06|14.92|14.83|14.46|14.15|14.36|14.49|14.11|14.1|13.9|14.35|14.97|14.78|14.94|14.79|14.74|14.74|14.46|14.9|14.58|14.18|13.57|13.86|13.7|14.04|13.53|13.27|13.15|12.96|12.82|13.02|12.85|12.92|13.26|13.24|12.99|12.85|12.55|13.02|12.79|12.64|12.49|12.14|11.86|11.73|11.54|11.08|11.03|10.93|10.85|11.13|11.23|11.15|11.2|11.43|11.29|11.17|11.18|10.99|10.99|11.06|11.12|10.84|10.88|10.9|10.75|10.86|11.01|11.15|11.36|11|11.09|11.35|11|10.89|10.58|10.49|10.61|10.41|10.55|10.32
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|30|27|27|28|27|27|28|27|27|26|27|26|27|27|27|27|28|27|27|29|29|30|32|32|33|33|34|32|31|32|32|32|32|32|32|33|34|31|32|31|32|32|32|32|33|33|33|33|31|31|31|34|34|35|35|34|32|34|34|37|38|36|34|34|34|31|32|34|36|39|37|38|41|40|42|44|44|44|45|43|43|43|44|43|43|42|45|46|44|45|48|44|44|38|36|35|35|31|31|31|30||31||31|31|31|31|32|32|32|||33|33|35|34||35|35|36|34|32|32|33|33||33|||33|34|33|34|34|33|33|33|33|33|33|33||33|34|34|35|35|35||34||31|31|30|30|29|29|29|28||28|29|29|29||28||29|28|27||27|26|26|26|26|25|25|25|25||25|25|26|24|24|24||24|24|23|24|24|24|24|24|24|25|24|24|24||24|24|24|24||24|24|24|24|24|24|24|24|23|24||24||24|24|24|24|25||25||26|26|26|26|25|24|24|24|24||25|25|24|24|23|23||23|23||23|23|22
05484|8790|/equities/ryanair-holdings|STOXX600|1.189|1.16|1.181|1.133|1.119|1.138|1.095|1.172|1.049|0.881|0.883|0.931|0.948|1.014|0.966|1.022|1.022|1.052|1.01|1.012|1.019|1.059|1.084|1.111|1.153|1.155|1.108|1.146|1.146|1.049|1.04|0.955|0.961|1.028|1.01|1|0.961|0.945|1.047|0.934|0.917|0.878|0.89|0.841|0.829|0.811|0.807|0.806|0.783|0.732|0.67|0.702|0.735|0.77|0.776|0.635|0.591|0.617|0.596|0.608|0.635|0.702|0.617|0.635|0.608|0.529|0.629|0.684|0.725|0.675|0.652|0.594|0.744|0.827|0.851|0.855|0.834|0.931|0.887|0.798|0.746|0.783|0.783|0.783|0.783|0.783|0.78|0.798|0.831|0.835|0.825|0.801|0.814|0.813|0.79|0.723|0.78|0.835|0.701|0.629|0.597|0.522|0.482|0.538|0.532|0.529|0.501|0.492|0.495|0.517|0.528|0.507|0.489|0.477|0.495|0.477|0.559|0.577|0.617|0.559|0.544|0.537|0.537|0.544|0.515|0.51|0.585|0.589|0.6|0.529|0.525|0.525|0.529|0.477|0.492|0.495|0.47|0.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|217.596|218.7949|222.3915|218.1955|218.7949|232.582|232.582|230.7837|219.9938|233.7809|240.3747|234.3803|228.9854|236.7781|243.3719|251.764|247.5679|257.7584|237.3775|248.7668|258.3578|260.7556|235.5792|229.5848|239.7753|237.3775|231.3831|228.3859|239.7753|235.5792|234.9797|234.3803|240.9741|227.7865|217.596|248.7668|248.1674|236.1786|228.3859|218.7949|220.5932|208.6045|215.1983|213.4|202.0106|185.2264|191.8202|198.414|208.005|197.8146|176.2348|196.0163|216.3972|217.596|213.9225|199.6817|199.6817|217.3279|231.5688|219.8046|221.3525|222.9004|228.3182|215.4704|216.7088|192.8708|190.7037|208.5048|187.6079|204.9446|206.4925|197.5146|230.4853|220.4238|236.8317|257.5739|280.1735|290.3898|290.0802|289.461|284.8172|294.1048|305.8689|321.6577|315.0017|340.2328|331.5644|311.1319|321.9673|287.9131|349.8299|349.8299|355.712|346.734|349.5203|325.0632|334.3507|338.6848|315.7756|309.584|298.7485|303.3923|283.2693|286.3652|278.6256|293.4856|287.9131|281.7214|280.9474|286.9843|308.036|302.6183|312.6798|294.4143|302.1539|311.1319|325.3727|314.2277|326.3015|316.7044|287.6035|267.9449|273.3626|258.5026|263.4559|256.3355|255.7163|270.2668|294.1048|283.2693|288.3775|295.3431|279.3995|274.1366|273.9818|270.4216|265.4682|271.1955|264.6943|253.8588|252.6205|252.6205|251.0726|248.5959|251.3822|234.9742|233.4263|234.2003|244.2617|235.903|246.1192|238.3796|250.763|248.5959|253.8588|243.1782|243.0234|217.0184|219.8046|224.4484|212.065|217.0184|216.3992|236.6769|244.2617|234.6646|235.903|238.3796|236.8317|223.0552|229.4017|217.6375|214.2321|207.4213|204.4802|212.3746|208.1952|202.4679|199.6817|198.4433|195.0379|196.5858|198.4433|198.1337|198.9077|193.7996|189.6202|193.49|190.0845|199.6817|204.3254|180.0231|178.0108|173.367|171.8191|158.9714|163.4603|161.1384|152.6249|150.4578|150.7674|153.2441|143.0278|142.4086|139.0032|123.8336|121.6665|118.5707|108.664|109.9023|113.9269|112.379|111.4502|109.4379|107.2708|105.8777|109.9023|99.0669|106.6517|109.9023|111.9146|114.2365|115.1652|113.6173|111.7598|114.5461|111.4502|113.3077|109.1283|111.1406|107.116|100.6148|96.8998|97.3642|94.7327|95.0423|101.234|101.5435|101.3887|101.5435|104.6394|98.9121|100.46|100.6148|98.7573|99.3764|95.6614|95.0423|97.9833|97.5189|95.3519|84.5164
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|7.2|7|6.9|6.89|6.8|6.82|6.82|6.98|6.78|6.74|6.6|6.4|6.3|6.55|6.26|6.6|6.9|6.36|6.32|6.36|6.3|6|5.39|5.44|5.58|5.55|5.57|5.62|5.64|5.5|5.7|5.9|5.84|6.1|5.7|5.7|5.96|5.4|5.64|5.94|6|5.74|5.98|6.2|5.7|6.02|6.3|6.38|6.9|7.48|7.6|7.6|8.4|6.46|6.59|6.19|5.85|6.29|6.12|5.5|5.21|5.65|5.31|5.12|4.98|4.2|4.34|5.11|5.05|5.99|6.12|7.06|7.67|8.48|9.28|10.19|10.26|9.86|9.82|9.14|9.18|8.19|8.27|8.41|8.38|8.44|8.64|8.64|8.41|8.85|8.31|8.54|8.51|7.4|7.53|7.13|7.2|7.1|6.96|6.9|6.73|6.73|6.02|6.09|5.99|6.16|6.22|6.26|6.19|5.99|5.62|5.48|5.11|5.38|5.38|5.31|5.47|5.05|5.04|4.57|4.54|4.5|4.46|4.41|4.58|4.25|4.46|4.63|4.79|4.58|4.39|4.47|4.2|4|3.95|3.83|3.78|3.97|4.02|3.83|3.91|3.97|3.95|3.91|3.8|3.83|3.68|3.91|3.78|3.99|4.12|3.7|3.61|3.66|3.44|3.28|3.2|3.07|2.94|2.86|2.71|2.78|2.84|2.84|2.84|2.69|2.69|2.73|2.86|2.84|2.86|2.76|2.62|2.48|2.41|2.4|2.42|2.4|2.3|2.27|2.19|2.23|2.26|2.27|2.29|2.31|2.38|2.18|2.08|2.14|2.22|2.05|2.14|2.11|2.16|2.09|2.08|2.19|2.23|2.34|2.19|2.25|2.19|2.04|2.1|2.21|2.07|1.98|1.98|2.01|1.95|1.93|1.85|2|2.1|2.06|2.02|2.04|2.1|1.91|1.96|2|2.09|2.14|2.14|2.26|2.19|1.93|1.94|1.95|2.04|2.03|1.96|1.98|1.9|1.89|1.85|1.85|1.75|1.77|1.74|1.72|1.72|1.77|1.63|1.73|1.6|1.51|1.47|1.47|1.47|1.68
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|55.36|48.82|52.56|50.87|48.07|48.35|43.02|40.77|38.72|39.75|39.65|37.97|39.28|41.24|40.4|41.71|43.86|44.14|42.46|42.08|44.14|43.21|41.34|37.97|36.29|37.97|37.78|36.66|35.26|35.91|36.85|36.1|34.7|35.54|35.26|35.16|35.54|34.23|33.48|31.8|31.8|29.55|27.31|28.43|30.86|29.37|28.24|29.74|30.86|26.75|26.19|27.87|27.68|26.75|26.75|25.06|26.19|26.19|29.27|27.12|26.75|27.12|30.39|29.18|30.49|27.12|27.49|31.42|27.68|31.61|32.17|30.86|32.36|34.04|37.69|38.9|38.72|40.4|41.15|41.15|41.9|41.15|44.89|44.7|45.08|46.11|45.64|46.01|42.46|41.15|42.55|41.99|42.27|43.02|45.08|42.27|41.15|42.08|41.9|40.96|40.96|41.52|39.28|38.53|37.59|42.93|40.21|41.52|43.02|46.48|43.77|43.02|41.52|42.83|43.21|44.89|46.57|49.57|50.03|49.19|46.57|45.64|45.45|44.23|44.89|44.89|46.76|44.33|45.45|45.08|46.2|42.08|40.77|38.34|39.65|39.47|37.22|39.09|37.78|38.16|36.47|34.79|35.54|34.42|35.91|35.35|35.63|34.98|36|34.42|35.72|36.19|35.63|34.23|34.51|34.6|34.98|34.79|34.79|32.73|30.86|31.24|30.95|30.3|29.55|28.24|28.8|28.99|28.71|29.65|29.93|29.37|29.93|30.02|28.9|28.15|26.75|26.75|27.12|26.93|25.81|27.78|28.06|28.06|28.43|28.43|28.24|28.99|27.59|27.49|27.21|26.75|27.49|27.87|27.68|27.78|26.19|26.37|26|26.19|24.69|25.81|24.88|23.85|22.82|22.63|20.95|21.51|21.88|22.35|21.98|21.7|20.95|21.51|22.26|23.19|22.63|22.26|23.1|23.01|24.32|25.25|25.44|26|26.47|26.93|26.65|26.19|26.93|25.9|26.19|26.93|27.49|25.16|25.62|26.19|24.5|24.69|24.03|23.57|23.94|23.75|24.03|23.85|25.53|25.25|24.03|23.66|23.57|21.98|22.44|22.54
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.336|6.8282|6.7985|7.451|6.6085|6.3829|7.06|6.3829|6.3413|6.693|5.8188|5.6407|5.929|5.7476|5.7001|6.295|5.9257|5.7535|6.231|5.9019|5.8247|6.045|5.3854|5.4329|6.051|5.7891|6.086|6.681|6.0504|6.1988|6.481|6.1008|5.9346|6.44|6.0118|6.0919|6.581|6.1305|6.4452|6.424|5.7297|5.4922|6.09|5.7891|5.5101|5.781|5.2844|5.0202|5.428|5.0172|4.7114|5.405|5.1063|5.1211|5.55|4.6748|4.6391|5.308|5.335|4.9692|4.961|5.1387|4.7283|4.72|4.2466|3.6399|3.6|4.2823|3.6756|4.517|4.8621|5.2101|6.582|6.5126|7.1108|7.948|7.1546|7.6181|7.655|6.9884|6.8659|6.86|6.3674|6.9534|7.191|6.9622|6.7522|7.362|7.1021|6.8397|7.693|7.0234|6.9622|7.39|6.621|6.2537|6.841|6.2887|6.14|5.772|5.1604|4.8105|5.053|4.863|4.5306|4.854|4.1108|3.9359|4.334|4.0933|3.9796|4.04|3.5161|3.4155|3.917|3.7172|3.761|4.32|4.2595|4.1458|4.324|3.9097|3.7916|4.026|3.7959|3.621|4.145|3.7347|3.8309|4.102|4.054|4.1108|4.504|3.9578|3.9359|4.353|3.5715|3.551|3.627|3.2945|3.2303|3.265|2.9155|2.7784|3.022|2.8572|2.8309|3.091|2.8572|2.8134|3.028|2.761|2.6006|2.776|2.4198|2.4228|2.675|2.4111|2.3761|2.429|2.0729|2.0671|2.208|2.0263|1.9767|2.148|1.9125|1.9709|2.107|1.9505|1.9884|2.082|1.9096|1.9125|2.025|1.8601|1.8367|1.971|1.8193|1.8484|1.908|1.7755|1.7405|1.877|1.7347|1.7872|1.892|1.7172|1.6997|1.883|1.7609|1.7493|1.886|1.7784|1.8076|1.877|1.7405|1.7289|1.817|1.6268|1.6385|1.735|1.7522|1.7376|1.82|1.7172|1.7609|1.899|1.758|1.793|1.93|1.7435|1.7201|1.763|1.6618|1.7172|1.675|1.5365|1.5365|1.672|1.4752|1.4986|1.583|1.5131|1.4956|1.672|1.5306|1.4927|1.659|1.516|1.4694|1.656|1.4636|1.516|1.59|1.5306|1.3921|1.514|1.3469|1.3557|1.47|1.3732|1.3557|1.468|1.3411|1.3003|1.378|1.3265|1.3295|1.404|1.382|1.366
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|9.54|8.97|8.66|8.71|9.8|9.39|9.74|10.98|10.78|10.07|10.06|10.13|10.3|11.11|11.61|11.04|11.34|11.99|11.2|11.03|10.57|11|10.3|10.39|10.3|10.9|9.16|9.32|9.05|9.74|9.46|9.47|9.22|9.58|9.95|10.28|10.78|10.18|10.06|8.11|8.23|8.09|7.79|7.24|6.7|7.22|7.71|7.92|8.25|9.43|8.82|8.7|9.2|9.03|8.37|8.18|7.41|7.83|8.63|9.46|8.98|9.57|9.39|8.79|9|7.9|7.79|10.11|10.69|11.11|10.55|10.61|10.15|10.35|11.22|11.6|11.83|12.64|12.58|13.11|12.99|12.69|13.02|12.19|12.36|12.86|13.25|13.25|13.41|13.52|14.01|14.01|13.74|12.86|13.13|13.47|13.39|13.21|13.41|13.33|12.91|12.44|11.72|11.46|11.24|11.63|11.69|11.85|11.85|11.54|11.81|12.83|12.97|12.98|13.36|14.36|14.69|14.41|14.37|13.77|14.3|14.19|13.91|12.97|12.66|12.1|13.05|12.36|12.52|12.47|12.47|12.08|12.07|11.94|11.77|11.52|11.36|11.69|11.12|11|10.77|10.69|10.69|10.87|11.41|10.66|11.19|11.13|11.46|11.87|11.43|11.89|12.13|12|12.48|11.73|11.57|11.29|10.89|10.39|10.35|10.39|10.74|10.93|11.11|11.02|10.56|11.1|11.11|10.41|10.61|10.04|10.07|9.91|9.74|9.96|9.28|8.96|8.98|9.15|8.75|9|8.74|9.18|9.35|9.17|9.14|9.43|8.74|8.46|8.23|7.66|7.57|7.49|7.49|7.72|7.86|7.51|7.49|6.99|7.18|7.17|6.97|6.79|6.6|6.49|6.2|6.34|6.36|5.9|5.99|5.93|5.6|5.39|5.5|5.37|5.01|5.04|5.08|4.85|4.98|5.21|5.18|5.05|5.09|5.28|5.43|5.32|5.34|5.44|5.21|5.35|5.31|4.95|5.37|5.23|4.93|5.08|5.15|4.89|4.78|4.74|4.74|4.71|4.66|4.73|4.45|4.41|4.27|4.29|4.06|4.34
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|18.2|17.6|16.2|16.4|16.6|16.8|15.7|15.4|15.1|15.3|15.6|14.9|15|15.1|15.1|14.8|15.3|15.6|15.7|16|16.2|17.3|15.8|15.6|14.7|15.2|14.9|14.6|14.7|14.2|13.9|13.9|13.2|13.8|14.3|14.1|14.2|13.5|13.7|12.4|11.7|11.6|11.2|10.9|11.4|10.8|11.2|11.2|11.8|11|10.4|11.5|11.7|11.4|11.7|10.4|10.6|11|11.7|11.8|11.6|11.8|12|11.3|10.8|10|10|10.9|9.5|10.5|11.4|11.7|12.3|12.3|13.2|13.3|13.6|13.6|13|13.4|13.8|13|13.6|14.6|14.4|14.1|14.3|14.7|14.7|14.5|15.6|14.6|14.7|13.7|14|13.6|12.7|11.8|11.7|11.3|11.9|11.7|10.8|11|11.1|11.7|10.6|11|10.9|11.4|11.1|11.1|10.9|10.6|11.1|10.8|11.7|12.1|12.3|12.7|12.6|12.2|11.9|11.4|11.7|11.9|12.2|12|11.2|11|11.4|10.9|10.7|11.1|10.6|10.7|10.6|11|11|11.3|11.4|11.1|11|10.4|10.2|10.5|10.3|11.2|11.3|10.8|10.4|10.9|10|9.5|9.3|9.6|9.4|9.2|9|9|9.2|9.7|9.2|8.9|8.9|8.5|8.8|8.9|8.9|9|9.1|8.8|8.9|9|9.2|9.1|9.2|9.2|9.3|9.2|9|9|9.4|9|8.9|9|8.9|8.7|8.5|8.2|8.4|8.3|8.5|8.4|8.5|8.3|7.7|7.8|7.8|8|7.4|7.4|7.2|7.2|7.2|7.1|6.7|6.4|6.5|6.6|6.8|6.5|6.4|6.9|7.1|7.2|7.1|7.4|7.6|7.7|7.7|8|8.1|8.2|8.3|7.7|8.2|8|8|8.4|8.5|8.8|8.9|8.8|9|9.1|8.8|8.9|8.5|8.5|8.7|8.6|8.5|8.4|8.6|8.4|8|8|8|7.6|8|7.9
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|42.82|44.63|44.11|43.34|43.59|44.37|42.56|45.14|43.31|38.71|38.94|37.78|36.86|40.32|38.71|38.71|40.09|40.32|41.47|41.01|42.62|45.62|43.77|43.31|45.62|47.46|47.46|46.54|45.85|48.61|46.54|47.46|48.61|49.76|47|47.69|50.69|49.3|46.54|49.3|46.08|45.85|44.24|46.77|45.16|42.39|41.47|38.25|41.47|42.39|39.17|38.25|41.47|39.63|41.01|37.09|39.17|41.47|44.24|41.47|38.48|35.94|37.55|33.41|38.25|29.26|29.95|35.25|36.17|40.55|44.7|47|58.06|57.14|60.82|63.13|62.67|63.59|60.36|63.59|63.13|62.21|62.67|63.59|60.82|64.51|63.36|64.97|59.9|59.9|57.14|57.14|54.83|55.75|52.76|52.99|52.07|52.53|51.84|47.46|48.84|46.31|45.85|47.92|48.38|46.54|44.47|43.77|43.54|43.31|42.39|41.24|37.55|37.55|37.32|39.17|41.24|42.16|44.47|42.16|42.16|41.47|39.63|39.17|38.94|38.48|43.31|41.93|41.7|41.93|41.93|40.55|39.17|38.25|38.48|38.25|37.32|38.25|38.71|39.63|38.25|36.86|37.09|36.17|37.32|36.4|39.17|39.4|36.86|36.63|38.25|33.41|31.33|31.56|34.56|31.56|32.02|32.25|31.56|31.33|29.26|27.65|28.57|29.03|27.19|26.73|25.11|26.03|26.26|26.5|26.03|26.73|25.13|24.71|23.88|23.25|23.67|23.88|24.09|23.25|22.62|22.62|23.04|22.2|22.2|22.83|22.62|22.62|21.99|22.2|21.99|21.57|20.74|21.78|21.36|20.4|20.53|20.69|21.57|20.48|19.06|20.61|21.15|19.69|20.53|20.74|20.53|22.83|22.62|22.41|23.04|22.62|23.04|22.2|22.2|20.61|19.98|18.64|19.35|18.56|18.22|18.52|18.26|18.85|18.47|18.43|17.01|16.13|15.92|17.22|17.3|17.09|17.38|16.63|17.38|16.76|15.92|16.76|16.76|16.76|17.8|15.92|16.09|16.25|14.7|14.24|15.21|15.75|15.92|15.88|15.79|15.62
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|78.74|74.44|79.69|76.35|77.31|73.01|67.76|66.81|66.33|63.23|58.46|55.59|54.88|56.79|57.03|57.5|60.13|58.7|57.27|56.79|55.12|57.27|59.41|58.46|58.7|59.65|61.56|62.04|59.65|61.32|57.27|59.65|58.46|59.17|56.07|58.22|59.65|62.75|62.51|63.47|62.04|60.37|62.04|63.95|65.14|64.66|60.61|54.64|57.27|59.17|58.94|60.13|61.56|59.65|61.56|54.88|56.31|58.7|56.31|57.03|52.97|50.58|46.77|46.77|48.2|41.99|42.47|44.14|44.38|46.53|47.72|48.91|51.06|47.72|49.63|47.72|50.11|50.46|51.3|49.27|43.31|38.42|36.39|36.39|35.73|35.79|35.79|36.63|34|32.81|34.84|31.02|30.66|31.5|32.81|33.4|30.3|29.23|28.87|26.96|27.8|28.27|27.2|27.32|25.77|26.84|26.72|27.2|26.49|26.96|28.04|26.96|26.96|25.65|23.98|24.46|24.1|23.26|24.22|21.59|21.59|22.07|21|22.07|21.71|23.86|26.84|27.56|26.25|26.25|26.72|27.2|26.13|26.72|25.89|25.17|23.26|23.86|23.62|23.38|23.62|22.67|23.5|23.14|24.34|25.05|25.29|25.53|25.65|25.65|24.81|25.65|25.89|25.65|24.7|26.01|25.29|23.74|22.91|23.86|22.19|23.74|23.03|22.43|22.55|21.24|19.68|20.16|21|19.21|18.97|19.21|18.97|19.68|19.33|19.8|18.73|18.85|20.04|18.61|17.9|17.78|17.66|17.3|16.7|16.34|16.46|17|17.3|16.46|16.38|16.11|15.51|15.35|15.27|15.31|15.51|16.11|14.91|14.52|14.32|13.72|13.56|12.92|12.41|12.13|11.89|11.53|12.25|11.93|12.21|12.17|12.13|11.02|10.54|10.42|10.34|10.06|9.98|10.18|10.14|10.18|9.78|9.78|9.54|9.78|9.7|9.74|9.98|9.94|9.54|9.94|9.66|9.54|10.14|10.14|10.02|9.54|10.1|10.18|9.94|9.66|9.46|9.54|9.54|8.67|7.91|7.75|7.71|7.71|7.83|7.95
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|79.12|81.25|80|79.25|77.5|80.38|73.25|72.12|74.5|75|76.25|76.75|75|77.75|76.5|77.12|79.25|80.38|82.25|82.62|80.25|78.75|74.25|75|75.5|79.62|78.75|80|80|77.75|77.5|76|76.75|76.12|74.62|78.88|83.75|79.62|79.25|74|69.12|69|69.25|67.25|68.75|67.62|65.62|60.62|59.62|56.75|55|57.12|62.5|56.75|56.5|56.25|53.5|55.5|59|58.75|58.75|64|64.25|63|66.5|58|54.75|70|59.25|63.29|63.68|63.1|66.74|66.16|69.22|69.99|68.07|69.13|69.99|68.07|69.41|69.03|71.71|71.8|70.75|73.62|70.94|73.62|68.65|72.09|74.38|71.52|71.13|71.71|69.8|71.71|69.8|68.84|68.07|66.54|66.93|70.56|64.63|64.82|61.19|62.53|61.38|61.19|60.71|62.53|61.96|57.37|56.79|54.02|56.22|56.41|56.41|59.09|63.01|62.15|60.9|59.47|59.47|60.23|63.2|62.15|65.4|65.49|66.35|67.31|65.78|64.92|65.21|66.93|67.31|64.63|59.66|61.19|62.82|64.06|64.63|62.15|64.25|61.57|62.15|63.1|63.1|66.93|65.01|63.29|65.21|59.18|59.66|58.23|59.28|57.94|57.37|56.41|57.17|56.51|53.54|57.17|56.41|57.37|57.17|53.92|52.59|54.69|54.31|54.5|50.48|47.23|47.71|48.38|47.23|47.23|48.19|47.23|46.85|45.32|42.26|43.98|44.36|44.55|44.55|43.79|42.64|42.26|41.88|42.16|43.02|42.45|40.92|42.26|40.35|38.44|38.15|39.01|40.73|37.86|36.14|39.01|40.16|36.91|39.39|39.2|40.54|41.88|44.17|44.94|43.98|43.6|43.6|43.6|43.6|43.41|41.11|40.16|40.83|40.92|41.49|40.73|39.87|40.63|39.68|40.92|36.81|35.18|34.99|34.42|34.8|33.85|33.85|32.51|33.85|33.46|32.13|33.08|32.7|32.51|33.08|30.4|31.26|31.55|30.21|29.26|27.92|28.78|28.49|26.77|27.92|28.4
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|45|34.9|42.5|42.7|41.1|39.5|38.6|38.2|34.7|35.3|34.3|35.6|36.6|35.9|37.8|36.8|39|40.1|38.8|40.5|40.8|42.1|37.5|36.5|36.7|36.4|33.1|32.7|32.4|32.9|32.3|30|27.9|29.8|30.6|30.2|29.8|30.4|27.9|24.8|24.6|24.3|23.9|24.7|25.3|23.3|22.8|23|24.3|20.9|20.3|20|21.4|20.1|20.1|19.3|20.6|22|22.4|24.1|20.6|19.6|18.6|18.9|21.8|19.1|18.9|22.2|20.6|22.2|25.9|26.2|26.9|26.7|25.5|26|26.2|27.5|27.8|29.6|31.4|30.3|32.9|34.3|33.9|34.9|34.3|34.4|32.3|33.9|38.1|38.4|39.3|39.3|38.9|36.6|33.9|33.7|33.7|34.3|34.1|33.9|31.2|30.9|32.1|35.5|32.8|32.3|33.1|38|37.8|37.2|36.1|37.2|36.6|42.1|47.1|48.5|46.4|46|45.4|44|44.6|43.8|45.2|45|44.8|43.8|47.1|44.6|44.1|41.9|41.9|42.1|38.3|37.4|36.4|37.9|36.9|37.2|35.9|34.6|33.9|37.8|39|38.4|39.3|39|39.9|36.7|37.3|38.3|38|34.3|35.3|32.3|32.3|32.5|32.5|31.8|30.6|30|29.3|29.2|29.6|29.2|30|30.6|32.9|32.8|33|32.7|32.9|33.9|32.5|31.8|30.6|30|30|29.8|28.8|29.6|31.2|31.5|32.4|32.1|31.6|31.5|31.2|31.1|30.9|32|32.4|31.4|31|31.5|30.1|29.8|31.6|32.9|29.2|30.6|29.8|28.6|28.2|28.1|25.9|25.7|27.3|27.7|26.3|26.3|25.8|26.2|27.5|27.7|27.1|26|26.1|26.1|28.4|29.4|30.8|31.4|31.2|32.3|32.2|30.3|30.8|30.9|31.5|32.3|32.9|31.6|33.9|33.3|30.4|30.8|29.9|29.6|29.3|28.6|28.4|29.1|29.2|30|27.6|27.3|26.5|25|26.3|26.1
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|37.5|40|39|37.02|37|37.01|38.01|39.5|38.9|38.3|38.29|37.41|38|37.5|37.31|37.11|39.65|39.98|40.79|41|40|38.55|38.3|39.98|40.25|41|39.4|38.7|36|37.9|35.45|35.3|36.1|37.4|37|37|39|39.8|39.7|37.84|38.18|37.25|37.8|39.1|40|39.7|43.5|43|44|44.13|45.5|46.2|47|45.6|46.48|44.13|44|45.12|46.73|43.88|40.41|43.38|42.14|40.78|40.41|35.7|33.02|37.93|39.79|39.66|41.4|38.67|41.65|40.9|44.37|46.11|45.86|46.98|45.86|47.84|48.34|48.1|47.22|48.4|46.63|44.03|43.56|41.2|39.54|39.07|39.01|39.19|38.48|39.31|38.57|37.18|35.65|35.89|35.77|35.77|34.23|33.44|33.44|33.29|31.81|33.23|31.87|30.96|29.51|30.28|29.04|27.71|27.8|27.27|26.68|28.27|28.8|28.92|28.8|26.8|27.39|26.35|28.09|26.35|28.33|27.62|28.92|30.99|30.69|30.57|30.66|31.64|30.66|30.16|30.16|30.1|29.04|28.33|27.77|26.91|26.77|26.91|26.18|24.85|24.67|24.61|24.67|26.8|25.03|24.67|25|26.32|25.91|25.5|24.32|24.73|24.2|22.55|22.4|21.93|21.66|21.57|21.54|21.37|21.72|20.42|19.86|20.54|20.42|20.54|20.3|19.83|19.6|19.24|19.6|19.48|20.04|19.51|19.71|19.21|19.01|19.12|19.71|19.77|19.83|19.24|19.36|19.24|18.83|18.89|18.65|18.71|18.89|18.98|18.56|18.36|18.06|17.97|18.53|17.91|18.47|18.65|18.41|18.33|18.92|19.24|18.92|19.3|18.36|18.09|17.71|17.29|17.35|16.97|17.12|16.76|16.97|16.61|16.64|16.38|16.29|16.35|16.44|16.5|16.47|16.67|16.59|16.64|16.7|16.76|16.73|16.88|16.59|16.53|16.53|16.29|16.29|16.64|16.76|16.64|16.94|16.94|16.73|16.61|16.47|16.29|15.76|15.55|15.58|15.23|15.05|15.2
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|8.3938|7.9187|8.1563|8.2223|7.6943|7.7207|7.2588|7.3961|7.6152|7.7207|7.8923|8.0375|7.9847|8.4334|8.605|8.2355|8.1827|8.4994|8.1959|8.3146|8.3806|8.7898|8.5258|8.5786|8.605|8.9481|8.605|8.3938|8.1299|7.9979|8.0507|8.1827|8.1827|8.0507|7.8923|8.605|8.3674|8.737|8.1827|8.1827|8.1827|7.6547|7.6547|7.5492|7.338|7.3116|7.47|7.3908|7.47|7.4964|6.8629|8.1827|8.9745|7.9187|7.5659|6.8706|6.8161|7.1569|7.4841|6.6389|6.5162|6.8297|6.339|6.4208|5.9368|5.9982|5.3302|6.0595|6.2913|7.007|7.3614|7.5454|8.7996|9.1268|9.5426|9.6312|10.3196|11.4511|11.1375|11.2466|10.7286|10.8035|10.9058|11.0285|10.5922|11.0353|10.7899|10.9058|9.7948|9.1745|11.8123|11.7373|11.9691|10.156|10.156|9.5766|9.638|8.6156|8.6224|8.2271|8.1248|8.1657|8.2134|7.2932|6.9524|7.2523|6.9661|6.782|6.7207|6.9661|6.9252|6.7752|6.8229|7.0819|7.4977|8.2202|8.1793|8.2748|8.4383|8.4929|8.2134|7.7636|7.9749|7.3887|7.5795|7.4568|7.968|8.043|8.5679|8.3429|7.9501|7.9563|7.727|7.696|7.4729|7.1879|6.8533|6.7294|6.9153|7.1012|7.0888|6.7665|7.0144|6.8781|6.6302|6.4133|6.4505|6.6984|6.7851|6.5745|6.3948|6.4815|6.593|6.3204|6.6922|6.3948|6.1593|5.4591|5.3166|5.1864|5.3537|5.4839|5.5272|5.7255|5.614|5.4653|5.0315|5.2174|5.0439|4.9696|5.267|5.205|5.205|5.4901|5.5954|5.7379|5.8681|5.9486|5.93|6.1531|5.8185|6.0478|6.2275|6.37|6.401|6.3824|6.3204|6.4381|6.686|6.6922|6.5559|6.5187|6.593|6.6922|6.8409|6.6798|6.3204|6.1469|6.2522|6.3018|6.1717|6.1531|6.2708|6.4443|6.4195|6.4505|6.6302|6.6364|6.2151|6.246|6.3452|6.3328|6.5621|6.1345|6.0725|6.0539|6.246|6.1903|6.3824|6.4071|6.1345|6.6302|6.9215|7.4791|7.4915|7.6464|7.5349|7.6774|7.4977|7.727|7.8819|7.8509|7.6898|7.5349|7.5597|7.6031|7.2003|7.5039|7.2003|7.5225|7.8633|7.7952|8.0058|8.3838|8.5139|8.5016|8.2041|8.0926|7.9253|7.8199|7.9934|7.7208
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|16.506|16.293|15.301|15.579|13.455|14.373|12.426|12.611|11.962|11.962|11.87|11.916|12.055|11.962|11.313|11.777|12.426|12.426|11.962|11.916|12.426|12.843|11.823|10.757|10.571|10.952|10.479|9.765|10.154|9.867|9.829|9.134|9.069|9.523|9.867|9.969|10.2|10.015|10.108|8.531|8.346|8.531|8.902|8.346|8.021|7.558|7.316|7.65|7.65|7.326|6.315|6.908|7.233|7.604|7.408|6.192|6.005|6.363|7.252|7.018|6.55|6.831|6.239|6.55|6.161|5.147|5.225|5.895|6.083|6.628|7.018|7.018|7.174|7.486|7.954|8.11|8.547|8.859|9.202|9.124|9.358|9.046|9.514|10.746|9.202|9.654|9.202|9.514|9.124|8.921|9.124|8.422|8.422|8.235|8.656|8.516|7.767|7.876|7.58|7.346|7.127|7.081|6.847|6.847|6.394|6.862|6.55|6.472|6.784|7.252|7.299|7.486|7.174|7.486|7.783|8.734|8.89|8.5|8.874|8.032|8.094|7.408|7.486|7.346|7.502|7.502|7.502|7.767|7.611|7.767|7.907|7.705|7.486|7.486|7.486|7.408|7.252|7.455|7.174|7.127|6.94|6.706|6.582|6.316|6.691|6.472|6.722|7.096|7.159|6.566|6.55|6.394|6.223|6.114|6.005|6.036|6.083|5.927|5.724|5.724|5.615|5.693|5.646|5.599|5.537|5.381|5.537|5.583|5.459|5.459|5.693|5.646|5.817|5.849|5.849|5.927|5.88|5.849|5.958|5.771|5.693|5.833|5.895|5.693|5.661|5.537|5.537|5.615|5.459|5.615|5.693|5.771|5.927|6.02|5.677|5.1|5.116|5.303|5.459|5.256|4.96|4.991|4.757|4.523|4.835|4.757|4.414|4.258|4.336|4.601|4.57|4.57|4.258|4.726|4.991|4.679|4.679|4.96|5.131|5.303|5.303|5.537|5.521|5.693|5.927|6.207|6.114|5.927|6.02|6.223|6.114|6.239|6.239|6.083|6.239|6.394|5.927|6.192|5.615|5.459|5.427|5.474|5.459|5.755|5.771|6.005|5.771|5.615|5.583|5.194|5.147|5.583
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|89.5|88.6|87.6|86.6|82.8|94.3|95.8|92.4|90.5|75.1|80.9|82.3|80.4|81.8|86.6|87.6|96.3|101.1|95.3|95.3|101.1|109.3|96.3|94.3|90.5|93.4|91.5|80.4|81.8|87.6|87.6|83.7|84.7|81.8|80.9|88.6|96.3|96.3|82.8|74.1|77|76|68.3|67.9|60.2|50.1|50.1|52.9|52.9|49.1|53.9|59.7|67.4|67.4|47.2|50.1|48.1|53.9|54.9|66.4|77|83.7|90.5|86.6|74.6|67.4|72.2|82.8|81.8|91.5|79.9|67.4|64.5|80.9|96.3|105.9|105.9|123.2|130.4|136.7|136.7|141.2|131.6|147|141.2|144.4|147.6|166.9|166.9|155.3|150.8|137.3|134.8|134.8|128.4|109.1|121.9|128.4|124.5|126.7|127.1|109.1|100.1|102.7|99.5|112.3|105.9||103.6||||||146||147.6|149.2|146|141.2|147.6|152.4|131.2||121.9|104.9|||97.9|93.7|77.7|75.4|56.8|55.2|56.5|56.5|56.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|36.5|36|35.3|36.3|39.3|39.8|39.8|41.3|40.8|37.8|37.7|36|35|36.2|36.8|37.2|36.3|36.5|38.8|39|35.2|34.3|35|35.8|36|35.2|34.5|33.7|35.7|34.5|33.3|34.1|34.8|36.1|34.4|34.7|35.5|34.4|33.6|34|32.6|32|31.7|33.1|33.1|32.2|34.1|33.3|35.1|34.4|34.7|36.7|39.2|37.9|39.4|36.6|34.4|34.6|36.9|37.1|35.3|37.2|37.2|33.2|34.1|28.9|29.4|34|31.1|34.7|36.1|35.1|40.4|38.7|40.4|42.2|42.1|42.4|41.4|41.1|40.6|38.9|37.6|35.9|36.6|37.3|37.7|38.1|39.3|41.2|41.6|41.7|41.1|42.1|39.3|37.6|37.4|38|37.6|35|34.9|32.8|32.4|32.2|32|30.7|30.6|30.9|32.5|32|31.1|29.8|27.9|27|26.7|26|27.8|28.9|30|28|28|27.2|27.2|26.7|27.2|27.3|29.6|28|28.7|28.2|28.3|27.7|26.9|26.2|25|25.1|23.4|23.9|24.7|24.8|24.3|23.6|24.6|24.4|24.8|24|25.3|25.3|23.9|23.2|23.9|21.6|20.8|20.8|20.7|20.8|21.1|21.9|22.1|21.9|21.7|20.1|20.3|20.8|19|18.2|17.9|17.8|17.6|17.8|18.3|18.2|17.4|16.6|15.4|15.1|16|16.3|16.2|15.8|15.1|15.1|15|15|15.4|15.3|15|15.8|15.3|15.6|15.3|15.9|14.9|15.4|14.9|14.5|14.2|14.2|14.8|14.2|13.9|14.6|14.3|13.7|14.4|14.4|13.8|14.7|14.8|15.3|15.4|15.2|15.1|14.4|15|14.2|13.3|12.8|12.9|13.1|13.3|13.6|13.4|13.4|13.4|13.4|13.1|12.7|13.3|12.6|12.9|12.9|13|12.4|12.9|13|12.1|11.8|12.1|11.9|12.2|11.1|11.3|11.8|11.1|10.3|9.6|9.8|10|9.8|10.1|9.9
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|101.3|103.4|102.6|105.9|112.9|113.3|109.6|110.8|111.7|105|108.4|98.4|100.1|107.1|110.8|107.5|110.8|105|107.1|104.6|105.9|104.2|106.7|107.5|106.7|111.7|107.5|103.4|96.8|99.7|98.4|102.6|97.9|99.8|94.8|97.1|102.6|118.3|110.3|115.3|107.3|105.3|103.9|107|104.8|104.2|110.3|107.5|114.1|114.1|113.3|113|118|114.7|114.7|107.5|115|114.1|124.1|118.6|113.6|115.8|119.1|112.5|115.8|103.7|93.7|100.4|103.7|106.7|104.8|103.1|126.3|115.8|127.9|129.9|133.4|143.4|129|134|132.9|133.4|131.2|132.9|126.8|134.6|135.1|136.8|135.7|143.4|152.2|150.5|143.4|148.9|137.3|137.3|135.1|134.6|129|110.3|104.2|105.9|102|108.6|107|102.6|97.1|100.4|100.4|115.8|110.6|100.4|97.3|94.8|93.7|93.7|93.7|101.5|106.4|100.9|99.3|97.1|98.4|93.7|98.2|92.6|101.5|96|96.5|93.2|99.8|93.5|91|90.4|90.4|89.9|83.3|80|82.7|81.1|80.5|73.1|74.4|73.3|73.3|74.4|78|78.9|83|79.4|81.1|73.3|62.9|62.9|63.4|64.5|62.9|64.5|64|62.9|62.6|60.4|61.2|62.9|63.7|59.3|57.6|57.1|58.7|55.1|53.8|52.4|49.1|48.8|45.8|45.2|47.4|47.4|47.4|44.9|45.2|45.5|46|47.4|47.7|46.9|45.5|46.9|43.6|44.1|44.4|45.2|43.6|42.5|45.2|43.8|41.9|41.4|43.6|41.6|39.2|40.8|40.8|39.7|41.6|41.6|40.5|43.8|45.2|44.9|45.2|41.9|42.2|40.3|44.7|43.6|43.6|38.9|38.6|38.3|37.8|36.9|36.4|36.9|37.5|40.3|36.4|33.9|35.6|33.9|33.9|34.2|35|33.6|34.2|33.9|33.6|33.6|34.2|33.4|33.4|||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|30.2|29.7|30|30.9|30.4|31.2|29.6|29.5|29.8|30.2|30.5|30.4|31|30.8|30.4|31|32|32.2|33|32.4|32.7|31.8|31|32|32.2|31.8|31.2|31.8|31|31|31|32.3|31.3|30|29.8|29|27.7|28.9|28.6|27.5|27.7|27.6|27.6|28|27.5|27|25.5|26|27.5|27.5|27.6|28.5|29|29.1|30.6|30|27|27.4|28|26.5|27|27|26.5|24.9|23.5|22.7|23.5|23.5|22.5|23.5|24.1|24.7|24|23.7|24.3|25.3|26.5|26.6|27.6|27|27|27.5|28|28.3|27.7|28.1|28.8|27.3|27|27.7|28.2|27.9|27.5|27.3|28|29|26.6|25.9|26.8|26.8|25.6|26.5|26.3|26.6|26.5|26.7|25.7|26|26.6|26.6|26.1|25.1|24.8|24.8|23.9|24.8|25.7|24.8|24.1|24.2|24.8|24.7|24|23.9|23.6|23.5|24|24.5|24.5|25.7|25.7|25.7|26|26.1|25.8|26.3|25|26.9|27.5|27|26|24.8|25.8|26|26.9|25.5|26.7|28.5|28.8|26.5|26.2|25.7|25.9|24.5|24.2|26|24|23.7|23.9|23.9|23.3|23.4|22.2|21.4|20.6|19.9|19.5|19.9|20.1|20.5|20.3|19.9|20.1|20.3|19.6|19.3|19.2|19.9|21|19.6|19.1|19.3|20|20|20.6|19.7|19.9|21.6|22.3|22.7|23.1|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|115.92|134.82|124.92|117.49|132.35|110.85|97.69|91.16|90.26|81.82|76.98|71.58|67.64|71.58|68.2|67.86|69.55|68.65|67.52|62.57|61.45|65.05|59.87|64.04|65.5|67.3|65.27|68.65|64.37|65.27|65.05|63.25|59.2|63.25|61.11|58.52|61.22|61.9|61.45|65.5|65.27|62.01|59.65|63.47|67.52|70.9|66.4|69.33|70.23|73.6|79|77.88|79.23|74.28|73.49|65.95|66.4|72.93|71.58|71.58|70.34|70.68|67.52|60.77|60.55|49.52|55.6|59.65|54.02|66.4|67.75|70.68|78.33|72.93|86.66|80.8|84.41|78.78|75.18|72.7|66.17|64.15|65.27|68.76|66.4|65.72|59.65|61.67|60.32|57.4|60.32|54.58|54.02|49.52|46.59|46.82|44|44.57|42.32|42.54|41.42|42.77|39.5|39.39|36.46|37.81|38.04|36.01|34.89|33.99|33.2|32.64|30.39|30.39|28.59|28.81|29.04|27.91|28.02|26.33|27.01|26.22|25.43|24.76|26.11|26.33|27.24|27.01|26.11|24.76|25.66|24.76|24.98|23.52|24.2|24.31|24.76|24.98|25.77|26.11|24.76|23.75|24.08|22.28|23.63|24.31|25.1|25.66|27.8|26.11|25.21|26.78|26.45|29.49|29.26|25.66|25.43|24.76|25.43|23.63|21.83|21.61|20.93|21.38|20.26|18.79|18.68|19.13|19.36|18.68|16.54|17.11|16.54|16.99|16.66|16.54|16.66|15.42|15.53|15.98|14.97|15.53|16.66|16.77|16.99|17.11|17.22|17.44|17.56|18.01|17.78|18.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|5.0757|5.6717|5.2968|4.8258|4.5182|4.0759|4.2874|4.1432|4.0759|3.7491|3.528|3.6818|3.4799|3.8452|4.1144|4.672|4.3836|4.2874|4.2105|4.5662|4.124|3.9798|3.9606|4.0567|4.2105|4.6431|4.8738|4.6335|4.5951|4.9988|5.0414|5.2164|5.2164|6.0041|5.6891|5.6365|5.7416|5.619|5.1814|5.1639|4.9714|5.0764|4.8838|5.0764|5.1114|5.2164|5.9866|5.5315|5.4615|6.1092|5.3039|5.7241|5.7241|5.7591|4.814|4.3394|4.249|4.1586|4.0682|3.8151|3.788|3.6614|3.6659|3.5303|3.345|2.685|2.7347|3.0647|3.2907|3.4806|3.1822|3.6207|3.6885|3.467|3.5077|3.2817|3.3811|3.1009|2.7935|2.6579|2.4228|2.3957|2.3776|2.4364|2.2963|2.4545|2.346|2.1968|2.1697|1.8126|2.337|2.3957|2.3234|2.3776|2.1335|2.1516|1.7267|1.7629|1.5956|1.6544|1.4646|1.3506|1.2657|1.2928|0.9921|0.9199|0.8239|0.8009|0.8144|0.7684|0.77|0.7645|0.7914|0.7859|0.8342|0.8303|0.7843|0.751|0.7613|0.7375|0.7335|0.7145|0.7811|0.5638|0.563|0.5107|0.5036|0.4925|0.5115|0.563|0.5985|0.6158|0.6084|0.5663|0.601|0.5997|0.6084|0.6233|0.5848|0.6078|0.6065|0.622|0.6195|0.6889|0.7645|0.741|0.7645|0.7794|0.7819|0.7856|0.7781|0.7992|0.8091|0.762|0.8835|0.8736|0.7583|0.7001|0.6617|0.6394|0.6431|0.6505|0.6691|0.7125|0.7249|0.5762|0.5464|0.5762|0.5824|0.6295|0.6753|0.6741|0.71|0.7434|0.7187|0.9652|0.9975|0.9541|0.9045|0.9516|0.9479|1.0049|1.078|1.052|1.0272|1.1338|1.1226|1.2106|1.2019|1.2019|1.2155|1.2255|1.2031|1.301|1.0904|1.0805|0.9863|1.0024|0.9801|0.9727|1.0408|1.1201|1.1722|1.1523|1.14|1.2007|1.1437|1.3122|1.4559|1.4497|1.586|1.6343|1.5365|1.617|1.3692|1.3258|1.3816|1.3415|1.3438|1.3191|1.3247|1.4818|1.5324|1.5683|1.5604|1.4257|1.291|1.593|1.7625|1.795|1.8242|1.8478|1.9668|1.9982|1.9387|1.9365|1.7906|1.8377|1.7928|1.7636|1.8018|1.7962|1.8635|1.9545|1.9634|1.9309|1.7849|1.7793|1.8355|1.7625|1.9197|2.0184
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|19.791|21.343|20.394|19.692|19.32|19.609|16.761|16.678|14.771|13.83|12.749|12.053|11.802|12.587|11.996|12.296|12.288|12.749|12.547|12.741|11.931|11.697|11.284|12.118|12.587|13.022|12.97|13.086|12.838|12.938|12.609|12.857|12.466|12.87|12.441|12.52|11.967|11.737|11.11|11.444|10.581|10.528|10.983|11.044|11.264|11.11|10.727|10.515|10.449|10.766|10.317|10.846|11.203|10.343|10.365|9.773|9.726|10.131|10.708|10.677|9.57|10.318|10.085|9.773|9.04|8.339|7.544|8.417|7.762|7.684|8.916|9.586|10.506|11.176|11.487|11.41|11.768|12.392|11.612|11.534|11.004|10.474|10.724|11.145|10.568|10.942|10.615|10.147|10.147|9.789|10.599|10.926|10.986|10.349|9.864|9.622|8.349|8.016|7.576|7.349|7.607|7.788|7.432|7.311|6.857|7.023|6.713|6.667|6.69|6.948|6.591|6.372|6.031|6.099|6.19|6.22|6.379|6.599|6.834|7.046|6.607|6.364|6.47|6.016|6.144|6.061|6.213|6.16|6.258|6.304|6.819|6.849|6.569|6.667|6.599|6.667|6.197|6.561|6.061|5.94|5.705|5.508|5.417|5.129|5.091|5.228|5.114|5.197|5.182|5|4.932|5.091|5.129|4.917|5|5.129|4.955|4.682|4.584|4.546|4.402|4.311|4.319|4.228|4.205|4.053|3.834|3.955|3.803|3.682|3.697|3.584|3.629|3.629|3.538|3.508|3.584|3.447|3.387|3.493|3.197|3.318|3.379|3.47|3.568|3.659|3.682|3.606|3.447|3.455|3.425|3.364|3.371|3.387|3.197|3.053|3.015|2.985|3|2.985|3.015|2.894|2.94|2.826|2.727|2.727|2.788|2.788|2.69|2.69|2.568|2.599|2.561|2.523|2.576|2.568|2.5|2.387|2.326|2.311|2.318|2.424|2.44|2.584|2.637|2.69|2.674|2.614|2.614|2.576|2.546|2.629|2.424|2.432|2.44|2.447|2.364|2.379|2.44|2.432|2.455|2.44|2.462|2.455|2.485|2.288|2.303|2.364|2.424|2.409|2.394|2.371
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|33.25|34.25|34.75|33.75|37.5|35.69|36.88|34.25|34.38|35.38|37.38|37.5|36.25|36.38|36.5|35.5|35.25|36|35.75|32.88|31.62|32.25|33.62|35.38|36.25|35.5|37|38.75|35.75|36.25|37.25|37.19|37|36.25|35|37.88|39.75|40.62|40.62|40.62|36.75|37.5|35.88|36.25|35.75|34.25|35|32|30.88|31.88|29.88|31.38|31.12|31.25|31.25|27.38|25.88|27.12|27.38|27|26.75|25|26.25|24.38|21.88|19.38|21.25|18.75|20.75|21.69|23.38|25|26.25|26.38|27|30.25|29.5|28.62|29.38|27.5|28.12|26|26.12|28.12|29.25|31|31|29.62|30.25|29.38|28.75|26.56|26.12|25.12|25|23.75|22.75|22.88|20.12|19|18.12|19.19|19.38|20.88|18.12|20.25|20.25|20.25|20.62|21.75|23.19|21.88|23.12|22.94|22.5|22.5|23.5|22.38|21.88|20.62|20.31|20.75|20.75|21.25|21.12|21|21.25|20.12|19.38|20.25|20.75|20.38|19.5|19.12|20|20.25|20.38|21.12|20|21.25|17.5|17.25|16.62|17.12|16.38|16.62|16.25|17|17.25|16.12|17.5|16.88|17.62|15.88|16.88|15|14.5|12.62|12.5|12.25|12.12|12.5|12.12|11.75|11.62|11.75|11.25|11.25|11.38|10.62|10.62|9.12|9.12|9|8.81|8.75|9.31|9.25|8.69|9|8.62|9|9|8.5|8.12|8|7.81|8.12|7.94|8.12|7.88|7.75|7.62|7.5|7.62|7.25|6.62|6.56|6.75|6.56|6.25|6.69|6.56|6.75|7.38|7.31|7.5|7|7|7|6.31|6.12|6|5.86|6|6.15|5.31|5.19|5.44|4.94|5|4.5|4.28|4.25|4.21|4.25|3.91|3.75|4|3.62|3.5|3.49|3.5|3.45|3.46|3.12|3.06|2.85|2.86|2.85|3|3|2.75|2.69|2.62|2.81|2.61|2.45|2.35|2.34|2.2|2.21
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|14.7|15.5|15|16.2|16.9|16|17|16.3|15|15|13.7|13.7|13.5|13.7|13.3|13.9|13.4|13.3|13|12.8|11.9|11.7|11.9|12.3|12.3|12.5|12.5|12.4|11.8|11.8|11.8|11.8|11.6|11.9|12.4|11.7|11.7|11.9|12.2|12.5|12.8|12.7|11.9|12.2|12.6|13.1|13.1|13.2|13.4|13.8|12.8|12.8|12.8|12.8|12.7|12.8|12.4|12|11.7|12|11.9|11.4|11.3|10.5|10|9.4|9.1|9.2|10|10.5|10.7|10.4|10.2|10.2|10.6|10.7|11|11.6|11.2|11.5|11.5|11.5|12|11.6|12|12|12.5|12.5|12.4|13.2|13.6|12.8|12.5|12.4|12.3|11.9|11.5|11.9|12.2|12.4|12.4|12.6|12.4|12.6|12.6|13.3|12.8|12.2|11.6|11.5|10.7|10.5|11|11|11.6|12|11.5|11|10.8|10|9.9|10|9.7|9.6|9.4|9.3|9.2|9.2|9.2|9.2|9.2|8.7|8.3|8.3|8.3|8.2|8.3|8.3|8.2|8.3|8.2|8.1|7.8|7.7|7.6|8|7.8|8.2|8.4|8.1|8.2|8|8|7.5|7.4|7.6|7.2|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.9|6.8|6.8|7|7.1|7|6.8|6.7|6.8|6.5|6.4|6.3|6.2|6.2|6|6|6|6.1|6.1|6|6|6.1|6.2|6.2|6.2|6.2|6.3|6.1|6.1|6.2|6.1|6.2|6.2|6.2|6.2|6|6.2|6.4|6.4|6.5|6.7|6.6|6.5|6.5|6.2|6.5|6.5|6.6|6.5|6.5|6.5|6.8|6.7|6.5|6.4|7|6.9|6.8|6.7|6.5|6.5|6.7|6.3|6.6|6.8|6.8|6.5|6.6|6.5|6.6|6.6|6.3|6.2|6.2|6.1|6.4|6.2|5.8|5.8|5.5|5.6|5.2|5.2|5.1|5.7|5.7|6
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|41.5|44|42.8|41|42.2|42.5|40.3|43|43.3|39.93|35.8|36.32|37|39|38.3|38.95|41.43|40.97|41.98|41.5|42.1|41.89|40.79|39.4|38|41.9|40.9|43.5|40.21|42.15|42.8|42.5|41.55|43.8|42.76|43.7|43.4|45.5|46|45.12|43.8|43.38|43.15|45.31|47.65|47.05|47.5|49|52.9|52.5|47.95|49.9|50.9|55|52.06|50.45|49.23|48.34|49.83|49.88|48.34|51.05|49.58|47.71|46.85|43.38|40.16|44.47|46.16|49.58|50.12|48.85|51.35|50.82|52.28|51.31|52.4|52.53|51.91|51.02|48.23|49.12|48.22|46.01|43.85|44.62|44.52|44.13|44.62|43.01|43.38|39.64|39.42|38.58|39.53|38.62|39.46|36.94|35.65|34.1|34.75|36.13|32.87|32.24|30.24|32.03|29.75|29.87|30.02|32.42|29.97|29.44|29.5|29.77|30.84|29.13|31.78|32.85|33.42|31.12|30.69|29.25|30.73|28.69|30.39|30.24|30.99|32.15|35.94|34.67|32.23|30.49|28.88|29|29.2|24.29|23.8|24.05|23.67|23.6|24.22|24.22|23.5|22.05|22.04|22.31|22.5|23.55|23.36|23.3|23.13|23.43|23.55|23.43|23.8|22.66|21.67|20.8|20.59|20.43|19.7|19.57|19.63|19.11|19.56|17.58|16.98|17.15|17.04|15.52|15.51|15.12|14.87|14.87|14.87|14.53|15.44|15.05|14.9|14.74|13.68|13.84|14.14|14.45|14.63|14.38|14.63|14.53|14.22|14.63|13.8|13.63|13.01|13.14|13.57|13.51|13|12.64|12.72|12.39|12.42|12.35|11.9|10.93|11.51|11.69|11.11|10.24|10.16|9.92|9.69|9.54|9.35|8.81|8.75|8.49|8.4|8.18|8.22|8.18|8.22|8.17|8.18|8.48|8.56|8.58|8.29|8.09|8.01|7.98|7.99|8.18|7.65|7.09|7.06|6.94|6.99|6.92|6.87|6.71|6.73|6.57|6.45|6.49|6.35|6.3|6.21|6.07|6.1|5.79|5.83|5.95
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|6.42|6.55|6.44|6.39|6.1|6.3|6.34|6.67|6.69|6.22|5.93|5.81|6.21|6.3|6.45|6.55|6.86|6.38|6.34|6.47|6.92|6.81|6.39|6.35|6.73|7.32|7.39|7.39|6.47|6.42|6.18|5.97|5.88|6.08|5.97|6.3|6.14|5.63|5.8|5.38|5.38|5.46|5.21|4.96|5|5.04|5.04|5.46|5.59|5.13|4.87|4.86|5.49|5.34|5.42|5.32|5.5|6.25|6.46|6.12|6.17|6.25|5.49|5.12|5.73|5.34|5.45|5.9|6.48|7.12|7.81|7.83|8.12|8.19|8.69|9|9.5|9.62|9.56|9.87|9.58|9.73|10.12|10.62|10.43|10.73|11.06|11.41|11.66|11.46|10.87|10.83|11.12|11.25|11.29|11.21|11.64|11.62|11.73|11.25|11.33|10.48|10.43|10.58|10.54|10.91|10.73|10.79|10.87|11.12|11.21|11.23|10.37|10.37|10.83|11.46|12.04|11.96|12.5|12.5|12.91|12.91|12.96|12.79|13.21|13.04|13.43|13.75|14.79|13.31|14.29|15.48|13.77|13.5|13.75|13.52|11.91|12.06|12.29|11.98|12.18|12.29|11.96|11.25|10.83|10.89|11.02|11.27|11.14|10.79|10.31|11.02|10.62|9.96|9.41|9.64|8.85|8.83|8.87|9.06|8.98|9.19|8.91|8.94|9.37|9.5|9.25|9.48|9.35|9.35|9.71|9.69|9.91|9.98|9.71|9.77|9.77|9.66|9.54|9.27|8.79|9.27|9.41|9.77|10.04|9.71|9.48|9.48|9.85|9.96|9.75|9.69|9.81|10.12|10.04|9.5|9.33|9.19|9.41|9.48|9.23|9.37|9.21|9.14|9.39|9.41|8.91|9.16|8.44|8.66|8.21|8.12|8.21|8.02|7.79|7.71|7.66|7.56|7.85|7.66|7.56|7.69|7.83|7.83|7.75|7.83|7.75|8.12|8.29|8.23|8.27|8.33|8.35|8.29|8.46|8.23|7.75|7.69|7.79|7.83|8.29|8.48|8.64|8.73|8.77|9.04|8.06|7.87|8|7.83|7.58|8.23
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|258.342|277.3131|269.5015|248.8565|247.1825|256.6681|257.2261|254.9942|259.458|254.4362|246.0666|238.8129|239.9289|263.3638|255.5521|259.458|260.0159|269.5015|252.2043|247.7405|241.0448|228.7694|220.3998|220.3998|232.1172|244.9506|248.2985|247.7405|237.697|238.2549|237.697|246.6246|254.9942|273.4073|253.3202|257.784|267.8276|275.6392|285.6827|275.6392|281.2189|268.3855|287.3567|290.7045|273.4073|263.3638|263.9218|251.0883|248.2985|272.2914|263.3638|278.9871|297.9582|311.3495|268.1418|254.7419|249.5549|255.0301|272.6084|268.2859|250.4194|253.3011|256.4709|233.2733|229.9593|207.338|164.2567|207.4821|203.1596|207.4821|221.6024|246.5291|265.9805|261.8021|271.0235|283.847|298.2555|288.1696|290.4749|282.4062|268.2859|274.0493|278.3718|298.2555|279.5245|284.9997|264.5397|292.4921|273.7611|264.8278|298.2555|261.3698|254.4537|240.6216|219.0089|207.4821|201.1424|199.8456|187.3102|190.1919|194.5145|195.6671|168.0029|177.2243|168.5792|166.4179|149.4159|149.2718|145.5256|147.5428|138.3214|132.7021|126.5064|124.7774|132.4139|130.5408|131.8376|123.9129|128.2355|126.0742|115.2678|101.4357|103.597|104.0292|103.1647|100.5712|98.9862|99.1303|102.7325|99.8508|104.6056|96.9691|91.6379|89.6207|83.7133|75.6445|72.0424|72.1865|72.6187|69.3048|69.3048|66.9994|66.5672|68.008|69.1607|67.2876|66.8553|66.8553|65.2704|66.7113|68.5844|67.1435|70.0252|62.9651|63.3973|57.778|53.3402|47.1157|48.8447|48.4125|47.1157|47.865|48.4413|49.1617|50.4297|46.4241|44.6663|46.3953|47.4615|49.277|50.4585|50.2568|48.4125|49.5652|47.8361|50.228|49.2194|48.4125|48.9888|50.5161|47.9802|48.6718|49.7381|50.4297|52.5621|52.3028|51.8705|54.9251|54.7522|55.4726|57.6339|56.7694|56.1066|56.0778|55.3286|53.2249|50.4297|48.4125|48.9888|49.5364|51.8705|52.735|51.1501|51.1501|55.9049|57.2017|55.2709|55.3574|52.735|53.5995|52.9079|52.3028|52.5909|50.4297|48.1243|49.3346|52.5909|50.4873|52.7927|51.8705|52.0146|52.8215|54.6946|54.8963|54.7522|57.9221|55.9049|59.6511|59.7952|60.9479|60.5156|59.9393|56.7406|56.6541|58.2103|57.4898|54.8963|57.1152|53.5995|53.5995|52.7927|51.1789|52.5909|57.2017|54.7522|55.0404|51.006|50.6314|47.8361|45.3867|45.963|46.1071
05531|989550|/equities/unilever-ord|STOXX600|19.65|17.97|18.32|18.13|17.47|18.73|19.45|18.47|18.6|18.5|21.17|21.28|20.43|21.4|20.68|22.6|22.28|22|22.47|23.03|23.18|22.6|21.53|21.53|22.57|24.32|23.33|23.3|22.67|22.02|22.25|21.8|21.63|22.13|21.65|23.47|22.39|22.22|21.51|22.05|21.36|22.8|23.74|23.32|23.13|22.46|22.53|22.22|21.65|23.42|23.1|23.64|24.53|24.23|24.25|22.78|22.1|21.65|23.5|24.38|22.31|21.53|21.07|20.81|20.66|20.81|17.37|19.2|17.14|17.14|21.12|20.35|21.06|20.81|20.5|21.9|23.89|24.74|24.18|25.78|25.08|24.56|25.14|25.22|24.54|24.39|23.58|23.46|24.33|22.65|23.41|24.02|24.18|21.74|21.82|21.42|20.92|20.05|19.36|18.44|19.16|18.67|18.47|18.74|18.65|19.28|18.21|18.33|18.13|18.39|17.75|17.98|16.83|16.3|16.45|16.53|17.14|16.99|16.83|15.99|16.12|15.95|16.91|15.68|16.99|16.64|18.36|18.17|17.21|16.83|17.16|16.91|16.03|15.65|15.38|14.71|14.27|14.57|14.56|14.67|14.44|14.54|13.91|13.35|13.32|13.35|13.58|13.47|13.58|13.73|13.77|14.15|12.89|11.69|11.57|11.99|11.59|11.71|11.62|11.44|11|11.14|11.21|10.94|10.78|10.52|9.91|9.91|10.28|10.16|10.37|10.14|10.18|9.95|9.45|9.2|9.33|9.26|9.05|9.2|8.84|9.18|9.39|9.3|9.37|9.33|9.04|8.91|8.88|9.08|8.89|8.74|8.88|9.01|8.91|8.61|8.49|8.65|8.76|8.53|8.19|8.59|8.44|8.84|9.12|9.14|9.07|9.18|8.82|8.8|8.63|8.65|8.63|8.61|8.24|8|7.75|7.73|7.91|7.88|7.73|7.82|7.96|7.9|7.88|8.03|7.88|7.71|7.75|7.8|7.91|7.92|7.8|7.96|7.96|7.82|7.75|7.69|7.71|7.67|7.61|7.54|7.59|7.65|7.84|8.03|7.78|7.67|7.86|7.71|7.65|7.64
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|21.5|20.57|19.25|19.95|17|17.5|15.9|16|14.2|15|15.3|15.5|16.5|15.9|15.95|15.75|16.5|16.95|16|16.18|16.54|18.1|17.8|15.7|15.38|15.62|15.45|14.6|15.85|15.4|14.38|14.25|14.05|14.55|14.6|14.8|14.15|13.8|13.71|12.3|12.78|13|13.25|12.62|11.96|11.85|11.75|11.85|12.25|11.35|11.15|12|12.6|12|11.98|11.6|11.44|11.77|11.76|10.93|10.76|11.27|10.3|10.34|10.09|8.75|9.33|9.67|9.5|10.09|9.75|9.33|10.09|10.43|10.8|11.69|12.53|12.53|12.49|12.7|12.28|11.77|12.45|13.46|13.2|14.17|13.96|14.29|13.79|13.29|13.96|12.61|12.95|12.19|12.78|12.87|12.24|12.03|11.52|10.34|10.76|10.26|10.01|9.42|8.91|9.59|9.25|8.6|8.49|9.59|9.83|10.22|10.33|9.92|9.8|11.94|12.36|12.36|12.61|12.19|11.77|11.27|10.93|10.76|11.35|11.19|11.42|11.21|11.13|11.18|11.35|10.68|10.3|10.18|10.43|10.2|9.92|10.34|10.26|10.26|10.18|9.84|9.63|9.15|8.87|8.91|9.17|9.46|10.13|8.87|8.75|8.75|8.12|8.07|8.33|8.41|8.37|8.24|7.99|7.9|7.8|7.82|7.75|7.65|7.82|7.4|7.63|7.79|7.78|7.69|8.14|7.99|8.33|8.34|8.49|8.5|8.42|8.58|8.58|8.37|8.28|8.33|8.39|8.07|8.07|7.69|7.61|7.69|7.64|7.78|7.96|7.82|7.9|7.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|24.2|23.7|22.2|23.8|22.7|22|20.6|21.6|17.4|17.5|16.7|16.2|16|16.1|16.7|16.7|17|15.8|16.1|16.1|14.3|12.9|13.8|13.2|14.1|13.5|12.9|12.2|11.3|10.7|10.2|8.9|8.9|8.8|8.9|9|8.7|8.5|7.8|7.4|8.1|7.8|8|7.5|7.8|7.3|7|7.1|7.1|7.1|6.8|6.6|6.4|6.3|6.2|6|5.9|5.6|5.6|6|5.9|5.3|5.6|5|5|4.5|4.3|4.5|4.3|4.5|4.6|4.7|4.9|4.8|4.9|4.9|5.3|5.6|5.8|5.2|4.8|4.8|4.9|5|5|5|4.9|5.2|5.4|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|39.74|40.64|38.75|39.38|38.39|37.48|38.57|38.57|40.28|38.66|38.48|39.2|40.1|41.55|41.55|42.99|43.17|41.73|42.18|43.35|42.09|42.63|41.28|46.06|46.06|46.24|48.41|46.42|44.44|42.27|41.91|41.46|39.56|39.74|39.2|40.64|40.46|40.19|41.19|40.19|39.02|37.57|38.48|39.29|40.64|38.3|39.38|39.74|38.93|39.38|39.74|39.02|42.81|34.32|36.13|33.6|30.35|31.61|34.32|32.7|30.98|32.15|30.89|30.17|33.6|29.44|31.97|34.32|35.04|37.21|38.03|42.45|42.63|42.81|44.8|43.9|46.42|50.13|46.06|46.06|42.63|42|42|44.26|45.25|44.98|43.35|44.53|41.55|41.73|47.87|46.06|46.79|46.42|46.06|44.26|40.37|39.2|38.93|39.2|39.2|40.28|39.02|36.85|36.85|38.48|37.93|37.57|37.84|40.28|38.03|38.84|37.21|34.86|36.13|37.93|39.74|41.01|39.65|38.12|37.84|37.03|37.21|36.67|38.93|39.11|40.1|38.75|38.48|37.21|38.03|37.12|37.39|36.22|37.48|37.66|38.84|37.75|37.39|37.93|36.85|34.5|34.86|34.59|34.41|35.23|34.32|34.59|34.41|34.14|33.06|32.52|32.52|31.16|31.88|30.17|28.72|27.19|26.55|26.46|26.19|27.46|26.55|26.19|25.47|25.02|24.3|24.84|24.93|25.29|25.47|26.19|25.83|26.73|25.83|25.38|24.93|24.75|25.65|26.55|24.48|25.11|26.1|26.55|27.1|27.91|27.1|27.28|25.83|25.11|25.29|25.47|28.54|27.37|28.72|27.55|27.46|28.27|28.54|27.82|25.56|26.37|24.57|24.75|24.75|23.66|23.48|23.3|23.3|24.66|24.57|24.03|23.94|24.93|24.39|25.02|24.75|24.57|27.19|27.1|28.18|29.63|29.26|30.8|29.72|29.9|27.28|26.46|27.28|26.19|25.29|25.47|25.29|25.47|26.37|25.2|25.02|24.21|22.58|23.3|23.94|23.03|23.66|23.84|23.66|24.57|23.66|24.57|23.66|22.67|22.58|22.76
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|9.41|9.45|9.53|9.55|9.29|9.61|9.75|9.83|10.38|10.56|10.56|10.44|9.95|10.24|10.08|10.2|10.12|9.65|9.59|9.77|9.95|9.91|9.77|9.99|10.54|10.99|11.07|9.69|9|9.16|8.92|8.78|8.68|8.7|8.64|9.18|8.8|8.21|7.97|8.33|8.84|8.8|9.27|8.36|8.58|8.72|8.56|8.09|8.15|8.11|7.91|8.42|8.15|8.54|8.08|7.9|7.72|8.08|8.52|8.43|8.94|8.97|8.43|8.24|8.24|7.61|7.05|7.99|8.29|9.33|9.89|10.53|10.68|10.48|10.77|10.98|11.52|11.81|11.54|12.24|12.17|13.42|13.42|13.32|12.9|12.63|12.6|13.53|13.42|13.57|13.96|13.53|13.62|13.21|13.19|13.08|13.78|13.07|11.72|11.77|11.65|11.49|11|11|10.77|10.52|10.23|10.01|10.32|10.73|9.8|10.39|10.39|10.66|11.49|12.02|12.42|12.29|12.74|12.24|12.37|12.01|12.56|12.6|13.14|12.4|13.19|13.41|13.66|13.15|13.64|12.56|12.44|12.44|12.1|11.88|11.68|11.29|11.22|11.4|11.47|11.43|10.86|10.82|11.04|10.59|11.13|10.75|10.64|10.59|10.21|10.95|10.59|10.5|10.7|10.21|10.23|9.85|9.49|9.46|9.24|9.31|9.39|9.4|9.28|9.46|9.57|9.76|9.48|9.21|9.33|8.85|8.22|8.27|8.58|8.43|8.26|7.91|7.65|7.7|7.66|7.91|7.95|8.22|8.02|8.22|7.97|8.6|7.9|7.77|7.61|7.7|7.66|7.72|8.15|8.22|7.77|7.95|7.97|7.9|7.79|8.11|7.57|7.47|7.41|7.2|7.54|7.75|7.66|7.84|7.9|7.86|7.77|7.75|7.84|7.68|7.36|7.63|7.56|7.72|7.47|8.11|7.81|8.36|8.38|8.36|8.61|8.76|9.06|9.31|9.19|9.1|9.15|9.19|9.28|9.24|8.52|8.74|8.81|8.7|8.67|8.47|8.31|8.6|8.11|8.43|8.08|8.04|7.73|7.66|7.54|8.04
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|2.98|2.98|3.08|2.85|3.08|3.08|3.09|3.09|3.06|3.05|3.05|3.05|3.02|3.05|3|3.04|3.04|2.96|3.04|2.78|2.78|2.82|2.82|2.85|2.86|2.79|3.05|2.98|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.14|2.06|2.09|1.99|1.83|1.89|1.9|2.06|2.08|2|1.99|1.97|2.05|1.89|1.96|2.04|2.08|2.07|2.09|2.01|2.09|2.17|2.11|2.22|2.22|2.27|2.31|2.33|2.44|2.48|2.42|2.44|2.36|2.5|2.33|2.51|2.6|2.33|2.32|2.11|2.09|2.03|2.06|2.08|2.13|1.89|1.86|1.61|1.79|1.56|1.58|1.66|1.88|1.68|1.57|1.5|1.55|1.64|1.78|1.55|1.51|1.61|1.66|1.66|1.83|1.83|1.72|1.98|2.15|2.62|2.65|2.75|3.08|3.06|3.36|3.46|3.51|3.64|3.46|3.49|3.23|3.14|3.18|3.33|3.2|3.46|3.59|2.78|2.58|2.6|2.63|2.6|2.62|2.55|2.6|2.71|2.6|2.61|2.56|2.39|2.49|2.43|2.49|2.47|2.43|2.5|2.3|2.28|2.37|2.43|2.45|2.58|2.5|2.56|2.6|2.67|2.78|2.78|2.92|2.9|2.95|2.86|2.9|2.8|3.05|3.14|3.46|3.48|3.21|3.2|3.2|3.13|2.95|2.77|2.76|2.71|2.71|2.66|2.62|2.65|2.68|2.66|2.66|2.62|2.67|2.65|2.72|2.8|2.89|2.8|2.77|2.76|2.62|2.52|2.56|2.65|2.45|2.42|2.41|2.41|2.45|2.4|2.32|2.27|2.3|2.32|2.35|2.46|2.47|2.48|2.59|2.45|2.38|2.43|2.19|2.21|2.2|2.24|2.2|2.06|2.05|2.06|2.07|1.99|1.94|1.91|2.01|2.03|2.06|2.05|2.06|2.02|2.04|1.82|1.79|1.77|1.7|1.7|1.75|1.67|1.65|1.66|1.69|1.74|1.73|1.7|1.61|1.65|1.63|1.67|1.7|1.66|1.64|1.64|1.64|1.59|1.64|1.68|1.68|1.76|1.82|1.81|1.85|1.85|1.82|1.83|1.83|1.76|1.83|1.84|1.82|1.92|1.94|1.93|1.92|1.92|1.76|1.68|1.63|1.64|1.68|1.65|1.72|1.68|1.66|1.64|1.62|1.5|1.45|1.48|1.47|1.5
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|33.95|34.05|34.68|31.35|33.09|31.62|30.1|35.51|30.31|31.6|31.89|31.34|29.55|31.46|31.11|34.05|35.05|35.1|37.1|36.85|35.35|34.35|32.95|34|36.4|35.75|33.8|37.35|38.8|42.65|42.15|41.2|39.45|39.55|39.5|41.25|41.2|42.61|41.86|43.99|42.2|41.76|42.5|43.31|43.24|43.94|39.81|40.5|42.46|43.74|42.3|44.99|44.15|46.06|44.92|43.95|41.75|41.04|43.39|42.3|41.26|40.9|41.23|42.14|38.87|35.16|37.11|40.9|38.57|40.11|38.8|37.73|37.32|37.79|36.22|34.12|34.51|34.49|33.4|31.99|31.62|32.84|32.72|33.45|32.09|31.14|29.48|30.68|30.63|31.25|33.81|34.59|33.3|34.35|33.57|34.59|34.99|35.97|35.85|33.57|33.22|31.76|31.78|31.99|29.62|29.5|28.82|29.06|29.56|30.28|29.84|28.27|27.07|27.15|27.2|26.94|29.52|29.92|30.73|28.76|27.33|26.66|28.26|27.37|28.61|29.11|31.54|30.97|31.03|31.15|29.33|27.81|27.59|27.54|27.62|26.8|26.38|26.65|27.23|25.57|25.75|25.49|26.3|25.81|26.31|23.94|25.81|28.53|29.04|27.62|26.83|25.96|25.43|25.74|25.25|25.85|25.01|25.85|26.09|25.38|24.84|25.92|25.57|25.07|25.46|24.74|24.94|24.88|24.56|24.16|24.55|23.6|23.65|23.99|23.82|23.65|23.27|22.86|22.97|22.05|20.98|21.44|22.01|21.61|22|21.83|22.11|21.79|21.7|21.61|21.33|21.02|20.37|21.2|21.58|21.76|20.7|20.43|20.78|19.91|19.51|20.14|19.38|19.27|18.78|18.26|18.09|17.75|17.44|17.83|17.33|16.96|16.85|16.36|15.8|16.38|15.9|15.89|16.26|16.17|16.34|16.32|16.53|16.65|16.36|16.7|16.42|16.52|16.22|15.86|15.81|16.08|15.85|15.88|15.68|15.87|15.47|15.83|15.54|15.37|15.24|14.71|14.17|14.73|14.58|14.4|14|13.97|13.85|13.41|13.7|13.7
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|9.6|9.9|10|9.9|9.7|8.9|9.6|9.3|9.7|10|10.6|10.2|9.7|10|10.1|10.2|10.2|10.3|10.4|10.3|10.5|10.5|10.7|11.2|11.4|11.4|11.4|11.7|11.6|12.1|12.3|12.5|12|12.2|11.6|10.8|12.1|12|11.9|11.1|11.1|10.8|11.2|11.5|11.5|10.8|10.9|11.3|11.2|10.8|11.1|11.5|12.1|12.9|11.8|11.5|11.9|13|13.1|12.4|12.6|13.1|12.9|12.3|13.3|11.6|12.8|13.9|12.2|12.5|12.4|13.7|14.9|15.8|16.9|17.5|17.9|18|18.5|18.5|17.6|17.9|18.5|18.2|17.6|17|17.1|17.2|17.9|17.6|18.1|18.2|18.4|17.9|17.9|16.8|17|16.8|16.7|16.6|16|15.6|15|15.4|15.4|16.6|15.9|16|15.8|16.4|16.4|16.9|16.7|16.4|16.4|16.9|17.8|18.2|18.6|17.9|17.2|17.6|16.7|15.8|16.5|17.1|16.7|15.6|16.2|15.6|15.7|16.1|15.8|15.7|15.8|16.2|16.1|16.6|16.6|15.6|16.1|15.3|15.4|15.2|15|16|16|16.8|16.9|16.2|17|16.8|16.4|15.3|14.6|13.4|12.7|13.1|12.8|12.3|11.8|11.9|12.3|12.3|10.9|10.5|9.3|9.6|9.3|9.3|8.7|9|9.1|9.2|9.1|8.6|8.6|8.7|8.1|8.1|7.8|7.8|8.1|8.1|8.1|8|7.4|7.3|7.3|7.4|6.8|6.8|6.8|6.6|6.6|6.4|6.6|6.8|6.7|6.7|6.3|6.3|6.2|5.8|5.9|5.9|5.9|6|6.2|6.3|6.4|6.3|6.3|6.1|6.4|6.5|6.7|6.7|6.5|6.4|6.3|6.3|6.2|6.3|6.4|6.6|6.2|6.2|6.1|5.7|5.6|5.6|5.5|5.4|5.5|5.4|5.3|5.2|5.2|5.3|5.3|5.3|5.4|5.4|5.5|5.5|5.2|5.1|5.1|4.7|4.9|5
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|5.5|5.3|5.5|5.6|5.3|5.4|4.9|4.8|4.5|4.9|4.8|4.5|4.7|5.1|5.1|4.9|5.2|5.4|5.2|5.2|5.3|5.6|4.6|4.6|4.7|5.1|5|4.8|4.8|4.7|4.9|4.7|4.6|4.6|4.7|4.9|4.7|4.6|4.9|4.8|4.7|4.7|4.2|4.2|4.7|4.3|4.4|4.2|4.1|3.6|3.3|3.6|3.7|4.1|3.8|3.7|3.8|3.7|4|3.8|4|4.1|3.9|3.5|3.8|3.3|3.2|3.6|3.3|3.9|4.1|3.6|3.8|4.1|4.2|4.3|4.4|4.5|4.6|4.6|4.7|4.6|4.9|4.9|4.9|5.1|5.1|5.2|5|4.7|4.9|4.9|5|5.1|5.3|4.9|4.7|4.8|4.7|4.8|4.7|4.9|4.4|4.5|4.4|5|4.7|4.9|4.8|5.5|5.2|5.1|4.7|4.8|4.8|4.8|5.3|5.5|5.5|5.5|5.4|5.3|5.3|5|5.3|5.2|5.3|5|4.8|5|4.9|4.7|4.3|4.3|4.4|4.5|4.4|4.8|4.4|4.4|4.2|4|4.2|3.9|3.9|4|3.8|4|4|3.7|3.7|3.7|3.8|3.6|3.6|3.6|3.6|3.5|3.5|3.6|3.3|3.3|3.3|3.3|3|2.8|2.9|3|3|3|3|2.9|3|3|3|2.8|2.7|2.6|2.6|2.5|2.4|2.6|2.6|2.7|2.6|2.6|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.5|2.5|2.6|2.7|2.4|2.6|2.5|2.4|2.3|2.3|2.1|2.1|2.1|2.2|2.2|2.1|1.9|2|2.1|2.2|2.1|2|2.2|2.1|2.2|2.4|2.4|2.5|2.5|2.5|2.4|2.4|2.4|2.4|2.4|2.5|2.7|2.4|2.5|2.4|2.2|2.2|2.2|2.2|2.3|2.2|2.1|2.3|2.2|2.2|2.1|2|2|1.9|1.9|2
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|10.59|9.67|9.15|8.78|9.61|9.98|10.87|10.84|10.9|11.33|12.59|11.64|10.96|11.98|11.09|12.26|12.38|12.53|13.33|13.95|13.55|14.2|13.46|14.23|13.12|14.72|15.4|15.86|15.83|16.07|17.31|17.98|17.8|17.49|16.32|16.44|16.91|16.17|15.03|14.75|14.84|15.34|16.81|16.84|16.81|14.84|15.77|16.26|16.38|17.4|16.69|17.71|16.32|17.65|18.11|16.29|16.44|18.97|19.28|19.28|19.71|18.23|17.98|17.77|14.81|15.27|12.19|12.81|13.43|13.46|12.56|12.5|13.55|13.98|14.26|16.26|16.94|19.86|19.62|19.43|19.68|19.68|18.94|19.4|18.72|18.2|18.08|18.48|18.78|18.97|19.89|18.69|18.11|18.14|17.49|16.32|16.32|16.23|16.88|16.29|16.2|15.83|15.95|18.48|16.75|17.28|16.47|16.51|16.75|17.03|15.12|14.97|14.29|14.29|14.29|14.69|14.81|13.27|13.46|13.27|13.77|14.07|13.83|13.55|14.1|12.59|14.72|15.18|14.5|13.18|12.07|11.39|11.3|11.46|11.52|10.35|10.47|9.61|9.48|9.69|9.71|9.55|9.65|9.05|9.42|9.94|10.06|10.31|10.29|10.14|10.51|9.71|9.51|9.34|9.12|8.58|8.21|7.86|7.72|7.66|7.16|7.19|7.41|7.64|8.05|7.55|7|7.27|7.37|7.16|7.19|7.45|6.67|6.67|6.3|6.59|6.61|6.55|5.95|5.93|5.77|5.71|5.67|5.6|5.71|5.75|5.73|5.6|5.21|5.13|5.07|4.66|4.7|4.76|4.76|4.87|5.01|5.09|5.13|4.76|4.64|4.56|4.41|4.19|4.17|4.23|4.15|4.09|4.06|4.25|4.41|4.31|4.84|4.76|4.78|4.68|4.78|4.66|4.64|4.39|4.41|4.21|4.11|4.06|4.06|4.06|3.74|3.8|3.74|3.74|3.74|3.65|3.45|3.49|3.7|3.59|3.59|3.55|3.61|3.51|3.49|3.35|3.37|3.59|3.67|3.65|3.72|3.67|3.61|3.45|3.55|3.47
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|78.1|82.3|72|63.6|66.5|64.4|55.7|54|55.3|51.7|46.1|44.5|42.8|46.1|43.1|43.6|44.9|44.5|42.8|41.6|42|42.4|39.5|42|42.8|44.9|44.1|42.4|42.8|43.6|45.7|46.8|49.9|51.8|51.8|50.2|49.4|46.9|46.5|47.7|45.4|43.6|40.3|42.8|45.3|46.9|49|47.7|48.1|50.3|50.6|50.6|56|53.9|51.8|49|46.1|49.4|53.5|54.3|49.4|48.6|46.1|42.6|43.6|41.1|42.8|44.4|46.1|52.3|50.2|54.7|60.9|55.1|59.3|58.4|61.3|57.6|53.1|53.1|51|51|51.4|52.3|49.4|50.6|50.2|48.6|42.8|44|42.4|42|41.1|38.2|36|33.7|30.5|31.5|29.6|29.8|29.2|28.8|26.7|28|27.6|27.6|29.2|29|28.5|28.1|27.7|27.2|27.2|28|28.8|30|28.9|30|30.5|30.9|31.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|7333|7800|7400|7200|7633|7333|7400|7000|6667|6533|6400|6133|6200|6067|6133|6467|6667|6633|6567|6267|5933|5867|5867||6067|6000|6267|6067|5533|5333|5533||5333|5533|5467|5800|6000|5400|5067|4800|4867|4600|4267|3933|3867|3800|3740|4000|3933|4000|3933|3824|3867|3867|4000|3900|3667|3733|3733||4000|4000|4333|4220|4067|3733|4067|4133|3667|3833|3933|4067|4133|3933|4533|||5667|5667|5333|5333|5333|5400|6000|5733|6267|5800|6233|6093|5400|6400|6366|6667|6560|6333|6213|6067|5987|5933||5733|5733|5733|5733|5733|6600|5760|5600|5667|5533|5333|5333|||5067|5200|5867|6300|6533|6467|5667|||5667|5400||5800|5733|5667|5733|5173|5072|4613|4567|4533|4627|||4640|4227|4040|3973|3840|3787|3533||||3733|3600|3520|3693|3547|3520|3400|3320|3427|3120|2893|2873|2807|2813|2860|2840|||2753|2760|2807||2800|2733|2693|2693|2667|2760||2827|2733|2667|2600|2573|2587|2540|2533|2573|2533|2493|2507|2573|2547|2507|2480|2467|2493|2427|2447|2373|2320|2280|2320|2380|2347|2320|2387|2333|2320|2280|2133|2107|2027|2007|2040|2040|2040|2013|1947|1927|2027|2033|||2133|2153|2167|2147|2227|2200|2200||2133||2093|2053|2013|2020|1987|2000|2013|2000|2120|2120|2133|2133|2047|1980|1990|1896||1827|1973|1987
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|10.5|10.5|11.5|10.3|9.3|9.2|8.7|8.7|9|8.9|8.2|8.2|8.1|8.3|8.4|8.2|8.2|8.2|8.3|8.6|8.6|8.2|8.6|8.7|8.7|8.8|8.8|8.8|8.8|8.9|9.3|9.3|9.3|9.5|9.4|9.5|9.4|9.4|9.5|9.3|9.1|9.1|9.3|9.4|9.9|9.9|10.2|9.3|9|9.2|8.7|9|9.7|10.2|9.8|9.3|9.3|9.5|9.8|10.1|9.3|9.4|8.9|8.9|9|7.7|8.2|8.7|8.3|9|8.6|8.9|9.6|9.2|9.8|9.7|9.7|10.2|10.1|10|9.2|9.1|9.2|9.2|9.2|9.2|9.4|9|8.8|8.7|8.7|8.8|8.5|8.3|8|7.3|7.1|6.9|6.7|6.9|6.3|6.4|5.8|5.8|5.8|5.8|5.8|5.7|6.3|6.3|5.8|6|5.9|6.2|6.1|6.1|6.1|6.2|6.4|6.1|6.1|6.1|6.1|6.2|6.2|5.8|6|5.9|6|6.1|6.3|6.3|6.3|6.5|6.4|6.5|6.3|6.5|6.5|7|6.5|6.5|8.4|8.3|8.2|8.3|7.8|8.2|8.7|8.4|8.5|8.3|8.3|8.2|8|7.7|7.5|7.6|7.8|8|7.2|7.6|6.7|6.5|6|6|5.6|5.4|5.4|5.2|5.2|5.2|5.4|5.3|5.1|5.1|5|5|5.1|5|5|5|4.7|4.9|4.7|4.6|4.7|4.5|4.5|4.1|4|4|4.2|4|4|4|4|4|3.8|4.6|4.5|4.4|4.2|4.1|4.1|4|4|4|4|3.3|3.2|3.2|3.2|3.1|3.1|3|3|3|3|2.9|2.9|2.8|2.9|2.9|2.9|3|3|2.9|3|2.9|2.9|3|3|3|3|3|2.9|3|3|3|3|3|3|3|3|3|3|3|3|2.9|3|3
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|38.2|39.64|37.83|38.83|38.01|36.66|37.92|37.11|40.64|38.38|38.56|38.65|40.55|41.27|41.64|43.08|43.26|41.64|42.54|44.53|41.91|42.63|41.27|47.43|45.44|45.98|47.97|45.26|44.35|42|40.73|41.64|39.28|39.1|38.01|41.27|39.46|39.1|41.09|39.28|38.01|36.57|36.93|38.2|39.1|37.47|38.47|39.28|38.56|38.92|38.92|39.73|41.73|33.31|35.3|31.77|29.51|30.77|32.77|31.32|30.05|31.32|30.05|29.14|32.58|28.78|30.77|33.31|34.39|36.2|37.11|40.73|41.09|42|44.35|43.99|44.8|49.6|45.8|44.53|41.64|40.73|40.91|42.9|44.89|44.17|42.54|43.63|39.83|41.09|46.89|45.44|45.62|45.98|45.26|43.45|40.1|38.65|38.92|39.46|39.1|39.55|38.92|36.93|35.3|38.2|37.83|38.01|37.47|39.83|37.92|38.65|36.39|34.3|35.3|37.83|39.83|40.73|39.46|38.01|37.65|36.02|36.93|36.75|38.92|38.92|39.83|38.74|38.56|37.47|37.83|36.75|37.11|36.39|37.56|37.47|38.92|37.47|37.65|37.83|36.57|34.76|35.12|34.39|34.39|34.39|34.58|34.85|34.21|34.03|32.95|32.4|32.31|31.68|31.68|30.05|28.42|27.7|26.25|26.97|25.89|27.52|26.61|26.07|25.34|25.07|24.26|24.8|25.16|25.34|25.61|26.25|25.89|26.79|25.89|25.16|25.16|24.71|25.71|26.52|24.62|25.16|26.16|26.25|27.15|28.06|27.15|27.33|25.89|24.98|25.34|25.34|28.51|27.52|28.6|27.7|27.7|28.6|28.6|28.06|25.71|26.43|24.62|25.16|24.98|23.53|23.53|23.35|23.62|24.53|24.71|23.9|23.9|24.98|24.44|25.25|24.8|24.8|27.24|27.15|28.06|29.6|29.33|30.59|29.69|29.87|27.43|26.52|27.06|25.98|25.25|25.52|25.25|25.52|26.34|24.98|25.07|24.44|22.81|23.71|23.71|23.26|23.99|23.99|23.9|24.8|23.9|24.8|23.9|22.63|22.99|22.9
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|195|200|200|210|212|213|215|218|217|220|220|220|219|220|220|225|228|240|240|238|230|227|227|232|229|233|235|233|228|220|214|204|198|199|199|200|198|193|193|193|195|197|188|190|199|202|203|210|205|210|210|215|215|215|220|205|206|210|215|215|225|214|224|220|230|235||255|248|260|265|255|250|255|240|235|260|255|260|265|265|260|270|275|270|275|270|275|280|270|282|280|280|275|290|280|285|285|283|285|280|285|280|285|280|297|292|290|295|295|285|305|310|295|300|290|315|312|310|315|300|299|300|310|320|320|320|322|320|320|320|293|290|290|293|292|293|297|296|295|293|297|294|295|290|300|300|299|298|290|290|299|300|300|305|308|305|273|275|286|291|270|255|225|220|215|219|218|215|215|208|200|200|195|180|185|197|190|185|190|185|190|190|188|185|180|187|190|190|189|185|185|170|170|170|170|170|167||168|170|162|163|166|172|174|175|173|178|180|180|||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|233.3|259.2|203.7|223.4|193.8|211.1|218.5|218.5|211.1|186.4|203.7|187.6|197.5|232.1|222.2|162.9|197.5|203.7|142|101.1|92.7|100|92.6|101.2|85.3|92.6|92.6|101.2|100|88.9|83.8|83.9|71.6|77.9|87.5|111.1|100.1|77.9|80.2|86.4|75.3|69.4|61.7|70.4|87.6|63|58|57.5|57.4|56.8|59.5|59.3|60.5|60.5|59.3|61.7|64.4|60.5|60.5|60.5|55.5|43.3|42|42|44.4|43.2|43.2|45.7|70.4|82.7|91.3|93.8|97.5|98.8|98.8|92.6|96.3|104.9|104.9|111.1|104.9|111.1|117.3|108.6|129.6|140.7|148.1|146.9|146.9|148.1|166.6|182.7|179|188.9|161.7|166.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|57.5|58|56.5|57|57.2|59|55|54|54|55|54.5|55.5|53|55.5|56|55.5|57.2|57.2|56.5|55.2|53.8|54.5|52.5|51.5|51.5|52.5|53|53|53.8|54.5|54.5|57|57|56|54.8|56.5|56.8|55.5|56.8|53|53.5|54.2|54.2|53|52.5|52.5|52.5|49.2|50.5|50.5|48|47|47.5|46.5|47.8|46|46.2|49.2|51.8|46.5|47.2|47|45.5|46|45|44.5|44|49|48|49|50.8|48.2|53.5|55|55.5|59|60|59.5|60|61.5|61.2|61.5|63.8|65|62.5|63.5|63|64.5|63|63|67.5|65.5|65|63|63|64|64|65.5|60.5|60.2|60.5|62|58|60|56|58|56.5|56|56.5|60|61.5|58.8|57|60|59.5|65.5|64.5|67.5|68.5|69.8|69.5|66.5|68|66.5|68.5|66|69.5|66.2|63.5|62|64.5|63|61.5|62|62|62.5|62|62.5|61|62|62.5|61|62.5|62|62.5|62|66|67.5|60.2|55.5|54.5|55|52|48.5|48|47.5|47|48.5|47.5|46|45.8|47|46.8|47|45.5|44|44|45.8|47|47.5|43|42|41|41|41|41.5|41|39.5|38.5|37.5|37|37|36.8|37.2|36.5|38|36.5|37.5|37.2|37.8|38|37.5|39|39|37.2|37|37|38|37.2|38.5|37.5|38.2|37|36.5|37|37.5|36.5|38|38.2|38|36.5|36.2|37|38|39.5|38.5|37|36.5|37.2|38|38.2|38.5|37.8|40|40.5|41.5|39.5|37|38|39.2|40|39|41|41.8|41.8|39.8|37|37|35.8|36.8|36.5|36|35.8|37|37|38|35.2|35.5|34.5|34.5|36|34.2
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|37.41|38.81|38.73|38.5|40.13|40.91|41.3|40.52|40.13|38.18|37.41|35.3|33.43|34.29|35.3|35.85|37.41|36.24|37.02|37.41|36.63|38.34|37.79|37.79|38.96|40.91|42.47|39.74|38.96|40.52|42.08|41.3|41.3|42.08|39.74|39.35|41.3|39.74|37.41|38.81|37.41|37.25|35.92|38.18|38.57|38.96|41.3|40.13|41.69|42.86|43.25|42.86|40.52|40.13|39.74|38.34|36.86|36.39|41.69|37.79|37.02|37.41|36.78|36.63|36.24|30.39|31.17|34.29|31.95|33.98|35.85|37.41|42.47|40.52|43.64|44.42|46.76|49.48|46.76|47.15|47.15|43.64|43.25|44.42|42.86|42.47|42.47|43.64|45.59|46.37|46.76|44.03|42.08|42.08|39.35|38.81|40.52|39.35|37.72|36.63|36.55|34.91|34.29|35.46|35.85|35.3|35.07|33.51|33.12|28.83|30.17|29.84|27.61|28.94|26.72|26.72|27.83|30.17|29.84|28.89|28.39|28.39|28.28|27.39|27.83|27.66|30.61|29.17|28.61|28.94|29.5|29.06|28.11|26.61|26.72|26.66|27.05|27.5|26.72|26.72|27.5|27.61|28.72|26.72|27.83|27.83|28.39|30.61|30.06|30.17|29.5|25.94|25.05|24.49|26.16|24.49|24.05|24.77|22.82|23.27|21.99|21.04|21.26|21.49|21.49|20.43|19.48|18.48|19.43|19.37|19.59|18.48|17.59|17.31|15.14|14.69|15.25|15.03|15.14|14.69|14.42|14.25|14.36|14.36|14.25|13.58|13.8|13.92|13.36|13.36|13.36|13.36|12.8|12.91|12.3|12.02|11.97|12.3|13.14|12.97|13.03|13.47|13.36|12.75|12.52|13.03|12.58|13.14|13.08|12.8|12.8|12.47|12.58|11.8|12.69|12.08|11.8|11.3|11.58|11.02||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|9.31|9.06|8.16|7.61|6.98|6.85|6.84|6.66|6.5|6.3|6.25|5.91|5.98|6.17|6.27|6.41|6.52|6.09|5.94|5.91|5.91|6.12|5.94|5.81|6|6.12|6.2|6.28|5.89|6.2|6|5.94|6.11|6.21|6.41|5.89|5.81|6.11|6.28|5.96|5.98|5.64|5.75|5.56|5.43|5.06|5.38|5.13|5.23|5.45|5.38|5.47|5.12|5.23|5.16|5.28|5.28|5.38|5.38|5.39|5.31|5.08|4.91|5|4.7|4.66|4.72|4.72|4.52|4.64|4.55|4.55|4.88|4.69|4.67|4.3|4.5|4.23|4.09|4.44|4.56|4.5|5|5.47|5.08|5.3|5.22|5.38|5.38|5.41|5.41|5.34|5.38|5.28|5.16|5.19|5.19|5.27|4.95|4.9|5.88|6|5.6|5.83|5.61|6.11|5.62|5.42|5.58|6.05|6.25|6.23|5.69|5.94|5.95|6.11|6.55|6.77|6.91|7.16|6.81|6.95|7.3|6.56|6.91|7.19|7.44|7.22|7.81|8.11|7.8|8.27|8.09|8.34|7.67|7.73|7.64|7.36|7.3|7.34|6.56|6.09|6.47|6.78|7|7.02|7.16|7.44|7.98|7.69|7.47|7.34|6.84|6.86|6.97|7.06|6.58|6.91|5.94|5.55|5.77|5.89|5.75|5.58|5.78|5.75|5.36|5.23|5.48|5.39|5.62|5.81|5.73|5.23|4.66|4.53|4.58|4.11|3.94|4.03|4.16|4.36|4.33|4.47|4.91|5.03|5.42|5.58|5.66|5.89|5.86|5.3|5.47|5.69|5.62|5.08|5.14|4.64|4.78|4.83|5.11|5.38|5.34|5.3|5.44|5.69|5.73|5.41|5.45|5.58|5.78|5.86|5.61|5.45|5.23|5.27|5.12|5.2|4.94|4.91|4.69|4.91|4.52|4.55|4.86|4.88|4.64|4.86|4.56|4.94|5.19|4.66|5|5.06|5.02|5.09|4.67|4.77|4.47|4.31|4.23|4.19|4.16|4.33|4.44|4.28|4.45|4.35|3.86|3.77|3.77|3.8
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|86|87.5|86|85|87.5|82.5|81|77.5|73.5|75|73.5|67.5|60|64|63.5|61.5|63.5|66|66.5|68.5|64.5|65|60.25|61.25|62.5|62|63.75|65|63|64|63.75|63.5|61|62.5|61|60.5|59.5|57.5|59.75|59|56|55|53.5|55.5|57.5|56|54.25|55|53|51|49|50.75|54.5|51.5|52.5|48.5|50|54.75|57.5|54.25|55|53.5|49|50|51|44|46|50|47.5|55|56|55.5|59.25|62|67|68.75|72|72.5|71|70.5|69|66|68.5|72.5|69|70.25|68.75|67.5|65.25|65.62|68.12|67.38|68.12|65.38|65.38|63.75|62.5|61.5|60.62|60.38|58.75|56.12|53.12|54.38|52.5|55|53.12|53.12|54.25|54.38|54|54.88|53.12|54.38|55.38|55|56.88|60.38|60.62|59.12|58.75|58.38|58|56.88|53.12|58.75|58.75|58.75|60.12|55|56.25|54.5|53.75|52.25|52.25|52.38|51.5|52.5|50.62|48.75|47.5|46.75|47.5|46|45.62|46.5|47.75|48.38|47.5|45.5|45.25|45.88|44.75|43.12|42.5|41.88|40.25|38.75|37.5|37.38|37.5|38.75|38.12|38.12|36.25|34.25|33.5|34.12|35.75|35|34.25|33.12|32.75|32.5|30.62|30|29.62|29.75|29.5|28.75|28.75|29.25|29.5|29.25|30.38|30.5|30|29.88|28.25|28.75|28.44|28.12|29.38|29.12|28.38|26.88|25.88|26|26.12|26|25.88|26.5|26.25|24.62|24.88|24.62|24.5|24.25|24.75|25|24.88|24.5|24.12|25.38|25.75|25.75|25|25.25|25.44|25.38|26.25|27|27|28.75|28|28.5|28.5|26.62|26.88|26.38|26.75|27.12|27.5|27.12|27|27|24.88|25.19|24.62|24.88|25.12|25|24.5|24.88|26|25.5|24.38|24.25|24.88|23.88|24.12|24.62
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|90|92.5|91.5|91.5|92.5|87.5|84|79.5|76|76.5|74|69|64|67.5|67|65.5|69|70.5|72|72.25|70.75|69|65|65|66.25|65.5|66|68|67.5|67.25|66.5|68|65.5|66.5|67.5|64.25|62.75|61.25|62.5|63|59.5|55|59.75|61.75|63|60|58.5|57.5|57|54|51.25|53.5|58|54|56|52|55|58|60.75|57.5|55.5|56|55|52|54.5|50|49|55|51.5|57.5|59|60|63.5|65|68.5|71|74.5|75|73.5|72.5|72|69|69.5|73.5|70.25|71.75|71|70|68.12|66.62|70.62|70|70|66.88|68.12|66.25|63.5|64.38|62.5|61.62|60.62|58|55|55.62|54.38|56.25|53.75|55.12|55|56.25|55.62|56.75|54.38|55.62|55.62|56.88|58.38|62.5|61.88|59.38|60|59.25|60|57.81|61.25|58.75|61.25|60.88|61.25|56.88|57.5|56|55|54|54.75|54.25|53.38|53.75|51.25|50.62|49.5|48|48.62|47.62|47.75|48.75|50|50.12|49.38|47.12|47|46.88|45.75|45|44.38|43.5|41.5|40|39|39.38|38.75|39.62|39.5|39.38|38.38|36.75|35.62|36.25|37.5|36.25|35.5|34.06|33.75|33.5|31.88|31|30.75|30.75|30.5|30|29.38|30.38|30.38|30.12|31.38|31.25|30.62|30.38|29.25|29.5|29.62|29.25|30.62|30.38|29.88|28.5|26.88|27.12|27.12|26.81|26.94|27.25|26.25|25.62|25.75|26|25.31|25.5|25.88|26.25|25.88|25|25.25|26.25|27|27.5|25.88|26|26.25|26.12|26.88|27.88|27.62|29.75|29.25|29.38|28.88|27.12|27.62|26.88|27.25|27.88|28.5|27.88|27.25|27.12|25.5|25.62|25|25.38|25.5|25|25|25.12|26.25|25.75|24.75|25.12|25|24.25|24.38|25.12
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|22.4|22.5|22|22|20.4|21.6|20.2|20.2|20|20.3|21.1|22.5|24.1|24.6|23.9|24.7|25.1|26.5|26.7|26.6|27.2|27.2|26.6|27.4|27.9|27.9|28.6|29.5|29.1|29|29.1|30.7|31.2|31.1|31.2|31.2|30.7|32.1|29.8|29.7|28.4|28.6|28.7|28.4|29|28|28.8|28.6|27.4|27.4|26.8|28.1|28.7|27.9|27.9|27.3|28.4|27.7|28.2|27.7|28.8|28.6|28.1|28.1|30.9|27.2|28.6|27|25.8|29.3|30.7|31.2|33.5|34.7|34.9|34.5|34|36.6|39.1|38.2|38.7|37|38.3|38.9|37.3|38.1|38.2|39.9|40.6|39.4|38|36.8|37.5|35|34.2|34|33.5|33.2|34|33.5|34|33.3|31.2|32.6|31.6|30.5|28.8|29.5|31.6|29.7|30|29.9|30|30.7|30.9|31.6|32.9|34.5|34.6|32.1|32.4|29.5|29.3|29.2|30.5|30.9|31.6|31.2|32.4|30.9|33.3|32.1|32.5|31.9|32.6|33.1|33.3|32.1|31.6|31.4|33.8|34|34|31.4|30.9|30.5|31.6|33.5|34.5|33.5|34|35.2|35.2|34|32.7|34.5|32.7|31.6|31.4|30.2|29.8|30|30.4|30|30|28.1|28.1|30.7|29.7|30.4|30.7|30.2|30.2|30.8|30.2|28.1|27.4|26.8|26.7|27.2|27.4|27.7|28.6|29.3|29.3|29.1|29.5|29.5|29.1|27.7|26.7|27.3|27.9|27.2|27.4|27.3|27|26.6|26.8|26.2|26.6|27.5|27.3|26.2|25.6|24|25.2|24.6|24.6|24.2|23.4|23.1|22.3|22|21.8|22.2|22.7|22.3|22|22|21.9|21.9|19.7|20.9|20.7|20.1|20.7|20.7|20.8|20.1|20.2|20.7|20.5|18.8|19.1|20.3|18.1|18|18|17.7|17.7|17.3|17|16.6|17.3|17.4|16.1|15.8|15.9|15.2|15.5|15.4
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|19|18.75|20.5|20.62|20.38|21.12|20|19.75|20.25|19.38|17.88|17.62|17|17.62|17.75|17.75|18.25|18.62|19.25|19|19|19.62|19.38|18.62|19.12|19.88|19.25|20|19.62|19.75|19.75|19.62|19.25|19.38|19|19.12|19.25|19.5|18.75|19.5|19.38|19.62|20.25|20.62|21.12|21.25|21.62|20|19.38|18.38|19.25|19.5|19.75|21.25|20.25|20|19.75|20|19|19.88|19.5|20.75|17.38|17.38|16.88|18|18.75|19|19|19.88|20.25|19|19.75|21.75|22.5|22.5|23.5|24.12|23.5|23.5|22.5|22|22.12|23|22.75|23.25|24|23.5|23.12|22.25|23.5|21|21.12|21|21.75|22|22|23|22.25|22.5|21.5|21.25|20|19.75|18|19.25|19.5|19.25|19|18.5|18.5|18.38|17.75|18|17.75|17.5|17.12|17.75|18.25|17.75|17|16|16.5|15.88|15.25|15.25|16.25|16.75|16.12|15.88|16.12|15.5|14.75|14.12|14.75|14.25|13.62|14.25|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|14.3|14.25|14.4|14.8|13.5|14.95|11.5|11.35|11.7|12.5|9.9|8.9|9.1|9.4|9.45|9.6|10.45|10.2|10.15|10.8|10.95|10.2|10.25|9.8|10.15|11.35|11.85|10.75|9.6|10.5|8.3|7.5|7.3|7|6.45|6.65|6.35|6.7|6.65|6.6|5.9|6|6.1|6.05|6.4|7.4|7.6|6.55|6.4|6.5|6.1|6.5|7.05|5.1|5.128|4.992|5.128|5.445|5.581|6.761|4.992|4.992|4.855|4.992|4.175|4.084|3.948|4.402|4.992|5.718|6.444|6.671|6.671|6.988|6.852|7.578|7.85|8.077|7.215|8.259|8.486|8.622|8.894|9.302|9.076|9.529|9.711|9.983|10.618|10.709|11.118|10.845|10.981|11.798|11.254|9.756|9.348|10.21|9.348|9.892|10.346|10.029|10.21|9.938|9.076|9.121|9.076|8.985|9.938|10.437|10.981|11.118|11.571|13.704|13.523|17.017|17.062|17.289|17.017|16.699|15.247|15.565|16.608|15.701|16.155|16.336|16.79|16.427|14.612|14.702|12.751|12.751|12.933|12.57|12.706|13.16|12.252|12.524|11.526|11.299|11.208|11.072|10.981|10.8|11.254|10.437|10.845|11.345|11.208|11.118|11.708|12.887|12.297|11.889|11.798|12.434|11.254|10.255|10.029|10.165|9.938|9.711|9.529|9.439|8.894|8.939|9.439|9.348|10.301|10.165|10.21|9.439|9.302|8.622|8.803|9.257|9.711|9.076|8.939|10.074|10.437|10.528|10.981|11.798|11.662|11.526|12.797|13.16|12.706|13.432|13.704|13.341|13.205|11.798|11.934|10.618|10.618|10.755|10.618|10.573|10.528|12.025|12.615|10.029|10.981|10.255|9.711|8.985|9.302|9.439|9.529|9.938|9.711|10.074|12.025|||||||||||||||||||||||||||||||||||||
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|33.51|35.11|34.2|32.14|32.14|32.83|33.28|33.97|36.25|35.11|34.2|33.74|35.34|35.11|35.56|34.2|35.79|35.56|33.97|34.42|34.2|34.2|33.51|31.46|31|31.46|33.28|33.74|33.51|33.51|34.65|34.42|34.88|34.88|33.51|34.65|35.79|36.93|39.89|37.39|36.48|34.88|33.06|33.28|34.42|33.74|34.65|35.11|37.39|33.97|33.51|29.64|31.46|30.32|28.72|27.13|28.5|29.86|31|31|32.37|31.46|33.06|33.28|33.74|28.27|28.72|31.46|28.72|33.28|32.83|34.88|39.67|39.21|42.86|44.68|44.23|45.82|47.42|48.1|48.56|48.1|48.56|50.38|50.61|51.98|51.52|49.93|47.87|49.47|54.94|54.71|54.71|52.43|52.89|53.34|52.66|51.52|47.65|49.47|46.51|44.68|43.54|43.31|45.14|48.79|45.37|46.51|48.33|52.89|50.61|50.15|47.65|48.79|46.05|48.33|51.52|54.71|56.99|56.08|55.62|55.62|54.71|55.17|56.54|56.54|60.18|57.9|58.82|56.99|59.73|59.27|58.36|58.82|60.64|62.46|61.55|62.92|62.46|56.99|56.54|55.17|56.99|56.08|57.9|54.71|60.18|58.36|58.82|52.89|51.98|51.98|54.26|48.56|47.42|50.61|50.61|43.31|40.35|41.03|38.75|39.89|40.12|37.84|39.21|37.84|38.07|39.89|39.89|40.58|41.49|40.58|40.12|40.58|40.35|39.67|38.07|38.98|38.07|37.84|36.93|36.7|37.39|37.84|37.84|38.75|37.84|38.75|38.75|40.58|41.49|41.26|43.09|41.49|41.03|40.58|37.84|38.3|38.07|38.07|37.39|37.84|36.02|34.65|35.11|34.65|33.06|32.37|33.74|33.97|32.83|32.6|33.74|35.34|33.51|34.42|33.28|33.28|35.34|33.28|34.2|36.02|35.79|37.16|38.3|37.61|37.84|36.25|37.61|40.35|39.67|41.03|41.95|39.89|41.95|41.49|39.21|39.67|36.93|36.48|38.98|39.89|38.75|40.12|42.4|43.54|39.89|40.12|41.49|38.75|41.26|40.12
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|78.9|82.5|85.7|81.1|80.2|74.8|75.2|65.6|61.1|63.8|54.7|56.5|52|52.9|54.3|49.7|49.7|52|52.9|46.5|45.6|45.6|41.5|42.1|42.4|42.4|43.3|41.9|44.2|45.6|43.8|46|45.6|44.7|43.3|47.4|50.1|45.1|44.7|52|47|44.5|46.5|47.4|46.5|46.5|46.5|43.3|42.9|47.4|47.4|48.3|47.4|49.2|46|45.6|46|50.1|52.9|41|40.1|39.2|38.8|40.1|43.8|35.6|38.3|39.7|42.9|44.7|48.3|56.5|60.2|59.3|64.3|67.5|66.6|69.3|69.8|69.8|69.3|68.4|71.1|74.8|72.5|73.4|76.1|78.4|80.2|76.6|77.5|85.7|79.3|77.5|74.8|76.6|73.9|72|71.6|73.9|74.8|73.4|69.3|71.1|73.9|81.1|85.3|80.2|78.4|77|74.3|74.8|70.2|75.7|77.5|74.8|80.2|85.7|83.4|77|73.4|71.1|69.3|64.7|65.2|63.8|70.7|67.9|62.9|62|62.9|62|58.4|57|57.4|53.8|57|57.9|57.9|58.8|60.2|57.4|59.3|62.5|65.6|62|65.6|67.5|62.9|59.3|58.4|60.2|56.5|50.6|47|48.3|40.1|39.2|39.9|39.7|38.3|37.4|37.4|36.6|37.4|36.5|33.7|33.1|32.4|34.6|32.8|32.6|31.5|30.1|29.2|27.8|27.4|27.4|28.4|28.3|26|26.6|26.9|27.4|27.4|26|26.9|27|26.9|28.4|28.7|29.2|30.1|29.6|31|31|31|31|30.1|31|31.9|31.5|27.8|27.4|27.4|27|27.4|26.1|26.4|27.8|26.9|25.1|27.4|28.7|30.1|29.2|30.1|30.5|31|30.5|31|30.5|31.5|31.5|33.1|33.7|32.4|31|31.5|30.4|31.5|31.5|31.9|31.9|32.8|32.1|33.3|30.5|31.9|32.4|31.9|32.4|32.8|35.1|33.6|40.1|41|39.1|38.8|37.9|40.1|40.6
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|17.58|18.15|17.58|17.49|18.24|18.24|18.52|18.8|19.18|18.43|16.17|15.51|15.89|16.45|15.98|15.23|15.8|15.7|16.45|16.64|16.92|17.02|16.17|16.83|17.21|17.3|17.3|17.96|17.49|17.68|18.05|18.24|18.15|18.05|17.02|17.02|17.11|17.3|17.49|18.05|17.58|17.02|17.3|18.71|19.18|17.49|16.92|15.51|16.17|15.23|15.04|15.04|16.36|15.98|14.39|13.73|14.39|14.57|15.04|15.23|15.23|15.7|15.42|15.23|15.8|14.1|14.86|16.27|16.36|16.83|16.92|17.21|18.05|18.43|18.8|18.62|18.8|19.37|19.56|20.31|20.68|20.31|21.06|20.87|21.06|21.25|20.68|21.62|21.81|22.57|22.38|24.45|24.82|25.39|24.45|25.01|25.39|25.39|24.45|25.01|25.76|26.14|25.39|25.57|24.45|26.33|24.82|25.76|24.07|24.45|24.63|24.45|23.88|24.63|26.33|26.7|27.27|28.21|28.21|27.45|27.83|28.21|27.27|27.27|27.27|26.89|28.58|27.45|27.27|27.45|29.15|28.77|27.27|27.83|27.45|26.89|26.33|27.08|27.27|26.89|27.08|26.89|27.27|26.89|27.27|28.21|28.39|30.09|30.27|31.03|30.46|31.03|31.4|30.46|30.84|29.15|28.21|29.52|29.9|29.15|27.83|28.77|27.64|28.21|26.51|26.33|25.39|26.33|26.33|26.51|24.26|23.51|22.57|22.57|22.19|22|22.38|22.19|21.62|22|20.68|19.93|19.93|19.93|20.5|20.87|20.68|21.81|21.62|21.81|21.81|22.19|21.44|21.81|21.62|21.44|21.06|21.06|21.81|21.62|21.44|22.19|22.94|21.81|24.45|25.39|25.95|27.27|27.08|26.33|25.76|25.76|24.82|24.82|23.88|21.06|21.06|21.44|21.62|20.5|20.87|20.12|19.93|20.5|19.93|21.81|19.93|19.56|19.74|20.12|19.74|19.93|20.31|20.5|20.31|18.62|18.62|18.43|18.05|18.33|18.8|18.8|19.74|21.44|19.56|17.49|17.86|17.86|18.62|18.8|18.8|18.8
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|2.46|2.5|2.5|2.42|2.12|2.07|2.21|2.16|1.57|1.64|1.7|1.43|1.54|1.58|1.58|1.6|1.93|1.93|1.83|1.72|1.58|1.78|1.75|1.81|1.9|1.96|1.99|1.9|1.99|1.93|2.08|2.11|2.16|2.11|2.12|1.99|1.75|1.64|1.82|1.91|1.74|1.65|1.64|1.92|2.02|1.96|1.98|1.99|2.05|2.02|1.9|1.93|2.11|2.34|1.93|1.98|2.02|2.75|2.72|2.57|2.22|2.23|1.64|2.02|1.75|1.67|1.96|2.05|2.31|2.81|3.1|3.28|3.63|3.63|3.8|4.01|3.98|4.45|3.92|4.09|4.24|4.3|4.68|5.32|5.21|5.21|5.44|5.21|4.36|4.5|4.83|4.83|4.97|5.97|5.91|6.2|6.32|5.67|5.53|5.53|5.15|4.97|5.15|5.15|5.56|5.61|5.5|5.47|6.29|7.72|6.64|6.84|6.73|6.67|7.14|7.25|7.49|7.49|7.6|7.72|7.93|8.31|8.28|8.19|8.28|8.6|8.25|8.25|8.77|8.83|9.12|9.53|9.33|9.3|10.82|11|10.94|11.11|11.41|11.17|12.05|13.39|14.04|14.04|14.33|14.33|13.98|14.27|14.33|13.8|13.86|14.08|13.59|13.1|12.66|12.77|12.66|13.1|13.1|12.75|12.77|12.94|12.83|13.92|13.43|12.83|12.94|12.47|12.77|12.66|12.72|12.58|13.27|13.92|14.08|14.19|14.25|13.54|13.87|13.1|12.99|13.05|13.16|13.21|13.48|14.41|13.89|13.92|13.48|13.16|12.77|12.5|12.56|12.45|12.04|12.17|12.01|11.96|12.5|12.34|12.01|12.56|10.92|13.92|14.41|14.08|14.03|13.97|14.19|15.83|14.68|14.74|15.29|16.16|15.72|15.61|14.74|15.39|15.01|15.01|15.18|15.67|15.61|16.27|16.38|16.65|15.5|15.29|15.01|13.81|13.7|13.76|13.54|14.08|12.94|12.01|12.28|11.25|10.26|10.32|10.04|9.83|9.88|9.72|9.83|9.94|9.66|9.77|9.83|9.77|9.72|9.66
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|159.5|152.5|145|145|140|139|132.2|137.5|123|123|122.5|123.2|121|126|121|124|129|125.5|128.5|123.5|127.5|129|123.5|115|113|110|100|98.2|100.2|101.5|104|102|102|108|110|112|108.5|109|109|96.5|92.5|96.5|114.5|112|115|108|105.5|105|110|103|90.5|91.5|90|89.8|84|78.5|80|85|93.2|95|97.5|98|92.5|93.5|91|80|74|85.5|70|80|89|84|94.8|97.5|96|105.8|104|110|112.2|112|118.5|119.5|125|136|127.5|128|127|127.2|121|117.5|120.5|113.5|119.5|114.5|125|124.5|122.5|116.5|112|105.2|110|107.5|102.5|100|100.5|107|101.8|103|100|111|111.2|110.5|107|106|104.5|125.8|135.5|137|136|139.2|141.5|123|137.5|129|130|142.5|139.5|140|135|135|132|125.5|127.2|125|124.5|121|120.2|125.5|123|123.2|120|113.5|108|105.2|114|110|113|122.5|125|117.5|114|113.5|108.5|99|101.5|99|101|99|95|93.5|92|97|91.5|88.5|89.5|86|89|93.5|91|91.5|92.5|90.5|93.2|96|97|95|91.5|91.2|90|87.5|83.8|88.2|86.5|84.5|85|86|85|86|87|90|91.2|89.5|92.5|92.2|92.4|86.5|80.5|81.6|84.2|87.2|79.2|83.2|79.4|74.5|77|77.8|74.8|74.5|74.5|74|71.2|72.5|72|77.5|82|82.8|77|80|85.8|84.5|91.2|101.2|104.5|109.5|109.8|113|115|105.5|106.5|111.8|112|113|116.2|112.2|118.5|111.2|103.8|100.9|96.2|97.1|96.5|94.5|94.5|94|98.2|100.5|93.2|90.5|89.5|82|82|83.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|37.6|41.6|41.45|39|39.9|40.69|40|44.2|43.3|42.65|42.99|40.95|38|40|40|41.2|42.6|42|43.5|45|44.3|45.9|43.01|45.5|47.2|47.8|43.7|45.99|45.2|47.5|46|44.8|43|43|43.1|42.4|42.6|43.2|44.63|43.57|41|42.85|45.6|43.3|44.6|42.3|45.9|44.5|45.61|46.3|42.7|42.6|45.29|46.8|47.1|45.86|45.365|45.86|45.984|45.86|42.762|43.071|41.646|42.39|40.902|35.945|33.528|38.423|38.733|38.671|40.035|38.919|40.655|38.485|39.167|36.936|39.911|41.15|42.142|42.514|44.621|47.1|42.142|41.646|37.184|32.226|30.491|29.623|31.235|30.367|30.739|30.243|29.871|28.756|30.491|30.863|30.243|28.632|26.773|24.269|24.541|24.789|24.17|24.046|21.815|21.567|21.319|20.823|20.724|20.327|19.732|20.005|19.584|19.534|19.484|19.732|19.732|19.088|19.187|19.559|18.344|17.625|18.716|18.146|19.212|18.592|19.113|19.708|20.327|19.757|18.84|18.344|18.989|17.724|17.6|16.262|16.088|16.311|16.064|16.113|16.138|15.865|15.617|15.617|15.394|15.369|15.568|16.435|16.113|16.113|15.741|15.493|16.609|17.427|16.609|17.08|16.485|16.064|16.237|16.658|15.369|15.369|16.361|16.708|15.245|14.923|14.477|14.13|13.535|13.386|13.262|13.089|11.775|11.403|10.61|10.858|10.883|10.412|10.412|10.288|10.04|10.263|10.56|11.031|10.61|10.548|10.684|10.412|9.941|9.817|9.643|9.42|9.37|9.544|8.379|8.577|8.428|7.933|7.672|7.077|7.189|6.817|6.507|6.433|6.73|6.829|6.817|6.941|6.346|6.197|6.21|6.16|5.726|5.528|5.528|5.578|5.478|5.454|5.689|5.702|5.949|5.627|5.702|5.949|6.321|6.024|5.949|5.925|6.024|6.073|5.999|5.949|5.702|5.578|5.367|5.305|5.231|5.206|5.206|5.305|5.677|5.702|5.503|5.429|5.454|5.528|4.611|4.636|4.636|4.574|4.586|4.574
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|273.013|288.883|265.326|256.896|238.05|247.969|252.531|258.879|264.235|249.704|257.144|255.061|241.026|257.094|230.512|235.57|247.869|279.461|272.27|266.715|276.435|273.261|258.631|269.492|277.229|284.916|292.603|260.119|262.103|260.318|240.53|249.456|240.728|231.603|226.147|240.48|246.481|231.156|236.322|249.673|241.19|226.09|237.491|222.679|224.14|213.041|214.395|212.933|224.384|224.14|205.137|210.015|211.954|188.57|184.321|181.369|164.552|165.424|158.199|147.487|146.988|144.497|153.466|148.234|150.227|132.041|129.549|142.006|142.255|152.706|150.227|150.725|152.756|154.462|165.673|168.663|180.248|181.867|184.358|164.166|156.58|158.324|153.964|156.069|156.456|158.199|150.725|151.909|161.936|154.45|158.199|157.826|166.172|159.196|163.182|159.943|156.954|145.494|145.494|146.777|148.732|147.487|140.013|136.276|138.269|132.539|134.158|132.041|124.068|131.991|126.809|117.815|113.356|114.863|112.608|121.079|122.997|128.926|125.812|120.331|125.264|120.83|122.449|125.812|134.681|131.555|139.016|136.525|140.76|136.774|134.781|129.798|128.553|126.859|130.147|125.812|111.487|117.068|113.231|108.124|109.021|107.439|110.615|108.373|110.117|109.619|112.459|109.619|110.353|109.868|100.899|103.39|101.397|97.648|94.085|97.162|95.916|89.688|85.204|86.2|89.389|87.72|89.788|88.318|94.795|92.341|90.199|93.549|95.268|92.802|94.048|95.792|93.674|90.56|85.951|87.321|90.635|89.962|88.928|87.471|89.19|90.934|92.179|96.228|95.181|93.549|94.92|96.414|96.29|102.269|102.419|101.397|101.646|103.888|105.632|104.499|102.02|102.618|104.013|105.01|104.187|108.996|108.124|106.131|106.629|108.124|108.659|108.373|106.255|104.387|100.151|101.758|102.444|105.583|104.001|102.394|102.394|101.397|100.65|100.151|100.276|105.632|106.006|106.38|108.124|112.857|109.868|110.366|111.238|113.53|112.857|113.854|110.366|109.619|109.369|106.131|102.518|104.636|103.888|102.767|107.127|104.885|105.882|104.387|99.28|99.703|99.653|100.899|100.151|96.066|100.899|104.312
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|90|90|92|92|91|92|91|90|91|90|90|90|90|90|90|89|89|89|90|89|90|90|90|90|89|89|90|88|84|82|81|81|81|81|80|80|80|80|80|81|82|81|82|82|82|82|82|82|81|79|80|80|80|80|80|80|81|82|80|82|82|84|84|82|84|84|83|86|86|87|88|88|88|88|90|92|92|90|90|89|89|89|89|92|92|92|92|94|94|92|96|96|96|96|96|96|96|97|97|97|96|95|94|93|93|92|92|91|87|87|86|87|86|88|86|86|88|87|88|88|88|88|86|88|92|92|94|94|94|92|90|88|87|86|83|81|80|78|76|75|75|75|75|75|73|73|74|74|74|73|73|70|70|69|68|68|64|63|63|63|62|62|62|62|62|62|62|62|62|62|62|62|62|61|62|62|62|61|61|61|60|61|61|60|60|60|60|58|58|58|58|58|58|58|58|58|58|58|56|54|55|54|54|54|54|55|55|53|52|52|52|52|52|52|52|52|52|52|52|53|53|54|53|54|52|52|52|52|53|52|54|55|52|50|50|49|49|48|48|48|48|47|46|46|46|46|46|46|45|45|44|46
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.5|2.6|2.37|2.55|2.3|2.3|2.33|2.33|2.52|2.6|2.57|2.63|2.63|2.68|2.67|2.63|2.68|2.7|2.63|2.62|2.77|2.73|2.73|2.78|2.77|2.68|2.73|2.67|2.7|2.73|2.77|2.5|2.47|2.47|2.45|2.45|2.45|2.48|2.27|2.33|2.33|2.27|2.35|2.08|2.23|2.22|2.15|2.17|2.1|2.07|2.1|2.2|2.23|2.23|2.22|2.27|2.13|2.28|2.39|2.24|2.39|2.37|2.37|2.13|2.12|2.01|2.09|2.16|2.04|2.41|2.5|2.57|2.72|2.8|2.95|3.03|3.1|3.13|3.3|3.4|3.37|3.36|3.43|3.45|3.46|3.46|3.55|3.71|3.65|3.71|3.78|3.74|3.77|3.77|3.9|3.57|3.33|3.24|3.25|3.21|3.25|3.33|3.21|3.25|3.21|3.33|3.36|3.31|3.25|3.3|3.33|3.33|3.36|3.31|3.33|3.45|3.52|3.37|3.33|3.3|3.33|3.27|3.28|3.24|3.33|3.28|3.3|3.1|3.01|2.96|2.98|2.95|2.98|2.92|2.84|2.93|2.92|3.01|3.09|3.01|3.03|2.92|2.98|2.84|2.9|2.81|2.81|2.92|2.83|2.86|2.84|2.87|2.95|2.86|2.9|2.92|3.3|3.39|3.31|3.31|3.33|3.24|3.04|2.96|2.9|2.74|2.72|2.74|2.8|2.6|2.59|2.6|2.63|2.63|2.57|2.6|2.66|2.63|2.57|2.71|2.65|2.69|2.77|2.77|2.6|2.66|2.69|2.57|2.57|2.62|2.51|2.44|2.22|2.25|2.25|2.22|2.21|2.27|2.3|2.41|2.34|2.42|2.42|2.34|2.36|2.41|2.42|2.42|2.45|2.31|2.27|2.25|2.16|2.25|2.16|2.19|2.19|2.21|2.21|2.21|2.33|2.33|2.34|2.34||||||||||||||||||||||||||||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.0725|1.144|1.1082|1.0725|1.0725|1.144|1.144|1.287|1.0796|1.144|1.0725|1.1511|1.2155|1.3585|1.2441|1.3084|1.3585|1.3299|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3156|1.287|1.287|1.287|1.287|1.3299|1.287|1.5015|1.6445|1.7875|1.859|1.9734|1.859|2.0449|2.0449|2.0449|2.1164|2.1736|2.2594|2.1736|2.0735|2.0735|2.1021|2.1021|2.1021|2.2165|2.3595|2.574|2.574|2.574|2.574|2.574|2.574|2.6169|2.717|2.717|2.7885|2.86|2.7885|2.717|2.5025|2.574|2.717|2.717|2.717|2.717|2.9315|3.432|3.6179|3.7895|3.4749|3.5035|3.5035|3.5035|3.3605|3.432|3.3605|3.3605|4.004|4.147|4.2185|4.29|4.2185|3.8324|3.8324|3.8324|3.8324|3.861|3.9325|4.147|4.2185|4.2185|4.147|4.0755|3.6751|3.6465|3.6465|3.1889|3.1889|3.1889|3.289|3.289|3.289|3.0745|3.0745|3.2175|3.3176|3.3176|3.289|3.2461|3.5035|3.5321|3.5321|3.5035|3.6751|3.7609|3.7895|3.7895|3.861|3.861|3.861|3.861|3.7895|3.7895|3.6465|3.5464|3.5464|3.5464|3.6179|3.6179|3.3319|3.289|3.1174|3.1174|3.1174|3.0459|3.1174|3.1174|3.146|3.1246|3.1317|3.2175|3.289|3.5035|3.1174|3.146|2.7885|2.717|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.4739|2.5454|2.5597|2.5454|2.5025|2.5025|2.3881|2.3881|2.3881|2.288|2.2451|2.288|2.2165|2.2165|2.2165|2.3595|2.3595|2.3595|2.3595|2.5025|2.5168|2.5168|2.4739|2.431|2.2165|2.1593|2.1593|2.1593|2.145|2.0735|2.0592|2.002|2.0449|1.9448|2.1593|2.2594|2.145|2.0592|2.002|1.9305|2.002|1.8876|1.8876|1.9591|2.0306|1.9448|1.8876|1.9448|1.9305|2.002|2.0449|2.0449|2.0306|2.0735|2.0735|2.002|2.0449|2.002|2.145|2.0735|2.0735|2.1307|2.145|2.1021|2.1307|1.9734|2.0163|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9877|2.0449|2.0449|2.0163|1.8876|1.859|1.7589|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|224|236|226|236|242|236|227|229|226|208|207|201|195|194|204|204|205|211|213|213|213|213|217|218|224|223|223|224|224|224|221|223|223|218|214|213|207|211|210|208|204|205|208|204|218|227|233|232|236|245|245|245|263|270|269|263|248|254|264|258|236|224|227|227|224|224|233|235|230|239|236|226|242|236|244|254|264|272|266|264|263|255|258|257|261|257|254|257|254|257|266|272|273|274|270|270|272|279|270|263|255|257|257|263|254|245|239|241|235|238|227|225|227|227|218|221|227|224|233|227|227|227|233|233|236|226|223|224|229|229|229|230|227|227|233|235|232|224|229|232|235|235|235|238|241|242|244|251|249|248|251|254|246|239|236|238|239|232|232|233|234|234|233|229|230|229|233|238|229|220|213|210|210|205|208|207|210|211|202|201|199|201|201|201|198|193|195|195|189|198|201|202|206|202|202|202|198|197|195|187|182|187|176|173|173|174|173|176|171|168|158|159|158|161|158|159|159|156|153|155|153|156|155|156|156|159|155|152|159|162|160|159|155|146|143|143|146|146|145|146|148|148|146|151|143|146|148|151|145|142|145|146
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|1.46|1.57|1.5|1.45|1.42|1.42|1.47|1.4|1.47|1.42|1.35|1.34|1.37|1.37|1.35|1.43|1.44|1.33|1.33|1.33|1.33|1.36|1.35|1.36|1.39|1.4|1.4|1.47|1.38|1.33|1.37|1.38|1.42|1.39|1.42|1.43|1.45|1.47|1.47|1.48|1.45|1.5|1.5|1.52|1.57|1.52|1.48|1.35|1.32|1.32|1.35|1.38|1.36|1.47|1.4|1.4|1.35|1.38|1.36|1.4|1.4|1.43|1.43|1.4|1.5|1.37|1.37|1.48|1.47|1.55|1.62|1.63|1.67|1.8|1.77|1.8|1.87|1.88|1.9|1.97|1.92|1.9|1.92|1.93|1.87|1.85|1.87|1.87|1.72|1.73|1.82|1.77|1.67|1.68|1.7|1.68|1.75|1.73|1.8|1.67|1.68|1.75|1.73|1.61|1.6|1.62|1.68|1.57|1.63|1.67|1.62|1.63|1.6|1.6|1.73|1.75|1.83|1.9|2|1.95|1.9|1.8|1.73|1.73|1.8|1.77|1.87|1.83|1.87|1.83|1.9|1.95|1.85|1.9|1.93|1.92|1.7|1.78|1.67|1.73|1.77|1.7|1.77|1.78|1.8|1.8|1.9|2.05|2.17|2.17|2.13|2.07|2.07|1.9|1.93|1.8|1.73|1.8|1.83|1.85|1.83|1.8|1.87|1.77|1.57|1.53|1.52|1.52|1.59|1.57|1.37|1.42|1.27|1.23|1.22|1.22|1.23|1.24|1.23|1.25|1.15|1.15|1.12|1.13|1.17|1.2|1.19|1.2|1.18|1.25|1.27|1.2|1.17|1.21|1.23|1.18|1.15|1.18|1.28|1.25|1.17|1.27|1.33|1.3|1.36|1.34|1.35|1.5|1.43|1.43|1.42|1.4|1.4|1.4|1.37|1.27|1.23|1.25|1.32|1.32|1.3|1.28|1.32|1.35|1.3|1.45|1.27|1.17|1.22|1.22|1.23|1.23|1.22|1.2|1.28|1.27|1.17|1.2|1.28|1.32|1.33|1.27|1.3|1.43|1.33|1.25|1.28|1.33|1.2|1.2|1.27|1.27
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|110|88.5|85.8|88.5|88.5|98.7|101.9|101.9|107.3|103|91.2|80.5|80.5|85.8|85.8|93.9|93.9|91.2|93.9|103.5|104.6|91.2|85.8|99.2|107.3|94.4|85.8|88|85.8|84.8|85.8|85.8|88.5||85.8|85.8|88.5|91.2|93.9|93.9|96.6|99.2|96.6|104.6|88.5|115.3|120.2|120.7|126.1|124.4|123.4|126.1|126.1|122.3|120.7|123.4|123.4|126.6|128.7|128.7|134.1|139.5|137.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|52.62|52.62|52.62|52.62|52.38|52.62|51.12|51.38|54.88|44.38|44.38|44.38|45.12|45.12|45.12|46.12|46.62|46.88|46.88|45.62|45.12|48.12|48.88|49.38|51.38|51.38|51.38|51.88|52.38|52.38|51.12|50.62|49.88|49.88|49.88|48.88|49.38|49.38|49.88|50.12|50.12|50.12|49.88|46.88|46.12|46.12|46.12|46.12|46.12|47.62|48.88|48.88|51.38|45.12|44.88|44.38|44.38|44.12|43.88|44.38|44.88|45.12|45.12|45.62|45.12|45.62|45.62|45.12|46.38|48.12|46.38|42.62|53.12|55.12|55.62|55.62|55|54.62|55.62|55.62|56.25|55.62|57.88|56.88|55.62|57.5|52.06|50.94|45.69|44.69|44.06|43.19|43.19|43.19|43.19|42.44|41.94|41.94|42.19|41.31|41.19|41.19|42.81|40.56|40.56|41.31|41.31|40.94|38.19|39.69|37.19|34.94|31.19|30.94|29.06|30.06|30.56|31.56|31.81|32.56|33.81|33.81|33.81|31.81|31.81|32.19|31.56|27.44|25.06|25.06|26.56|27.56|27.56|28.06|28.06|28.06|27.81|24.94|26.94|26.94|27.56|29.69|29.44|29.69|29.56|29.56|30.62|30.81|30.62|30.94|30.94|31.25|32.06|31.94|31.94|31.94|31.94|32.19|32.19|32.19|32.81|33.06|31.69|30.69|30.94|32.06|32|35.12|35|35.12|36|36|36.06|36.25|36.38|36.31|32.5|32.38|32.25|32.25|32.25|30|30.25|29.75|29.38|28.88|28.5|28.5|28.5|28.5|28.5|28|28.75|28.62|28.12|27.5|27.5|27.25|27.25|27.38|28.25|28.5|28.5|28.5|28.38|27|26.75|26.75|26.75|26.75|26.75|26.75|26.5|25.5|25.5|26.12|25|22.75|22.88|22.75|22.5|21.25|21.5|21.5|21.5|21.5|21.5|21.25|21|21.25|21.25|21.12|20.25|20.25|20.62|21.25|21.62|22.25|21.88|21.5|21|20.88|20.75|20.88|20.5|19.25|18.5|18.5|18.5|18.5|18|17.88
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|66.4|68.8|66.9|65.5|67.4|68.8|65.1|65.1|65.1|64.1|62.7|58.1|58.5|59.5|61.8|61.3|60.2|58.5|58.5|61.8|62.7|57.6|58.1|59|60.4|63.2|64.1|66|62.7|58.5|52.5|52|52.9|54.8|55.3|56.2|55.8|50.2|51.3|51.3|51.7|52|51.4|51.5|51.1|53|53.4|54.4|53.4|53.9|54.4|53|55.3|56.7|54.4|50.4|51.6|52.5|56.7|55.8|53.9|53.4|48.8|48.3|45.5|45.5|46.9|48.3|48.8|55.3|57.6|58.5|63.7|66|71.6|73.4|76.2|76.7|73.9|74.8|74.8|73.9|74.3|75.3|75.7|72.5|73|75.7|76.2|72|75.7|75.7|77.1|76.2|72.5|74.3|73|74.3|76.7|78.1|77.6|78.1|78.1|78.5|71.6|79|79.9|78.5|74.3|73.9|66.9|65.1|62.7|63.7|63.2|66|64.1|62.5|59.8|58|57.4|56.4|56|56.5|55.8|55.3|57.1|58.1|58.6|59.3|59.5|55.3|53.1|52.8|52|51.3|50.2|50.8|50.9|49.3|48.6|49.1|47.3|46.9|46.9|46.9|47.9|49.5|49.5|49.3|50|49.5|47.9|44.6|43.7|43.6|42.2|41.7|41.2|40.7|40.1|39.9|39.9|39.2|39.2|38.8|38.6|38.9|38.9|38.8|38.4|38.1|38|37.5|35.9|35.6|35.6|35.5|35.4|35|34.8|34.5|34.5|34.2|34.4|33.8|32.8|32.7|32.8|32.8|32.9|33|33.9|33.8|33.7|33.5|33.6|34|34.1|34.7|34.9|35.8|34.6|33.9|34.6|34.7|35.1|35.8|35.9|36.1|35.8|35.3|35.5|36.2|35.3|35.3|35.4|35.6|34.2|33.5|32|32.2|32.5|32|31.8|33.4|33.3|33.7|34|34.8|35.7|36|35.2|34.5|34.8|34.7|34.4|34.5|34.6|34.4|34.7|34.4|34.2|34.5|33.8|33.9|33.4|33.4|32.6|32.4|32.8|33.9
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|39.01|38.86|40.05|39.16|31.68|34.37|33.48|31.68|28.4|30.34|30.04|29.89|30.79|30.49|32.28|32.13|33.03|33.93|34.37|34.22|34.07|34.97|31.68|28.84|29.89|30.04|30.34|31.09|30.49|30.64|32.88|31.38|28.84|29.89|30.49|30.79|32.58|30.19|30.49|30.79|29.89|28.4|25.85|25.41|26|25.41|26|25.85|27.2|24.36|25.11|25.41|25.41|23.16|22.42|20.03|20.92|20.92|22.12|21.52|23.02|23.76|22.42|21.52|23.61|20.92|23.31|24.51|23.91|26.3|26.9|26.3|31.09|31.09|33.78|33.78|32.58|35.57|36.76|37.36|37.66|38.11|39.01|44.54|45.58|49.02|47.82|44.24|44.54|43.94|47.82|44.83|43.04|44.83|46.48|44.24|43.19|43.64|40.2|40.35|41.25|39.16|36.76|38.26|34.37|40.35|37.36|37.66|37.96|38.86|39.75|41.25|39.75|37.66|38.86|43.94|43.64|44.83|45.13|46.03|48.72|48.42|49.92|48.72|49.32|47.23|47.23|48.12|47.82|46.33|46.93|47.53|46.03|44.54|45.73|43.94|43.34|44.83|44.24|45.28|43.94|41.1|40.05|38.86|40.05|37.36|38.26|40.35|40.05|37.36|36.17|35.57|35.27|34.67|34.67|37.21|35.57|34.82|34.07|32.88|32.43|33.18|32.73|31.98|32.73|30.19|28.84|28.54|29.29|29.14|30.19|29.89|29.44|29.89|29.29|27.65|24.21|25.11|25.11|25.56|25.11|25.56|25.71|25.41|25.56|24.66|25.11|26|25.71|26.15|26.15|26.6|25.11|24.81|25.56|25.41|23.91|23.46|24.21|24.51|22.57|23.16|23.02|21.52|22.72|22.72|20.03|20.03|21.22|21.07|20.33|19.88|17.64|18.98|19.43|20.62|19.73|19.43|20.03|20.47|20.77|21.97|22.12|22.42|23.16|24.06|24.36|23.61|24.81|24.81|24.81|25.11|25.85|26.3|26.6|26.3|25.41|25.56|24.66|23.61|22.57|22.94|22.94|23.31|24.06|23.76|23.54|23.54|24.06|22.42|22.04|23.46
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|8.857|7.897|6.769|7.234|6.68|6.809|7.521|7.798|7.907|7.759|7.818|7.719|8.164|8.788|8.511|8.679|8.659|9.104|9.223|9.797|9.906|9.154|8.362|9.045|9.748|10.5|11.282|11.133|11.173|11.262|11.301|11.628|11.776|12.073|11.48|11.282|11.668|11.875|12.172|12.509|12.469|12.321|13.459|13.459|13.855|13.756|13.756|13.434|14.038|13.434|13.112|13.85|14.399|14.844|13.085|12.014|12.044|13.353|13.115|14.126|13.412|14.393|12.698|12.252|11.241|9.07|9.189|12.49|13.59|15.97|15.974|16.993|19.826|20.59|20.505|20.675|21.242|22.091|21.468|20.845|20.959|20.817|19.599|20.392|19.797|19.542|18.693|15.889|17.985|17.277|18.183|18.693|18.183|19.372|17.56|15.294|14.784|14.954|13.481|12.575|13.283|12.377|11.938|12.264|10.989|11.471|10.479|10.054|9.771|9.8|10.479|10.465|9.686|9.233|8.78|8.638|9.205|9.729|10.111|10.423|10.437|9.559|9.998|9.715|10.012|9.403|9.984|10.111|10.267|10.281|10.196|10.267|9.63|9.29|9.148|8.638|8.086|8.426|8.114|7.959|8.015|8.185|8.1|7.081|6.911|7.01|7.024|7.364|7.505|7.151|6.925|7.42|7.321|6.996|6.415|6.712|6.401|6.089|5.452|5.353|5.608|5.466|5.664|5.495|5.41|5.48|5.126|5.551|5.863|5.806|5.863|5.48|5.254|5.268|4.9|4.801|5.041|5.183|5.041|5.24|5.013|5.282|5.126|5.664|5.792|5.693|5.948|5.877|5.806|6.288|5.495|5.466|5.466|5.523|5.58|5.183|5.056|4.857|4.786|4.758|4.05|3.908|3.937|3.866|3.767|3.682|3.993|4.121|4.234|4.39|4.078|3.753|3.413|3.668|3.809|3.271|3.37|4.362|4.532|4.347|4.588|4.758|4.617|4.942|4.9|5.041|5.268|4.815|5.254|5.353|5.041|4.857|4.673|4.786|4.786|4.758|4.9|5.183|5.155|5.268|5.325|5.225|5.126|4.985|4.956|4.772|4.376|4.263|4.248|4.319|4.362|4.447
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|58.04|63|54.45|49.62|50|49|42|38.5|36.19|35.5|32.98|25.82|27.4|29|29.2|30.96|31.01|32|31|33.75|31.99|38.5|37.7|40.5|41.3|40|40.4|40.78|40.5|40.5|37|38.4|33.71|33.6|34.5|34.5|37.7|36|35.51|37.94|38.3|37.4|39|42.7|41.75|36.6|36.84|34.1|34|37.8|35|34.5|35.35|40|35.99|32.46|30.78|30.86|32.63|28.59|27.75|29.94|25.06|23.55|23.88|17.69|24.39|28.09|28.15|27.75|26.91|29.6|31.79|31.11|29.43|33.97|32.12|35.15|35.66|36.16|34.9|34.9|35.1|33.64|32.8|33.64|29.99|29.71|28.03|29.15|27.47|28.31|30.83|26.63|26.91|23.27|22.43|23.41|21.72|19.2|18.08|17.66|16.68|17.38|16.82|17.24|16.96|15.98|16.26|16.26|15.81|16.26|15.42|15.98|16.26|16.26|16.54|16.68|17.1|16.68|15.42|14.38|14.58|13.88|15.08|13.88|14.24|13.17|13.46|13.6|12.33|12.61|12.61|12.61|12.33|11.77|12.17|12.61|12.84|13.03|11.35|10.99|10.93|10.37|11.07|11.35|11.55|11.94|12.36|12.05|12.05|11.72|11.58|11.35|11.75|11.91|11.91|10.94|10.57|10.18|10.09|9.61|9.98|10.23|10.09|9.22|8.69|8.61|8.55|7.12|6.87|7.06|7.01|6.73|6.31|6.87|6.28|6.14|6.05|6.03|6.17|5.97|6.14|6.22|6.17|6.11|6.03|6.03|5.91|6.03|5.33|4.86|4.88|4.71|4.63|4.63|4.49|4.34|4.61|4.77|4.99|5.24|5.02|4.65|4.15|4.29|4.15|4.12|4.6|4.49|4.06|3.9|3.78|3.64|3.53|3.45|3.45|3.5|3.28|3.22|3.22|3.28|3.28|3.31|3.22|3.28|3.28|3.2|3.25|3.34|3.08|3|2.83|2.78|2.63|2.49|2.52|2.52|2.44|2.48|2.52|2.44|2.43|2.38|2.1|2.02|1.98|1.91|1.93|1.89|1.91|1.96
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|8.88|9.5|9.1|8.21|7.25|6.9|6.8|6.55|6.35|6.39|6.22|5.84|6.08|6.6|6.28|6.5|6.88|6.75|8.5|8.88|8.5|8.61|7.5|7.44|8|8.4|8.7|8.68|8.05|8|7.92|8.26|8.7|9.25|9.25|9.25|8.75|8.88|9.5|8.13|8.12|7.5|7.62|7.5|7.5|7.4|7.25|7.25|7.5|7.55|8.75|9.12|9.38|9.12|9.67|9.33|9.06|9.25|9.46|8.91|8.87|9.46|9.25|8.12|7.78|7.57|7.99|8.45|8.37|8.67|9.04|9.46|10.26|10.89|12.07|12.61|13.12|12.82|12.4|11.77|11.56|11.23|11.35|11.48|11.56|12.4|12.4|11.77|11.35|10.55|11.31|10.72|10.93|10.39|10.09|9.48|8.54|8.62|8.58|7.99|8.16|8.2|7.69|7.45|6.6|7.44|7.48|7.61|7.78|7.82|8.2|8.2|8.18|7.78|8.2|8.66|8.58|9.25|9.17|9.25|8.7|8.62|8.91|8.83|9.06|8.96|9.12|9.25|9.25|9.54|9.67|9.54|9.5|8.7|8.49|8.28|8.2|8.33|8.3|8.41|8.45|8.41|8.3|8.2|7.78|8.41|8.33|8.28|8.62|8.62|9.33|8.83|8.41|6.39|6.6|6.69|6.94|6.1|6.1|6.1|5.89|5.91|6.14|6.1|6.01|5.55|5.34|5.32|5.4|5.3|5.4|5.42|5.47|5.05|5.13|5.26|5.3|5.05|5.09|5|4.92|4.96|4.96|4.75|4.84|5.47|5.26|4.96|4.84|4.33|4.2|3.74|3.78|3.78|3.46|3.45|3.62|3.43|3.49|||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|185.86|197.79|177.33|180.74|172.22|160.28|148.34|147.66|153.8|144.93|153.46|150.05|150.05|160.28|160.28|164.37|170.51|173.92|170.51|175.63|177.33|177.33|163.01|149.03|145.62|146.64|151.75|153.46|156.19|158.92|161.3|158.58|160.28|161.99|166.42|169.49|175.63|180.74|179.04|183.3|173.92|175.63|185.86|197.79|196.09|196.94|192.68|187.56|188.41|182.45|179.04|187.56|196.09|196.09|193.53|187.56|185|187.56|190.97|192.68|196.09|186.71|176.48|156.87|163.69|158.58|168.81|175.63|175.63|179.04|192.68|183.3|190.97|180.74|202.91|197.79|206.32|213.14|213.99|211.43|216.55|208.02|212.29|219.96|212.29|213.14|202.91|207.17|208.02|197.79|204.61|206.32|209.73|214.84|212.29|211.43|216.55|205.47|201.2|204.61|204.61|194.38|197.79|194.38|195.24|187.56|178.18|180.74|179.04|180.74|171.36|160.28|153.46|153.46|160.28|162.84|165.4|165.4|167.1|169.66|170.51|167.1|159.43|161.99|163.69|156.02|159.43|158.58|161.99|160.28|160.28|162.84|162.84|162.84|160.28|160.28|162.84|163.69|164.54|167.1|170.51|168.81|184.15|173.92|161.99|161.99|161.99|163.69|170.51|175.63|164.54|170.51|179.04|184.15|156.87|152.61|138.11|139.82|139.82|138.97|127.88|124.47|126.18|124.47|121.92|122.77|121.06|118.51|117.65|112.54|109.98|106.57|105.72|105.72|101.45|97.19|96.34|99.75|95.49|97.19|100.6|100.6|104.01|105.72|104.01|99.75|98.04|96.34|83.38|80.48|77.58|76.73|81.85|80.14|79.97|80.14|79.29|80.99|80.99|80.82|77.58|77.58|75.88|75.02|75.88|77.58|75.02|78.44|78.44|74.85|75.02|74.68|74.68|80.14|71.44|72.13|69.57|67.01|67.35|65.48|66.5|65.65|65.99|65.82|65.65|66.5|63.94|63.94|64.11|64.28|64.96|65.48|67.35|64.62|64.79|64.79|64.79|64.79|65.31|65.65|66.16|64.45|63.09|65.48|67.35|69.91|68.2|67.52|67.69|65.65|65.65|67.69
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|19.2|19.2|18.8|19.5|20.8|17.5|18|15|15|15.9|16|16.8|16.4|16.9|17|17|17.2|16.9|16.8|15.6|15.6|15.6|14.4|14.8|15.6|16|16.4|17|17.1|16.9|16.6|16.8|16.8|16.4|16.2|16.5|16.6|17.5|16.9|17.1|17|16.8|17.2|16.5|17.4|17.1|17|18.5|19.1|19.2|19.5|19.8|20.5|20.5|19.5|20.2|20.5|20.5|19.2|20.5|20.8|20.5|20.8|19.8|20.5|19.2|20|22|20.9|23.5|24|24|25|25.2|25|25.2|28.8|29.5|26.2|26.2|25.2|25.4|25.8|26.2|25.8|25.8|26|26.2|27.2|25|26.4|24|24.5|23.6|25.1|23.9|23.8|23.6|24|23.8|24|24.8|23.8|24|24.2|24.8|24.1|23.6|23.1|21.2|20.6|20.9|20|19.4|19.5|19.2|19.4|19.4|19.4|19.1|18.4|18.5|18.8|19.1|19.5|19.5|19.4|19.5|19.2|19.9|20.9|20.6|20|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.5|6|6.07|6.05|5.5|5.5|5.57|5.05|5.03|5.07|5.17|5.17|5.05|5.13|5.25|5.3|5.58|5.77|5.55|5.58|5.43|5.38|5.23|5.45|5.65|5.75|4.83|4.9|4.75|4.97|5.08|4.67|4.62|4.87|4.7|5.18|4.97|5.17|5.25|5.1|4.8|4.5|4.45|4.4|4.15|3.83|3.93|4.17|4.08|4.08|4.18|4.22|4.2|4.77|4.69|4.21|4.02|4.11|4.48|3.98|4.24|4.05|3.86|3.68|3.66|3.24|3.24|3.87|3.86|4.16|4.39|4.34|4.69|4.45|4.61|4.75|4.63|4.92|4.98|4.54|4.55|4.57|4.63|4.83|4.95|5.08|5.04|5.13|5.14|5.01|5.14|5.32|5.34|5.28|5.25|5.67|5.96|5.37|5.02|4.96|5.07|4.98|5.01|5.02|4.99|5.42|5.37|5.26|5.48|5.49|5.52|4.99|4.89|4.96|5.04|5.45|5.79|5.78|5.97|5.93|6.14|5.57|5.7|5.64|5.87|5.57|5.67|5.9|5.9|5.96|5.82|5.55|5.85|5.81|6.28|6.2|6.08|5.79|5.75|6.11|5.88|5.76|5.49|5.48|5.52|5.45|5.67|6.25|6.29|5.91|5.67|6.1|5.93|5.67|5.37|5.81|5.31|5.29|5.29|5.23|5.1|5.26|5.16|5.16|5.23|5.1|5.26|5.37|5.4|5.42|5.1|5.02|4.73|4.87|4.92|4.92|4.63|4.3|4.42|4.39|4.22|4.43|4.33|4.51|4.63|4.67|4.6|4.51|4.3|4.42|4.07|4.1|3.78|3.8|3.84|3.72|3.63|3.68|3.83|3.71|3.81|4.11|3.99|3.93|3.84|3.89|3.83|3.89|3.9|3.81|3.46|3.34|3.39|3.42|3.1|2.87|2.83|2.83|2.86|2.81|3.03|2.98|3.09|3.16|3.24|3.19|3.36|3.4|3.62|3.63|3.62|3.66|3.69|3.65|3.48|3.4|3.31|3.28|3.1|2.99|3.1|3.06|3.06|3.03|3.18|3.21|3.27|3.22|3.15|3.12|3.21|3.33
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.001|1.052|1.029|1.033|1.065|1.057|1.054|1.07|1.058|1.052|1.007|1.036|1.029|1.083|1.096|1.126|1.133|1.145|1.132|1.14|1.145|1.146|1.096|1.083|1.22|1.23|1.245|1.259|1.234|1.29|1.266|1.259|1.268|1.3|1.215|1.225|1.203|1.203|1.123|1.177|1.159|1.164|1.233|1.239|1.266|1.278|1.262|1.308|1.329|1.253|1.203|1.366|1.467|1.448|1.476|1.374|1.4|1.468|1.476|1.362|1.332|1.444|1.432|1.34|1.334|1.014|1.01|1.184|1.154|1.249|1.48|1.476|1.635|1.832|2.006|2.108|2.119|2.214|2.184|2.229|2.078|1.991|2.081|2.312|2.305|2.301|2.123|2.138|2.271|2.221|2.388|2.411|2.365|2.346|1.987|1.854|1.835|1.695|1.576|1.54|1.61|1.582|1.608|1.533|1.468|1.544|1.476|1.419|1.457|1.449|1.398|1.277|1.202|1.275|1.268|1.366|1.419|1.533|1.572|1.625|1.608|1.58|1.608|1.586|1.589|1.553|1.597|1.58|1.599|1.646|1.633|1.552|1.476|1.457|1.466|1.457|1.419|1.47|1.457|1.472|1.47|1.438|1.379|1.323|1.334|1.396|1.313|1.44|1.476|1.429|1.468|1.535|1.552|1.514|1.544|1.591|1.459|1.512|1.489|1.381|1.296|1.3|1.304|1.228|1.249|1.202|1.188|1.19|1.164|1.169|1.22|1.166|1.145|1.169|1.135|1.16|1.164|1.116|1.097|1.075|1.082|1.137|1.183|1.198|1.234|1.23|1.184|1.171|1.19|1.198|1.173|1.19|1.22|1.224|1.249|1.237|1.202|1.2|1.232|1.202|1.219|1.192|1.321|1.304|1.26|1.304|1.268|1.243|1.296|1.34|1.285|1.253|1.268|1.287|1.296|1.306|1.211|1.22|1.154|1.181|1.173|1.183|1.19|1.23|1.219|1.26|1.285|1.287|1.277|1.306|1.323|1.326|1.268|1.249|1.236|1.164|1.126|1.135|1.114|1.114|1.126|1.071|1.069|1.077|1.116|1.026|1.012|0.999|0.984|0.946|1.003|0.99
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|31.2497|28.7663|30.8358|28.5386|25.869|26.1794|24.0064|25.186|22.4956|21.316|22.4543|21.1091|21.4195|22.8475|23.1786|23.1786|25.3516|25.869|24.8342|25.1446|25.9724|26.8209|23.5925|22.1852|24.4203|24.2133|24.0685|22.5577|23.5925|23.696|21.2125|20.6952|20.4882|21.1091|23.3855|23.4269|22.4543|21.9369|24.172|20.2813|19.8674|20.1985|17.8806|17.5909|16.97|16.9907|15.2109|17.3219|17.5909|16.97|17.5909|17.6944|18.1083|17.4874|16.7072|15.663|16.7769|17.0205|17.4034|15.8371|15.315|15.663|15.8023|17.2293|14.6188|13.4006|14.4448|15.663|15.489|17.7863|18.2736|19.1437|19.4222|20.1879|20.8841|21.5802|21.8586|24.1907|23.8426|23.1465|24.1907|25.0609|24.7128|26.0007|26.4531|27.4277|28.0194|26.8708|26.9752|28.3675|27.1493|24.8868|25.0609|24.678|24.8868|25.3045|24.5388|25.0609|24.7128|24.0167|22.7984|22.6244|21.9283|23.1465|22.2763|24.0167|22.3459|21.9283|22.6244|25.4089|25.757|26.6272|25.757|26.9752|27.3233|30.2819|31.3261|32.3703|35.1548|33.5885|32.0222|30.2819|31.3261|30.2819|33.4145|34.1106|36.5471|36.8952|36.025|36.199|36.3731|36.199|35.6769|36.025|37.2432|36.3731|35.5029|35.6769|36.199|34.4587|34.4935|32.5443|31.8482|30.2819|30.1079|31.3261|31.1521|32.7184|33.0664|30.63|28.9244|28.1935|27.1493|27.3581|27.1493|28.1935|27.1493|27.8454|27.0449|27.4277|26.1051|27.1493|27.1493|27.4973|27.4973|26.9752|26.8012|26.9752|27.8454|27.1493|27.8454|29.9338|28.1935|28.5415|27.8454|27.8454|29.9338|30.804|29.6554|28.646|27.4973|27.4973|27.4973|27.4973|27.1493|26.4531|27.6714|27.8454|29.0637|29.2377|29.5509|29.0637|29.4813|29.4117|29.5161|28.646|26.8012|26.8012|28.7504|29.9338|26.8012|26.6272|24.7128|25.0609|24.8868|24.5388|22.2067|24.3647|23.6686|24.4344|24.3647|23.6686|24.3647|25.0609|25.0609|23.4946|22.2763|23.3205|23.8426|23.3205|24.7128|24.8868|25.0609|26.1051|25.4089|27.8454|28.1935|27.9498|27.9498|28.0194|27.3233|28.3675|28.4719|27.6366|28.5415|27.1493|24.7128|24.0167|23.3205|24.3647|24.0167|24.7128|25.4089|25.931|25.931|26.6272|24.2951|23.3901|23.3205|22.2067|21.5802|24.3647
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|9.75|9|8.62|7.81|7.75|7.25|7|6.88|6.75|6.88|6.78|6.67|6.72|6.88|6.78|6.75|7.04|7.45|7.88|7.58|7.75|7.5|7.5|7.62|7.65|7.92|7.92|7.95|8.24|8.44|8.25|8.25|7.88|7.4|7.5|7.42|7.62|7.62|7.88|6.75|7|6.58|6.31|6.03|6|5.8|5.75|5.7|5.6|5.67|5.58|5.75|6.33|6.58|6.09|6.13|6.15|6.18|6.51|6.52|6.41|6.81|6.22|6.47|6.26|6.24|6.52|6.78|6.81|7.15|7.46|8.07|8.89|8.18|8.6|8.85|8.96|9.08|8.96|8.95|8.85|9.13|8.81|8.84|8.62|8.62|8.74|8.74|8.79|8.89|8.55|9.08|9.19|9.23|9.19|10.19|9.87|9.55|11|11.06|11.06|11.31|11.29|11.33|11.4|11.46|11.57|11.4|11.46|11.95|12.48|11.4|11.34|11.68|11.34|12.03|12.48|12.48|12.76|12.8|12.71|12.52|12.93|12.34|12.73|12.27|12.33|12.59|12.71|12.82|13.14|12.37|11.91|11.68|11.63|11.57|11.57|10.95|10.89|10.49|10.44|10.21|10.44|9.81|9.76|9.47|9.62|9.93|9.57|9.98|9.87|9.81|10.15|10.32|10.32|10.38|10.19|10.21|10.26|10.36|9.98|10.32|10.01|9.9|9.87|9.3|9.04|9|9.02|8.96|9.08|9.08|9.08|8.91|8.51|8.68|8.85|8.79|8.38|8.51|7.83|7.87|7.94|8.22|8.33|8.34|8.21|8.21|8.17|8.24|8.3|8.29|8.28|8.17|8|7.94|8.04|8.24|7.82|7.37|7.37|7.2|7.2|7.03|6.86|6.92|6.64|6.52|6.42|6.35|6.24|6.18|6.24|6.39|6.38|5.92|6.01|6.21|5.96|6.18|6.18|6.26|6.34|6.36|6.34|6.38|6.24|6.3|6.57|6.58|6.07|6.08|6.09|5.96|5.94|5.98|5.9|6.07|5.98|5.63|5.54|5.56|5.43|5.39|5.38|5.37|5.28|5.2|5.12|5.2|4.94|5.13
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|110|103|105|112|105|115|40.25|43|51.75|31|32|30|28|32.75|31.25|34.75|35|28.5|30.5|30.5|30.5|32.5|34.5|34.5|36.5|33.5|34.5|35.5|38.5|40.5|38.5|38.5|40.5|40.5|40.5|36.5|40.5|38.5|36.5|33.5|30.5|28.5|30.5|30.5|33.5|29.5|33.5|36.5|36.5|41.5|43.5|30.5|30.5|28.5|31.5|31.5|30.5|24.5|28.5|29.5|30.5|30.5|31.5|34.5|29.5|28.5|31.5|33.5|34.5|36.5|36.5|36.5|31.5|31.5|31.5|36.5|37.5|39.5|38.5|41.5|41.5|46.5|45|38|47.5|47|40|40|40|36|36|37|39.75|42|40|45.5|41.5|48.5|34.5|34.5|41.5|40.5|43.5|46.5|48.5|50.5|50.5|43.5|31.5|31.5|33.5|40.5|41.5|41.5|41.5|43.5|46.5|41.5|38.5|44.5|38.5|30.5|30.5|30.5|33.5|36.5|36.5|40.5|38.5|38.5|49.5|65.5|53.5|46.5|50.5|38.5|38.5|32|53|53|55|58|58|58|56.5|58|62.5|57.5|80|75|71.5|68|55|43|47.5|54|42.5|44|62.5|62.5|58.25|64|57.5|69|80|90|92|80|68.12|71.5|76|76|72|72|82.5|97|90.5|94|94|94|123|145|144|158|170|176|181.5|183|194|195|197|188|185|195|202|190|175|174|170|176.21|181.24|174.19|174.19|169.16|174.19|179.23|179.23|181.24|191.31|198.36|191.31|191.31|189.3|216.48|196.34|159.09|159.09|159.09|163.12|171.17|174.19|176.21|184.26|184.26|196.34|201.38|206.41|196.34|179.23|171.17|178.22|184.26|186.49|186.49|186.49|227.38|227.38|229.37|239.35|244.33|249.32|254.3|254.3|262.28|254.3|246.33|246.33|234.36|251.31|239.35|259.29|201.45
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|11.923|11.99|12.024|11.404|11.58|11.664|11.14|11.383|11.383|10.177|10.135|9.708|9.717|10.303|9.629|10.069|10.822|10.676|10.215|10.257|9.461|9.65|9.399|9.022|9.545|9.482|10.006|9.608|9.985|10.759|10.822|10.341|10.152|10.592|9.775|10.445|10.843|10.508|10.592|10.927|11.827|11.094|12.622|12.329|12.769|13.167|12.455|12.727|13.083|12.853|12.141|12.204|12.434|11.597|11.19|10.468|9.499|9.309|9.423|9.689|9.005|9.347|9.499|8.492|9.233|7.941|7.808|8.929|8.663|9.005|9.29|8.302|8.587|8.758|8.929|8.739|9.594|10.354|10.069|11.19|9.404|8.359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|2.66|2.72|2.615|2.63|2.68|2.815|2.78|2.88|2.88|2.935|3.05|3.1|3|3.17|3.14|3.19|3.25|3.14|3.02|3.1|3.1|2.91|2.83|2.85|2.75|2.86|2.92|2.93|2.82|2.91|2.91|2.9|3|2.85|2.77|3.06|3.14|3.21|3.3|3.11|3.15|3.15|3.27|3.22|3.15|3.25|3.06|3.15|3.31|3.02|2.68|2.93|2.97|3.1|2.964|2.97|2.846|3.037|3.223|2.817|2.582|2.505|2.582|2.541|2.169|2.117|2.479|2.773|3.233|3.254|3.274|2.944|3.264|3.243|3.305|3.442|3.564|3.667|3.718|3.693|3.615|3.693|3.667|3.796|3.873|3.713|3.925|4.003|4.013|3.77|4.183|4.235|4.302|4.328|4.235|4.126|4.07|4.054|3.951|3.904|4.013|3.961|4.028|3.822|3.703|3.667|3.388|3.403|3.393|3.46|3.409|3.416|3.486|3.468|3.615|3.615|3.822|3.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|240|243|253|243|255|202|195|194|193|193|179|175|173|169|168|166|168|168|167|165.5|167.25|167|164|168|173|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|30.5|30.7|30|29.8|29.8|30.8|30.5|30.7|31.3|31.5|31.3|31|30.3|30|31.1|31.3|32.2|32.3|32.6|32|31.5|31.2|31.2|31.2|31.4|31.3|32|30.3|30|28.5|28.5|27.5|27|27.5|26.5|25.5|24.5|23.5|24|24|22.5|24.5|26|26.5|27.5|27.2|26|27|28.5|29.5|28.5|29|28|27.2|25.3|25.5|24.5|27|29.8|28|29.2|28|29|28|27.5|26.5|28|28|31|34.2|34|35|37|36.8|39.2|39.3|39.5|39.2|37.5|38|39|39|39|38.4|38.6|38.7|38.2|38.2|38.4|38.5|38.9|36.3|36|35.2|35.5|33.5|33|34.5|36|40|39|39|38.3|38|37.4|38.7|39|38.8|38.5|37|36|35.5|36|35.3|34.5|36.2|34.5|32|31.3|31.1|30.9|30.5|28.8|30.1|31|32.2|32.2|33|33|34|32.5|31|30.5|30.5|30.5|30.8|31|31.3|31.1|31|31|30.8|30.7|30.2|30|30.3|30.7|31.3|31|29|28.5|27.2|27|26.6|26.3|26.1|24|23.1|22.8|22.6|22|22|22|21.7|21.4|21.1|21.2|21.4|21.1|21|19.8|18.8|18.3|18.6|18.3|18.7|18.5|18.5|18.5|18.2|17.9|18|18|18.1|17.5|17.4|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.6|18|17.7|17.7|18.3|18.5|18.8|19|18.7|18.7|19|19.5|18|18|17.7|17.5|17.8|17.2|17.1|17.5|17.4|17|17.8|18|18|18.2|18.2|17.7|17.7|18|18.1|18.5|20.5|20.9|21.4|20.3|20|20|19.5|19|19.1|19|19.1|19|18.9|19.2|19.3|19.2|19|18.8|19|18.6|18.1|18.1|18.7
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|78|74.5|70.2|67.5|68.5|68|68.5|67.5|67.2|55.8|53.8|56.8|51|50.9|48.8|50.9|51.8|51.5|53.2|53.8|55.5|54|54.8|54.8|51.2|50.2|51.2|49|48.8|43.8|49.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|269.3|272.8|272.8|290.4|301.1|294.8|308|316.8|281.6|321.2|302.9|275.9|282.4|290.1|279.8|279.2|275.9|292|301.6|295.2|298.4|288.8|275.9|295.2|304.8|295.2|285.6|275.9|275.9|288.8|279.2|282.4|288.8|282.4|275.9|269.5|285.6|301.6|304.8|314.5|308|301.6|307.4|314.5|333.7|346.5|346.5|346.5|346.5|346.5|343.3|340.1|349.7|346.5|346.5|340.1|343.3|346.5|336.9|333.7|327.3|324.1|314.5|340.1|308|309|320.9|327.3|320.9|340.1|343.3|346.5|362.6|359.4|372.2|385|391.5|410.7|417.1|404.3|410.7|413.9|407.5|404.3|417.1|407.5|397.9|407.5|423.5|404.3|430|430|436.4|423.5|397.9|397.9|385|417.1|397.9|394.7|394.7|394.7|391.5|378.6|372.2|365.8|359.4|359.4|372.2|365.8|359.4|372.2|372.2|385|385|365.8|417.1|436.4|430|430|410.7|404.3|404.3|404.3|410.7|372.2|385|372.2|369|365.8|359.4|353|340.1|346.5|346.5|353|346.5|340.1|327.3|324.1|313.2|317.7|311.2|314.5|308|308|308|327.3|333.7|320.9|327.3|327.3|317.7|288.8|282.4|295.2|285.6|272.7|279.2|275.9|285.6|288.8|279.2|281.1|276.6|263.1|259.9|259.9|259.9|259.9|256.7|256.7|256.7|250.3|237.4|243.9|245.8|216.3|215|208.6|195.7|195.7|198.9|205.4|202.1|202.1|205.4|208.6|214.3|215|215|211.8|211.8|208.6|202.1|198.9|205.4|198.9|211.8|211.8|215|192.5|192.5|202.1|203.4|205.4|198.9|189.3|186.1|179.7|179.7|179.7|182.9|182.3|183.5|183.5|187.4|186.1|193.2|197|202.1|198.9|202.1|202.1|205.4|211.8|227.8|233|234.2|282.4|277.2|274|275.9|269.5|269.5|263.1|263.1|259.9|269.5|268.9|269.2|269.5|268.9|269.5|266.3|263.1|263.1|263.8|266.3|276.6|275.9|278.8
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|3.55|3.41|3.41|3.32|3.32|3.32|3.3|3.32|3.04|3.33|3.32|3.1|3.1|3.18|3.01|3|2.99|2.97|3|3.1|3.06|3.17|3.1|3.35|3.24|3.38|3.38|3.32|3.44|3.44|3.31|3.35|3.37|3.49|3.66|3.66|3.46|3.44|3.41|3.08|3.27|3.27|3.18|3.15|3.1|3.13|3.18|3.27|3.32|3.24|3.15|3.33|3.44|3.49|3.52|3.27|3.27|3.27|3.51|3.6|3.36|3.44|3.97|3.98|3.65|3.32|3.17|3.27|3.32|3.98|4.12|4.29|4.88|4.83|5.16|5.21|5.56|5.68|5.59|5.4|5.49|5.35|5.35|5.4|5.35|5.45|5.49|5.73|5.59|5.54|5.97|5.78|5.83|5.49|5.36|5.31|5.12|5.16|5.18|5.12|5.13|5.1|4.97|4.88|4.97|5.1|4.94|4.75|4.88|4.92|4.83|4.9|4.93|5.02|5.02|5.16|5.4|5.31|4.96|4.69|4.69|4.42|4.53|4.5|4.55|4.55|4.83|4.98|4.91|4.93|4.93|5.02|4.73|4.55|4.77|4.96|4.83|4.81|4.69|4.74|4.69|4.74|5.12|5.07|4.84|4.93|5.02|5.18|5.38|5.4|5.49|5.4|5.45|5.26|5.22|5.31|5.4|5.68|5.54|5.54|5.37|5.31|5.49|4.97|4.83|4.74|4.78|4.83|4.8|4.83|4.92|4.95|5.07|4.55|4.59|4.62|4.83|4.74|4.57|4.55|4.64|4.78|4.93|4.64|4.59|4.55|4.53|4.36|4.31|4.17|4.59|4.55|4.45|4.36|4.22|4.03|3.98|4.03|4.12|3.84|3.79|3.88|3.88|3.88|3.88|3.74|3.55|3.44|3.46|3.53|3.55|3.51|3.55|3.55|3.48|3.41|3.32|3.32|3.43|3.28|3.17|3.22|3.29|3.59|3.19|3.22|3.32|3.17|3.32|3.42|3.55|3.6|3.43|3.32|3.41|3.4|3.39|3.46|3.46|3.65|3.65|3.69|3.65|3.69|3.55|3.46|3.32|3.22|3.27|3.17|3.06|3.22
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|11.39|10.61|10.04|10.06|9.66|9.03|8.63|8.56|8.48|8.7|8.5|7.59|8.01|7.85|8.13|8.64|9.03|9|9.35|9.31|8.96|8.76|9.74|9.82|8.96|10.06|9.43|9.03|8.48|8.6|7.86|7.78|7.74|8.64|9.19|9.43|9.11|8.96|9.51|8.02|7.86|8.01|7.46|7.54|7.9|7.5|7.46|7.7|8.25|6.91|7.15|7.46|8.72|9.03|9.05|8.79|8.32|8.59|8.85|8.59|7|7.4|7.16|7.07|6.8|7.08|7.2|7.99|8.26|9.38|9.38|9.65|10.83|10.97|11.56|11.96|12.24|12.55|12.75|13.08|12.42|12.65|12.55|12.68|12.49|12.55|12.68|12.42|12.02|12.13|12.02|11.63|11.89|12.42|12.16|11.89|11.89|10.9|9.91|9.58|9.72|9.38|9.45|9.78|10.04|10.56|9.78|9.78|9.84|10.44|10.57|10.77|10.17|10.44|10.9|12.02|12.49|12.22|12.55|11.63|11.59|10.44|10.5|10.44|10.31|10.83|11.31|11.51|11.71|11.73|11.89|11.89|11.56|11.63|11.89|11.89|12.25|12.05|11.63|11.56|11.63|11.63|11.63|11.35|11.5|11.63|11.63|11.76|12.12|12.09|12.35|12.16|11.69|12.16|11.17|10.85|10.7|10.89|10.7|10.7|10.44|10.44|10.07|9.91|9.65|9.45|9.25|9.58|9.79|9.91|9.84|9.99|9.78|10.02|10.17|10.11|9.91|9.58|9.51|9.45|9.45|9.51|9.84|9.91|10.31|9.95|9.91|9.78|9.91|9.65|9.25|9.12|9.78|8.26|8.06|6.94|6.87|7|7.53|7.53|7.27|7.99|7.93|7.99|8.16|8.13|7.53|7.53|7.46|7.66|7.07|7.14|7.14|7.6|7.6|7.53|7.33|7.53|8.26|8.13|8.52|8.79|8.59|9.25|8.98|8.72|8.39|8.26|7.86|8.65|7.73|7.6|8.19|7.47|7.27|6.74|6.28|6.41|6.61|6.74|6.57|6.67|6.61|6.67|6.57|6.61|6.08|5.95|5.95|5.48|5.35|5.55
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|8.711|8.887|8.427|8.427|8.006|8.236|7.201|7.194|6.895|7.048|6.665|6.703|6.512|6.895|6.581|6.895|6.818|7.125|7.278|6.903|7.24|7.562|6.589|6.405|6.259|6.665|6.359|6.32|6.389|6.359|5.899|5.822|5.669|6.167|6.359|6.512|6.206|6.052|6.06|5.355|5.363|5.363|5.21|5.24|5.202|4.865|4.941|5.187|5.118|4.673|4.581|5.133|5.424|5.363|5.412|4.858|4.664|4.896|5.257|5.154|5.218|5.618|4.961|5.541|4.961|3.994|4.329|4.767|4.871|5.347|5.489|5.218|5.025|5.541|5.154|5.773|6.443|6.803|6.997|6.571|6.932|6.7|6.79|7.731|7.473|7.783|7.602|7.731|7.306|7.473|7.28|6.713|6.7|6.455|6.79|6.829|6.185|6.314|5.798|5.734|5.605|5.541|5.257|5.347|5.154|5.669|5.218|5.154|5.566|6.056|5.888|5.888|5.863|5.863|5.927|6.314|6.365|6.314|6.559|6.056|6.288|5.785|5.927|5.863|6.185|6.327|6.288|6.056|5.605|5.734|5.901|5.798|5.476|5.283|5.412|5.283|5.347|5.412|5.283|5.025|5.141|4.961|4.767|4.703|4.703|4.51|4.832|5.283|5.541|5.347|5.347|5.218|4.639|4.587|4.626|4.639|4.69|4.626|4.445|4.381|4.11|4.317|4.046|3.93|3.93|3.878|4.046|4.097|3.93|3.646|3.93|3.866|4.123|4.342|4.317|4.252|4.381|4.381|4.42|4.317|4.059|4.149|4.252|4.188|4.252|4.252|4.149|4.123|4.123|4.226|4.381|4.252|4.51|4.703|4.123|3.556|3.582|3.737|3.788|3.711|3.608|3.582|3.582|3.273|3.402|3.35|3.183|3.183|3.221|3.35|3.582|3.505|3.247|3.685|3.788|3.737|3.84|3.917|4.123|4.123|4.123|4.278|4.304|4.381|4.381|4.587|4.587|4.355|4.458|4.69|4.716|4.974|5.025|5.025|4.999|5.283|4.896|4.845|4.432|4.664|4.742|4.639|4.793|4.664|4.639|4.845|4.561|4.561|4.639|4.097|3.994|4.536
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|2195.2451|2252.3469|2207.9341|2220.623|2220.623|2157.177|2188.8999|1905.705|1936.946|1811.9821|1655.776|1655.776|1843.223|1861.967|1749.499|1655.776|1811.9821|1858.843|1796.361|1890.084|1796.361|1483.95|1921.325|2140.0129|2296.218|2171.2539|1983.807|1827.6021|1874.464|1968.187|1936.946|1687.017|1671.397|1546.433|1374.6071|1413.658|1405.848|1304.314|1280.884|1218.401|1218.401|1187.16|1171.54|1226.212|1202.781|1202.781|1187.16|1030.955|1007.524|882.56|851.319|866.939|874.75|866.939|866.939|882.56|851.319|843.509|859.129|840.385|761.519|738.443|746.135|669.214|638.445|566.139|615.369|638.445|638.445|646.137|623.061|615.369|658.445|623.061|676.906|704.597|730.751|746.135|753.827|750.75|723.059|735.366|761.519|761.519|741.52|738.443|707.674|653.829|630.753|584.6|530.756|592.293|569.216|553.832|592.293|638.445|646.137|646.137|630.753|587.677|538.448|569.216|487.68|553.832|507.679|492.295|469.219|449.219|427.681|438.45|407.682|418.451|404.605|376.913|356.914|353.837|363.068|326.146|338.453|333.838|343.068|341.53|335.376|338.453|346.145|318.453|307.684|307.684|279.993|292.3|253.84|258.455|243.071|216.918|212.302|199.995|199.995|196.918|184.611|175.38|179.995|172.303|172.303|178.457|176.919|192.303|199.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30.401|29.098|28.664|21.281|20.846|21.715|22.584|22.584|17.806|17.806|17.806|17.806|17.372|18.241|17.372|18.241|18.241|20.412|20.412|20.412|20.412|18.241|19.544|19.544|19.109|19.109|17.806|17.372|17.806|16.503|14.766|16.069|16.503|16.503|17.372|17.806|18.241|18.241|17.806|18.241|19.109|19.109|19.109|15.635|15.635|15.201|14.356|16.889|16.045|13.512|10.978|10.978|9.289|10.134|10.134|10.978|8.445|7.6|8.445|7.6|7.178|6.756|6.756|6.756|7.178|8.022|8.867|9.711|9.711|9.711|9.711|10.556|11.4|12.245|11.4|13.089|12.245|12.245|12.245|12.245|13.089|13.089|13.934|13.934|13.934|13.089|12.245|12.245|12.245|11.4|12.245|12.245|13.089|14.778|12.16|12.16|12.16|9.807|11.376|15.299|17.652|16.083|15.299|17.652|17.652|17.652|17.652|17.652|17.652|20.006|20.006|20.006|21.575|21.575|21.575|23.144|23.929|21.575|23.144|23.144|25.498|27.067|27.067|27.067|27.067|27.067|27.851|27.067|27.067|27.067|29.42|29.42|29.42|29.42|30.989|30.989|31.774|31.774|34.912|37.266|38.835|34.912|30.989|34.912|34.912|34.912|37.266|38.835|41.188|43.542|43.542|41.188|41.188|42.758|43.542|43.542|45.111|47.465|51.388|56.879|54.526|37.266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|129.5|126.5|126.5|126.5|126|124.25|124.25|119.5|110|105.5|97.5|96.5|95|100|102|102|106|106.5|102.62|101|96.5|98|95|94|96.5|94|92|95|97|97.5|96|92.5|92.5|92|92.75|92.25|90.75|88.75|87.75|87.75|86.25|84.75|85.75|86.25|87.25|86.25|85.25|81.5|73.5|72.75|76|68.5|66.5|67.5|67.5|65|63.75|63.75|58.5|57.5|61|62.5|59|55|53.5|49|51|55|58.5|57|55.75|53.75|60.75|60.69|65.5|68|72.06|80|74.5|77.5|75.75|78.25|83.75|78.75|76.88|71.88|71.88|71.88|71.38|71.88|70.62|70.12|70.12|68.62|65.62|61.12|58.88|58.12|59.38|59.38|61.12|63.88|65.62|65.12|63.12|61.38|60.12|60.38|60.62|58.88|58.12|59.38|60.12|56.88|54.62|53.88|53.88|53.88|54.38|51.12|49.88|47.62|47.38|46.38|47.38|45.62|44.88|44.38|44.38|40.62|38.88|39.38|40.62|42.62|44.88|45.62|46.38|46.12|46.38|45.62|43.12|39.88|41.88|41.88|42.5|42.12|42.75|47.5|47.88|48.12|48.12|48.12|48.12|48.12|47.88|47.88|49.62|46.62|47.12|47.62|46.75|43.88|46.12|48.75|45.62|43.25|44.5|44.62|45|41.25|42.5|42|38.25|38.7|36.7|36.3|36.6|36.6|36.7|36.7|36.95|37.3|36|36|35.9|37|39.7|40|38.9|37.5|36.45|35.9|35.4|35.2|35.9|35.2|34.4|34.3|33.7|30.7|30.9|30.7|30.9|30.9|30.9|31.4|31.7|32.2|32.2|32.2|32.4|31.4|29.5|28.9|28.9|28.7|28.7|28.7|28.7|27.9|27.6|27.6|27.6|27.4|26.4|26.4|26.4|24.4|24.2|24.2|23.9|23.5|24.2|23.2|22.9|22.1|21.7|21.9|22.1|22|22.5|22.9|22.7|22.7|22.2|22.1|22.1|21.9|21.4|21.1|20.7|20.5
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13|13.025|12.725|12.5|12.625|12.5|12.125|12.703|11|11.025|11|11|11.275|11.1|11.55|12|12.375|12.25|12.498|12.375|12.5|12.4|12.5|12.5|12.625|13.55|12.875|13.75|15.125|15.25|15.25|14.775|14.53|15.25|15.5|16|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|621|661.75|647|605|572|549|579.5|532|575.25|583|560|551|561.5|562|540.75|582|591|569|540|548|563|568|550|565|580|577|573|563|572.5|569|567|563|577|580|599|578|580|590|547|520|523|520|533.75|525|510|497|468.5|469|470.5|461|435|433|421.25|403|396|403.5|422|430|434.5|438|454|452|450|420|405|398|405|410|424.06|438|438|445|495|502|522|500|510|506|505.25|478|494|521.75|533|553|558|557|545|539|545.25|516|528|534|544|558|563|561|515|507|496|510|513.42|514|498|515|520|490|466.5|463|471|476|474.5|464|470|480|473.5|478.5|492|495|496.25|509|488|503.5|499.5|491|498|483|458|453.5|452|447|445|455|427|427.5|431|429|435|443|450.5|447|453|463|466|469|471|483|497.5|490|465|468|468|473|478|490|493|495|462|463|460|461|456|465|470|464|436|421|424|413|412|411|415|408.5|416|442|426|407|412|412|407|392|379|385|417|431|439|432.5|433|436|457.5|459|449|442|436|435|424|416|410|410|417|436|440|440|423|413.5|407|408|399|392.5|385|357|346|340|342|343|349|343|335|328|328|329|331|337|343|345|346|343|339|320|324|319|316|324|313|313|315|313.32|329.66|333.3|333.3|333.3|333.3|331.48|322.85|325.12|308.78|303.33|299.69|300.6|299.69|301.51|316.04|316.04
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|299|302|310|272|264|276|289|289|292|294|300|289|297|291|287|279|299.5|311.5|328.5|325.5|320|341.5|347|358.5|322|311.5|310.5|291|304.5|303|291|281|281|270|261.38|265.37|272.35|246.41|258.38|238.43|235.44|240.43|233.44|238.43|242.42|236.44|235.44|217.98|217.98|205.01|203.02|199.02|200.02|203.02|200.02|193.04|190.05|191.04|190.05|186.06|191.04|191.04|184.06|186.06|183.06|170.09|178.07|194.04|199.02|200.02|200.02|188.05|218.98|232.94|215.98|217.98|235.94|237.93|247.91|252.9|240.92|240.92|237.93|230.95|230.95|227.96|235.94|232.94|221.97|220.97|215.98|212.99|208|217.98|222.97|222.97|203.02|206.01|198.03|198.03|203.02|198.03|183.06|173.09|173.09|175.08|166.1|166.1|168.1|166.1|164.11|168.1|168.1|166.1|173.09|180.07|175.08|164.11|165.11|161.12|171.09|176.08|175.08|178.07|188.05|191.04|178.07|165.11|161.12|166.1|173.09|173.09|161.12|166.1|168.1|166.1|181.07|185.06|191.04|193.04|189.05|191.04|193.04|186.06|187.05|202.77|205.51|210|212.99|212.99|211.99|214.99|211|215.98|217.98|200.52|207.5|193.04|192.04|191.04|191.04|191.04|194.54|193.54|186.06|184.56|182.07|185.56|189.05|179.57|179.57|172.59|171.09|179.39|187.36|176.58|156.63|154.63|146.65|147.15|140.66|141.66|135.68|129.69|125.7|111.73|114.73|114.73|115.72|115.72|116.72|115.72|116.72|117.72|117.72|99.76|97.77|96.77|97.77|96.77|97.77|98.76|99.76|89.79|83.8|84.8|82.8|84.8|82.8|81.8|82.8|81.8|77.81|77.81|79.81|74.82|74.82|74.82|70.83|72.83|73.82|73.82|74.82|72.83|73.82|69.83|70.83|70.83|74.82|77.81|74.82|72.83|65.84|65.84|62.85|60.85|56.86|60.85|60.85|59.86|60.85|50.88|52.87|52.87|52.87|51.88|52.87|52.87|52.87|52.87|52.87|53.87
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|2.613|2.638|2.571|2.588|2.579|2.622|2.659|2.647|2.74|2.866|2.807|2.887|2.959|3.094|3.047|3.068|3.14|3.203|3.144|3.14|3.161|2.971|2.946|2.942|2.992|3.153|3.334|3.414|3.389|3.414|3.414|3.275|3.043|3.131|3.119|3.414|3.414|3.502|3.456|3.203|3.03|3.115|3.14|3.136|3.161|3.161|3.161|3.035|3.161|3.144|2.697|3.06|3.119|3.33|3.102|3.004|2.993|3.104|3.317|2.917|2.904|2.845|2.743|2.666|2.547|2.209|2.048|2.571|2.595|2.738|2.917|2.871|3.124|2.949|3.189|3.189|3.526|3.711|3.689|3.592|3.515|3.509|3.7|3.942|3.983|4.005|3.885|4.025|3.827|3.809|4.332|4.353|4.375|4.419|4.31|4.136|3.918|3.746|3.689|3.711|3.526|3.374|3.407|3.08|2.899|3.087|2.788|2.719|2.71|2.784|2.677|2.693|2.717|2.677|2.764|2.788|2.817|2.784|2.873|2.884|2.699|2.719|2.717|2.503|2.538|2.523|2.61|2.614|2.653|2.688|2.481|2.555|2.503|2.383|2.455|2.582|2.69|2.777|2.775|2.732|2.682|2.721|2.697|2.727|2.797|2.756|2.865|2.823|2.904|2.734|2.871|2.878|3.039|2.96|3.006|3.052|2.83|2.601|2.438|2.418|2.427|2.612|2.653|2.786|2.525|2.521|2.286|2.438|2.59|2.671|2.819|2.801|2.851|3.019|3.028|3.178|3.113|3.248|3.167|3.189|3.076|3.322|3.483|3.496|3.504|3.45|3.504|3.439|3.498|3.407|3.57|3.213|3.139|2.895|3.015|2.821|2.68|2.989|2.74|2.614|2.732|2.797|2.721|2.854|3.004|3.113|2.993|3.08|3.067|2.945|2.939|2.873|2.821|2.851|2.915|2.808|3.015|2.873|2.908|3.023|2.743|3.028|3.052|3.222|3.393|3.524|3.524|3.537|3.635|3.766|3.668|3.483|3.498|3.265|3.374|3.507|3.42|3.555|3.285|3.289|3.352|3.102|3.134|3.043|3.015|2.917|2.68|2.819|2.503|2.573|2.59|2.732
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|3.7|3.8|2.8|2.8|3|3|3.1|2.8|2.8|3.1|2.9|2.5|2.7|2.9|2.9|2.8|3.1|3|3.1|3.1|3.3|3.1|3.2|3.4|3.2|3.3|3.3|3.6|3.9|4|4|3.7|3.5|3.6|3.4|3.3|3.3|3.4|3.3|3.5|3.3|3.6|3.2|3.5|2.5|2.8|3.2|3|3|3|3.1|2.7|3|2.7|2.5|2.6|2.7|3.1|3.4|3.6|3.2|3.4|3.5|3.7|3.5|4.3|3.9|4.4|4.2|5.4|3.5|4.4|4.9|5.4|6.1|5.8|5.5|5.9|6|6.7|7|7|7.7|7.2|7.1|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.25|13.85|12.5|11.4|12.35|11.3|11.26|11.7|11.28|10.46|10.54|10.6|10.32|11.1|11.03|11.26|11.07|11.19|11.25|11.58|11.4|11.85|11.5|12.1|11.1|11.2|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.76|17.86|17.48|16.78|16.64|16.83|16.36|16.55|16.59|17.3|17.3|17.3|17.39|17.58|18.04|18.7|18.46|18.23|18.18|18.23|18.42|18.46|18.37|18.46|18.23|18.84|19.03|19.07|19.07|19.03|18.51|18.09|18.09|18.18|18|18.32|18.09|18.32|18.37|18.46|17.76|17.39|17.53|17.3|17.76|17.2|16.78|16.69|16.64|16.55|16.64|16.45|16.64|16.5|16.16|16.33|16.08|16.21|16.29|16.33|16.25|15.82|15.7|16.21|15.87|15.53|15.27|15.48|15.78|16.12|16.38|16.42|17.18|17.31|17.31|17.39|17.48|17.27|17.1|17.27|17.27|17.48|17.52|17.48|17.56|17.52|17.39|17.52|17.52|17.05|16.93|16.72|16.55|16.76|16.72|16.76|16.42|15.74|15.61|15.7|15.74|15.82|16.04|15.87|15.44|14.81|14.59|14.59|14.38|14.42|14.42|14.59|14.72|14.55|14.64|15.91|15.82|15.95|15.29|15.29|15.42|15.46|15.62|15.86|15.74|15.66|15.86|15.95|16.23|16.36|16.44|16.23|16.15|16.27|16.4|16.48|16.31|16.56|16.36|16.72|16.68|16.36|16.03|15.86|15.95|15.78|15.54|15.95|16.07|16.03|16.19|15.91|15.37|15.33|15.33|15.29|14.19|14.23|14.15|14.15|14.15|14.11|13.74|13.53|13.58|12.88|12.88|13.66|13.45|13.53|13.42|13.14|13.06|12.95|12.87|12.56|12.4|12.4|12.36|12.32|12.36|12.4|12.32|12.4|12.36|12.48|12.13|12.05|11.97|12.05|11.89|11.93|11.93|12.01|11.97|11.89|11.93|11.93|11.89|11.78|11.89|11.89|11.89|11.78|11.7|11.7|11.74|11.7|11.62|11.54|10.96|10.88|10.76|10.72|10.88|10.65|10.53|10.84|10.92|11.31|11.27|11.27|11.23|11.43|11.31|11.31|11.43|11.31|11.39|11.5|11.23|11.27|11.11|11.27|11.31|11.27|11.15|10.88|10.96|11.11|10.72|10.76|10.69|10.61|10.22|10.3|10.22|10.18|10.26|10.33|10.49|10.49
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|39.42|39.07|39.07|38.54|37.67|35.39|36.61|33.55|32.28|29.96|29.78|31.93|31.53|33.99|33.99|32.41|32.06|33.29|33.2|34.25|34.25|32.5|34.07|32.32|32.32|30.57|30.57|31.97|28.82|25.49|22.69|22.86|23.21|23.74|24.09|24.96|25.84|25.84|25.84|24.61|24.44|24.61|23.74|24.09|22.86|25.31|25.84|26.19|26.37|18.83|17.61|19.71|20.06|20.06|20.06|20.06|20.06|20.23|20.23|20.58|21.99|21.99|21.46|21.46|19.71|19.36|20.94|24.09|23.74|23.74|21.29|21.46|22.69|22.34|24.44|26.72|27.94|29.69|30.04|29.69|28.47|29.34|30.22|28.82|30.22|27.59|27.24|27.59|27.07|26.37|25.84|27.07|24.09|22.86|22.34|21.99|22.34|19.36|21.99|22.34|22.69|22.86|24.61|24.96|25.67|26.72|26.72|28.12|28.82|29.61|29.87|28.47|24.61|25.49|24.96|25.49|26.19|26.72|26.72|23.56|23.56|23.91|22.16|21.64|22.51|22.16|23.39|23.39|19.01|16.03|16.03|16.38|16.12|17.17|16.64|13.66|13.66|13.66|16.64|17.52|19.27|19.27|21.9|33.29|33.46|31.1|29.78|28.21|32.15|34.6|37.49|34.16|34.6|40.29|40.64|45.11|47.3|47.3|49.93|49.93|49.93|49.93|58.69|61.32|61.32|61.32|61.32|61.32|60.97|57.81|58.34|58.25|60.44|62.19|62.37|62.19|62.63|67.27|68.5|67.1|65.52|65.52|66.22|67.8|67.89|68.32|72.7|76.73|75.86|75.33|73.93|76.21|77.96|76.73|76.21|69.73|69.73|70.08|70.95|69.2|69.73|69.55|65.17|65.17|65.7|65.7|63.59|62.72|63.07|64.29|66.57|66.57|68.32|66.57|66.57|66.57|67.45|65.7|65.7|64.82|65.17|65.17|64.82|63.07|62.72|62.72|62.72|62.72|62.72|62.72|61.32|60.97|61.32|63.42|63.42|63.42|63.59|63.94|64.64|65.7|61.32|59.21|59.21|57.81|56.06|56.06|57.46|56.41|57.46|57.81|58.69|57.81
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.44|9.07|8.48|8.58|8.02|8.61|8.83|9.08|9.51|9.27|8.61|8.41|8.41|8.39|8.48|8.44|9.01|8.34|8.19|7.55|7.55|7.63|7.6|7.99|8.14|8.19|8.19|8.34|8.46|8.7|8.58|8.44|8.87|9.07|9.83|10.05|10.24|9.71|10.54|10.64|10.64|9.02|8.53|7.65|7.56|8.04|8.1|8.34|8.24|8.63|8.63|9.73|9.73|9.73|9.97|9.48|9.36|9.58|9.73|9.96|9.85|9.93|9.06|8.52|9|8.39|8.39|10.88|9.73|11.79|11.79|11.85|12.4|12.7|13.25|13.62|13.62|14.25|14.22|13.62|13.62|13.98|14.59|14.71|14.95|15.07|14.28|14.59|14.16|14.59|14.41|14.47|14.59|15.2|14.32|13.74|13.25|13.13|13.01|13.4|13.86|13.98|13.98|14.22|13.98|14.77|14.47|13.98|13.98|12.55|12.46|12.77|12.83|12.83|12.77|13.16|13.43|13.62|13.56|12.8|12.16|13.37|13.74|13.13|13.19|12.7|14.1|14.59|14.83|14.95|14.32|14.56|12.11|12.11|12.4|12.28|11.67|12.52|12.04|11.43|11.44|11.43|11.29|11.25|10.9|10.82|10.07|10.36|10.1|10.04|9.85|10.21|9.85|9.6|9.59|9.71|9.31|9.46|9.02|8.94|9.12|9.39|9.73|9.6|8.81|8.57|8.57|8.69|9.24|8.63|8.87|8.87|8.63|8.81|8.89|8.87|8.83|8.87|8.87|8.87|9|9.18|9.24|9.36|9.19|9.48|8.81|8.83|8.87|9|9.4|9.26|9.39|9.39|9.24|9.6|9.6|9.65|9.7|9.65|9.68|9.54|9.36|9.36|9.24|8.98|9.13|9.48|9.42|8.98|8.66|8.69|8.63|8.39|8.25|8.15|8.16|8.11|7.98|8.06|8.04|8.11|8.07|8.11|8.85|8.95|9.03|9.24|9.45|9.43|9.36|9.37|9.29|9.12|9.56|9.62|9.48|9.66|9.48|9.47|9.29|9.2|9.18|9|8.51|8.53|8.39|8.44|8.46|8.18|8.44|8.55
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|272|269|270.5|268|268|272|270|273|272.5|271|274|274|271|284|287|302|302|316|320|317.75|311.25|308|305|305|299|284|285.5|284|278|273|269|262|267|270|276|273|270|260|228|233|233|233|237|240|204|208|206|213|215|212|197|195|195|196.5|197.5|198|196|198|195|185|183|180|183|157|144|139|148|168|168|169|168|175|197|202.5|205|208|215|230|226|229|230|235|245|245|247|249|254|240|235|235|240|245|245|247|242|233|213|206.75|191|190|192|183|184|185|185|187|188|190|190|192|185|193|195|205|210|210|231|232|232|233|217|217|222|228|240|239.25|237|227|228|233|228|235|261|264|268|270|273|254|252|244|240|233|221|218|215|215|205.5|212|200|196|197|197|195|201|188|188|195|200|178|182|178.5|182|185|185.5|183|178|178.5|179|178.5|178|180|184.25|172|170|172.5|175|167|158|150|153|153|151|150|166|166|165|163|167|167|169|167|168|168|185|178|152|144|140|139|138|142|140|142.75|143|140.5|133|127|135|134|140|141|142|140|138|130|130|134|128|127|130|128|128.5|128|126|126|130|115.5|115|117.5|120|122.5|119|119|117|120|118|116|114|114.5|116|122|119.5|121|122|110|102|99|99|99|104.5|105|101
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|210.13|236.8|202.67|190.93|197.33|170.67|138.67|135.47|124.8|103.47|94.4|89.6|85.87|101.33|102.4|106.67|116.27|134.4|136|128|121.6|119.47|104.53|112|113.07|121.6|124.27|128|126.93|133.87|121.6|137.6|138.67|128.53|117.33|117.33|121.6|123.73|118.4|120.53|129.07|126.93|122.13|148.8|157.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.5|27.7|28.7|28.3|28.2|25.2|24.2|23.8|23.3|23.8|23.8|24.5|25|25|24.3|24.7|25|25.2|25.8|25.9|25.5|25.3|23.7|24.8|25|25|25.2|25.8|26.3|26.7|26.7|26.3|26.7|26.7|26.7|27|26.6|27.5|27|26.7|25.7|24.5|26|26.7|26.7|26.7|25.8|26.8|27.2|28|28|29.2|29.3|30.3|29.8|28.3|30.3|30.3|29.8|28.3|28|28.3|29.5|30|27.2|23.7|23.3|25.2|25.7|27.5|27.2|27.5|28.3|27.8|28.3|29.2|30.5|30.8|30.3|31.7|31.3|32.2|30|30|30.3|29.5|30|30|31|31|30.8|30.3|31.7|31.7|32.5|35|34.2|33.3|32.2|33|36.2|34.3|34.2|35|35|35|37.8|37.2|37|35|32.8|32.8|31.2|30.8|32.5|32.3|35|36.2|35.2|32.5|32.3|31.3|32.5|32.5|33.2|35|33.7|31.3|31.3|31.7|31.7|31.7|30.8|30.8|30.8|31.2|31|31.3|30.8|30.8|30|29|29.2|29|29.2|27.5|28.7|29.2|29.2|28.8|28|26.7|22.5|21|19.7|19.7|19.2|20.8|22|20.8|16|19.5|20|19.7|18.3|17.2|17|17|16.5|16.3|16.2|16|14.3|14.2|13.7|13.2|13.2|13.2|13.3|13.2|12.8|13.2|12.8|13.2|13.2|12.8|12.8|12.8|12.8|13|12.7|12.1|12.5|12.4|12|11.7|11.7|12.2|13.3|11.6|11.2|11.4|11.3|11.7|11.3|11.2|11.3|10.8|11.2|11|11.7|11.3|11.3|11.3|11.2|11.7|11.7|11.8|11.7|12|12.2|11.7|11.7|11.3|11.7|11.7|12.3|12.3|10.4|10.4|10.5|10.2|10|10.3|10.2|10.2|9.6|10.8|9.2|9.2|9.3|9.7|9.4|9.8|9.9|9.8|10.2|10.5|10.3|9.5|10.2|10.2
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|1.81|1.86|1.81|1.75|1.72|1.82|1.83|1.86|2.14|2.1|2.35|2.24|2.27|2.34|2.16|2.37|2.38|2.41|2.47|2.41|2.42|2.51|2.57|2.54|2.58|2.68|2.71|2.53|2.52|2.54|2.52|2.59|2.65|2.63|2.74|2.72|2.69|2.72|2.68|2.62|2.62|2.55|2.5|2.54|2.52|2.54|2.6|2.8|2.79|2.43|2.49|2.55|2.91|2.91|2.2|2.22|2.33|2.56|2.77|2.55|2.49|2.43|2.25|2.23|2.38|2.51|2.64|2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.39|26.4|26.48|25.93|27.11|27.84|29.16|29.03|26.75|26.84|26.75|26.75|26.66|27.3|27.07|26.61|26.39|27.11|27.21|26.11|27.11|26.67|26.84|27.3|26.68|26.66|26.84|27.89|26.51|27.8|28.89|27.89|27.75|28.89|29.89|30.07|30.94|30.49|30.39|30.94|31.03|31.39|31.96|29.71|30.61|32.41|32.86|33.98|33.31|31.15|31.23|30.61|29.89|31.92|31.06|30.57|31.24|29.68|30.35|31.02|31.24|31.02|30.93|30.97|29.19|29.01|28.12|29.01|28.97|28.74|26.96|26.78|27.89|26.69|26.56|26.33|26.56|26.69|26.56|26.33|25.97|26.38|26.2|26.56|26.78|27|27.22|27.22|27.89|28.79|29.01|28.79|28.79|28.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.71|22.76|26.72|26.72|24.74|30.59|29.47|31.49|32.17|25.64|21.6|24.3|23.4|23.4|26.09|26.99|26.99|28.79|27.89|28.79|24.75|24.3|25.2|28.79|28.79|28.34|26.99|27.22|25.2|28.79|28.79|28.79|28.79|30.59|31.27|29.69|31.49|29.69|28.79|27.22|29.69|29.69|27.44|25.2|25.2|26.99|29.69|30.14|31.27|27.89|29.69|30.82|30.59|33.29|33.29|35.99|35.99|37.79|35.99|35.99|37.79|40.49|43.04|39.52|57.09|52.7|76.41|90.46|90.46|93.1|78.17|74.65|89.58|93.98|90.46|92.66|93.98|89.58|79.92|74.65|74.65|77.29|85.19|90.46|92.22|105.39|87.83|99.25|83.44|90.24|92.22|97.27|105.39|102.76|107.15|87.83|94.85|96.61|107.15|107.15|112.42|87.83|87.83|98.37|101|112.42|98.37|84.32|91.56|96.61|92.22|101|107.15|101.88|115.93|127.35|153.7|161.6|188.83|184.44|206.4|216.94|228.35|232.75|241.53|223.96|239.77|239.77|243.28|260.85|243.28|254.7|267.88|294.23|313.66|265.74|243.96|241.34|264.87|283.16|279.68|281.42|283.16|287.52|296.23|300.59|290.13|313.66|258.77|209.11|202.14|207.36|161.19|163.8|162.93|169.9|187.32|156.83|146.37|146.37|145.5|142.45|135.05|137.66|137.66|129.82|137.66|133.3|139.4|133.3|143.76|140.27|138.53|145.94|153.78|159.44|162.93|156.83|156.83|162.93|162.93|165.11|160.31|174.25|167.28|160.31|150.73|156.83|138.53|134.18|147.68|101.07|102.81|104.55|111.52|95.84|96.71|98.45|94.1|94.1|96.71|89.74|83.64|83.64|90.61|92.11|88.37|84.62|68.15|68.15|68.15|68.15|74.89|69.64|74.89|77.13|78.63|80.88|83.12|84.62|84.62|84.62|88.37|68.15|69.64|68.15|68.15|68.15|68.15|71.89|71.89|73.39|71.89|71.89|71.89|71.89|71.89|71.89|73.39|73.39|73.39|75.64|75.64|73.39|57.66|53.54|50.92|56.16|67.4|67.4|69.64|71.14
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|9.86|9.25|9.41|9.57|9.75|9.47|9.78|9.15|8.7|8.25|8.07|7.53|7.56|7.66|7.64|8.16|8.34|8.34|8|8.25|7.95|7.5|6.97|6.75|6.58|7.34|7.42|7.31|6.58|6.55|6.55|6.12|5.9|5.5|5.66|6.35|6.46|6.7|6.17|5.55|5.41|5.3|4.72|4.46|4.25|4.38|4.65|5.12|5.46|4.41|4.46|4.58|5.06|5.03|4.67|4.2|4.42|4.91|5.82|6.01|6.15|6.58|5.79|6.3|5.96|6.01|6.01|6.84|6.64|6.86|7.09|6.98|7.49|6.98|7.94|8.62|8.51|8.77|8.74|9.53|9.08|10.21|10.8|10.8|10.89|10.21|9.02|8.85|9.36|9.34|10.05|9.53|9.51|9.25|8.22|8.09|7.26|7.17|7.56|7.37|7.66|7.15|6.75|6.92|6.86|7.28|6.75|7.15|7.49|7.07|7.71|7.43|7.15|7.68|7.77|8.11|7.71|7.88|7.94|7.94|7.91|7.51|7.77|7.79|8.11|6.55|6.66|6.58|6.24|6.01|5.67|5.73|5.72|5.84|5.15|5.24|5.06|5.16|5.22|5.23|5.09|4.87|4.88|4.67|4.52|4.31|4.2|4.42|4.46|4.54|4.37|4.25|4.03|3.86|3.87|3.91|3.88|3.52|3.57|3.53|3.46|3.56|3.66|3.63|3.61|3.41|3.46|3.39|3.37|3.06|2.98|2.95|2.9|3.05|3.03|3.09|3.17|2.94|2.89|2.96|2.95|3.05|3.03|3.19|3.12|2.77|2.8|2.81|2.69|2.9|2.94|2.95|2.8|2.72|2.47|2.27|2.27|2.26|2.23|2.23|1.99|2.1|2.04|2.03|2.06|1.93|2.04|2.04|2.03|2.04|1.97|1.96|1.91|1.77|1.82|1.64|1.58|1.59|1.67|1.66|1.76|1.87|1.88|1.87|1.92|2.01|2.08|1.93|2.02|2.04|2.93|3.11|3.29|3.18|3.26|3.26|3.29|3.37|3.29|3.37|3.48|3.4|3.46|3.46|3.52|3.57|3.46|3.27|3.29|3.22|3.37|3.38
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|21.25|22|20.5|22.88|22.5|22.5|22.5|21.38|21.25|21.25|22.25|22|20.75|20.75|22|20.25|19|19.75|18.12|18.75|17.75|18.5|17.5|17.5|16.75|16.75|16.62|17|17|16.75|16.5|16.5|17|17|16.88|16|17.25|17|17.5|17.5|18|18.5|18.25|18.25|18|18|17.5|18.75|19|18.5|18.25|18.75|18.62|18.75|19.5|18.75|19.5|19|18.75|19|19|19.5|19|19.75|18.75|18.75|18.75|19.75|18.75|19.38|18|17.5|18.5|19.25|19.25|19|19|18.25|18.5|18|17.5|17.5|17.5|16.5|16.88|16.5|18|19.88|19.5|20|21.25|20.5|20.5|21.5|22|22.5|21.25|21|21.5|20.25|20|21.25|21|21.25|21.62|22.5|22.25|22.25|22.5|21.5|21.25|20.5|19.75|20.75|21.25|21.25|21.25|22.5|21.25|20|20|18.75|19|18.75|18.75|19|16.25|15.5|15.75|15.25|15.5|15.25|15.12|15.5|14|14|14.5|14|14.75|14.5|14.88|14.25|14.25|13.25|14.5|13|13.62|14.25|14.38|13.62|13.5|14.25|14.75|15|13.75|14.5|13.75|14.75|15.62|15.75|15.62|14.25|14.5|13.75|13.25|12.5|12.5|11.25|10.88|10.75|10.5|10.38|10|9.75|9.88|9.75|10|9.5|9.5|8.75||8.5|8.75|8.75|8.62|9.38|9.5|9|8.75|8.5|8.25|8.12|8.12|8.12|7.88|7.88|8|7.75|7.88|7.62|7.5|7.5|7.75|7.75|7.62|7.5|7.5|7.75|8|8.25|8.75|8.75|9.25|9.25|9.25|8.88|8|8|8.1|8.1|8.1|8|8.22|8.12|7.88|7.5|7.12|7.25|7|7.12|7.25|7.62|7.5|6.75|6.75|6.75|6.88|6.12|6.25|6.38|6.75|7|7.25|6.75|6.62|6.5|6.75|6.75|6.5|6.38|7.38|7.62
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|9.95|9.95|9.95|9.81|9.36|9.36|9.95|9.58|9.73|9.58|9.58|9.22|9.22|8.85|7.89|8.11|8.63|9.36|9.36|9.36|9.36|9.58|9.95|10.17|9.95|9.58|9.22|9.22|9.22|9.22|9|7.37|7.37|7.37|7.37|7.74|7.37|6.86|6.86|7|7|7.37|6.64|6.41|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|5.75|5.53|5.16|5.16|5.16|5.01|5.16|5.16|5.16|4.57|4.57|4.57|4.57|5.01|5.16|5.16|5.16|5.16|5.16|5.38|5.53|5.38|5.16|5.53|5.53|5.53|5.31|5.31|5.31|5.31|5.53|4.79|4.42|4.79|5.01|5.01|5.01|5.16|5.31|5.31|5.31|5.16|5.53|5.53|5.68|5.68|5.53|5.68|5.68|5.68|5.68|5.68|5.9|5.9|5.9|5.9|5.9|5.9|5.68|5.9|5.9|5.9|5.9|5.9|6.12|6.12|6.12|6.49|6.49|6.49|6.49|6.49|6.49|6.41|5.9|6.41|6.41|5.9|6.41|6.41|6.41|5.82|6.12|6.64|6.64|6.64|6.64|6.64|6.64|6.78|6.64|6.71|6.71|7|7|7.26|7.26|7.26|7.26|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.74|7.74|7.74|7.74|7.85|7.85|7.85|7.74|7.74|7.74|7.3|7|7|7|7.45|7.37|7.37|7.37|7.37|7.3|6.93|6.93|6.86|6.93|6.93|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|6.12|6.12|6.27|6.27|6.41|6.27|6.27|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.27|6.86|6.86|6.86|7|7.74|7.74|7.59|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|8.26|8.26|8.48|9.22|9.22
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.275|8.225|8.333|8.75|7.925|7.958|8.167|8.5|8.458|8.5|8.417|7.958|7.958|8.167|8.35|8.75|8.967|9.083|8.75|8.75|8.375|8.417|8.1|8.158|8.583|8.75|8.875|9.117|8.917|9.167|9|9.867|10.2|10|9.583|9.542|9.583|9.583|9.583|9.708|9.583|10|10.583|10.408|10.25|9.417|9.192|8.333|8.5|8|8.117|8.158|8.892|8.583|8.47|8.263|8.304|8.47|8.676|8.263|8.573|8.883|8.676|8.428|8.47|8.263|8.263|9.089|9.131|9.565|9.399|9.089|9.503|9.503|9.998|10.246|10.742|11.568|9.792|10.019|9.503|9.771|9.812|10.226|9.627|9.089|8.883|8.408|9.296|9.358|9.544|9.585|9.544|9.131|9.337|9.709|9.193|8.614|8.16|8.428|7.437|7.478|7.643|7.664|7.643|8.057|7.726|7.809|7.85|7.871|7.685|8.057|7.747|8.057|8.263|7.85|8.366|8.366|8.47|8.47|7.953|8.077|8.366|8.057|8.573|8.47|8.78|9.193|8.883|8.862|8.676|8.676|8.47|8.883|9.296|9.812|9.812|9.131|9.689|8.428|8.47|8.16|8.077|7.809|7.251|7.024|6.962|7.148|7.003|6.61|6.61|6.61|7.024|6.094|6.259|6.404|6.28|6.156|6.363|6.404|6.073|6.197|6.734|5.949|5.784|5.681|5.681|5.784|5.681|5.681|5.887|5.681|5.64|5.66|5.825|5.578|5.784|5.867|5.846|6.115|6.115|6.197|6.239|6.404|6.404|5.991|5.929|6.032|6.032|6.197|6.197|6.301|6.342|6.301|6.321|6.652|6.59|6.61|6.59|6.363|6.714|6.92|6.817|6.507|6.631|6.631|6.652|7.189|7.437|7.602|7.478|6.982|7.127|6.734|6.404|6.714|6.425|5.805|6.9|7.127|7.189|7.189|7.334|7.354|7.334|7.643|7.561|7.974|8.16|8.098|8.139|8.139|8.242|8.532|8.428|8.263|8.366|8.47|8.222|8.263|8.325|8.47|8.573|8.986|8.883|8.263|8.263|8.366|8.49|8.759|8.614|8.676
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|40.8|40.1|40.1|39.75|39.9|39.35|38.95|38.5|37.4|37.1|36.9|36.85|36.65|36.75|36.6|36.6|36.65|36.7|36.75|36.7|36.45|36.45|36.2|36.25|36.5|36.55|36.5|36.85|36.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.288|5.481|5.308|4.298|4.385|4.654|4.173|4.385|4.423|4.423|4.346|4.433|4.385|4.471|4.471|4.51|4.538|4.654|4.548|4.577|4.481|4.462|4.346|4.635|4.5|4.788|4.962|5.019|5.096|5|5.038|5.038|5.269|5.5|5.308|5.923|5.231|5.288|5.442|5.462|5.385|5.308|5.269|5.462|5.365|5.481|5.346|5.577|5.731|5.346|4.885|5.096|5.173|5.173|4.618|4.43|4.32|4.757|4.832|4.479|4.022|4.097|3.923|3.923|4.022|3.575|3.263|3.913|3.526|3.824|4.608|4.906|5.115|5.443|5.214|5.512|5.656|5.845|5.463|5.522|5.105|5.314|5.502|5.612|5.751|5.909|5.999|6.063|6.138|5.612|6.903|6.883|7.211|5.959|5.314|5.145|4.867|4.658|4.37|4.469|4.598|4.737|4.32|4.459|4.122|3.933|3.968|3.923|3.883|3.635|3.625|3.546|3.7|3.71|3.953|3.844|3.968|3.655|3.764|3.143|3.178|3.104|3.019|3.109|3.153|3.029|3.129|3.516|2.865|2.533|2.433|2.433|2.384|2.324|2.379|2.235|2.264|2.374|2.483|2.384|2.781|2.98|2.622|2.682|2.667|3.034|2.652|2.279|2.329|2.264|2.145|2.235|2.284|2.016|2.091|1.892|1.877|1.748|2.086|1.827|1.708|1.827|1.837|1.822|1.688|1.559|1.47|1.48|1.435|1.589|1.47|1.371|1.48|1.465|1.525|1.688|1.688|1.49|1.44|1.49|1.53|1.39|1.326|1.41|1.549|1.41|1.43|1.461|1.46|1.475|1.539|1.395|1.49|1.43|1.539|1.44|1.411|1.372|1.45|1.45|1.49|1.589|1.579|1.639|1.659|1.688|1.669|1.688|1.688|1.738|1.738|1.887|1.901|1.901|1.901|1.788|1.788|1.822|1.788|1.877|1.877|1.495|1.639|1.639|1.599|1.688|1.808|1.887|1.986|2.026|2.066|2.18|2.235|2.483|2.483|2.483|2.483|2.587|2.587|2.63|2.602|2.736|2.875|2.731|3.034|3.034|3.039|3.039|3.039|2.92|2.766|2.731
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|24.03|24.25|24|23.9|23.47|23.36|22.85|22.3|22.35|22.91|23.7|23.5|23.95|25.8|25.8|25.75|26.2|25.25|23.45|23.2|24|23.4|22.7|23.4|23.7|25.4|25|25.25|25.6|26.9|27.4|26.6|25.4|25.25|25.05|25.8|25.85|25|25.3|24.05|25.1|25.5|25.2|23.8|23.1|24.6|24.5|23|24|23.4|21.65|23.35|26.15|26.8|25.87|25|25|26.34|28.2|25.56|22.21|22.54|21.79|20.92|20.66|18.02|17.71|20.92|21.23|21.79|23.71|25.15|26.86|28.04|27.37|30.26|30.68|33.05|29.95|30.06|27.22|26.75|29.54|32.59|32.95|32.9|33.88|35.95|34.09|31.76|37.03|38.42|36.67|35.22|35.89|35.12|31.19|28.77|25.62|25.41|25.46|24.02|23.24|23.63|19.39|19.11|16.94|16.35|16.66|16.58|16.24|15.88|16.32|16.35|16.42|16.32|16.78|15.75|15.86|15.67|15.98|15.57|15.13|15.05|14.46|14.51|14.62|15.31|14.98|15.24|14.41|13.04|12.91|12.7|13.09|12.7|12.5|13.14|12.83|12.55|13.01|13.2|13.2|12.96|13.01|13.22|13.79|14.15|14.64|13.94|13.63|13.87|15.18|14.85|13.74|13.45|12.94|11.62|11.62|11.65|11.9|12.09|12.19|11.03|10.64|9.81|9.45|9.45|9.56|9.5|10.07|9.86|9.86|10.17|10.46|11.1|11.1|11.59|11.83|12.27|11.67|12.27|12.24|12.89|12.96|13.74|13.43|14.1|14.05|13.89|14.31|13.71|12.76|12.37|11.75|11.67|11.49|11.49|11.78|11.98|11.93|12.65|12.32|12.32|12.91|13.07|11.83|11.78|11.05|11.31|11.57|11.31|11.93|10.79|10.43|10.85|11.34|11.36|11.63|12.01|12.01|13.01|13.22|14.38|14.98|15.55|15.6|15.65|16.14|16.86|16.94|16.68|16.63|15.98|15.62|16.35|16.06|16.11|15.49|15.91|16.01|16.04|15.67|16.35|15.42|15.39|14.2|14.54|14.46|14.72|14.98|16.27
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|14.564|14.953|14.71|14.807|14.225|14.176|14.564|14.079|14.516|14.564|14.419|14.37|14.079|14.419|14.564|14.564|14.564|14.759|14.71|14.564|14.904|15.05|15.05|15.244|15.244|14.953|14.856|15.244|15.341|15.438|15.293|15.293|15.341|15.341|15.438|14.759|15.438|15.05|14.467|14.759|15.293|15.244|16.021|16.127|16.079|15.937|15.842|16.127|15.51|15.652|15.178|15.178|15.178|13.85|13.345|13.345|13.345|13.302|13.345|13.345|13.345|12.914|12.914|12.914|12.871|12.527|12.484|12.699|12.699|12.914|12.914|13|13.129|13.129|13.258|13.129|13.129|13.345|13.258|12.914|13.129|13.086|12.828|12.914|12.828|12.699|12.484|12.914|13.431|13.646|13.603|13.775|13.172|13.172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.096|2.096|2.092|2.115|1.858|1.868|1.908|1.811|1.898|1.938|1.902|1.91|1.912|1.943|1.898|1.951|1.945|1.957|1.938|2.017|2.017|2.056|2.017|2.017|2.025|2.072|2.08|2.096|2.096|2.175|2.204|2.195|2.197|2.274|2.254|2.254|2.254|2.175|2.167|2.106|2.017|1.918|1.839|1.74|1.74|1.76|1.789|1.811|1.819|1.878|1.926|2.048|2.135|2.197|2.189|2.203|2.171|2.207|2.261|2.252|2.306|2.342|2.404|2.404|2.333|2.368|2.449|2.53|2.593|2.674|2.709|2.656|2.745|2.781|2.817|2.907|3.086|3.136|3.032|3.113|3.12|3.14|3.23|3.257|3.23|3.23|3.212|3.185|3.031|3.086|3.113|3.19|3.266|3.005|3.005|3.023|2.799|2.763|2.638|2.593|2.544|2.476|2.485|2.494|2.404|2.494|2.404|2.386|2.485|2.46|2.288|2.315|2.225|2.216|2.198|2.207|2.27|2.297|2.36|2.306|2.261|2.162|2.123|2.087|2.072|1.974|1.922|1.92|1.884|2.004|1.974|2.028|2.037|2.037|2.085|2.108|2.126|2.261|2.257|2.241|2.203|2.198|2.153|2.279|2.171|2.099|2.189|2.144|2.099|2.072|2.011|2.108|2.099|2.045|1.974|1.92|1.787|1.809|1.787|1.785|1.705|1.731|1.705|1.733|1.764|1.776|1.757|1.821|1.848|1.821|1.749|1.74|1.748|1.821|1.812|1.791|1.83|1.767|1.723|1.758|1.739|1.733|1.776|1.812|1.816|1.794|1.818|1.812|1.857|1.88|1.796|1.8|1.701|1.705|1.687|1.683|1.723|1.642|1.654|1.636|1.687|1.687|1.663|1.66|1.66|1.723|1.723|1.764|1.767|1.749|1.651|1.642|1.635|1.642|1.624|1.606|1.615|1.663|1.633|1.696|1.748|1.758|1.767|1.821|1.848|2.01|2.019|2.01|2.072|1.983|2.045|1.97|1.977|1.956|1.947|1.941|1.947|1.974|1.952|1.983|1.961|1.866|1.884|1.805|1.753|1.776|1.669|1.687|1.696|1.723|1.748|1.776
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|4.99|5.377|4.852|4.99|4.855|4.945|4.675|5.215|4.406|5.125|3.237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|400|391.5|403|410|423.5|440|458.5|470|476.25|475|481.25|490|507|512|513|500|542|580|575|590|580|572|572|570|560|545|545|545|535|505|505|490|493|495|510|525|570|550|520|517|520|505|555|555|555|555|570|565|542|553|530|550|577|576|558|502|480|450|405|415|428.5|410|393|410|415|410|405|425|465|485|485|490|520|520|545|573|580|587|590|628|663|675|683|685|700|695|689|675|665|670|678|685|670|675|675|660|655|650|632|617|620|622|625|630|640|623|625|620|625|630|625|625|630|653|663|690|690|655|660|620|605|600|610|615|622|627|585|580|578|585|615|630|635|630|635|610|618|655|695|695|700|705|700|705|705|716.88|732.5|750|755|749|745|715|690|690|711|720|725|725|722|716|700|685|695|676|691|666|670|685|702|707|712|710|735|745|705|685|677|678|654|655|654.5|658|660|677|675|655|640|640|634|633|628.5|625|595|605|610|578|575|572|560|555|563|563|563|562|505|505|500|475|475|480|485|485|490|503|523|523|525|525|523|525|525|518|520|520|525|518|502|500|502|497|500|506|506|495|505|510|505|505|507|506|503|505|505|505|485|470|460|465|450|444|447|445
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|2.12|2.12|1.99|2.03|1.93|1.93|1.97|1.95|1.83|1.76|1.75|1.76|1.76|1.76|1.6|1.67|1.68|1.68|1.66|1.66|1.66|1.68|1.7|1.68|1.66|1.75|1.72|1.72|1.72|1.74|1.7|1.74|1.74|1.74|1.74|1.8|1.83|1.85|1.78|1.55|1.51|1.47|1.49|1.47|1.54|1.53|1.56|1.49|1.38|1.38|1.34|1.37|1.47|1.43|1.35|1.33|1.33|1.44|1.54|1.49|1.36|1.41|1.36|1.32|1.42|1.46|1.74|1.79|1.82|1.87|1.92|1.89|2.4|2.4|2.47|2.53|2.6|2.6|2.73|2.79|2.89|2.84|2.83|2.83|2.63|2.57|2.57|2.6|2.63|2.6|2.57|2.34|2.31|2.23|2.18|2.19|2.21|2.31|2.21|2.21|2.13|2.08|2.11|2.08|2.05|2.19|2.05|1.95|2.01|2.08|2.11|2.11|2.11|2.14|2.14|2.19|2.23|2.24|2.27|2.19|2.19|2.14|2.18|2.11|2.19|2.14|2.21|2.31|2.27|2.27|2.31|2.33|2.23|2.19|2.19|2.22|2.18|2.1|2.05|2.06|2.06|2.05|2.06|2.05|2.08|2.08|2.01|2.05|2.11|2.01|1.97|2.03|1.99|2.01|2|2.06|1.93|1.95|1.75|1.75|1.77|1.82|1.72|1.72|1.69|1.72|1.72|1.77|1.79|1.75|1.78|1.8|1.72|1.62|1.58|1.56|1.56|1.53|1.47|1.43|1.28|1.27|1.3|1.27|1.3|1.22|1.14|1.23|1.27|1.25|1.3|1.17|1.12|1.17|1.04|0.97|1.02|1.02|0.97|0.94|0.9|0.94|0.97|0.99|0.97|1.01|0.84|0.88|0.94|0.97|1.02|1.01|1.02|1.04|1.04|0.97|0.94|0.93|0.97|1.12|0.97|1.07|1.1|1.1|1.14|1.1|1.23|1.23||||||||||||||||||||||||
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|115.94|117.07|117.73|117.73|119.63|119.63|125.17|120.66|120.66|121.48|121.07|122.1|124.15|127.23|129.69|131.53|132.36|128.76|128.25|128.25|130.3|129.28|124.15|123.12|123.12|121.07|120.04|117.48|117.48|115.43|112.86|103.63|102.6|106.7|108.76|109.27|106.7|106.7|102.6|100.55|100.04|99.52|97.47|94.39|91.31|103.11|104.65|105.17|101.57|104.14|104.65|101.06|102.6|98.5|97.98|98.5|99.52|99.52|99.52|102.6|101.57|102.6|103.11|105.17|106.7|100.55|104.65|106.19|111.83|112.86|104.65|102.09|112.35|113.37|112.35|113.89|127.23|132.36|135.43|137.49|137.49|139.54|140.05|140.56|137.49|133.38|132.36|126.2|123.12|124.15|124.15|122.51|121.07|121.07|121.07|119.43|120.66|121.07|121.07|121.68|122.71|121.07|119.43|119.02|115.53|114.5|114.5|114.5|112.86|113.89|112.86|111.22|111.22|111.83|111.83|117.38|118.4|116.97|116.97|115.94|116.97|116.35|113.89|112.86|112.45|112.45|112.86|111.83|111.42|109.78|105.37|101.47|100.24|100.55|101.57|101.57|100.86|98.91|98.91|91.62|88.34|87.93|87.93|87.52|87.72|87.52|87.52|90.08|90.29|89.26|86.6|85.67|85.36|85.57|85.77|85.47|84.65|80.85|80.03|80.03|80.03|79.82|80.44|79.52|79|79.52|79.31|79.52|79.52|79|80.75|81.36|81.26|79.72|78.18|76.54|76.34|76.95|74.9|74.49|76.54|78.28|77.98|78.59|78.8|79.74|80.13|80.23|80.34|80.44|80.64|77.36|76.75|77.36|75.72|69.56|69.15|69.15|69.15|66.49|66.49|65.87|64.64|65.46|65.46|65.46|65.87|65.87|65.87|65.05|64.64|65.46|65.05|65.66|66.07|66.07|66.07|66.07|66.07|65.05|66.49|67.1|67.31|67.1|68.13|67.92|67.92|67.92|67.92|67.51|66.9|67.51|67.1|67.1|66.69|66.49|66.49|67.1|67.92|66.9|65.87|65.46|64.43|64.43|64.02|64.02|63.61|64.43|63.82|63|62.59|61.97
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|1095.4301|1135.96|1061.65|897.57|868.62|849.32|832.43|837.25|746.05|762.46|711.79|670.77|659.19|629.27|639.88|624.44|630.23|630.23|620.1|620.1|649.05|668.35|660.63|682.83|629.75|615.27|605.62|600.8|595.97|586.32|586.32|481.12|451.68|472.92|487.39|390.88|392.81|392.81|371.58|361.93|373.99|390.88|395.7|374.47|381.23|390.88|368.68|369.65|371.58|381.23|390.88|400.53|417.9|419.83|419.83|419.83|455.54|468.09|472.92|472.92|482.57|482.57|458.44|443.96|424.66|415.01|439.14|487.39|524.07|526|545.3|559.78|583.91|588.73|590.66|590.66|586.8|588.73|615.76|632.16|632.16|636.99|622.51|564.6|564.6|566.53|566.53|566.53|526|501.87|504.76|504.76|501.87|497.04|487.39|498.97|455.54|451.68|443.96|443.96|446.86|458.44|470.99|475.81|480.64|472.92|470.99|466.16|470.99|492.22|497.04|511.52|526|521.17|526|533.72|521.17|511.52|506.7|487.39|468.09|419.83|415.01|402.46|407.29|405.36|395.7|393.77|395.7|395.7|395.7|395.7|395.7|395.7|400.53|386.05|395.7|398.6|400.53|408.25|408.25|408.25|408.25|408.25|410.18|410.18|410.18|410.18|410.18|397.63|397.63|405.36|438.17|440.1|443|443|443|444.93|443.96|443.96|443.96|443.96|442.03|449.75|451.2|453.61|448.79|448.79|445.41|448.79|448.79|451.2|468.09|458.44|456.51|451.68|443.96|458.44|458.44|439.14|439.14|439.14|439.14|442.03|439.14|439.14|439.14|443.96|434.31|434.31|422.73|419.83|416.94|413.08|410.18|386.05|390.88|397.63|397.63|392.81|392.81|390.88|376.4|386.05|390.88|397.63|397.63|397.63|400.53|415.01|419.83|419.83|415.01|410.18|410.18|415.01|410.18|408.25|410.18|417.9|417.9|421.76|419.83|415.01|405.36|415.01|415.01|434.31|439.14|448.79|419.83|412.11|405.36|405.36|405.36|400.53|392.81|388.95|378.33|371.58|371.58|371.58|368.68|366.75|366.75|363.86|359.03|359.03|359.03|355.17|357.1|355.17
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|287.879|288.838|293.396|292.677|295.076|295.076|295.076|293.876|292.677|297.475|305.152|302.273|302.273|308.99|308.51|312.348|310.429|326.263|329.141|320.985|326.263|316.667|321.465|291.957|285.96|287.879|275.404|280.682|280.202|271.566|267.727|263.889|264.848|269.646|279.242|283.081|287.879|287.879|280.202|276.364|271.566|271.566|278.283|299.394|273.485|271.566|266.768|270.606|261.01|257.172|258.131|247.576|244.697|249.495|244.697|244.697|244.697|234.141|232.222|218.788|215.909|215.909|211.111|203.434|187.121|177.525|201.515|211.111|232.222|238.939|247.576|249.495|283.081|283.081|283.081|280.202|280.202|283.081|285|289.798|290.758|294.596|294.596|295.556|297.475|297.475|311.869|297.475|268.687|266.288|269.646|273.485|269.646|280.202|290.758|259.091|256.212|247.576|251.414|254.533|261.97|249.495|251.414|254.053|233.662|223.586|222.626|228.384|217.828|207.753|199.596|205.354|201.515|209.192|213.03|216.149|222.626|222.386|207.273|209.192|211.111|218.788|214.95|211.111|222.626|213.99|210.152|215.909|222.626|226.465|239.899|235.101|227.424|215.909|222.626|227.424|237.02|235.101|243.737|272.525|268.687|267.727|265.808|259.091|262.929|259.091|278.283|278.283|271.566|273.485|270.606|271.566|267.727|268.687|259.091|247.576|246.616|247.096|248.535|252.374|252.374|258.131|257.172|259.091|261.01|260.051|265.808|261.97|270.606|263.889|273.485|283.081|289.798|297.475|292.677|285|286.919|288.838|286.919|285.96|284.04|283.081|286.919|282.121|281.162|287.879|300.354|278.283|275.404|273.485|264.848|255.253|255.253|255.253|255.732|253.333|254.293|258.131|258.131|263.889|259.091|263.889|264.848|262.929|266.288|259.091|261.49|259.091|251.414|255.253|247.576|247.576|245.657|238.939|226.465|235.101|212.071|213.03|209.192|220.707|225.985|237.98|233.182|242.778|245.657|242.778|244.697|239.899|244.697|244.697|266.768|268.687|263.889|249.495|249.495|254.293|254.293|257.172|254.293|256.212|257.172|263.889|249.495|244.697|244.697|239.899|242.778|242.778|237.98|235.101|235.101|244.697
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.051|2.015|1.963|2.021|1.91|2.079|2.036|2.327|2.357|2.327|2.112|2.082|2.119|2.204|2.174|2.174|2.315|2.357|2.419|2.394|2.204|2.143|2.097|2.112|1.936|2.131|1.959|2.082|1.91|2.189|2.002|2.036|2.143|2.197|2.143|2.204|2.22|2.204|2.419|2.405|2.48|2.587|2.619|2.574|2.604|2.967|2.74|2.377|2.422|2.044|1.649|1.408|1.472|1.435|1.422|1.426|1.441|1.35|1.343|1.258|1.239|1.239|1.147|1.128|1.128|0.984|0.989|1.091|1.038|1.038|1.073|1.039|1.139|1.091|1.132|1.147|1.165|1.258|1.258|1.087|1.05|1.073|1.073|1.073|1.056|1.05|1.01|1.017|1.073|1.041|0.943|0.814|0.847|0.83|0.821|0.991|0.816|0.758|0.74|0.758|0.758|0.612|0.636|0.629|0.608|0.592|0.502|0.462|0.427|0.425|0.416|0.436|0.416|0.432|0.433|0.425|0.453|0.388|0.355|0.366|0.367|0.37|0.377|0.367|0.388|0.37|0.37|0.379|0.384|0.398|0.411|0.411|0.407|0.411|0.429|0.407|0.399|0.36|0.372|0.329|0.306|0.323|0.31|0.278|0.254|0.252|0.248|0.258|0.254|0.255|0.259|0.26|0.273|0.263|0.25|0.248|0.245|0.252|0.259|0.249|0.222|0.215|0.208|0.203|0.208|0.21|0.214|0.215|0.217|0.216|0.2|0.221|0.22|0.22|0.221|0.221|0.223|0.222|0.222|0.224|0.218|0.222|0.218|0.229|0.229|0.212|0.198|0.208|0.22|0.222|0.209|0.209|0.207|0.215|0.222|0.215|0.22|0.22|0.216|0.222|0.227|0.233|0.24|0.242|0.24|0.226|0.188|0.166|0.168|0.181|0.187|0.188|0.193|0.192|0.198|0.192|0.189|0.19|0.186|0.186|0.196|0.192|0.186|0.184|0.183|0.183|0.188|0.199|0.192|0.181|0.179|0.18|0.181|0.183|0.186|0.182|0.173|0.164|0.161|0.166|0.167|0.167|0.173|0.181|0.164|0.136|0.136|0.13||0.131||
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.48|1.388|1.388|1.322|1.298|1.3|1.302|1.304|1.26|1.306|1.302|1.32|1.312|1.346|1.36|1.396|1.31|1.296|1.326|1.274|1.3|1.24|1.19|1.196|1.046|1.072|1.044|1.074|1.054|1.064|1.056|1.08|1.074|1.09|1.072|1.054|1.076|1.102|1.222|1.038|1.03|1.07|0.966|0.996|1.006|1.068|1.074|1.08|1.05|1.07|1.07|1.116|1.136|1.1|1.1273|1.0385|1.0984|1.1363|1.1073|1.1173|1.0744|1.1233|1.1173|1.1472|1.1013|0.9996|1.0076|1.0355|1.0914|1.1363|1.1722|1.229|1.247|1.2969|1.3318|1.3966|1.4575|1.4814|1.4784|1.4754|1.4774|1.5064|1.5273|1.5802|1.5523|1.6261|1.6201|1.7009|1.6959|1.676|1.7957|1.6849|1.666|1.7209|1.7458|1.8356|1.6241|1.5463|1.3577|1.252|1.258|1.1572|1.0974|1.1073|1.0874|1.1612|1.0974|1.1113|1.0974|1.1672|1.1672|1.1662|1.1572|1.226|1.3468|1.3956|1.4325|1.4166|1.4814|1.4565|1.4405|1.3956|1.4994|1.3577|1.5153|1.5253|1.5762|1.6061|1.5463|1.4844|1.4605|1.4046|1.3118|1.2859|1.258|1.227|1.1971|1.1552|1.1971|1.247|1.1871|1.1203|1.1173|1.0724|1.0874|1.0774|1.0445|1.0974|1.1123|1.0175|1.0076|1.0475|1.0425|0.9627|0.9457|0.9677|0.9557|0.9178|0.9028|0.9028|0.8968|0.9128|0.8879|0.9058|0.9228|0.9427|0.9417|0.9587|0.9826|0.9886|0.9976|1.0086|1.0175|1.0375|1.0325|1.0106|1.0106|1.0185|0.9737|0.9677|1.0006|1.0116|1.0026|0.9976|0.9986|0.9976|0.9986|0.9627|0.9427|0.9387|0.9437|0.9477|0.9507|0.9677|0.9477|0.9228|0.9178|0.9088|0.8809|0.8978|0.844|0.847|0.835|0.843|0.831|1.0046|0.9956|0.9188|0.8978|0.9278|0.8879|0.8829|0.8829|0.8529|0.9058|0.9178|0.9268|1.0325|1.0545|1.0425|1.0834|1.1073|1.1123|1.1273|1.1223|1.1213|1.1123|1.1143|1.0974|1.1153|1.1223|1.1422|1.1223|1.1552|1.1772|1.0864|1.0445|1.0974||||||||||||||
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|38.81|38.94|39.2|38.2|37.5|38.46|38.77|38.9|40.03|38.29|38.63|40.29|39.37|39.16|37.68|41.03|40.94|40.81|40.51|40.9|40.9|41.77|43.29|43.33|43.77|43.86|43.94|43.81|43.51|43.42|43.38|43.86|44.94|44.81|44.73|45.16|45.42|45.16|45.03|44.46|43.59|43.46|45.25|43.55|43.25|42.68|41.64|40.98|40.46|40.46|40.46|39.98|40.9|41.85|41.74|41.46|39.56|39.96|41.5|41.85|42.68|43.63|44.18|43.87|43.59|43.95|43.04|43.43|43.04|43.04|43.55|44.97|45.21|45.37|45.41|45.8|46.28|45.8|45.8|46.2|46.16|46.55|46.55|47.38|47.38|49.16|48.61|48.57|46.67|47.42|47.82|47.98|47.98|47.03|49.16|48.76|49.16|49.36|48.96|49.28|48.57|49.4|49.87|49.83|49.52|50.46|50.15|50.15|48.76|47.38|47.19|47.58|47.34|47.38|46.44|48.17|49.36|49.55|49.99|50.27|49.63|48.96|48.96|49|49.87|48.96|49.48|49.83|50.23|49.67|48.76|46.4|45.84|46|45.76|45.69|45.53|45.65|45.69|45.49|45.37|45.33|45.33|44.3|45.09|45.01|44.9|48.17|48.09|48.41|48.17|47.3|46.59|45.65|46.08|45.21|43|42.64|42.64|42.64|42.8|42.17|41.93|41.85|41.22|39.64|39.68|40.04|39.8|38.46|38.3|38.58|38.62|38.14|38.14|38.22|38.7|38.46|37.71|37.31|37.12|36.88|36.52|36.41|36.45|36.17|36.68|36.25|35.14|35.34|35.38|35.34|35.02|35.3|34.83|35.3|35.22|35.14|34.63|37.24|37.39|36.8|36.72|36.72|36.72|37|37.08|37.16|37.24|36.8|35.02|35.14|35.02|35.02|34.94|35.22|34.94|34.87|34.35|34.55|34.75|35.02|34.87|34.04|34.35|34.47|34.43|34.43|35.85|35.77|36.21|36.72|36.72|36.64|36.41|36.21|35.81|35.89|35.97|36.41|36.72|36.52|35.81|35.77|33.6|33.96|33.76|34.75|33.56|33.76|35.97|36.76
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|49.781|49.03|45.085|43.206|43.864|44.145|42.22|43.319|45.085|43.112|43.253|42.549|39.919|41.797|40.67|42.737|43.394|43.394|41.872|42.737|40.388|41.046|39.919|39.543|39.59|42.737|41.797|43.206|40.858|41.797|37.383|37.571|38.012|39.721|39.919|41.422|42.643|43.3|45.742|44.145|42.173|42.173|43.676|38.604|41.6|42.267|43.206|44.615|41.797|38.51|39.449|41.328|45.075|45.977|46.451|46.335|45.054|45.403|46.102|45.054|45.054|46.102|44.938|44.472|45.753|44.123|43.075|43.424|44.472|46.335|47.266|44.006|47.266|47.732|49.478|52.388|55.182|53.553|56.696|59.374|62.866|65.66|61.469|62.866|63.681|61.469|55.881|49.362|50.991|49.944|53.436|50.759|52.388|54.484|55.648|53.553|51.224|50.759|51.923|51.108|50.642|50.759|47.382|48.081|45.869|49.012|45.985|45.985|45.636|48.197|46.102|46.102|44.472|44.006|43.773|43.657|45.869|48.896|48.779|44.239|43.541|42.609|43.541|42.842|43.773|41.911|44.006|46.567|45.753|45.17|44.123|45.985|44.006|41.911|41.911|40.979|40.164|40.688|40.048|38.302|38.185|36.497|35.275|35.624|35.857|35.391|35.741|37.72|37.72|36.497|37.138|37.254|35.857|34.926|34.926|36.381|33.994|34.46|31.666|31.2|30.036|30.152|31.026|28.93|27.824|26.951|26.893|27.126|27.417|27.358|27.126|26.66|25.612|26.136|25.67|25.612|25.321|24.099|24.506|24.855|24.332|25.146|25.146|26.078|26.543|26.194|26.882|27.2|27.2|28.946|27.835|27.517|27.676|28.523|27.94|27.94|27.729|27.411|27.305|26.353|25.824|26.565|25.93|26.247|26.247|25.824|24.713|24.501|23.654|22.755|22.225|22.172|22.12|21.696|21.146|20.913|20.68|20.701|21.104|21.167|21.485|21.802|21.537|22.649|23.072|23.919|23.919|24.078|23.813|24.501|22.702|23.284|23.495|23.178|23.39|22.966|22.86|22.86|22.807|22.437|22.702|22.384|21.802|22.649|21.59|21.379|20.85|20.744|20.807|19.156|19.072|19.812
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|83.12|85.62|83.12|84.38|83.12|93.12|98.12|99.38|100.62|84.38|86.88|86.88|88.12|88.12|85.62|86.88|88.12|89.38|89.38|74.38|80.62|84.38|85.62|85.62|93.12|93.12|93.12|93.12|91.88|96.88|96.88|95.62|95.62|95.62|99.38|103.12|104.38|103.12|105.62|104.38|100.62|93.12|90.62|90.62|81.88|81.88|85.62|76.88|78.12|68.12|66.88|71.88|74.38|74.38|74.38|76.88|76.88|76.88|78.12|85.62|86.88|85.62|83.12|81.88|75.62|78.12|84.38|86.88|89.38|89.38|89.38|94.38|95.62|91.88|93.12|105.62|113.12|109.38|105.62|108.12|113.12|125.62|125.62|125.62|119.38|118.12|110.62|101.88|95.62|96.12|95.62|95.62|98.12|96.88|98.12|98.12|98.12|101.88|99.38|100.62|104.38|99.38|94.38|109.38|106.88|103.75|101.75|101.25|92.5|84.25|84.5|81.25|76.38|73.88|70.62|71.38|71.38|70.62|70.62|70.62|70.62|70.62|68.62|68.62|69.38|70.12|70.12|70.12|70.62|70.62|68.12|67.62|66.38|68.12|59.88|59.88|61.38|62.88|63.12|63.12|63.88|63.88|64.88|64.38|64.38|64.88|65.12|64.38|69.38|67.62|65.12|62.12|68.88|69.62|69.12|72.38|71.88|71.38|65|64.38|59.38|56.88|55.38|56.62|55.12|53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|134.5|96|89.5|89.5|83|78.5|83.5|84.5|84.5|81.5|82|80|78|80|80|81|82|83.5|84.5|81|79|81|80.5|78.5|79.5|89|91.5|92|89.5|90|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.08|25.57|25.57|25.57|24.96|24.75|24.44|23.93|24.34|23.58|23.01|22.5|21.99|21.84|21.99|21.89|22.09|22.19|22.09|21.79|22.3|22.6|21.07|21.99|21.48|21.68|21.58|22.09|22.19|22.3|22.3|21.99|21.38|21.99|21.48|21.63|21.33|20.76|20.4|19.54|19.84|20.92|20.86|21.27|21.17|20.25|20.25|19.64|20.05|20.46|20.97|20.15|20.46|20.66|18.92|19.13|19.43|19.84|20.97|21.07|21.17|20.86|20.66|20.46|18.72|17.49|16.98|18.41|17.9|19.94|20.97|21.48|23.12|23.73|24.34|25.57|25.77|26.08|25.37|25.06|25.26|25.57|25.88|25.77|24.55|24.85|24.34|24.55|24.44|24.55|25.37|24.65|25.26|25.57|25.26|25.16|24.34|24.44|23.93|24.24|23.63|23.52|21.89|21.17|20.46|21.07|21.17|20.76|20.35|19.84|20.05|20.25|19.94|19.02|19.43|19.94|20.35|21.48|21.68|21.27|21.17|21.17|21.17|21.27|21.48|20.86|21.68|21.07|21.48|20.97|21.89|21.48|20.97|20.35|20.25|20.66|20.4|20.46|20.61|20.76|19.64|19.84|19.94|19.43|19.59|19.33|20.66|22.3|22.6|21.99|20.76|20.35|20.25|19.43|18.41|18.61|17.39|16.77|16.16|15.96|16.16|16.06|15.75|15.96|15.75|15.14|15.04|15.34|15.44|15.96|15.04|14.88|14.73|14.32|12.78|12.58|12.48|12.68|12.78|12.17|11.97|12.07|12.22|12.38|12.43|12.78|12.02|11.56|11.25|11.15|11.66|11.15|11.05|11.15|11.05|11.05|11.05|11.35|11.66|12.78|12.27|12.27|12.22|11.97|12.07|12.12|12.07|12.17|12.48|12.84|12.68|12.89|12.99|11.86|12.07|12.17|12.17|12.38|12.48|12.48|12.78|12.68|12.78|12.89|12.89|12.38|12.17|11.86|11.97|11.86|11.71|11.76|11.97|11.86|11.92|11.76|11.46|11.25|11.1|11.15|11.35|11.46|11.46|11.56|11.56|11.46|11.56|11.46|11.56|11.46|12.27|12.48
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|15.5|15.5|15.5|15.5|15.5|17.5|17.5|20.5|20.5|22.5|15.5|14.5|14.5|17.5|17.5|17.5|17.5|17.5|20.5|22.5|17.5|17.5|17.5|17.5|20.5|20.5|20.5|20.5|20.5|22.5|22.5|17.5|17.5|15.5|24.5|24.5|24.5|25.5|25.5|27.5|27.5|30.5|30.5|37.5|40.5|29.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|35.5|37.5|39.5|42.5|52.5|55.5|55.5|55.5|55.5|60.5|65.5|69.5|69.5|70.5|70.5|70.5|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|105|105|105|110|115|115|115|125|125|125|120|120|115|115|115|115|115|120|120|120|140|140|170|190|190|190|210|210|210|265|250|225|225|225|225|225|225|230|227.5|227.5|225|225|210|215|215|210|200|195|190|190|190|270|270|276|285|305|305|305|305|305|305|305|305|312.5|315|315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.139|4.13|4.094|4.085|4.085|3.967|4.012|4.175|3.858|3.858|3.876|3.858|3.858|4.039|4.039|4.103|4.175|4.175|4.221|4.312|4.593|4.602|4.448|4.493|4.538|4.584|4.647|4.538|4.611|4.747|4.72|4.675|4.493|4.629|4.738|4.829|4.765|4.902|4.357|4.348|4.538|4.402|4.502|4.538|4.493|4.275|4.266|4.493|4.33|4.13|4.239|4.584|4.72|4.584|4.427|4.305|4.351|4.427|4.733|4.962|5.038|5.191|5.114|4.809|4.488|4.442|4.351|4.885|4.916|5.496|5.572|5.878|6.565|6.793|6.87|7.022|7.297|7.496|7.603|7.48|7.557|7.251|7.633|8.396|8.396|8.824|8.717|9.007|8.702|8.396|8.396|8.244|8.396|8.167|8.274|8.305|7.709|7.709|7.694|7.893|7.954|7.603|7.175|7.313|7.145|7.022|6.565|6.183|6.717|6.87|6.565|6.107|5.954|5.878|6.107|6.259|6.336|6.183|6.336|6.076|6.152|5.878|6.107|5.954|6.229|6.183|6.336|6.488|6.717|6.091|5.862|5.649|5.618|5.649|5.526|5.42|5.343|5.435|5.389|5.526|5.435|5.389|5.42|5.282|5.42|5.496|5.649|5.878|5.954|5.923|5.725|5.42|5.297|5.435|5.328|5.404|5.343|5.297|5.038|5.038|4.839|4.885|4.809|4.855|4.992|4.87|4.702|4.855|5.038|5.023|4.885|4.946|4.763|4.855|4.733|4.855|4.9|5.175|5.068|5.038|4.931|4.855|4.962|4.977|4.855|4.992|5.191|5.771|5.725|5.801|5.878|5.755|5.878|5.954|5.893|5.801|5.725|5.74|5.832|5.71|5.755|5.649|5.725|5.725|5.496|5.496|5.129|5.114|5.114|4.962|4.992|4.855|4.733|4.885|4.962|4.962|5.038|4.656|4.809|4.671|4.733|4.9|4.885|5.114|4.962|5.191|5.511|5.206|5.191|5.267|5.145|5.252|4.931|4.656|4.824|4.397|4.336|4.549|4.366|4.885|4.962|4.962|4.733|5.114|5.145|5.114|4.763|4.855|4.778|4.58|4.794|5.343
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|20.121|19.664|18.74|18.356|17.332|16.005|16.143|16.463|17.057|16.92|17.277|15.96|16.362|16.691|17.012|17.487|18.063|17.926|17.835|18.246|18.749|18.201|16.472|16.463|16.92|17.286|17.451|17.716|18.292|19.426|20.021|20.304|20.213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|255.19|193.95|176.93|190.54|173.53|180.34|176.93|197.35|190.54|204.15|197.35|173.53|159.92|149.71|149.71|151.07|153.12|152.44|146.31|136.1|141.55|108.88|107.52|105.48|112.28|111.6|108.88|105.48|108.88|108.88|104.12|97.31|92.55|97.99|98.67|105.48|105.48|108.88|115.69|126.58|125.9|125.9|125.9|146.31|108.88|262|272.21|272.21|296.02|299.43|279.01|289.22|302.83|289.22|282.41|279.01|268.8|279.01|275.61|299.43|302.83|313.04|309.63|316.44|279.01|285.82|299.43|296.02|279.01|292.62|299.43|302.83|319.84|313.04|340.26|347.06|347.06|364.08|367.48|360.67|360.67|357.27|384.49|364.08|360.67|350.47|360.67|387.89|398.1|381.09|398.1|394.7|394.7|384.49|370.88|377.69|381.09|387.89|384.49|387.89|394.7|364.08|353.87|347.74|323.24|313.04|313.04|308.95|316.44|316.44|299.43|302.83|309.63|309.63|316.44|313.04|319.84|317.8|313.04|299.43|306.23|292.62|296.02|292.62|313.04|292.62|281.05|279.69|280.37|283.09|281.05|277.65|284.46|283.09|282.41|279.69|277.65|289.22|282.41|255.19|223.89|221.17|212.32|204.15|197.35|200.75|204.15|208.24|215.04|195.99|183.74|189.86|183.74|187.14|178.98|183.74|190.54|179.66|179.66|180.34|176.93|176.93|180.34|176.93|183.74|180.34|171.49|176.93|189.18|166.73|166.05|164.68|166.05|168.77|166.73|159.92|168.77|157.88|154.48|148.35|146.31|153.12|153.8|153.12|154.48|163.32|155.16|163.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|25.81|25.17|25.81|24.74|25.17|24.95|24.74|21.62|20.65|21.08|18.72|18.5|18.72|18.72|18.5|18.29|18.61|19.04|18.72|18.72|18.93|18.5|18.5|17.86|17.64|18.07|18.5|18.82|18.07|19.47|18.93|19.58|19.79|20.44|20.65|19.58|19.58|19.68|19.47|20.01|19.36|19.58|18.5|20.01|21.08|21.08|20.87|21.08|21.94|24.09|18.82|19.47|19.58|18.61|19.79|19.36|19.15|20.01|21.08|19.79|20.44|18.5|19.15|20.01|20.01|17.86|20.01|21.51|21.51|22.37|23.23|24.74|25.81|24.95|25.81|26.03|26.68|26.25|26.46|26.25|27.43|26.89|26.89|26.03|27.32|26.03|24.74|25.38|25.81|26.57|27.32|26.68|29.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.125|1.15|0.865|0.899|0.854|0.9|0.76|0.685|0.68|0.635|0.603|0.581|0.59|0.603|0.592|0.625|0.625|0.606|0.565|0.56|0.562|0.55|0.555|0.582|0.535|0.528|0.543|0.53|0.513|0.514|0.528|0.533|0.525|0.485|0.486|0.503|0.527|0.5|0.505|0.492|0.515|0.51|0.513|0.521|0.53|0.546|0.535|0.538|0.566|0.63|0.54|0.52|0.535|0.545|0.5309|0.4855|0.4958|0.5123|0.548|0.5681|0.4028|0.4287|0.3853|0.3832|0.4287|0.315|0.3078|0.3574|0.3966|0.4018|0.4261|0.439|0.4782|0.4953|0.5051|0.5165|0.5345|0.5784|0.5779|0.5335|0.4782|0.4912|0.502|0.5562|0.5552|0.5996|0.6177|0.6373|0.643|0.5655|0.7101|0.7483|0.7504|0.8263|0.6972|0.6972|0.5991|0.5862|0.5784|0.6146|0.5934|0.532|0.47|0.5299|0.3822|0.3755|0.3357|0.3362|0.3403|0.3414|0.3264|0.3383|0.3465|0.3372|0.3657|0.3605|0.3341|0.3393|0.3538|0.3367|0.3372|0.3383|0.3801|0.2985|0.297|0.2882|0.2949|0.3006|0.2995|0.328|0.2975|0.2851|0.2872|0.2985|0.2954|0.3094|0.3083|0.3223|0.2711|0.2701|0.3063|0.3099|0.3331|0.3636|0.3615|0.3465|0.3749|0.3641|0.3646|0.3631|0.3718|0.3734|0.3899|0.4008|0.4157|0.4385|0.3842|0.3662|0.3646|0.3641|0.3822|0.4602|0.3899|0.3992|0.362|0.2954|0.2975|0.3063|0.2773|0.3011|0.2572|0.2314|0.2045|0.2014|0.2169|0.2427|0.2402|0.2407|0.235|0.2433|0.2355|0.2505|0.2531|0.2634|0.266|0.2686|0.2686|0.2711|0.2686|0.2835|0.2737|0.2748|0.2763|0.2995|0.2763|0.2841|0.2841|0.2794|0.2789|0.2815|0.283|0.299|0.2995|0.3176|0.2841|0.297|0.2737|0.2531|0.2567|0.2608|0.2711|0.2706|0.2634|0.2608|0.235|0.2376|0.2402|0.2402|0.2505|0.2618|0.22|0.2324|0.2417|0.2474|0.2546|0.252|0.2453|0.3114|0.3202|0.3321|0.3341|0.3259|0.3538|0.3548|0.4132|0.3476|0.3254|0.3249|0.3249|0.3481|0.3548|0.3822|0.3956|0.4147|0.4209|0.4266|0.3822|0.3744|0.3796|0.3925|0.4209|0.4287
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|26|26|26.3|25.7|25.8|25.7|26|25.3|25.3|26.3|26|24.3|24.2|24.2|24|24|24.2|24.2|24.3|23.3|24.3|24.3|23.3|24|24|24.3|23.7|23|23.7|23.7|24.7|25.3|26.7|25|25|26.3|25|25.3|27.7|28|28.3|26.7|28|30|31.5|28.8|29|28.3|30|31|31|30.7|30.7|30|31|31|31.7|31|30|30.7|32.7|31.2|31.7|31.7|29|25.7|26.2|27.7|29|30|30|32|32|31|31|28.7|28.3|30|27.2|27.3|27.5|25.7|25.7|26|25.7|25.3|25.7|26|26|26|26|25.7|24.3|23.3|22.7|22.2|22|22|21.7|22.2|21.3|22.3|22.3|23|21.7|22.7|22.7|21.3|21.7|21.7|20.3|19.7|19.5|20|20|21|21.8|21.7|21.7|22.2|23.3|19.8|19.8|19.8|19.8|19.7|19.8|20.3|20|20|19.8|19.8|20.3|20|20.7|20.7|20.7|21.5|22.3|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|27.9|27.9|27.9|29.9|29.9|27.5|26.9|25.9|22.5|22.5|22.5|22.5|22.5|21.5|19.5|19.5|19.9|20.9|20.5|20.5|18.9|17.5|18.9|15.9|15.9|15.9|15.9|15.9|15.9|13.5|12.9|12.9|12.9|12.9|12.5|12.9|14.1|14.1|14.5|12.5|13.5|18.5|18.5|19.5|20.5|22.1|22.1|22.5|22.5|22.5|22.9|23.5|23.9|23.9|23.5|23.5|23.5|23.5|21.5|21.5|21.1|21.1|21.5|21.5|21.5|21.5|21.5|22.5|22.5|22.5|22.5|25.1|26.1|26.1|26.5|27.5|24.9|24.9|24.5|24.5|21.9|22.5|22.9|21.1|21.1|20.1|18.9|17.9|17.5|16.9|16.9|16.5|16.5|16.5|15.5|16.1|16.1|16.5|16.1|16.1|16.1|16.1|16.5|17.7|17.7|18.1|18.1|18.1|18.1|18.1|18.5|19.5|19.5|19.5|19.5|20.5|20.5|20.5|20.5|20.5|21.1|21.1|21.1|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|20.9|20.5|20.5|20.9|20.9|21.5|21.5|21.5|21.9|17.5|16.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.9|16.1|16.5|15.5|15.5|15.5|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|12.9|12.5|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12|12|12|12|12|11.6|9.8|7.6|7|7|7|6.6|6.8|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|44.75|44.95|44.5|41|41.8|41.5|41.5|41.35|42|42.05|43.25|43.25|43.8|45.8|44.3|46.15|47.7|47.7|47.8|48|47.55|48.5|48.65|48.8|48.95|48.35|48.15|49.65|49.25|49.25|49.15|48.55|48|49.6|49.65|49|48.95|46.3|49.5|49.2|48.8|50|50.3|50|49.85|50|49.8|49.45|48.7|48|48.1|47.9|48.4|47|46.1|45.97|45.88|46.24|46.33|46.69|46.69|48.55|47.87|46.69|45.83|45.6|49.01|48.46|49.24|49.92|51.46|51.69|51.69|52.28|52.18|52.23|53|52.64|53.05|54.45|52.64|52.59|52.73|52.23|52.23|52.09|51.69|51.91|51.37|50.91|52.41|51.23|51.19|51.23|51.14|51.41|51.19|50.96|50.14|50.51|50.64|49.73|49.6|49.14|49.37|46.78|47.56|47.51|46.65|46.29|46.69|46.74|45.88|47.19|47.1|48.1|49.24|48.87|48.55|48.55|48.74|49.01|48.92|49.46|49.01|50.14|49.69|50.01|50.6|50.14|49.01|47.74|47.56|47.47|47.6|47.19|47.19|47.19|46.6|46.74|47.15|47.01|50.69|50.78|50.87|50.87|50.55|50.87|51.05|50.51|50.37|51.37|51.28|51.46|51.5|50.6|49.46|48.46|48.96|48.96|47.24|47.24|47.06|48.1|47.74|45.83|45.42|45.56|46.51|45.29|44.79|44.47|42.97|42.79|42.2|41.75|40.89|40.11|40.07|40.16|40.02|40.2|39.57|39.25|38.12|37.66|37.66|36.89|37.03|36.71|36.98|36.8|36.89|36.85|37.44|41.43|41.34|41.7|41.97|42.43|41.84|42.16|42.38|42.38|42.38|42.56|42.11|42.2|42.11|41.38|40.48|40.25|40.16|40.48|40.3|39.93|39.71|40.2|40.25|40.93|40.43|41.29|41.43|41.52|42.02|41.79|41.57|42.02|41.34|42.2|42.2|42.66|42.79|42.84|43.11|43.15|43.15|42.88|42.66|42.43|42.66|42.25|42.2|42.43|40.84|40.93|44.06|44.47|44.92|44.47|45.15|45.79
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|610183.875|611768.75|614938.5625|549957.9375|561052.1875|572146.4375|562637.0625|587995.375|592750.0625|584825.5625|603844.3125|607014.125|610183.875|633957.3125|627617.6875|638711.9375|652976|657730.6875|664070.25|662485.375|657730.6875|643466.625|626032.8125|648221.3125|656145.8125|662485.375|686258.75|703692.5625|681504.0625|673579.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|312.5|312.5|312.5|312.5|312.5|312.5|317.5|327.5|337.5|342.5|260|245|245|245|245|245|248|246.5|245.875|245.833|245.833|245.833|260.833|260.833|260.833|259.166|230.833|230.833|230.833|230.833|230.833|230.833|235.833|232.5|232.5|224.166|210.833|207.5|200.833|199.166|200.833|204.166|202.5|202.5|199.166|199.166|197.5|192.5|194.166|200.833|207.5|209.166|209.166|205.833|205.833|204.166|199.166|197.5|197.5|175.833|172.5|172.5|164.167|164.167|155.833|155.833|172.5|170.833|169.166|167.5|167.5|172.5|177.5|174.166|185.833|185.833|199.166|207.5|205.833|205.833|200.833|215.833|205.833|192.5|184.166|184.166|180.833|165.833|167.5|169.166|142.5|129.167|134.167|139.167|139.167|135.833|134.167|139.167|139.167|144.167|149.167|149.167|152.5|147.5|147.5|147.5|147.5|142.5|144.167|145.833|145.833|145.833|145.833|135.833|135.833|130.833|132.5|132.5|117.5|117.5|119.167|119.167|119.167|119.167|115.833|112.5|115.833|105|93.333|92.667|93.333|91.667|90|90|88.333|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|88.333|88.333|88.333|88.333|91.667|91.389|91.389|91.389|90.278|88.055|76.944|75.278|74.722|74.167|74.167|74.167|74.167|75.833|75.833|75.833|76.389|76.389|76.389|76.389|76.389|76.944|76.389|65.278|65.278|65.278|64.167|64.167|64.222|64.222|63.111|62|60.889|60.889|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57.555|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|58.111|58.111|54.222||||||||||||||||||||||||||||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|4.35|4.5|4.53|4.53|4.7|4.88|5.28|5.5|5.78|6.67|6.53|7.67|7.5|8.12|7.6|8|8.45|9.25|8.2|10.07|9.6|8.6|8.47|8.85|9.32|9.72|8.75|8.75|9|9.32|9.8|9.88|10|10.1|9.68|9.7|9.78|9.75|9.75|9.75|9.75|8.72|7.42|7.75|7.8|7.8|7.7|8|8.65|8.62|9.35|7.4|8.1|9.05|7.31|7.26|7.31|7.15|8.69|10.78|11.41|10.3|11.8|12.27|11.53|9.03|11.03|13.61|12.93|12.89|12.27|15|15.93|16.38|17.7|18.13|18.15|18.04|19.31|19.29|19.06|17.9|18.6|18.81|18.15|18.13|16.68|15.38|15.09|14.93|14.97|15.18|13.84|13.16|12.86|11.34|11.07|11.53|10.91|10.57|10.44|10.21|9.08|8.8|8.6|8.83|8.85|8.74|8.51|8.85|8.44|8.33|8.19|8.64|8.96|9.08|9.64|9.23|9.35|9.33|9.53|9.76|9.51|9.51|9.82|9.08|9.64|9.92|9.46|10.1|10.55|10.48|9.94|10.03|10.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15025.25|16092.1299|16092.1299|16225.4902|16003.2197|17203.4609|15869.8604|15869.8604|16670.0195|14934.8799|15154.5098|15374.1504|15154.5098|16252.6699|16252.6699|17350.8203|17131.1895|16999.4102|16033.04|16691.9297|16604.0801|15813.4102|16911.5605|13617.0996|12958.21|13397.4697|13836.7305|12958.21|12782.5|12518.9502|11947.9102|12387.1699|10849.75|10761.9004|10103.0098|7774.9199|8126.3301|7116.0298|6369.29|6808.5498|7116.0298|7774.9199|7467.4399|7906.7002|6808.5498|6281.4399|6896.3999|7028.1802|6808.5498|7379.5898|5710.3999|4612.2402|5490.77|5710.3999|5622.54|5622.54|4612.2402|5578.6201|5490.77|4831.8701|5051.5|3382.3101|3294.46|3294.46|2943.05|2635.5701|3426.24|2943.05|3162.6799|3074.8301|3074.8301|3074.8301|3294.46|2986.98|3294.46|3294.46|3645.8701|3294.46|3733.72|3294.46|3294.46|3733.72|3601.9399|3733.72|3953.3501|3733.72|4392.6099|3953.3501|4831.8701|5051.5|5402.9102|5271.1401|5578.6201|5578.6201|5622.54|5490.77|5622.54|5622.54|6369.29|6808.5498|6281.4399|4612.2402|4085.1299|3601.9399|3821.5701|3953.3501|3953.3501|4085.1299|4085.1299|4260.8301|3953.3501|4524.3901|5051.5|5271.1401|5358.9902|5930.0298|6479.1001|6808.5498|7467.4399|23302.8105|19656.9395|20755.0996|20755.0996|22072.8809|23390.6602|23390.6602|22951.4004|22951.4004|24269.1895|22951.4004|22951.4004|24928.0801|25806.5996|24928.0801|25367.3398|23610.2891|21853.25|21194.3594|21853.25|22292.5098|20974.7305|20096.1992|20974.7305|21853.25|21963.0605|23061.2207|21633.6191|22841.5898|25037.8906|25916.4199|23939.7402|27893.0898|26355.6797|23390.6602|23061.2207|23061.2207|23061.2207|18998.0508|20425.6504|16801.7402|16801.7402|16033.04|16362.4805|17899.9004|15923.2197|15813.4102|15374.1504|16142.8496|15813.4102|15813.4102|16691.9297|16691.9297|16472.3008|16362.4805|16142.8496|18558.7891|20315.8301|17921.8594|17262.9707|18141.4902|14407.7695|15286.29|16823.7109|18361.1191|18580.75|19678.9102|20777.0605|20996.6895|19107.8691|20996.6895|20777.0605|22973.3691|23412.6309|23193|23632.2598|23193|22621.9609|22841.5898|26355.6797|21084.5391|18009.7109|20206.0195|19327.5|18668.5996|18888.2402|17877.9297|22841.5898|17131.1895|15286.29|13617.0996|11860.0498|11069.3799|7818.8501|7731|7818.8501|8258.1104|8389.8896|8389.8896|8917|8609.5195|8170.2598|6808.5498|6940.3301|7511.3701|7379.5898|5973.9502|5842.1802|4831.8701|4392.6099|4524.3901|4304.7598|4831.8701|4875.7998|5534.6899|5534.6899|||||||||||||||||
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|7|7|3.6|2.5|2.2||2.2|2.2|1.9||1.7||1.55|1.52|1.49||1.3|2.5|||2.3||4||||||||||||||||||||1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|380|315|292|253|211|237|249|248.5|241|220|207|210|193|180|175|175.5|178.5|190|205|194.3|208|195|176|205|227|247|274|252|241.1|242.8|243|233|227|240|219.6|230|221|203.9|203|160|180|193.7|174.8|160|129.5|122|140.3|102|84.1|85.2|86|82|92.3|84|87.8|87|84|87.8|94.5|84|76|65.6|65|62.5|60|44.5|35|50|50|43.9|70|39|36|25|43.1|49.9|53.5|69.6|54|53.1|53.5|56.5|52.6|65|60|68|83.3|99.5|105|106.6|103.5|102.6|104.3|109.3|100.8|111|110.5|106.6|112.4|108.8|113|104|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|72|55|52|38.99|33.5|38.05|38.49|36.5|31|25.25|22.75|22.42|20.61|21.8|20.3|21|21|25.4|30.5|29.9|32|29.5|24.01|33.72|39|43|44.2|42.8|37.15|38.8|36.1|29.55|27.5|30.49|24.5|23.9|19.1|16.5|17|16.5|17.66|19.4|19.55|19.4|19|18.21|18.9|16.08|15.25|15.11|15.3|15.6|18.35|15.2|15.5|15.6|16.7|18.7|18|13|11.2|10.99|10|9.5|9|6.2|5.55|5.5|9|5|15|5.85|5.5|8.95|11.31|14.1|14.3|17.8|13.8|13.18|14.3|15.35|14.7|16.96|15.73|17.8|19.4|20.45|22.42|22.35|20.39|19.42|19.05|20.12|19.05|21.85|22.2|21.13|20.88|19.93|19.4|18|15.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|1.3|1.14|0.97|0.84|0.69|0.86|0.8|0.81|0.65|0.6|0.58|0.6|0.57|0.58|0.55|0.55|0.58|0.72|0.75|0.71|0.75|0.75|0.5|0.78|0.87|0.96|1.15|1.14|1.05|1.03|0.7|0.55|0.53|0.49|0.43|0.44|0.5|0.45|0.44|0.36|0.44|0.43|0.45|0.44|0.34|0.31|0.27|0.23|0.19|0.19|0.19|0.19|0.27||0.3|0.29|0.31|0.33|0.34|0.29|0.23|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.3|0.18|0.15|0.25|0.5|0.59|0.7|0.71|0.6|0.55|0.62|0.71|0.68|0.82|0.7|0.96|0.95|1.21|1.22|1.21|1.2|1.18|1.19|1.23|1.22|1.34|1.28|1.12|1.1|1.1|1.15|1.11||1.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|0.65|0.53|0.48|0.41|0.35|0.42|0.39|0.41|0.32|0.3|0.29|0.29|0.29|0.3|0.27|0.28|0.28|0.35|0.36|0.37|0.38|0.29|0.25|0.4|0.5|0.55|0.61|0.65|0.55|0.47|0.32|0.29|0.29|0.29|0.26|0.26|0.28|0.26|0.32|0.25|0.3|0.3|0.31|0.28|0.24|0.19|0.17|0.12|0.14||0.14|0.1|0.12||0.17|0.16|0.2|0.2|0.17|0.2|||0.12|0.1|0.1|0.08|0.06|0.07|||0.05||0.07|0.08|0.1|0.15|0.1|||||0.19||||0.28|0.33||||||0.57|0.56||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|9.6|9.349|7.9|5.95|4.85|5.3|5.19|5.34|5|4.5|4.3|4.308|4.155|4.1|3.55|3.16|3.36|4.13|4.15|4|4.39|3.9|3.51|4.42|4.65|4.6|4.85|4.3|3.801|4.01|4.045|3.85|3.65|3.975|3.5|3.884|3.7|3.42|3.2|2.65|3.15|3.3|3.31|2.8|2.4|2.205|2.3|2.13|1.72|1.674|1.745|1.531|1.616|1.45|1.435|1.395|1.295|1.35|1.3|1|0.88|0.745|0.69|0.665|0.61|0.35|0.4|0.539|0.679|0.67|0.885|0.678|0.54|0.55|0.66|0.72|0.65|0.87|0.61|0.57|0.51|0.55|0.55|0.68|0.59|0.65|0.7|0.89|0.95|0.96|0.91|0.87|0.92|0.99|0.84|0.98|0.95|0.87|0.94|0.91|0.85|0.73|0.72|1|1.02|1.29|1112|1010|1071|1162|1024|1131|1010|1205|1320|1415|1495|1500|1600|1419|5550|1360|1390|1320|1436.6|1560|1596|1436|1415.8|1360|1427|1500|1330|1240|1110|1050|999|965.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|3.15|2.79|2.27|1.75|1.57|1.65|1.532|1.43|1.235|1.155|1.076|1.115|1.12|1.15|1.039|0.998|0.99|1.17|1.251|1.22|1.295|1.135|1|1.25|1.374|1.405|1.442|1.195|1.085|1.17|1.137|1.096|1.09|1.189|1.05|1.07|1.15|0.935|0.95|0.745|0.961|1.08|1.01|0.744|0.651|0.575|0.612|0.505|0.465|0.431|0.41|0.39|0.42||0.39|0.4|0.405|0.414|0.415|0.31|0.26|0.215|0.2|0.17|0.19|0.12|0.11|0.15|0.199|0.192|0.265|0.192|0.249|0.27|0.21|0.26|0.25|0.33|0.25|0.22|0.22|0.24|0.23|0.3|0.23|0.28|0.32|0.41|0.45|0.45|0.43|0.45|0.44|0.5|0.45|0.48|0.49|0.47|0.5|0.5|0.5|0.45|0.36|0.56|0.6|0.72|670|650|680|666|650|680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.21|0.22|0.21|0.21|0.22|0.24|0.24|0.22|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.15|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.14|0.14|0.14|0.14||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.11|0.11|0.11|0.1|0.1|0.1|0.1|||0.11|0.11|0.1|0.12|0.12||0.1||0.09|0.1|0.09|0.09|0.09|0.1|0.08|0.06|0.07|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.12|0.12|0.12|0.13|0.12|0.11|0.12|0.11|0.1|0.1|0.11|0.09|0.09|0.1|0.09|0.09|0.07|0.08|0.08|||0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.1|0.1|0.1|0.1|0.1|0.12|0.1|0.1|0.1|0.11|0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.11|0.1|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.13|0.14|0.14|0.15|0.14|0.13|0.13|0.1|0.13|0.13||0.12|0.12|0.14|0.13|0.13|0.13|0.14|0.14|0.14||0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.17|0.19|0.2|0.16|0.17|0.17|0.18|0.18|0.19|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.2|0.21|0.22|0.24|0.25|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.27|0.29|0.25|0.26|0.25|0.28|0.28|0.29|0.27|0.29|0.29|0.3|0.32|0.33|0.3|0.31|0.3|0.3|0.29|0.31|0.28|0.28|0.26|0.28|0.25
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.75|22.08|22.08|21.99|22.27|22.13|21.99|22.13||22.69|21.03|19.37|19.89|20.33|19.92|19.92|22.13|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.05|1.07|1|1.05|0.84|0.85|0.77|0.78|0.78|0.78|0.68|0.66|0.68|0.7|0.67|0.63|0.57|0.61|0.59|0.57|0.53|0.53|0.53|0.6|0.6|0.6|0.61|0.64|0.62|0.67|0.64|0.65|0.64|0.67|0.76|0.69|0.66|0.62|0.66|0.67|0.67|0.67|0.68|0.69|0.72|0.62|0.64|0.67|0.64|0.58|0.56|0.52|0.55|0.49|0.47|0.44|0.49|0.54|0.58|0.57|0.59|0.62|0.49|0.47|0.49|0.5|0.47|0.53|0.48|0.42|0.47|0.49|0.54|0.59|0.62|0.68|0.66|0.67|0.67|0.68|0.68|0.68|0.63|0.67|0.67|0.67|0.68|0.75|0.75|0.76|0.78|0.84|0.86|0.87|0.8|0.8|0.72|0.73|0.76|0.74|0.72|0.68|0.65|0.66|0.61|0.84|0.75|0.7|0.65|0.66|0.61|0.58|0.59|0.64|0.68|0.79|0.89|0.89|0.91|0.83|0.8|0.74|0.77|0.8|0.8|0.75|0.8|0.8|0.81|0.75|0.79|0.75|0.78|0.76|0.67|0.65|0.66|0.65|0.64|0.65|0.64|0.62|0.63|0.64|0.62|0.64|0.62|0.64|0.63|0.61|0.6|0.62|0.6|0.57|0.57|0.59|0.55|0.53|0.53|0.53|0.51|0.53|0.53|0.54|0.58|0.58|0.59|0.58|0.58|0.58|0.57|0.57|0.58|0.56|0.56|0.55|0.55|0.56|0.56|0.55|0.54|0.55|0.56|0.56|0.54|0.55|0.52|0.5|0.51|0.38|0.36|0.36|0.35|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.34|0.35|0.35|0.35|0.36|0.34|0.31|0.3|0.3|0.28|0.28|0.27|0.28|0.28|0.26|0.26|0.26|0.29|0.29|0.32|0.31|0.31|0.3|0.32|0.33|0.32|0.32|0.32|0.31|0.29|0.3|0.29|0.29|0.29|0.28|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.24|0.23|0.23|0.21|0.22|0.21|0.23|0.21
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.31|1.31|1.24|1.34|1|1.03|0.91|0.94|0.93|0.95|0.83|0.83|0.83|0.86|0.81|0.79|0.72|0.73|0.68|0.68|0.63|0.63|0.68|0.75|0.76|0.76|0.79|0.8|0.78|0.82|0.79|0.81|0.81|0.86|0.96|0.85|0.78|0.78|0.8|0.81|0.8|0.79|0.81|0.81|0.82|0.74|0.74|0.76|0.71|0.63|0.59|0.52|0.6|0.5|0.51|0.52|0.51|0.58|0.66|0.62|0.61|0.66|0.52|0.53|0.52|0.53|0.49|0.54|0.47|0.41|0.48|0.53|0.59|0.64|0.66|0.72|0.72|0.71|0.72|0.71|0.72|0.67|0.66|0.69|0.68|0.71|0.68|0.74|0.78|0.82|0.84|0.88|0.87|0.87|0.87|0.81|0.74|0.74|0.73|0.7|0.7|0.68|0.61|0.64|0.6|0.82|0.73|0.7|0.64|0.67|0.6|0.59|0.52|0.6|0.61|0.78|0.88|0.89|0.9|0.84|0.8|0.73|0.77|0.79|0.79|0.81|0.84|0.84|0.85|0.73|0.84|0.8|0.81|0.78|0.69|0.66|0.63|0.63|0.66|0.65|0.65|0.64|0.65|0.64|0.66|0.64|0.66|0.67|0.67|0.65|0.66|0.68|0.66|0.62|0.61|0.64|0.6|0.56|0.56|0.55|0.54|0.55|0.56|0.57|0.61|0.63|0.65|0.65|0.64|0.65|0.65|0.64|0.64|0.62|0.62|0.64|0.64|0.64|0.61|0.61|0.58|0.6|0.61|0.62|0.61|0.62|0.58|0.57|0.59|0.44|0.43|0.43|0.42|0.39|0.37|0.38|0.38|0.38|0.39|0.38|0.37|0.41|0.42|0.4|0.42|0.43|0.4|0.36|0.35|0.33|0.31|0.31|0.31|0.32|0.32|0.29|0.3|0.29|0.31|0.33|0.34|0.34|0.33|0.33|0.35|0.36|0.36|0.35|0.35|0.34|0.32|0.33|0.3|0.31|0.32|0.32|0.29|0.29|0.3|0.29|0.3|0.29|0.29|0.3|0.27|0.26|0.26|0.22|0.23|0.22|0.24|0.22
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.04|1.07|1.04|1|0.92|0.95|0.96|0.9|0.9|0.86|0.84|0.85|0.76|0.74|0.76|0.79|0.76|0.79|0.76|0.7|0.7|0.7|0.74|0.76|0.79|0.8|0.84|0.88|0.83|0.9|0.89|0.92|0.9|1.02|1.04|0.94|0.95|0.94|0.99|0.88|0.89|0.87|0.93|0.89|0.9|0.83|0.82|0.84|0.9|0.82|0.79|0.77|0.8|0.9|0.89|0.8|0.83|0.88|0.98|0.93|0.85|0.88|0.8|0.8|0.81|0.81|0.79|0.86|0.89|0.85|0.89|1.02|1.08|1.12|1.17|1.23|1.27|1.33|1.28|1.19|1.19|1.18|1.21|1.37|1.33|1.4|1.45|1.6|1.5|1.54|1.65|1.39|1.35|1.14|1.08|1.03|0.96|0.95|0.95|0.93|1.02|0.99|0.99|0.95|0.88|0.95|0.87|0.83|0.89|0.94|0.89|0.83|0.77|0.95|1.03|1.27|1.32|1.38|1.37|1.3|1.35|1.3|1.31|1.23|1.41|1.49|1.5|1.3|1.46|1.3|1.45|1.56|1.37|1.4|1.54|1.49|1.14|1.02|1.09|0.95|1.02|1.06|1.07|1.08|1.07|1.16|1.11|1.12|1.19|1.18|1.17|1.19|1.22|1.21|1.18|1.15|1.14|1.15|1.19|1.18|1.19|1.19|1.19|1.18|1.19|1.19|1.19|1.21|1.2|1.19|1.21|1.25|1.26|1.25|1.28|1.24|1.25|1.23|1.16|1.11|1.07|1.18|1.16|1.13|1.05|1.08|1.14|1.18|1.17|1.12|1.14|1.16|1.25|1.28|1.39|1.26|1.26|1.27|1.41|1.59|1.49|1.65|1.65|1.75|1.61|1.72|1.4|1.42|1.45|1.4|1.29|1.25|1.33|1.35|1.46|1.59|1.7|1.72|1.84|1.77|1.84|1.75|1.77|1.75|1.78|1.99|1.7|1.72|1.86|1.56|1.55|1.59|1.53|1.59|1.53|1.5|1.22|1.21|1.19|1.23|1.21|1.25|1.37|1.33|1.51|1.32|1.19|1.12|1.09|1.16|1.27|1.25
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|5.44|5.85|5.89|5.59|4.98|4.89|4.82|5.24|4.63|3.83|3.73|3.42|3.22|3.27|3.38|3.54|3.05|3.1|3|2.93|2.92|2.9|2.85|3.07|3.02|2.92|2.87|2.97|2.75|2.97|2.92|2.92|3.12|3.12|3.35|3.07|2.83|2.77|2.67|2.34|2.14|1.86|1.82|1.76|1.81|1.65|1.66|1.61|1.5|1.46|1.46|1.41|1.11|1.39|1.26|1.26|1.31|1.61|1.71|1.77|1.86|1.6|1.43|1.41|1.44|1.44|1.61|1.61|2.01|2.01|2.01|2.01|2.21|2.21|2.37|2.62|2.53|2.69|2.72|2.67|2.57|2.65|2.7|2.78|2.82|2.9|3.32|3.37|3.38|3.37|3.42|3.48|3.42|3.46|3.52|3.37|3.14|3.12|3.12|3.11|3.11|3.12|3.27|3.29|3.12|3.47|3.22|2.92|2.57|2.87|2.37|2.37|2.52|2.83|3.37|3.73|4.03|3.98|4.03|4.12|4.23|4.22|4.23|4.3|4.33|4.33|4.53|4.73|4.75|4.03|4.93|4.38|3.93|3.83|3.66|3.52|3.55|3.57|3.42|3.58|3.73|3.7|3.73|3.75|3.89|3.78|3.97|4.03|3.88|3.88|3.86|3.57|3.61|3.22|3.52|3.67|4.02|4.03|4.05|3.85|3.76|3.86|3.86|3.79|3.96|3.98|4.09|3.98|4.23|4.08|4.09|4.1|4.11|4.3|4.3|4.35|4.19|4.19|4.23|4.43|4.58|4.83|4.99|5.23|4.87|5|5.03|4.88|4.97|4.98|5.13|5.39|4.99|5.03|5.03|4.87|4.83|5.09|5.34|5.24|5.03|5.44|5.59|5.44|5.64|5.94|5.44|5.03|4.83|5.13|4.37|4.51|3.93|4.11|3.88|4.08|4.53|4.93|5.08|5.19|5.64|5.46|5.74|6.19|6.31|6.34|6.54|6.54|6.54|6.7|6.39|6.7|6.24|6.54|7.1|7.6|7.28|7.26|7.3|7.21|7.75|7.7|7.65|7.45|6.9|6.54|6.15|5.44|6.04|6.08|6.64|6.25
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.62|2.32|2.92|2.17|2.17|2.17|2.19|2.18|||2.25||2.02|||1.8|1.87|1.61|1.36|1.86||1.36||1.35||||||1.42||||1.42||1.42|1.12|1.31|1.2|1.12||1.12||0.97|||||0.97||0.94||0.9||0.9|0.82|0.76|0.79|0.9|0.75|0.82|0.82|0.82|0.75|0.75|0.78||0.86||0.75|0.67|0.97|1.01||||1.09|1.03|1.03|||1.03||||1.42|1.31|||||1.35|1.12||1.12|1.12|||0.97||1.05||1.05|0.82|||1.76||||||||||1.69|1.35||||||||||||1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.93|0.98|0.86|0.82|0.81|0.84|0.85|0.79|0.78|0.76|0.66|0.68|0.71|0.74|0.7|0.81|0.75|0.76|0.75|0.73|0.72|0.73|0.72|0.73|0.82|0.84|0.83|0.91|0.87|0.99|0.9|0.93|0.87|0.91|0.96|1|0.96|0.95|1.04|0.92|0.93|0.79|0.79|0.71|0.73|0.65|0.65|0.65|0.6|0.63|0.53|0.46|0.51|0.55|0.58|0.55|0.58|0.6|0.77|0.7|0.64|0.69|0.58|0.64|0.64|0.63|0.58|0.65|0.55|0.39|0.53|0.48|0.66|0.77|0.84|0.94|0.98|1.1|1.01|0.91|0.85|0.8|0.78|0.94|0.87|0.85|0.94|1.06|1.07|1.06|1.14|1.14|1.1|1.05|1.13|1.03|1.01|0.96|0.92|0.9|0.94|0.9|0.84|0.88|0.75|0.99|0.92|0.85|0.9|1|1.05|0.94|0.88|0.89|0.92|1.02|1.18|1.18|1.21|1.15|1.18|1.09|1.08|0.94|1.02|1.05|1.1|1.16|1.2|1|1.21|1.11|1.09|1.07|1.14|1.06|0.96|0.94|0.91|0.94|0.94|0.92|0.89|0.93|0.92|0.88|0.9|0.93|0.9|0.83|0.91|0.92|0.95|0.87|0.88|0.85|0.77|0.69|0.68|0.69|0.65|0.71|0.66|0.62|0.67|0.66|0.64|0.66|0.65|0.67|0.62|0.6|0.61|0.61|0.63|0.6|0.58|0.63|0.59|0.57|0.53|0.56|0.57|0.54|0.52|0.57|0.53|0.51|0.52|0.54|0.53|0.53|0.51|0.5|0.48|0.49|0.54|0.55|0.55|0.51|0.45|0.51|0.53|0.53|0.54|0.51|0.47|0.47|0.46|0.46|0.43|0.43|0.41|0.41|0.41|0.41|0.39|0.37|0.41|0.42|0.45|0.43|0.41|0.42|0.44|0.45|0.42|0.44|0.45|0.43|0.43|0.42|0.39|0.39|0.41|0.4|0.35|0.35|0.37|0.37|0.43|0.41|0.41|0.44|0.43|0.42|0.38|0.35|0.37|0.34|0.39|0.34
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|0.78|0.83|0.75|0.72|0.73|0.76|0.73|0.72|0.7|0.71|0.63|0.63|0.62|0.64|0.6|0.63|0.63|0.65|0.63|0.62|0.58|0.56|0.55|0.58|0.61|0.64|0.66|0.71|0.65|0.67|0.64|0.63|0.61|0.64|0.65|0.7|0.62|0.6|0.66|0.68|0.62|0.6|0.61|0.5|0.51|0.45|0.47|0.47|0.41|0.4|0.33|0.35|0.4|0.43|0.45|0.39|0.45|0.48|0.56|0.51|0.45|0.55|0.46|0.45|0.38|0.36|0.34|0.4|0.3|0.2|0.24|0.32|0.36|0.46|0.5|0.6|0.58|0.66|0.59|0.53|0.5|0.51|0.46|0.53|0.53|0.53|0.64|0.68|0.76|0.76|0.78|0.74|0.78|0.8|0.82|0.81|0.76|0.72|0.67|0.67|0.68|0.68|0.68|0.67|0.61|0.73|0.69|0.69|0.65|0.76|0.79|0.76|0.61|0.6|0.67|0.84|0.93|0.89|0.95|0.88|0.93|0.86|0.9|0.76|0.88|0.91|0.94|0.95|0.96|1.04|1.19|1|0.91|1.01|0.86|0.73|0.75|0.78|0.77|0.79|0.78|0.76|0.74|0.72|0.75|0.72|0.68|0.71|0.64|0.59|0.65|0.62|0.62|0.59|0.59|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|9.98|10.14|9.73|8.73|9.47|9.99|9.8|9.47|9.47|9.11|8.58|8.81|8.27|8.45|8.06|8.5|8.34|8.58|8.45|7.35|7.09|7.3|7.09|7.27|7.68|8.06|8.47|9.09|8.58|9.57|9.29|9.22|8.78|9.8|9.73|10.11|8.7|8.09|8.88|8.7|8.7|7.94|7.86|7.22|7.58|7.14|7.43|7.42|6.45|6.53|5.76|4.74|4.86|5.38|5.89|5.32|5.66|6.66|8.19|8.06|7.17|7.81|6.78|6.91|6.27|6.02|5.45|6.45|5.5|4.61|4.79|4.43|6.19|7.07|7.68|8.83|8.83|10.5|9.34|8.7|8.06|8.78|8.19|9.98|8.96|9.09|10.5|10.88|12.16|11.39|12.42|13.11|13.18|13.69|14.31|13.59|13.67|13.05|13.31|13.18|12.93|12.54|12.8|12.8|11.26|14.33|13.82|13.82|12.8|13.62|13.18|12.8|13.31|12.29|12.03|14.08|16.13|16.43|16|14.59|14.85|13.82|14.49|11.65|12.54|12.85|14.13|13.95|14.8|12.93|17.15|16.69|15.69|14.97|14.08|12.47|12.98|12.34|12.03|12.29|12.39|11.95|11.42|11.72|11.78|11.39|11.72|12.11|12.11|11.75|11.52|11.7|11.49|10.98|10.65|10.44|9.55|9.65|9.47|9.06|8.88|9.04|8.45|8.4|8.29|8.14|8.24|8.37|8.32|7.83|7.35|6.96|7.22|7.04|6.83|6.94|6.78|7.09|6.94|6.99|6.78|7.58|6.68|6.73|6.86|7.14|6.32|6.02|6.12|6.3|6.63|6.4|5.96|6.12|6.48|6.66|6.71|6.66|6.78|6.68|6.32|7.24|7.32|7.27|7.81|8.06|7.37|7.55|7.45|7.24|6.78|7.12|6.68|6.83|6.96|6.81|6.66|6.86|7.04|6.96|7.91|7.55|7.14|7.5|7.45|7.96|7.04|7.07|7.17|6.94|6.91|7.07|6.5|6.58|6.71|6.68|6.4|5.89|6.78|6.45|6.91|6.78|7.04|7.14|6.76|6.19|5.38|4.99|5.15|4.45|5.45|4.61
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|11.32|11.23|10.69|9.68|10.16|10.74|10.51|10.03|10.26|9.97|9.16|9.31|8.79|8.89|8.36|9.02|8.84|9|8.79|7.73|7.52|7.65|7.51|7.99|8.18|8.84|9.37|9.92|9.5|10.55|10.03|10.05|9.63|10.95|10.55|10.82|9.5|9.1|9.7|9.45|9.51|8.73|8.84|7.57|7.97|7.39|7.94|8.15|7.12|7.12|6.2|5.28|5.59|6.12|6.57|6.23|6.6|7.65|9.23|8.81|7.91|8.58|7.52|7.65|6.73|6.73|6.07|6.99|6.07|5.01|5.28|5.01|6.86|7.52|8.44|9.63|9.6|11.03|10.29|9.76|8.79|9.81|9.1|10.95|10.16|9.97|11.61|12.27|13.53|12.66|13.61|14.51|14.51|14.94|15.44|15.04|14.75|13.96|14.12|14.25|14.12|13.59|13.72|13.98|12.53|14.77|14.91|14.64|13.98|14.77|14.25|13.98|14.51|13.19|13.19|15.3|17.52|18.07|17.41|16.09|16.44|15.12|16.2|13.24|14.09|14.41|15.99|15.57|16.49|14.19|19.39|18.86|17.12|16.25|15.43|13.51|13.93|13.48|13.4|13.27|13.14|13.11|12.53|12.66|12.8|12.14|12.61|12.93|13.03|12.48|12.32|12.29|12.19|11.66|11.37|11.21|10.24|10.37|10.13|9.79|9.45|9.74|8.97|8.92|8.79|8.71|8.92|9|8.89|8.34|7.89|7.55|7.76|7.57|7.31|7.39|7.15|7.52|7.24|7.6|7.26|8.18|7.31|7.33|7.47|7.73|6.78|6.6|6.75|6.91|7.1|6.75|6.2|6.46|6.98|7.18|7.23|7.12|6.97|6.81|6.54|7.55|7.55|7.57|8.07|8.42|7.78|7.84|7.68|7.49|6.99|7.31|6.89|7.02|7.26|7.07|6.86|7.04|7.44|7.2|8.15|7.7|7.36|7.7|7.76|8.18|7.26|7.23|7.39|7.18|7.12|7.23|6.78|6.81|6.97|6.91|6.54|6.25|6.94|6.67|7.15|6.97|7.23|7.39|7.02|6.62|5.54|5.14|5.22|4.62|5.67|4.7
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.38|7.48|5.62|5.14|4.94|5.07|5.11|5.18|5.13|5.12|5.58|6.35|5.29|5.19|5.24|5.32|5.3|5.24|5.19|4.56|4.22|4.13|3.63|4.1|3.81|3.88|3.55|2.6|2.58|2.8|2.11|1.24|1.14|0.75|0.75|0.8|0.76|0.76|0.73|0.83|0.76|0.76|0.76|0.8|0.8|0.74|0.68|0.73|0.76|0.8|0.68|0.8|0.74|0.84|0.74|0.68|0.8|0.87||0.89|0.89|0.88|0.93|0.97|1.01||1.09|1.06|1.12|1.13|0.79|0.93|0.93|0.93|0.84|0.89|0.93|||||7.94|||||||||||||||||||||||||3.97||||3.55||||||||||||||||||||||3.28||1.8||||||||||||||||||||||||||||1.64|1.64|||1.23||1.39|||||||0.32|||0.37||||||||||||||||||||||||||||1.23||||0.86|||||||||||||||0.78||||||||||||||||||||||8.6||||
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|3|3.09|3.02|2.88|2.84|2.59|2.66|2.63|2.27|2.29|2.27|2.13|2.01|2.01|1.92|2.02|2.09|2.06|2.08|1.97|1.92|1.92|1.84|1.86|1.95|2.08|2.06|1.99|1.76|1.83|1.56|1.49|1.44|1.53|1.6|1.74|1.45|1.31|1.42|1.21|1.03|1.04|0.98|0.92|0.92|0.89|0.91|0.91|0.83|0.87|0.71|0.66|0.62|0.71|0.73|0.69|0.66|0.7|0.78|0.75|0.78|0.77|0.67|0.66|0.68|0.64|0.71|0.75|0.83|0.72|0.78|0.92|1.07|1.21|1.37|1.52|1.51|1.51|1.37|1.25|1.31|1.35|1.42|1.53|1.6|1.53|1.6|1.74|1.75|1.76|1.8|1.63|1.53|1.46|1.47|1.49|1.49|1.31|1.19|1.28|1.07|1.08|1.1|1.12|1.07|1.24|1.21|1.03|1.02|1.14|1.18|1.24|1.35|1.49|1.49|1.97|2.13|2.09|1.92|1.74|1.79|1.78|1.78|1.72|1.65|1.69|1.58|1.53|1.53|1.6|1.78|1.85|1.85|1.63|1.58|1.56|1.53|1.42|1.42|1.47|1.37|1.37|1.26|1.24|1.24|1.24|1.17|1.01|0.98|0.98|0.94|0.89|0.85|0.83|0.83|0.84|0.83|0.83|0.83|0.83|0.85|0.89|0.89|0.85|0.85|0.88|0.87|0.86|0.86|0.84|0.84|0.84|0.84|0.8|0.77|0.79|0.79|0.75|0.73|0.7|0.66|0.7|0.63|0.68|0.65|0.61|0.6||0.62|0.63|0.61|0.56|0.63|0.62|0.6|0.59|0.58|0.57|0.57|0.55|0.53|0.55|0.55|0.55|0.57|0.49|0.49|0.49|0.43|0.49|0.53|0.52|0.55|0.67|0.62|0.67|0.73|0.67|0.82|||0.84|0.86|0.82|0.94|0.97|1|0.99|0.93|1|1|1|1.03|0.99|1.02|1.03|1.03|1.03|0.96||1.06|1|1.12|1.13|1.25|1.28|1.01|0.94|1.03|1.03|0.94|0.89
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.56|1.59|1.59|1.46|1.3|1.25|1.25|1.2|1.23|1.14|1.1|1.04|1.04|1.04|1.04|1.08|1.05|0.99|0.91|0.88|0.92|0.91|0.97|1.04|1.06|1.01|0.94|0.9|0.88|0.88|0.88|0.88|0.85|0.9|0.94|0.83|0.76|0.8|0.6|0.57|0.58|0.51|0.51|0.48|0.46|0.45|0.44|0.49|0.47|0.37|0.29|0.27|0.29|0.3|0.29|0.29|0.32|0.38|0.37|0.34|0.36|0.33|0.37|0.31|0.29|0.34|0.36|0.33|0.29|0.36|0.42|0.49|0.53|0.59|0.63|0.67|0.62|0.57|0.53|0.51|0.5|0.54|0.61|0.56|0.58|0.61|0.71|0.72|0.74|0.76|0.65|0.65|0.73|0.68|0.62|0.65|0.58|0.55|0.57|0.45|0.42|0.39|0.41|0.44|0.47|0.47|0.47|0.49|0.5|0.5|0.5|0.49|0.65|0.56|0.78|0.84|0.85|0.88|0.74|0.71|0.71|0.71|0.67|0.7|0.74|0.73|0.7|0.7|0.67|0.74|0.67|0.63|0.58|0.58|0.53|0.56|0.55|0.53|0.54|0.49|0.5|0.47|0.47|0.47|0.47|0.45|0.41|0.36|0.37|0.33|0.32|0.32|0.31|0.31|0.3|0.29|0.28|0.28|0.28|0.27|0.26|0.27|0.24|0.25|0.29|0.26|0.25|0.24|0.22|0.22|0.22|0.23|0.21|0.22|0.21|0.22|0.25|0.21|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.2|0.21|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.24|0.23|0.24|0.2|0.19|0.18|0.18|0.17|0.17|0.19|0.19|0.2|0.21|0.2|0.2|0.21|0.22|0.22|0.25|0.24|0.25|0.27|0.27|0.28|0.25|0.24|0.27|0.27|0.28|0.29|0.27|0.29|0.32|0.32|0.31|0.31|0.34|0.35|0.36|0.35|0.38|0.43|0.42|0.4|0.39|0.32|0.34|0.32|0.35|0.35|0.34
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.27|0.26|0.26|0.23|0.21|0.2|0.2|0.19|0.19|0.17|0.15|0.15|0.16|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.1|0.09|0.08|0.09|0.1|0.1|0.09|0.1|0.11|0.12|0.11|0.1|0.11|0.09|0.1|0.09|0.09|0.08|0.09|0.08|0.07|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.13|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.12|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.11|0.11|0.14|0.15|0.15|0.16|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.13|0.15|0.14|0.14|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.09|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.06
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.24|1.19|1.2|1.17|1.11|0.93|0.92|0.92|0.93|0.97|0.87|0.77|0.74|0.78|0.78|0.77|0.71|0.72|0.69|0.7|0.68|0.69|0.62|0.68|0.67|0.69|0.72|0.74|0.67|0.7|0.68|0.69|0.67|0.71|0.79|0.73|0.68|0.64|0.65|0.65|0.67|0.61|0.64|0.62|0.59|0.55|0.56|0.57|0.54|0.48|0.45|0.37|0.41|0.45|0.45|0.44|0.47|0.47|0.53|0.5|0.46|0.54|0.45|0.45|0.45|0.41|0.39|0.45|0.42|0.34|0.38|0.39|0.46|0.5|0.53|0.59|0.58|0.59|0.57|0.53|0.51|0.48|0.49|0.51|0.53|0.54|0.52|0.54|0.59|0.58|0.61|0.57|0.56|0.55|0.55|0.56|0.52|0.51|0.49|0.49|0.49|0.47|0.46|0.46|0.39|0.48|0.42|0.41|0.39|0.39|0.38|0.38|0.4|0.36|0.36|0.46|0.52|0.54|0.57|0.51|0.45|0.43|0.45|0.47|0.48|0.48|0.5|0.48|0.48|0.44|0.51|0.48|0.48|0.48|0.44|0.4|0.42|0.41|0.44|0.44|0.45|0.42|0.44|0.44|0.42|0.43|0.43|0.45|0.42|0.41|0.43|0.45|0.4|0.37|0.36|0.35|0.34|0.33|0.35|0.33|0.3|0.3|0.31|0.33|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.32|0.33|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.31|0.31|0.32|0.33|0.31|0.32|0.3|0.29|0.31|0.31|0.3|0.31|0.3|0.28|0.25|0.27|0.27|0.27|0.26|0.26|0.26|0.29|0.29|0.28|0.27|0.28|0.25|0.24|0.24|0.23|0.21|0.21|0.21|0.22|0.22|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.23|0.24|0.24|0.24|0.23|0.24|0.25|0.23|0.23|0.22|0.21|0.21|0.21|0.21|0.23|0.23|0.22|0.21|0.21|0.2|0.21|0.19|0.19|0.19|0.17|0.17|0.17|0.17|0.16
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.35|0.35|0.28|0.2|0.15|0.14|0.15|0.15|0.15|0.14|0.12|0.12|0.12|0.12|0.12|0.14|0.11|0.27|0.22|0.24|0.24|0.22|0.22|0.23|0.23|0.25|0.22|0.25|0.25|0.27|0.28|0.29|0.3|0.31|0.3|0.27|0.26|0.26|0.28|0.31|0.31|0.32|0.32|0.3|0.29|0.25|0.25|0.28|0.27|0.25|0.22|0.22|0.18|0.21|0.22|0.22|0.24|||0.27|0.25|0.23|0.23|0.22|0.2|0.2|0.17|0.19|0.19|0.17|0.17|0.14|0.17|0.17|0.18|0.2|0.19|0.22|0.23|0.22|0.23|0.23|0.23|0.26|0.27|0.29|0.31|0.34|0.33|0.28|0.25|0.25|0.25|0.25|0.25|0.22|0.24|0.26|0.26|0.23|0.22|0.17|0.14|0.18|0.18|0.2|0.21|0.25|0.29|0.3|0.28|0.27|0.23|0.32|0.32|0.34|0.42|0.44|0.47|0.49|0.5|0.47|0.47|0.5|0.52|0.55|0.54|0.54|0.52|0.47|0.52|0.53|0.53|0.58|0.56|0.46|0.49|0.5|0.52|0.53|0.55|0.54|0.53|0.56|0.51|0.51|0.54|0.58|0.6|0.55|0.6|0.6|0.64|0.63|0.57|0.55|0.55|0.5|0.5|0.49|0.5|0.52|0.53|0.51|0.56|0.58|0.59|0.59|0.61|0.64|0.63|0.62|0.61|0.63|0.63|0.63|0.57|0.56|0.63|0.63|0.63|0.7|0.71|0.72|0.72|0.69|0.65|0.65|0.68|0.71|0.7|0.72|0.83|0.81|0.81|0.82|0.84|0.86|0.84|0.81|0.79|0.86|0.9|0.92|0.94|0.92|0.81|0.81|0.82|0.81|0.82|0.81|0.75|0.77|0.78|0.74|0.72|0.72|0.82|0.8|0.85|0.83|0.82|0.81|0.81|0.8|0.83|0.88|0.93|0.92|0.91|0.91|0.77|0.81|0.86|0.81|0.74|0.76|0.77|0.75|0.75|0.73|0.73|0.75|0.76|0.75|0.63|0.57|0.58|0.61|0.67|0.66
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||0.99|||||||0.83|0.83||||||||||||0.82|||0.55||||||||||||0.31|||||0.37||0.66||||||||||0.81||||||||||||||0.81|||||||||||0.7|||0.7||0.86||||||||1.03|0.99|1.01|||1.1||1.14||1.14|1.14||1.14||1.14|1.14||1.14|1.14|1.1|1.15||||1.14|1.14|||1.14||||||1.14||||1.03||||1.1|||||||||||||||||1.1||||1.05|0.99|0.89||||||||0.68|||0.66|||||||0.66||||||||||0.55||||0.47|||||||0.43|||0.37|||0.36||||0.33|||0.33||0.33||0.33|0.33||0.35|0.31|||||0.26
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|3.88|4.09|3.48|3.32|3.57|3.58|3.37|3.23|3.05|3.01|2.7|2.51|2.27|2.33|2.27|2.34|2.27|1.99|1.94|1.84|1.84|1.83|1.74|1.86|1.91|1.94|1.99|2|1.97|1.94|1.89|1.99|1.84|1.68|1.89|1.96|1.89|1.65|1.87|1.8|1.94|1.79|1.6|1.52|1.07|0.88|0.84|0.82|0.82|0.82|0.62|0.61|0.7|0.76|0.79|0.72|0.75|0.87|0.92|0.95|0.94|0.92|0.86|0.87|0.78|0.66|0.61|0.71|0.62|0.71|0.85|0.8|1.18|1.31|1.36|1.69|1.74|1.84|1.76|1.62|1.51|1.57|1.59|1.83|1.64|1.69|1.84|2.04|2.15|2.24|2.34|2.2|2.06|2.1|2.21|2.23|2.1|1.96|1.92|1.88|1.88|1.9|1.84|1.85|1.69|2.04|1.89|1.81|2.1|2.26|1.94|1.63|1.64|1.74|1.84|2.3|2.45|2.46|2.66|2.4|2.45|2.25|2.56|2.1|2.35|2.5|2.56|2.62|2.65|2.3|2.47|2.56|2.46|2.41|2.4|2.2|2.13|2.02|1.78|1.75|1.87|1.64|1.64|1.64|1.72|1.71|1.68|1.79|1.82|1.83|1.91|1.94|1.89|1.67|1.62|1.53|1.33|1.3|1.24|1.18|1.06|1.04|1.04|1.01|0.94|0.95|0.97|0.98|0.87|0.82|0.81|0.82|0.84|0.84|0.87|0.89|0.86|0.89|0.78|0.77|0.74|0.78|0.87|0.89|0.82|0.75|0.72|0.73|0.73|0.72|0.74|0.79|0.68|0.65|0.62|0.58|0.58|0.59|0.59|0.55|0.54|0.55|0.56|0.54|0.54|0.57|0.51|0.51|0.51|0.47|0.43|0.43|0.41|0.41|0.43|0.42|0.42|0.41|0.45|0.44|0.51|0.5|0.5|0.52|0.55|0.6|0.52|0.53|0.55|0.51|0.52|0.56|0.53|0.51|0.59|0.61|0.54|0.51|0.58|0.61|0.72|0.67|0.75|0.74|0.74|0.57|0.51|0.44|0.48|0.52|0.54|0.51
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.15|4.25|3.9|3.69|3.7|3.69|3.64|3.71|3.39|3.27|2.86|2.81|2.56|2.8|2.63|2.81|2.73|2.57|2.56|2.34|2.36|2.21|2.24|2.36|2.42|2.6|2.56|2.61|2.4|2.44|2.22|2.32|2.26|2.32|2.52|2.53|2.49|2.3|2.5|2.36|2.2|2.05|2.02|1.87|1.67|1.55|1.49|1.4|1.33|1.28|1.08|0.97|1.2|1.3|1.37|1.25|1.33|1.52|1.67|1.7|1.66|1.7|1.41|1.45|1.27|1.16|1.04|1.15|1.08|1.05|1.22|1.15|1.57|1.85|1.91|2.34|2.41|2.5|2.34|2.08|1.94|1.99|1.94|2.24|1.98|2.14|2.18|2.44|2.68|2.61|2.68|2.67|2.5|2.51|2.56|2.55|2.37|2.38|2.4|2.29|2.25|2.26|2.21|2.28|2.08|2.46|2.28|2.08|2.2|2.43|2.23|2.13|2.05|2.12|2.08|2.56|2.86|2.93|3|2.81|2.81|2.64|2.74|2.44|2.66|2.77|2.8|2.86|2.95|2.61|2.86|2.91|2.78|2.69|2.78|2.41|2.37|2.23|2.24|2.05|2.11|2|1.9|1.93|1.9|1.98|1.97|1.98|2.02|1.94|1.94|2.03|2.01|1.85|1.74|1.8|1.61|1.55|1.52|1.46|1.39|1.43|1.31|1.31|1.2|1.17|1.24|1.19|1.22|1.11|1.13|1.08|1.1|1.13|1.12|1.12|1.09|1.16|1.12|1.11|1.06|1.09|1.15|1.21|1.13|1.19|1.14|1.13|1.1|1.13|1.16|1.17|1.08|1.06|1.09|1.04|1.05|1.1|1.07|1.07|0.97|1.04|1.02|0.98|1.01|1.04|0.89|0.92|0.94|0.89|0.77|0.79|0.73|0.76|0.78|0.74|0.72|0.73|0.76|0.77|0.89|0.88|0.89|0.93|0.94|1|0.87|0.87|0.88|0.81|0.8|0.85|0.79|0.79|0.87|0.84|0.73|0.72|0.76|0.79|0.89|0.85|0.83|0.85|0.86|0.77|0.64|0.56|0.61|0.55|0.68|0.67
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|||||0.02|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03|0.03|||||||||||||||||||||||||||||||||||||||||0.03|0.04||||||0.04|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||0.04|0.04|||||||0.04|0.04||||||||||||||0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|6.31|6.79|6.79|6.5|6.17|6.05|5.83|5.41|5.13|4.78|4.24|3.89|3.89|4.01|4.08|4.17|4.3|4.24|4.24|4.08|4.24|4.17|4.04|4.3|4.62|4.71|4.87|4.71|4.43|4.67|4.46|4.36|4.2|4.41|4.65|4.78|4.4|3.82|4.08|4.14|3.5|3.69|3.31|3.25|2.93|2.71|2.69|2.64|2.55|2.07|1.8|1.81|2.71|2.95|2.87|2.85|3.25|3.82|4.3|3.76|3.54|3.89|3.06|2.93|2.68|2.53|2.29|2.29|2.1|1.4|2.55|3.17|3.66|4.14|4.52|5.03|4.97|5.64|5.67|4.62|4.46|4.59|5.19|5.61|6.05|6.05|7.4|7.93|8.28|8.22|8.66|8.6|8.28|8.12|8.44|9.17|8.28|7.58|7.96|8.06|7.1|7.01|7.26|7.48|6.97|8.76|8.28|7.64|7.33|8.44|8.28|6.69|5.89|6.21|6.85|9.08|9.55|9.65|10.03|9.08|8.76|8.6|9.52|9.08|9.87|10.03|10.83|10.03|10.38|9.87|10.99|11.47|10.38|10.22|9.55|9.81|9.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.1|1.81|1.7|1.57|1.54|1.63|1.57|1.55|1.56|1.37|1.35|1.3|1.32|1.32|1.24|1.3|1.3|1.26|1.22|1.25|1.06|1.06|1.04|1.09|1.1|1.36|1.32|1.22|1.17|1.19|1.14|0.91|0.86|0.91|0.93|0.92|0.93|0.93|0.96|0.8|0.76|0.7|0.62|0.51|0.47|0.47|0.47|0.48|0.56|0.58|0.54|0.54|0.52|0.7|0.63|0.57|0.56|0.58|0.61|0.59|0.6|0.58|0.47|0.48|0.48|0.49|0.45|0.48|0.43|0.43|0.44|0.48|0.57|0.58|0.65|0.69|0.74|0.72|0.71|0.73|0.74|0.75|0.75|0.75|0.74|0.84|0.91|0.97|0.93|0.91|0.91|0.88|0.9|0.88|0.92|0.87|0.78|0.76|0.7|0.71|0.74|0.71|0.71|0.7|0.7|0.8|0.8|0.78|0.78|0.82|0.78|0.8|0.88|0.93|1.04|0.99|1.09|1.09|1.11|1.09|1.11|1.01|1.11|0.96|0.91|0.93|0.94|0.91|0.93|0.88|1|1|0.92|0.92|0.91|0.91|0.91|0.93|0.93|0.97|0.99|0.98|0.98|0.97|0.98|0.99|0.99|0.98|0.97|1.01|0.98|0.99|0.95|0.89|0.86|0.82|0.86|0.73|0.74|0.74|0.7|0.7|0.72|0.64|0.71|0.71|0.71|0.63|0.65|0.57|0.58|0.57|0.59|0.59|0.58|0.61|0.6|0.61|0.6|0.58|0.58|0.65|0.66|0.66|0.66|0.67|0.66|0.63|0.66|0.62|0.67|0.71|0.72|0.74|0.74|0.74|0.74|0.75|0.72|0.7|0.65|0.71|0.73|0.71|0.72|0.73|0.63|0.6|0.6|0.59|0.52|0.49|0.45|0.52|0.52|0.49|0.5|0.52|0.55|0.53|0.58|0.6|0.63|0.65|0.67|0.68|0.6|0.56|0.59|0.54|0.53|0.55|0.52|0.53|0.56|0.62|0.54|0.5|0.51|0.51|0.55|0.54|0.57|0.61|0.54|0.57|0.53|0.49|0.54|0.53|0.57|0.5
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|8.33|8.33|8|7.3|8|8|7.6|7.53|7.33|6.98|6.7|6.36|6.3|6.13|6.5|6.6|7.23|6.6|6.83|7.17|6.67|7.5|7.3|7.17|7.67|7.57|7.57|7.67|6.73|7.5|7.33|7.23|7.17|7.5|7.37|7.73|7.33|7|7.93|7.5|7.48|7.58|7.67|7.27|6.77|6|6|7|5.72|6.67|5.67|5|4.93|4.88|5.8|5.33|5.83|6.17|7.5|7.67|6.83|8.97|7.15|7.67|6.67|5.83|5|6.43|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.26|3.52|3.31|3.34|3.08|2.75|2.79|2.36|2.63|2.53|2.24|2.54|2.54|2.42|2.09|2.19|2.55|2.02|1.89|1.66|1.63|1.65|1.58|1.5|1.51|2.02|2.46|2.55|2.02|2.02|2.07|2.36|1.98|1.94|2.11|2.2|2.04|2.12|2.3|2.31|2.2|2.16|1.9|1.69|1.8|1.75|1.57|1.33|1.41|1.44|1.28|1.18|1.04|0.94|1.14|0.95|1.01|1.21|1.36|1.01|0.77|0.76|0.67|0.65|0.5|0.55|0.77|0.75|0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|2.23|1.87|1.85|1.82|1.87|1.66|1.55|1.41|1.35|1.41|1.35|1.26|1.22|1.19|1.16|1.2|1.11|1.13|1.07|1.07|0.9|0.94|0.92|1.01|1.1|1.17|1.3|1.16|1.1|1.19|0.99|0.92|0.88|0.99|1|0.97|0.9|0.82|0.77|0.55|0.57|0.44|0.47|0.47|0.48|0.47|0.47|0.54|0.6|0.57|0.5|0.46|0.49|0.52|0.49|0.49|0.44|0.57|0.63|0.68|0.68|0.78|0.72|0.73|0.62|0.61|0.61|0.72|0.68|0.67|0.78|0.92|0.99|0.99|1.05|1.18|1.19|1.22|1.17|1.18|1.07|1.05|1.11|1.22|1.23|1.36|1.4|1.42|1.47|1.66|1.73|1.73|1.75|1.76|1.74|1.72|1.64|1.47|1.3|1.34|1.34|1.28|1.18|1.14|0.97|1.3|1.11|1.04|1.13|1.34|1.34|1.41|1.43|1.55|1.64|1.91|2.13|2.23|2.23|2.27|2.29|2.12|2.29|2.08|2.21|2.08|2.29|2.31|2.38|2.1|2.59|2.58|2.3|2.22|1.98|2.16|2.21|2.25|2.27|2.37|2.37|2.35|2.21|2.23|2.29|2.31|2.31|2.33|2.25|2.31|2.38|2.46|2.48|2.25|2.14|2.12|2.02|1.98|2.02|2|1.98|2|1.96|2.02|2.06|2.08|2.1|2.04|1.98|1.95|1.95|1.93|2|2|2|2|2.02|2.1|2.1|2.1|2.08|2.06|2.1|2.08|2.04|2.12|2.08|1.96|2.06|1.96|2.06|2.17|2.17|2.16|2.14|2.12|2.04|2.08|2.04|1.98|1.87|2.12|2.21|2.16|2.17|2.21|2.06|1.87|1.72|1.7|1.51|1.55|1.53|1.66|1.68|1.62|1.62|1.6|1.7|1.74|1.93|1.85|1.93|2|2.02|1.98|2|1.93|2|1.93|1.85|1.95|1.81|1.91|2|2.12|1.96|1.98|2|1.96|2.19|1.96|2.14|2.21|2.14|2.12|2.02|1.93|2.06|1.96|2.14|2.08
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|1.64|1.59|1.48|1.5|1.52|1.44|1.46|1.29|1.25|1.13|1.09|1.11|1.17|1.15|1.19|1.16|1.18|1.17|1.21|1.11|1.09|0.98|1.06|1.11|1.09|1.02|0.98|0.96|1|0.96|0.94|0.91|0.94|1.07|1|0.8|0.85|0.92|0.74|0.72|0.68|0.69|0.68|0.7|0.72|0.71|0.74|0.7|0.8|0.62|0.57|0.43|0.43|0.43|0.41|0.43|0.47|0.49|0.5|0.47|0.49|0.51|0.51|0.51|0.55|0.53|0.55|0.53|0.51|0.55|0.58|0.61|0.72|0.75|0.87|0.88|0.93|0.96|0.86|0.86|0.86|0.8|0.89|0.83|0.9|0.9|0.96|1|0.94|1.03|1.02|0.98|0.98|1.03|0.96|0.86|0.86|0.82|0.82|0.78|0.82|0.82|0.78|0.75|0.8|0.82|0.74|0.77|0.82|0.82|0.8|0.78|0.78|0.86|0.9|1.02|0.96|1.02|0.98|1.03|0.98|1.07|0.92|0.98|1|1.02|1.03|0.99|0.98|1.1|1.09|0.98|0.97|1|1|1.03|1.07|1.09|1.09|1.11|1.13|1.17|1.17|1.19|1.25|1.2|1.21|1.22|1.27|1.17|1.19|1.15|1.09|1.09|1.13|1.09|1.03|1.05|1.05|1.01|1.05|1.07|1|0.98|0.98|1.01|1.01|0.98|1|1|0.98|1|1|0.98|0.84|0.84|0.88|0.82|0.86|0.81|0.88|0.9|0.96|0.96|0.98|0.94|0.98|1.02|0.98|1.02|1.03|1.04|1.03|1.03|1.09|1.05|1.1|1.14|1.13|1.12|1.22|1.22|1.2|1.24|1.28|1.17|1.22|1.27|1.25|1.2|1.21|0.98|1.02|1.03|0.9|0.89|0.93|1.02|1.05|1.17|1.14|1.12|1.15|1.12|1.16|1.1|1.15|1.22|1.22|1.22|1.32|1.24|1.18|1.17|1.27|1.27|1.29|1.26|1.2|1.27|1.29|1.37|1.27|1.29|1.17|1|0.83|0.88|0.97|0.99|0.97|1.02
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||29.18|1.33|23.13|21.35|0.98||||||||||||21.35|0.98||||17.79|0.81||||||||||||||||||||||10.75|0.49|||||||||||||||||||||||||||||||||||||||||||||||32.02|1.46||||||||||||||35.58|1.63|32.06|1.47|35.58|1.63|||||||||42.7|30.28|1.38|31.99|1.46||35.58|1.63||||||51.77|2.37||||||||||||||72.94|53.37|2.44||||56.22|2.57||||70.59|3.23|||71.16|72.4|3.31|||||||||||||58.71|2.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||0.09|0.09||||0.08||0.08||0.08|0.08|0.08|||||||||0.08||||||||||||0.06||||||0.06||||||0.06||||||||0.08|||||0.08||||||0.09|0.09||||||||||||||||||||||0.08||||||||||||||||||||||0.08||||||0.06|||||0.06||||0.06||0.06||||||||||||||||||||||0.05||||||||||0.05|0.05||||||0.05|||||||||||||||||0.05|||0.06|||||||0.06|||||||||||||||0.06||0.06||||||||0.06|0.06|||||0.05|||||
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|13|12|12|12|13|13|11|14|12|9|9|9|9|9|9|8|10|8|8||9||10|12|12|12|12|12|13|10|11|7|7|6|6|4|4|3|3|3|2|2|3|3|3|4|4|4|4|4|4||5|4|4|4|4|4|4|4|4|3|2|2|3|3|2|3|2|3|3|3|4|4|4|4|4|5|4|5|3|4|4|7|8|8|6|8|10|11|11|12|12|12|12|12|12|12|12|12|14|14|16|22|17|23|18|14|14|16|15|12|12|13|13|12|13|14|14|18|19|20|21|20|20|21|26|29|30|31|30|28|28|25|25|24|25|25|25|23|22|23|23|23|23|24|24|26|25|26|26|26|27|28|29|28|28|28|29|30|28|28|29|28|23|24|27|27|26|26|27||25|25|24|25|28|34|35||||37|37|38|39|39|39|||44|43|43|43|39|37|38|36|34||34|36|36||37|37|37|37|38|39|38||||38|33|35|37|40|40|41|40|41|41|41|41|40|41|40|41|40|40|41|41|41|39|38|38|38||38|36|36|35|34||34|||33|33|32
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|45|43|46|39|41|43|45|52|50|50|48|48|41|41|43|34|36|32|32|34|36|36|41|43|43|48|45|52|59|57|50|54|50|46|41|41|27|25|23|18|16|18|18|16|18|18|20|20|21|23|21||25|23|25|25|29|23|27|27|21|20|16|20|21|23|18|16|13|18|20|20|25|34|34|41|41|38|25|25|16|16|23|25|32|55|43|68|91|105|109|111|127|132|143|145|138|141|148|148|150|157|150|127|84|113|113|114|111|120|107|113|125|136|150|130|139|148|143|143|141|143|147|127|132|138|141|154|148|143|147|152|147|150|150|155|157|154|150|163|163|164|157|136|139|148|150|157|163|157|139|141|136|129|123|122|114|111|105|104|104|102|113|116|98|97|98|98|102|102|111|102|104|102|100|102|102|102|105|111|109|129|102|98|111|107|127|130|143|147|148|150|145|175|179|166|170|168|173|170|147|147|138||138|143|139|134|129|123|120|125|118|134|122|111|109|114|111|114|116|114|114|120|136|148|145|168|177|182|189|188|191|197|209|231|225|188|189|191|193|188|193|188|179|177|189|200|202|207|204|211
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|||||||||||18||||19|21|16|21|19|19|17||17|16|13|||12|||12|||16|15||||||||||||||||||||13|||||||||17|||||||||||||||||||||||||||19|||16|19|21||20|18|22|20|19||||||||||19|19|||||||||19|20|||||||||||19|15||14|14||15||14|12|12|12|10|10|10|11|9|7|7||6|6|5|5|5|5|5|5|5|5|5|5|5|5|5|7|7|7|7|7|7|6|4|4|4|3|3||4||5||||5|5||5|5|5||||5|4|3|3|3|3|3||3||||||3|3||3|3|3||||||||3|3|3|3|3|2|2|3|2||2|2|2|2|||2||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|15|15|15|13|13|13|12|13|12|11|11|12|11|12|12|13|14|12|18||11|12|11|9|8|8|||||7|7|7||6|7|6|4|4|4|||||4|||4||4|||4|4|||4|||4|4|4||||4|4|4||4|5||||5|5|4|3|2|2|1|1|1|1|2|2|||1|3|2|3||2|4|5|||||||||||||||||||||||||5||5|||||6|6|5||5|6|5||5|5|5|5|5|5|5|6|5|5|5|5|5|5|6|6|4|4|4|3|3|3|3|4|4|3|3|4|4|3|3|3|3|4|3|4|2||2||2|2||||2|2|3|2|2|2|2|2|3|3|3|3|3|3|3|3|3|3|2|2|2||||||||||||||||||||||||||||4|||4|4|4|||||||4||5|5||||||||
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|1050|850|775|725|725|750|750|775|750|700|700|775|675|725|675|550|575|600|625|650|675|600|800|825|850|725|550|775|800|666|666|528|505|528|459|413|390|413|436|390|413|413|390|390|390|390|390|367|413|413|390||436|436|390|413|551|528|528|459|436|436|436|459|459||482||||482|505|528|551|528|574|574|758|666|620|459|413|390|390|436|482|436|574|505|528|551|574|597|620|643|620|712|620|597|574|666|574|551|620|712|781|804|849|987|1171|1171|1194|1240|1286|1217|1378|1492|1630|1607|1676|1745|1814|1768|1653|1699|1515|2020|2089|2020|1974|1906|1997|1837|1791|1469|1492|1446|1378|1423|1286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|144.94|142.96|137.6|136.8|142.56|138.99|135.01|140.57|142.36|138.19|126.28|137.4|123.1|133.62|129.46|113.57|124.69|127.87|125.48|124.69|135.01|129.46|132.63|132.83|127.07|141.37|133.43|145.34|140.97|152.49|147.72|138.99|104.83|109.6|107.22|115.16|89.74|78.63|84.98|66.71|56.79|56.19|51.23|49.84|50.03|51.03|46.06|46.06|44.48|45.87|39.71||56.39|40.5|40.5|41.7|43.88|41.3|38.92|43.68|26.01|30.97|23.83|23.03|27.4|24.22|19.06|17.47|16.88|18.86|17.87|16.48|19.86|22.63|23.03|27.2|23.03|20.85|18.47|19.06|15.69|17.67|18.66|22.63|30.18|35.74|29.19|34.35|39.71|46.26|54.01|53.61|59.57|63.54|50.03|47.65|46.86|40.5|41.1|42.09|45.47|37.72|31.97|41.3|30.97|34.94|33.75|31.77|31.77|39.71|38.52|39.31|42.89|44.87|52.42|46.06|46.86|46.06|45.07|53.21|54.4|58.97|65.92|49.24|60.36|59.57|67.71|71.68|73.27|74.26|74.06|79.42|71.48|72.67|79.42|82|77.43|75.25|76.44|79.82|76.24|78.03|76.24|74.06|82.2|89.35|86.97|91.33|94.51|94.91|113.57|115.16|117.54|118.34|113.57|114.37|106.82|98.48|99.67|97.89|102.06|100.07|97.49|102.06|100.07|96.1|85.97|83.59|76.64|78.43|88.55|88.55|87.56|89.35|88.16|89.74|91.33|93.32|93.52|96.89|91.33|99.67|100.86|96.1|105.23|103.64|107.22|112.78|115.06|109.2|105.63|99.97|99.28|100.76|106.03|103.15|101.66|96.89|98.98|94.91|87.36|100.07|105.63||100.47|114.56|112.78|114.37|109.2|95.9|94.21|96.1|90.34|90.94|94.11|85.77|78.43|83.39|87.36|87.76|93.32|91.33|90.54|84.38|83.49|83.39|83.39|85.18|82.2|80.61|83.39|78.03|74.66|73.27|73.66|73.17|69.49|66.32|64.83|67.11|69.1|61.15|63.54|59.57|54.4|52.02|52.62|48.45|48.84|46.86|44.38|45.87
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|55|55|55|50|50|50|50|55|55|60|60|65|45|45|45|30|35|35|30|30|40|40|55|60|60|70|65|75|90|80|45|40|40|30|30|30|25|15|15|10|10|15|15|15|20|20|30|45|65|70|70||80|75|80|90|95|105|165|210|260|197|185|166|185|199|154|109|60|51|28|18|14|15|8|8|8|8|8|9|7|8|9|23|18|17|15|17|17|21|24|28|29|38|40|48|52|117|||||123||122|146|141|102|142|||113||141|157|148|148||196|||||262||253|||248|249|250|249|244|243|233|224|212|185|179|159|140|123|118|118|92|91|89|90|89|89|89|89|89|88|92|89|86|77||69|68||||||74|||59|||||||||||||||||||92|||92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|275|275|300|275|275|300|300|350|325|275|300|275|250|250|250|225|250|300|250|250|300|300|350|375|400|450|500|425|525|575|375|325|300|325|300|325|225|400||400|400||475|475||500|500|500|500||||400||500|400|500||500|475|500|500|500|550|575|575|550|550|500|500|550|550||550|525|575|550|||450|650|650|425|475|525|525|525|675|875|1800|925|525|525|600|525|600|625|600|625|525||600||600|625|600|625|650|600|600|600|625|650|625|700|600|700|700|650|700|675|700|775|650|675|675|750|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|625|600|650|525|512|500|462|625|575|450|412|400|388|375|338|325|300|288|325|288|300|275|300|250|375|400|388|362|412|388|362|350|338|288|250|250|200|188|188|188|162|175|150|162|150|162||175|188|188|175||188|188|212|200|212|225|200|212|150|150|150|150|150|150|112|125|112|138|138|150|188|200|200|238|225|212|188|200|175|212|138|175|200|250|150|262|338|400|450|212|225|225|225|188|175|162|162|162|188|138|112|250|262|512|625|662|||||||||||||750|900|1150||1175|1225|1212|1338|1400|1275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|126|147|147|126|126|126|126|147|147|147|168|189|126|168|168|126|126|126|105|147|168|168|210|210|210|252|252|252|378|357|273|210|189|189|126|105|84|63|63|63|63|63|63|63|63|63|63|84|63|84|63||63|84|63|84|84|84|84|84|63|63|63|63|63|63|63|63|42|42|63|63|63|84|84|84|105|84|105|105|84|63|63|84|126|147|147|168|189|189|210|210|231|231|252|210|168|168|168|147|168|126|126|126|147|168|189|168|147|210|210|189|189|231|294|336|336|399|357|462|441|504|630|420|483|567|881|923|881|923|1007|987|889|968|1047|869|869|691|513|494|553|494|474|454|494|454|454|494|533|553|553|553|553|553|573|573|553|553|573|573|592|592|612|691|652|731|612|632|612|573|592|592|592|632|632|652|494|444|365|375|355|346|311|298|311|291|291|304|318|318|298|338|277|325|243|237|243|230|243|210|203|216|216||210|216|189|176|183|176|176|183|203|189|189|189|196|183|189|189|189|196|196|203|210|223|237|216|216|196|203|210|216|203|216|216|216|223|216|216|223|203|257|216|196|183|203|196|203|210|210|210
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|33|33|32|30|29|27|27|29|29|30|27|28|25|25|25|21|21|22|23|24|27|24|27|29|28|33|29|32|32|32|31|27|25|26|29|19|15|15|15|12|9|9|9|9|9|9|9|10|11|13|14||15|15|15|15|17|16|16|18|13|13|11|11|11|10|9|9|9|12|13|12|15|16|16|20|20|20|16|21|15|15|15|15|19|20|14|20|22|26|25|27|27|28|18|16|15|15|15|15|21|15|13|16|13|15|15|14|15|21|22|17|19|18|22|19|22|24|22|28|29|32|35|29|34|37|43|45|45|47|49|48|46|39|37|38|39|35|35|33|31|29|27|28|31|31|33|33|34|34|34|35|35|36|38|37|36|37|37|38|37|37|37|39|39|36|32|31|33|34|37|33|35|34|34|35|39|39|40|45|42|48|44|42|45|41|45|45|49|50|51|51|53|57|61|59|58|59|60|60|58|65|62||63|63|63|65|63|61|56|57|53|58|57|51|47|48|55|57|57|115|59|61|63|57|57|58|58|53|65|65|60|62|62|60|58|54|53|54|53|51|51|53|48|47|46|46|50|53|53|54
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|105|115|115|105|100|105|105|120|125|115|110|115|95|95|100|85|85|90|95|110|105|105|120|130|140|165|165|160|175|205|210|170|165|125|115|95|90|75|75|70|65|70|60|50|50|45|55|60|65|65|60||80|75|75|80|85|60|75|65|60|50|45|40|45|45|30|35|25|40|45|45|65|65|45|50|55|65|50|55|40|40|50|65|85|95|75|100|115|120|125|135|150|155|125|125|130|135|135|125|120|105|90|90|95|105|120|85|85|75|85|85|100|115|130|120|130|120|105|125|120|135|145|110|140|160|200|230|230|225|235|250|235|230|235|235|245|250|265|295|290|295|295|290|295|320|320|302|300|315|295|272|265|265|255|260|260|245|240|235|228|228|248|232|218|215|215|218|215|222|255|228|232|215|228|235|252|235|230|248|260|295|330|330|345|330|365|385|385|400|370|363|367|371|361|330|342|338|353|355|317|359|369||338|330|293|295|259|259|249|242|255|263|236|236|221|236|255|264|247|224|218|220|224|227|225|228|227|220|226|206|196|196|200|194|190|192|190|185|193|188|190|171|155|153|149|141||157|153|157
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|45|44|49|47|48|57|52|63|36|32|23|23|22|22|21|20|22|22|21|22|19|22|36|22|21|17|19|19|19|21|21|20|20|16|16|14|15|15|16||15||16|17|17|13|14|17|18|15|13||16|15|14|16|16|14|8|7|6|8|7|6|7|6|7|5|4||5|4|6|6|7|7|7|7|8|8|7|8|8|13|11|10|8|11|12|11|10|10|12|10|9|8|5|7|6|7|8|3|3|5|5|4|6|6|6|6|7|7|9|9|9|12||14|12|14|15|17|19|15|16|22|27|31|31|32|32|32|32|34|36|43|30|26|25|25|25|25|24|25|24|25|25|27|28|30|29|27|29|27|27|28|26|26|27|29|29|29|43|46|43|45|38|35|30|28|25|23|23|23|23|23|23|28|24|21|20|22|22|22|23|24|24|24|23|23|23|23|22|23|24|27|28|21|21|21|22|16|16||16|17|14|13|14|14|14|13|14|14|11|||||22|||21|19|||41|||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|700|675|700|675|675|775|675|700|700|675|650|650|600|600|550|500|475|500|500|475|425|425|400|400|350|400|375|425|475|500|375|300|275|275|225|200|200|150|175|150|150|125|125|125|125|150|150|150|150|150|150||175|200|175|175|200|200|200|225|200|225|150|175|200|225|200|175|200|225|225|225|225|225|225|200|200|175|175|175|150|125|100|125|175|200||175|200|225|275|250|250|250|275|225|225|200|225|225|225|225|200|175|200|225|200|200|200|200|200|200|225|250|275|300|300|325|300|375|400|400|475|375|425|475|575|600|625|675|700|650|650|650|600|625|625|625|600|625|625|650|625|650|650|675|675|650|725|675|700|700|675|700|650|625|625|600|550|575|575|575|575|600|600|575|575|575|575|575|575|600|600|600|600|600|625|650|650|700|650|675|700|650|650|650|700|725|750|675|750|775|650|625|575|536|509|500|446|446|446|482|429||455|429|464|393|393|384|384|411|411|411|429|411|420|429|429|464|429|429|429|438|429|429|438|429|420|411|446|455|464|518|500|518|509|509|536|527|580|473|455|429|411|393|393|375|384|375|375|384
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||33||||||31||||||31|20|||14|11|5||||||||||||||||||||5||7||13|15||||||||||||||||||||14|||12|10||16|23||||16|16|16||||25|40|47|59|65||||||||||||||||||||68|79||||||||||93|96|100||||||107||109||109|||107||109|109|109|109|109|||||109|||||||||||||||||||||||||||||||||||115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||117|||118|121|||||123||124|126||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|194||200|200|229|175|150|250|208|70|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2674|2626|2588|2408|2246|2255|2189|2469|2665|2569|2465|2398|2284|2579|2284|2417|2603|2522|2950|2960|3031|3017|2969|3188|3483|3412|3378|3511|3045|3036|3121|3012|2760|2807|2760|3075|2998|2674|2712|2760|2788|2974|2998|2760|3036|2574|2674|2807|2807|2855|2641|2645|3102|2617|2446|2284|2465|2455|2617|2684|2569|2912|2950|2493|2569|2046|1832|2303|2017|1732|1665|1760|2141|2446|2617|3131|2998|3426|3174|3093|3426|3633|3426|3759|3854|4187|4092|4206|4168|4301|4511|4758|4463|4282|3925|3930|3426|3616|3445|3331|3364|3397|2855|2684|2569|2665|2550|2665|2584|2607|2817|2855|2874|2831|2760|2926|2969|2988|3036|2980|3050|2902|2988|2855|2950|3093|3078|3283|3283|2855|3088|2998|3112|3117|2883|2783|2626|2836|2807|2817|2798|2712|2793|2760|2653|2636|2579|2636|2569|2698|2593|2736|2693|2469|2446|2412|2374|2255|2293|2265|2165|2236|2317|2217|2146|2189|2279|2403|2389|2389|2412|2317|2293|2165|2103|1975|1941|1922|2065|2136|2155|2141|2160|2208|2284|2270|2260|2189|2113|2094|2046|1927|1951|1856|2189|1975|2046|1998|2079|2070|2070|2070|2117|2236|2070|2046|1998|2075|2117|2117|1998|1975|1937|1903|1798|1699|1879|1760|1713|1642|1599|1594|1504|1499|1485|1456|1475|1404|1342|1347|1342|1328|1323|1332|1347|1332|1332|1347|1251|1261|1294|1299|1285|1370|1380|1247|1242|1237|1237|1111|1104|1094
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08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|14932|14511|14838|14792|14089|14511|15634|16289|16383|16383|15962|14979|16711|17085|18255|16851|14370|15447|14651|14183|14230|14511|13668|12077|12030|11140|12030|12451|11421|10953|10963|11187|11281|11655|12592|12648|13387|12170|13340|11562|11337|11000|11375|12404|11702|10532|11328|11365|11421|11599|11702|12217|12030|10813|10766|11140|11047|11000|12919|13013|12966|12545|13247|13294|13874|15213|16392|13668|12592|14043|11749|10111|11655|11936|12638|11983|12264|13902|12872|14604|10438|10626|10298|11047|11758|13106|12779|12170|11936|12872|11515|11234|10672|9923|8285|8613|8940|9923|9034|9923|10616|10860|9830|9268|7957|8781|9455|8566|7424|7255|7864|9034|8987|9193|9596|10298|12170|12732|11905|10415|9492|10392|10485|10766|11211|11047|11047|11012|11234|11421|10298|10204|10298|11047|12194|12795|12545|12545|12381|12872|12322|12732|13001|13060|12510|12439|13621|13809|14417|16055|16266|14604|13855|14206|14089|14557|13832|13575|14230|14511|14557|15072|14745|16149|17132|16149|17015|17460|17386|18068|18021|17975|18115|18162|18255|17694|16804|16898|17413|17272|16851|17319|18489|17787|16336|17740|18162|19192|20853|20455|20760|20923|20549|19426|18817|18817|18255|17834|18021|17553|16711|17577|17787|18068|16102|19192|17366|14838|14043|13013|11047|11140|11234|12357|10905|10579|11047|11632|9806|9689|9970|10532|10871|11164|11515|11702|11889|12030|12545|12826|12217|12030|11702|11234|11234|11281|10438|11468|10860|10204|11000|10719|10251|9315|10415|10906|11234|11936|11702|12123|11515|12217
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|423|428|388|354|370|390|393|373|383|364|354|393|364|403|393|482|442|432|452|507|369|404|393|472|486|482|516|521|501|522|565|585|549|590|570|590|693|649|693|737|885|943|924|639|708|541|491|437|447|369|295|293|295|256|261|275|265|305|300|285|236|265|221|241|177|195|197|197|215|216|197|226|246|221|285|246|284|265|285|226|197|95|74|59|59|85|84|60|58|59|49|44|39|40|42|45|43|41|29|26|31|28|34|33|34|34|34|34|37|40|40|45|41|40|42|39|39|39|39|39|42|40|42|41|44|36|39|38|44|49|44|49|43|43|46|52|51|53|54|65|57|65|68|53|49|44|46|45|45|49|54|49|61|59|53|56|54|49|59|49|42|59|69|74|79|75|75|81|84|90|83|93|93|97|96|102|108|93|108|110|114|114|124|108|124|122|126|128|128|138|147|138|147|118|118|123|128|143|143|133|93|93|98|108|118|113|128|113|113|108|113|123|123|123|123|123|118|123|118|123|128|128|118|108|138|118|113|110|108|103|113|108|108|118|147|108|98|98|108|108|108|98|98|108|108|108|118|118|118|128|118|118
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|3359|3106|3027|3281|3018|2677|2555|2625|2397|2358|2362|2292|2275|2318|2209|2148|2187|2362|2248|2183|2292|2502|2318|2248|2292|2108|1995|1925|1767|1811|1785|1583|1688|1758|1531|1662|1789|1662|1702|1382|1312|1207|1225|1330|1190|1102|1137|1164|971|1015|989|1050|993|1024|1072|1028|1107|1067|1063|1050|1155|1164|1199|1172|1242|1155|1098|1111|1050|1050|1059|1037|1120|1050|1172|1216|1225|1255|1242|1181|1024|1072|954|1032|1098|1150|1194|1282|1251|1255|1229|1185|1181|1190|1155|1212|1225|1072|1076|1059|1063|1067|971|980|1006|1115|1050|1054|1050|1050|1015|1190|1234|1225|1203|1234|1457|1435|1562|1570|1636|1575|1557|1592|1610|1513|1505|1470|1461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|1022|1105|1134|1105|1120|978|1013|964|954|939|852|808|725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|742|710|686|692|702|621|621|662|629|597|573|561|508|569|516|480|476|484|510|512|495|508|512|537|545|559|569|589|537|522|511|509|476|492|512|532|532|515|545|460|484|484|520|516|545|532|560|589|581|597|532|552|624|517|495|450|480|496|577|563|557|606|592|524|589|440|403|484|424|327|403|500|574|641|686|786|751|815|746|730|766|733|707|827|799|782|758|766|801|817|817|817|948|806|751|725|798|894|751|747|696|667|586|557|535|564|542|535|538|549|542|557|556|527|535|513|520|527|497|505|545|527|538|505|513|504|505|538|532|511|514|519|519|517|489|513|432|440|396|420|432|425|419|422|432|423|436|405|385|392|355|359|344|286|271|281|270|281|282|282|286|288|292|303|289|300|300|303|297|309|316|294|284|261|249|242|236|235|235|234|227|220|205|216|216|205|192|188|190|190|190|194|212|212|212|209|200|192|187|187|190|227|227|227|227|212|205|198|194|194|190|179|183|179|168|154|154|150|154|141|139|136|132|125|128|128|132|130|131|131|132|136|136|134|134|132|130|132|136|136|139|137|134|132|132|128|125|121|117|117|116|116
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|412|412|412|412|422|437|437|480|476|485|485|485|480|509|485|485|485|485|485|485|490|509|495|485|509|359|340|330|388|412|412|398|393|412|437|437|437|437|388|340|325|340|315|301|281|291|281|267|311|291|281|291|315|306|306|306|291|281|281|281|291|320|291|262|262|291|281|291|281|281|315|281|277|247|291|340|340|340|388|403|461|437|476|485|495|495|476|461|437|509|558|607|607|631|563|568|514|519|514|534|509|524|476|451|437|437|432|427|427|432|437|461|466|480|476|446|437|451|427|437|451|442|461|456|461|417|417|427|437|432|437|437|432|451|471|417|456|505|485|660|660|1601|1892|1941|1868|1844|1795|1820|1747|1771|1868|1844|1747|1747|1528|1528|1456|1388|1388|1407|1407|1504|1553|1698|1747|1771|1723|1601|1771|1844|1892|1892|1892|1795|1747|1747|1747|1747|1747|1747|1747|1747|1747|1723|1650|1553|1601|1577|1553|1553|1601|1771|1771|1771|1771|1771|1771|1771|1771|1771|1771|1795|1795|1844|1844|1795|1795|1795|1795|1747|1747|1747|1747|1747|1747|1747|1844|1941|1941|1941|1941|1844|1844|1844|1747|1747|1747|1650|1747|1698|1698|1698|1723|1747|1747|1747|1747|1747|1820|1820|1844|1892|1892|1844|1844|1844|1844|1844|1868|1868|1868|1849
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|2988|3138|3025|3000|2812|2850|2738|2718|2725|2662|2650|2662|2688|2600|2600|2400|2375|2350|2338|2488|2388|2438|2425|2452|2562|2388|2225|2190|1950|2112|2025|2075|1862|1845|1750|1725|1712|1762|1805|1375|1325|1338|1362|1325|1390|1382|1312|1205|1228|1175|1138|1112|1094|988|925|919|962|900|938|898|788|788|768|800|788|800|962|925|962|1012|884|750|975|840|838|854|800|875|812|862|578|606|616|648|656|764|750|725|788|809|750|748|725|688|688|625|603|612|575|619|600|588|550|523|488|576|553|544|544|575|562|581|556|588|612|692|695|674|675|631|631|631|628|638|647|650|669|631|594|588|594|612|631|603|631|681|581|556|527|575|616|638|653|659|650|653|662|675|712|786|706|644|562|566|569|578|612|588|588|600|650|669|675|691|725|712|750|700|672|712|722|725|744|769|772|747|712|738|825|862|750|759|762|812|778|797|794|812|850|875|944|975|962|853|788|762|769|800|850|844|838|875|838|872|1000|1038|962|925|925|962|912|900|919|938|938|950|1006|1025|950|900|969|1075|1100|1131|1131|1144|1112|1144|1175|1200|1225|1238|1256|1244|1206|1209|1138|1150|1062|1075|1075|1050|1038|1012|1050|1047|1025|1038|1025|1019|956|962
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08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1622|1637|1612|1521|1607|1419|1419|1379|1358|1338|1303|1298|1293|1328|1293|1262|1318|1262|1379|1298|1242|1247|1267|1272|1247|1323|1140|1140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|5190|5060|5100|5100|4900|4810|4600|4500|4250|4460|4180|4260|4080|4600|4700|4270|4525|4275|4375|4300|4580|4790|4980|4600|4600|4575|4500|4470|4190|4215|4100|4000|3545|3805|3720|4010|4250|3825|4110|3100|3080|2955|2950|3000|2920|2415|2300|2175|2075|2160|2190|2400|2310|2230|2260|2190|2300|2315|2325|2970|3100|3000|2700|2780|3190|2450|2370|2600|2360|2600|2700|2600|2595|2800|3000|3725|3820|4300|4305|4000|3500|3214|3100|3650|3950|4750|4800|5000|5100|4900|5100|4500|4175|3835|3910|4050|3680|4200|4405|4305|4400|4560|4090|4200|4450|5110|5000|4900|4660|4950|4900|5700|5700|5850|5900|6200|6300|6340|6425|6525|6300|6150|6600|6225|6100|5800|5899|5500|5875|5900|5841|5925|5850|5700|5700|5700|5450|5550|5300|5550|5775|5500|5325|5100|4900|4755|5025|5075|5100|4850|5300|5100|5225|5250|5550|5600|5575|5550|5550|5550|5375|5600|5700|5675|5925|5700|5675|5450|5375|5375|5400|5400|5450|5200|5175|5000|4600|4630|4650|4640|4620|4600|4450|4540|4625|4670|4600|4550|4350|4235|4030|4295|4320|4585|4450|3975|3825|3865|3750|3800|3600|3450|3250|3035|3150|3300|3375|3350|3250|3200|2912|2975|2925|2950|2691|2725|3000|2975|3125|3075|3152|3175|3100|2950|3050|3100|3175|3100|3100|3225|3250|3170|3100|3350|3400|3375|3450|3471|3316|3413|3447|3398|3374|3592|3544|3398|3180|3155|3204|3301|3301|3350
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|870|910|885|830|830|815|810|790|750|770|690|670|625|640|635|650|675|700|675|650|650|650|630|615|777|790|820|835|850|815|850|770|750|785|801|860|821|876|900|916|890|920|1005|945|920|875|880|850|790|781|750|780|850|800|736|780|830|900|970|975|965|1020|900|815|910|725|710|750|800|765|740|750|810|860|910|980|980|1120|1000|900|876|1000|1075|1150|1160|1210|1170|1120|1230|1260|1300|1145|1115|1100|1100|1010|1075|1125|1120|1100|979|940|840|810|790|840|800|860|915|900|975|1005|1000|990|1015|1000|1010|966|920|910|936|950|898|780|816|840|870|820|810|820|800|705|700|690|685|655|650|630|620|625|620|550|535|555|530|525|530|510|525|510|590|575|550|520|530|535|475|480|500|520|525|500|550|590|592|515|496|482|484|490|492|510|496|480|432|420|396|398|430|442|452|450|442|460|450|412|410|384|390|390|380|396|421|445|435|420|427|430|432|430|425|425|435|435|469|469|464|494|474|425|415|395|400|395|366|366|351|346|341|341|351|346|336|341|341|341|333|326|316|326|321|316|316|306|311|311|296|326|326|351|351|353|356|331|326|326|282|277|277|277|277|277
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2457|2415|2363|2486|2127|2079|2004|1975|2041|1985|1985|1900|1838|1994|1819|1767|1824|1796|1767|1890|1890|1852|1933|1956|1985|2032|2041|1994|1900|2032|1914|1871|1796|1843|1900|1985|1706|1678|1559|1607|1635|1654|1640|1611|1668|1588|1536|1541|1966|1815|1559|1654|1777|1678|1474|1352|1329|1243|1380|1465|1408|1654|1607|1550|1484|1125|1030|1418|1229|1087|1252|1370|1748|1985|2051|2079|2178|2363|2079|2127|2457|2571|2457|2637|2457|2741|2717|2722|2930|2875|2939|2854|2816|2835|2703|2788|2561|2590|2552|2376|2174|2212|2127|2098|1890|2013|1966|1949|1947|2000|2004|1964|1985|1990|1937|2174|2051|1958|1947|1928|1959|1966|1994|1966|2060|2051|2079|2056|2046|2070|2015|2032|2079|1954|2008|2028|1890|1966|2030|1994|1937|1893|1834|1758|1687|1686|1758|1760|1751|1715|1741|1730|1796|1763|1730|1730|1744|1725|1701|1663|1569|1559|1626|1607|1609|1597|1689|1699|1729|1793|1819|1805|1758|1739|1633|1630|1588|1569|1649|1630|1600|1600|1600|1597|1602|1659|1644|1569|1493|1493|1531|1512|1512|1512|1720|1654|1682|1701|1720|1701|1588|1583|1578|1569|1701|1663|1673|1654|1607|1682|1654|1654|1607|1607|1473|1446|1432|1465|1418|1314|1288|1276|1181|1177|1181|1214|1200|1191|1115|1181|1200|1238|1191|1229|1229|1229|1238|1248|1248|1229|1257|1229|1229|1276|1285|1229|1210|1191|1191|1162|1125|1125
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5759|5297|5373|4881|4881|4843|4556|4768|4526|4450|4132|4049|3822|3920|3943|3670|3746|3860|3973|3897|3905|3943|3746|3602|3822|3791|4162|4079|4034|4109|4162|4162|3670|3549|3784|4049|4071|3973|4238|4276|4389|4586|4768|4578|4109|4026|4087|3746|3920|4253|4246|4541|4526|4389|4268|3973|3989|4321|4692|4541|4200|4367|4314|4359|4268|3602|3103|3254|2982|3027|3670|3254|3292|3443|3496|4162|3905|4351|4374|3897|4753|5112|4578|5070|5131|5850|5941|5903|6054|5789|5691|5903|5751|5676|5638|5789|5933|5714|5676|5706|6016|6016|5184|4957|4843|5086|4995|4957|4995|5146|5176|5154|5070|4995|5146|5524|5827|5343|5222|5260|5222|5373|5354|5260|5733|5449|5941|5922|6073|5827|5903|5884|6224|6016|5941|5837|5770|5676|5721|5770|5884|5846|5846|5789|5903|5846|5751|5695|5751|5676|5676|5449|5449|5392|4900|5146|5033|4806|4843|4843|5070|5241|4957|4919|4654|4370|4635|4881|4919|4976|4900|4824|4768|4806|4276|4238|4162|4276|4351|4295|4200|4143|4370|4768|4578|4560|4616|4465|4503|4124|4238|4541|4522|4408|4503|4276|4389|4616|4919|5070|5033|5184|5297|5373|5449|5297|5297|5279|5089|4881|4806|4768|4919|4995|4902|4843|4616|4484|4427|4541|4706|4616|4238|4011|4011|4087|4087|4049|4087|4087|4087|4087|3935|3935|3992|4011|4011|4011|4011|4238|4162|3935|3897|3727|3784|3803|3822|3822|3822|3784|3746|3784
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|377|388|379|355|379|405|426|402|431|426|407|421|379|412|407|379|390|384|417|417|396|390|392|380|379|357|393|412|417|436|464|464|473|426|426|502|489|492|483|492|483|473|492|473|464|360|369|301|280|322|246|294|295|265|246|241|260|258|270|279|294|341|351|365|275|265|246|279|275|298|298|260|279|303|355|360|369|436|464|417|492|474|526|668|663|758|748|705|653|677|739|701|720|748|691|649|649|653|682|662|653|696|634|615|628|649|644|644|615|625|677|722|734|748|795|833|829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||11.14|11.31|11.42|11.38|11.52|11.59|10.9|10.7|10.56|10.63|10.73|10.7|10.73|10.59|10.7|10.56|10.53|10.42|10.49|10.77|10.08|9.7|9.57|9.91|10.01|9.77|9.22|9.09|8.85|8.98|8.91|8.91|8.95|9.09|9.09|9.19|9.87|10.29|10.83||9.33|8.67|8.61|8.57|8.67|8.74|8.61|8.5|9.05||9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0.04|0.04|0.04|0.04|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|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|||1.67|1.71|1.71|1.67|1.71|1.75|1.75|1.67|1.67|1.67|1.63|1.63|1.63|1.67|1.58|1.71|1.67|1.67|1.67|1.67|1.63|1.71|1.67|1.75|1.63|1.67|1.63|1.58|1.58|1.63|1.67|1.71|1.71|1.75|1.75|1.71|1.67|1.88|1.96||1.92|1.92|2|2|2|2.04|2.13|2.17|2.17||2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|6.67|6.67|6.52|6.57|6.54|6.41|6.47|6.46|6.18|5.96|5.93|5.91|5.93|5.96|5.86|5.85|5.82|5.83|5.79|5.75|5.74|5.82|5.73|5.46|5.34|5.32|5.3|5.26|5.17|5.22|5.05|4.99|5.1|5.1|5.1|5.27|5.28|5.27|5.06|5.2|5.24|4.89|4.73|4.33|4.23|4.61|4.62|4.62|4.56|4.59|4.76|4.76|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|4.3|4.3|4.27|4.33|4.37|4.43|4.43|4.47|4.33|4.33|4.37|4.23|4.2|4.17|4.2|4.13|4.23|4.2|4.27|4.13|4.17|4.17|4.13|4|3.9|3.9|3.97|3.9|3.83|3.83|3.73|3.7|3.93|4|3.97|4.5|4.53|4.43|4.43|4.47|4.5|4.47|4.3|4.13|4.1|3.93|4|3.97|4.17|4.17|4.23|4.27|4.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|||2.73|2.85|2.92|2.96|2.78|2.71|2.49|2.4|2.42|2.35|2.28|2.21|2.31|2.16|2.12|2.12|2.07|2.05|2.05|2.16|2.07|1.98|2.02|2.12|2.14|2.07|2.07|2.09|2.05|2.07|2.24|2.31|2.31|2.4|2.38|2.52|2.47|2.54|2.54||2.59|2.59|2.52|2.61|2.73|2.87|2.82|2.88|3.01||3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|159.59|159.59|159.37|160.47|160.69|161.57|165.74|164.2|147.08|131.93|127.1|122.93|117.66|117.66|115.91|112.61|119.64|105.37|102.74|99.88|97.69|100.1|98.13|93.08|90.44|85.61|85.39|85.83|82.54|82.98|77.93|75.3|81.66|82.1|81.88|85.17|93.08|92.2|86.93|83.86|83.42|83.42|83.42|87.81|81.66|82.54|85.17|80.78|91.32|91.32|87.81|86.05|86.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|1|1|0.96|1.06|0.98|0.92|0.92|0.92|0.92|0.93|0.86|0.81|0.83|0.84|0.86|0.83|0.73|0.83|0.92|0.9|0.95|0.98|1.04|1.04|1.06|1.09|1.1|1.09|1.07|1.09|1.04|1.04|1.09|1.18|1.21|1.24|1.27|1.27|1.26|1.3|1.38|1.32|1.3|1.27|1.26|1.29|1.44|1.5|1.49|1.47|1.53|1.53|1.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4.08|4.08|4.11|4.19|4.25|4.22|4.25|4.3|4.16|4.05|3.97|3.99|4.08|4.02|4.11|3.91|3.85|3.88|3.91|3.85|3.91|4.02|3.88|3.77|3.77|3.8|3.77|3.77|3.74|3.71|3.63|3.6|3.71|3.71|3.77|3.77|3.85|3.8|3.77|3.83|3.94|3.77|3.83|3.63|3.6|3.57|3.66|3.68|3.6|3.71|3.94|3.94|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|||5.91|5.93|5.99|5.82|5.87|6.2|5.69|5.59|5.51|5.31|5.25|5.41|5.4|5.44|5.43|5.33|5.37|5.34|5.37|5.55|5.31|5.24|4.8|4.74|4.74|4.67|4.58|4.62|4.46|4.49|4.52|4.5|4.62|4.62|4.65|4.62|4.51|4.8|4.97||4.79|4.35|3.77|4.02|4.04|4.11|4.2|4.37|4.74||4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|||3|3.11|3.14|3.11|3.14|3.16|3.14|3.11|3.08|3|3.16|3|3.05|3.14|2.91|3|3.05|3.08|3.02|3.28|3.08|3.02|2.97|2.97|2.94|2.97|2.88|2.86|2.91|2.8|2.88|2.97|2.97|3.08|3.25|3.28|3.05|3.08|3.36||3.02|2.83|2.83|2.8|2.91|3|3.02|3.14|3.14||3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|5.45|5.45|5.51|5.6|5.76|5.63|5.7|5.7|5.63|5.45|5.88|5.33|5.39|5.02|5.14|5.24|5.05|5.02|4.9|5.14|4.9|5.54|4.56|4.47|4.41|4.59|4.81|4.66|4.59|4.59|4.53|4.66|4.78|4.9|4.78|5.18|5.14|5.36|5.39|5.21|5.11|5.08|4.9|5.14|4.78|4.56|4.9|4.78|4.78|5.14|5.14|5.51|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|2.38|2.38|2.53|2.63|2.86|2.65|2.59|2.57|2.61|2.59|2.82|2.86|2.65|2.28|2.42|2.36|2.11|2.15|2.09|2.05|2.01|2.07|2.07|2.26|2.28|2.24|2.11|2.13|2.01|2.03|1.99|2.03|2.07|2.07|2.07|2.38|2.53|2.48|2.4|2.36|2.48|2.48|2.48|2.34|2.26|2.34|2.42|2.53|2.57|2.63|2.73|2.57|2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.25|0.23|0.25|0.24|0.31|0.23|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.21|0.11|0.22|0.22|0.21|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.22|0.22|0.2|0.22|0.23|0.22|0.21|0.2|0.19|0.2|0.21|0.23|0.24|0.24|0.24|0.25|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|||2.15|2.2|2.25|2.23|2.29|2.29|2.23|2.21|2.17|2.13|2.13|2.19|2.18|2.18|2.21|2.24|2.28|2.2|2.19|2.11|1.97|1.84|1.7|1.73|1.68|1.62|1.58|1.59|1.56|1.55|1.56|1.53|1.57|1.62|1.63|1.63|1.61|1.7|1.8||1.59|1.55|1.5|1.48|1.52|1.55|1.57|1.62|1.65||1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|||5.88|5.96|5.88|5.87|5.84|6|5.57|5.47|5.33|5.17|5.11|5.11|5.12|5.12|5.17|5.09|5.09|5.03|5.05|5.17|5.03|4.88|4.78|4.73|4.68|4.68|4.61|4.65|4.49|4.42|4.52|4.52|4.58|4.61|4.6|4.69|4.54|4.73|4.75||4.14|3.96|3.83|3.77|4.12|4.18|4.2|4.28|4.42||4.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||10.01|9.84|9.94|9.7|9.84|10.08|9.94|9.46|9.32|9.11|9.67|9.53|9.67|||9.42|9.67|9.8|9.91|9.94|10.08|10.01|9.63|9.67|9.35|9.32|9.22|9.39|9.39|9.25|9.25|9.25|9.39|8.84|9.25|8.98|8.98|8.32|8.01||8.15||||8.56||8.98|9.53|||9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||24.68|24.75|27.82|24.45|24.94|25.65|24.52|23.55|23.4|23.55|23.62|23.55|23.36|23.02|23.06|22.69|22.8|22.57|22.65|23.18|22.69|22.2|21.26|22.24|22.73|21|20.7|20.4|19.2|18.68|19.35|19.5|19.65|40.2|39.75|39.86|39.3|40.46|45.15||42|40.65|40.05|39.75|40.2|39.08|38.4|37.58|40.95||40.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|||||||10.52||||9.56|||||||||||||||10.4||9.56|||||||||3.8|10.4||8.73|9.56|||9.54||9.56||10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|10.13|10.13|9.8|9.8|9.7|9.73|9.5|9.6|9.6|9.07|9.07|8.97|9.13|9.17|8.97|9.07|9.2|8.8|8.57|8.5|8.4|8.6|8.47|8.4|8.3|8.4|8.57|8.53|8.4|8.5|8.5|8.5|8.53|8.33|8.33|8.67|8.93|8|8.3|8.4|8.4|8.27|8.07|8|7.73|7.67|7.83|7.87|7.73|7.87|7.87|7.73|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|2.24|2.24|2.22|2.24|2.3|2.24|2.24|2.27|2.3|2.19|2.22|2.22|2.19|2.19|2.27|2.27|2.27|2.24|2.19|2.19|2.24|2.22|2.16|2.13|2.13|2.16|2.1|2.24|2.08|2.1|2.16|2.13|2.13|2.13|2.19|2.3|2.36|2.36|2.3|2.41|2.47|2.47|2.36|2.47|4.35|4.49|4.69|4.6|4.6|4.94|4.94|4.83|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|||23.61|23.61|23.52|23.18|23.52|23.74|23.9|23.4|23.13|22.94|23.23|23.52|23.61|23.13|21.59|22.77|22.65|22.46|22.7|23.18|21.11|20.63|20.63|20.82|20.92|20.82|20.39|20.55|20.55|19.95|20.24|20.43|20.14|20.63|20.77|20.87|20.82|21.11|21.11||20.72|19.76|19.37|19.28|19.76|21.28|21.59|21.3|21.21||21.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||10.03|9.84|10.16|10.36|10.47|10.08|9.43|9.35|9.25|9.09||||||||||||||||||||||||||||||||||||||9.87|||9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|||4.8|5.03|5.27|5.27|5.13|4.4|4.07|3.89|3.87|3.83|4.13|3.85|4.07|4.07|4.07|3.91|3.83||3.73|||||4.07|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||20.1|16.83||||||16.92|||16.92|16.83|16.83|16.01|16.64||16.78|15.37||||||15.46||15.55||||||||||17.19|17.19||||16.37|16.37|||||16.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||21.27|21.32|21.23|21.2|21.23|21.43|20.9|20.1|19.7|19.57|19.85|19.62|19.7|19.5|19.68|19.7|19.5|19.52|19.5|19.85|19.5|18.2|17.2|16.95|16.8|16.38|15.75|15.55|15.03|15.3|15.03|15|15.3|15.53|15.38|15.8|15.1|15.9|16.02||17.3|16.9|16.55|16.7|16.75|16.2|16.1|16|17||17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|||6.43|6.5|6.52|6.31|6.41|6.43|6.13|5.93|5.89|5.79|5.83|5.98|5.96|5.92|5.95|5.88|5.85|5.74|5.8|3.9|5.73|5.49|5.42|5.43|5.43|5.38|5.31|5.34|5.24|5.13|5.22|5.16|5.3|5.35|5.35|5.34|5.16|5.24|5.54||5.2|4.87|4.69|4.6|4.63|4.7|4.79|4.83|4.93||4.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|||7.94|7.93|7.96|7.79|7.79|7.76|6.9|6.73|6.73|6.62|6.58|6.75|6.73|6.55|6.49|6.37|6.33|6.34|6.32|6.42|6.29|5.96|5.85|5.83|5.93|5.79|5.81|5.8|5.7|5.56|5.67|5.67|5.69|5.72|5.69|5.66|5.45|5.82|5.99||5.23|5.08|4.84|4.91|4.92|5.02|5.08|5.27|5.55||5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|14.63|14.63|14.13|14.63|14.88|14.73|14.87|14.9|13.57|12.77|12.15|11.9|11.98|12.13|12.15|11.98|12.05|12|11.97|11.7|11.78|12.07|10.55|10.27|10.13|10.23|10.17|10.13|9.93|9.97|9.93|9.67|9.83|9.7|9.9|10.03|10.13|9.72|10.07|10.52|10.07|9.33|9.2|9.18|8.87|8.97|9.4|9.65|9.72|10|9.8|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|9.54|9.54|9.43|9.61|10.01|9.83|10.08|10.37|9.58|8.59|8.42|8.32|8.6|8.78|8.64|8.37|8.42|8.42|8.48|8.44|8.42|8.82|8.15|7.99|8.01|8.14|8.14|8.28|8.14|8.23|8.15|7.94|8.24|8.12|8.06|8.12|8.14|7.87|8.42|9.18|9.49|8.64|7.99|7.99|7.43|7.45|7.52|7.92|7.9|8.35|8.35|8.28|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.52|3.52|3.48|3.5|3.51|3.28|3.36|3.4|3|2.94|2.88|2.82|2.85|2.89|2.9|2.88|2.88|2.87|2.89|2.89|2.91|2.98|2.89|2.81|2.72|2.71|2.75|2.71|2.66|2.69|2.63|2.63|2.63|2.69|2.69|2.74|2.8|2.78|2.83|2.9|2.92|2.75|2.71|2.71|2.58|2.75|2.81|2.88|2.84|2.88|2.9|2.88|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|1.93|1.93|1.93|2.01|2.11|2.16|2.26|1.93|1.81|1.73|1.76|1.73|1.63|1.56|1.71|1.68|1.58|1.39|1.39|1.34|1.33|1.39|1.23|1.2|1.28|1.3|1.3|1.28|1.3|1.34|1.3|1.33|1.23|1.33|1.51|1.26|1.26|1.33|1.33|1.36|1.44|1.39|1.39|1.38|1.43|1.34|1.38|1.39|1.39|1.53|1.73|1.59|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|||7.24|7.4|7.24|7.52|7.4|7.6|7.24|7.24|7.16|7.2|7.24|7.32|7.36|7.36|7.2|7.16|7.16|7.16|7.16|7.44|7.24|7.16|7.08|7.28|7.28|7.24|7.24|7.36|7.8|7.8|7.2|7.36|7.52|7.48|7.56|7.6|7.52|7.6|7.72||7.6|7.24|7.24|7.2|7.4|7.52|7.48|7.72|7.84||7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||8.27|8.05||8.05|||8.05|8.27|8.32||||||||||||||||||||||||||||||||||||||8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|2.95|2.95|3|3.05|3|3.05|3.05|3.1|3.2|3.25|3.4|3.05|3.2|2.85|2.7|2.7|2.65|2.55|2.6|2.55|2.6|2.65|2.6|2.6|2.6|2.6|2.6|2.5|2.45|2.45|2.4|2.45|2.4|2.45|2.5|2.55|2.6|2.65|2.6|2.65|2.75|2.65|2.65|2.7|2.5|2.65|2.8|2.75|2.7|2.7|2.6|2.6|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|237.02|237.02|233.47|243.4|215.73|205.79|202.24|205.08|167.47|158.25|141.93|127.73|136.25|121.35|130.57|139.09|99.35|95.09|96.51|96.51|96.51|105.03|96.51|95.09|93.67|97.93|97.22|100.77|97.22|105.03|96.51|93.67|96.51|97.93|96.51|99.35|99.35|99.35|99.35|99.35|99.35|101.48|100.06|100.77|99.35|99.35|99.35|99.35|102.19|107.86|107.86|110.7|110.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|||21.37|21.57|21.6|21.4|21.73|21.87|20.93|20.53|20.27|20.27|20.53|20.67|20.53|20.47|20.27|20.1|19.73|19.53|19.87|20.4|19.8|19.4|18.67|18.8|19.47|18.4|17.73|17.6|17.2|16.93|17|17.33|17.33|17.73|17.6|18.03|17.73|17.33|18.27||19.6|18.4|17.4|17.33|17.23|16.93|16.93|16.93|17.33||16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|||6.1|5.95|5.93|5.9|5.73|5.48|5.5|5.3|5.48|5.18|5.23|5.65|5.55|5.2|5.18|5.25|5.15|5.2|5.23|5.35|5.4|5.15||5|5.03|4.8|5|5.2||5.7|5.3||5.3||6.25|6.2|6.53|7.1|6.2||6.05|5.5|5.8|5.6|5.9|6.8|7.2|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||6.25|7.45|6.99|6.77|6.81|6.74|6.54|6.27|6.26|6.25|6.25|6.2|6.2|6.25|6.11|6.11|5.75|5.68|5.71|5.72|5.48|5.18|5|4.95|5.03|5.06|4.95|5.06|4.98|5|5.06|5.02|5.11|5.19|5.2|5.14|5.08|5.26|5.36||5.39|5.44|5.27|5.19|5.4|5.54|5.65|5.83|5.99||6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.87|17.87|17.87|17.87|19.26|16.79|17.56|16.64|16.95|16.95|16.95|17.41|17.72|18.25|18.25|17.95|18.79|19.1|18.64|17.95|18.49|20.03|19.95|15.1|18.33|19.26|19.1|22.18|24.57|22.72|18.87|20.95|23.57|23.57|23.57|23.57|23.57|21.57|16.64|17.56|19.41|19.41|18.49|20.03|19.72|19.72|46.83|46.83|46.83|46.83|46.83|46.83|46.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|3.82|3.82|3.82|3.98|4.06|3.98|3.9|4.06|4.14|3.98|4.14|3.74|3.82|3.82|3.82|3.82|3.74|3.66|3.82|3.74|3.82|3.82|3.66|4.06|3.5|3.5|3.5|3.5|3.5|3.5|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.9|4.14|4.14|4.14|4.14|4.14|4.14|4.3|4.3|4.3|4.54|4.22|4.3|4.46|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|||5.65|5.8|5.85|5.95|6.2|5.8|5.8|5.7|5.65|5.5|5.7|5.65|5.8|5.65|5.5|5.35|5.25|5.2|5.2|5.35|5.15|5|5|5.2|5.3|5.35|5.25|5.3|5.4|5.2|5.65|5.7|5.65|5.8|5.9|6.1|6|6.4|6.6||6.3|6|5.7|5.7|6.15|6.3|6.45|6.5|6.4||6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|7.24|7.24|7.16|7.11|7.27|7.19|7.37|7.83|5.98|5.1|5.13|5.08|4.49|4.46|4.54|4.27|4.33|4.14|4.14|4.11|4.01|4.17|4.35|4.01|3.61|3.58|3.63|3.5|3.79|3.63|3.63|3.69|4.06|4.06|4.06|4.06|4.06|3.95|4.19|4.27|4.49|4.19|4.17|4.46|4.22|3.87|3.87|3.87|4.27|4.49|4.49|4.49|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||||||||2.51|||||||||||||||||||||2.25|2.25||2.19|2.19|2.06||2.04|2.02|2.25|2.17||||1.98|2.19||1.99|2.12|2.83|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|||26.1|26.4|26.96|26.29|27.3|27.49|24.75|23.18|22.2|21.38|21.71|21.75|21.52|21.75|21|21.23|20.55|20.4|20.55|21.26|20.77|19.65|18.68|18.9|18.45|18.23|17.4|17.25|17.18|16.5|17.4|17.62|17.4|17.7|17.7|17.25|17.25|19.95|20.1||19.5|17.4|17.1|17.06|17.25|16.88|16.88|16.88|16.8||16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|11.58|11.58|11.52|11.7|11.78|11.7|11.9|11.81|11.26|10.86|10.78|10.72|10.8|10.8|10.83|10.8|10.92|10.75|10.52|10.34|10.49|10.89|10.86|9.68|9.28|9.4|9.37|9.25|9.02|9.05|8.97|8.82|8.91|8.71|8.85|9.25|8.91|8.85|8.3|9.43|9.6|8.99|8.62|8.33|8.13|8.02|8.16|8.28|8.28|8.39|8.51|8.51|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|||8.37|8.58|8.73|8.43|8.37|8.61|8.4|8.16|8.19|8.25|8.13|7.77|7.89|7.71|7.89|7.65|||7.41||14.94|14.58|14.35|13.99|14.23|14.11|14.11|13.75|13.75|13.75|14.05|||13.63|13.6|13.69|13.15||14.23||14.35|13.99||13.51||13.78|13.18||||13.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|9.06|9.06|9|9|9|9.31|9.18|9.31|9.18|8.75|8.94|8.69|8.75|8.81|9.06|8.69|8.69|8.44|8.32|8.5|8.69|8.87|8.75|8.81|8.81|8.69|8.81|8.63|8.69|8.69|8.81|8.56|9|8.94|9.18|8.94|9.93|10.05|9.93|9.99|9.74|9.56|9.56|9.56|9.5|9|10.67|10.67|10.67|11.17|10.92|10.92|11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|||8.79|9.07|9.03|9.03|9.12|9.3|8.75|7.97|7.6|7.51|7.55|7.32|7.18|6.58|6.54|6.49|6.54|6.45|6.4|7|6.17|6.08|6.03|5.94|5.94|5.85|5.76|5.66|5.66|5.66|5.62|5.76|5.76|5.99|6.12|6.86|5.71|5.57|5.66||5.53|5.2|5.16|5.16|5.25|5.3|5.43|5.53|5.53||5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|45.22|45.22|44.15|45|43.51|44.36|42.66|39.24|40.95|39.88|40.1|41.16|40.95|40.52|44.15|40.95|39.88|38.39|37.54|39.03|39.24|40.95|37.97|37.11|37.54|36.9|40.74|39.24|37.11|37.33|38.39|37.33|37.33|40.95|40.95|40.95|42.66|42.66|43.51|43.51|41.8|41.8|41.8|40.95|39.24|39.24|38.82|40.1|46.07|25.59|43.51|40.1|40.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|||1.83|1.64|1.64|1.64|1.66|1.68|1.67|1.63|1.62|1.61|1.58|1.58|1.6|1.58|1.62|1.64|1.6|1.58|1.58|1.65|1.59|1.49|1.46|1.5|1.5|1.51|1.48|1.49|1.48|1.43|1.52|1.5|1.52|1.56|1.49|1.5|1.5|1.55|1.6||1.49|1.48|1.42|1.42|1.46|1.48|1.47|1.5|1.62||1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|||8.05|8.17|8.24|8.32|8.36|8.67|8.52|8.32|8.17|7.97|8.48|8.52|8.56|8.52|8.52|8.56|8.48|8.56|8.56|8.36|7.54|7.35|7.16|7.39|7.54|7.27|7.04|7.04|6.81|6.57|6.84|7|7.08|7.16|7.16|7.19|7.16|7.47|7.82||7|6.26|5.99|6.26|13.07|13.14|13.46|13.84|14.16||14.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|||7.3|7.25|7.2|7.9|7.9|7.45|8.2|7|7.05|6.75|7.2|7.4|7.5|7.2||7.45|8.55|9.6|7.4|7.9|7.3|6.05|6.05|5.8|5.55|5.55|5.4|6.2|||5.9||6.4|6.8||7.4|6.4|||||7.4|7.1||7.2|7.2|7.2|7|||7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|||13.15|13.4|13.4|13.35|13.5|13.7|13|13.65|12.9|12.8|13.6|13.85|14|12.8|12.6|13.2|11.85|10.8|10.45|10.45|9.95|9.95|10.05|10.05|10|9.65|9.7|9.55|9.85|9.8|10.5|10.5|10.9|11.1|11.4|10.8|11.2|11|11.8||10.85|10.8|11.8|11.5|11.4|11.8|11.9|12.4|12.2||12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||11.23|11.43|11.57|11.43|11.63|12|11.63|11.3|11.23|11.3|11.8|11.33|11.33|11.13|11.2|11.17|11.27|11.07|11.07|11.33|10.5|10.07|9.93|10.03|9.97|9.87|9.3|9.27|8.97|8.73|9.23|9.6|10.27|10.4|10.37|10.6|10|10.73|11.13||10.4|8.93|8.67|8.63|8.7|8.67|8.7|8.93|8.8||8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||13.2|13.22|13.2|13.24|13.38|13.54|13.24|12.98|12.89|12.74|12.93|13.1|12.94|12.66|12.56|12.31|12.22|12.09|12.18|12.14|12.17|11.64|11.42|11.69|11.83|11.38|10.78|10.71|10.62|10.27|10.36|10.62|10.84|10.97|11|11.62|13.29|13.33|13.02||12.56|11.82|11.6|11.69|11.56|11.43|11.42|11.47|11.42||11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL||||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|21.45|23.23|22.47|22.38|20.94|19.76|18.23|18.48|17.81|16.87|16.19|15.52|15.26|16.53|16.36|15.6|17.38|17.21|16.62|16.62|15.34|14.13|14.7|15.1|12.44|13|14.37|14.86|14.54|12.76|13|11.55|11.31|11.31|11.31|9.53|9.85|10.09|8.88|8.64|8.64|7.83|7.71|7.43|7.35|6.82|6.74|6.5|6.22|6.62|6.82|7.23|7.71|6.54|6.42|6.34|6.3|5.98|5.89|5.85|4.8|5.09|4.68|4.08|4.4|3.63|3.13|3.13|3.15|2.94|2.96|3.78|4.12|4.52|5.25|5.41|5.81|5.25|5.41|5.85|5.65|5.77|5.25|5.49|5.81|6.14|5.81|6.14|6.22|6.34|6.3|6.7|6.5|6.86|6.8|6.35|6|6.07|6.03|5.86|6.49|5.89|5.48|5.58|5.3|6.98|7.19|6.77|6.98|7.19|7.05|6.84|7.05|6.56|6.35|6.56|7.19|7.33|7.19|7.05|6.98|6.98|6.84|6.98|6.7|7.19|6.56|6|6.03|6.03|6.03|6.03|5.96|6.03|6.03|6.03|6.14|6.07|6.17|6.1|6.17|6|6.17|6.21|6.28|6.28|6.24|6.31|6.45|6.42|6.59|6.63|6.38|6.38|6.35|6.35|6.35|6.31|6.24|6.17|6.17|6.1|6.21|6.14|6.17|6.1|6.14|6.14|6.1|6.21|6.31|6.31|6.31|6.24|6.24|6.28|6.28|6.21|6.21|6.35|6.28|6.42|6.52|6.59|6.73|6.63|6.63|6.52|6.56|6.66|6.52|6.7|6.73|6.66|6.84|6.77|6.8|6.8|6.87|6.98|7.12|7.33|7.39|7.39|7.39|7.39|7.33|7.33|7.39|7.53|7.26|6.98|6.84|6.87|6.73|6.66|6.66|6.56|6.66|6.66|6.7|6.66|6.77|6.73|6.73|6.8|6.77|6.84|6.91|6.91|6.84|6.77|6.84|6.73|6.91|6.98|6.84|6.87|6.84|6.91|7.12|7.19|7.26|7.67|7.12|6.98|7.05|6.91|6.94|6.84|6.77|6.87
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|470|464|477|497|507|495|539|538|526|525|477|497|491|529|507|525|514|492|510|510|495|505|490|598|619|621|618|617|571|576|526|496|525|540|537|540|508|545|520|473|480|455|477|472|490|475|473|453|460|507|486|519|531|520|504|431|450|466|480|481|483|490|460|470|438|391|409|455|455|458|460|506|529|540|502|505|500|499|494|508|474|478|473|509|522|500|510|544|530|578|538|545|516|520|485|473|453|486|421|419|411|405|422|401|432|462|439|469|426|423|421|379|368|416|363|373|395|416|396|373|369|399|355|348|368|347|330|340|296|258|275|247|227|212|198|182|189|184|180|178|184|178|176|190|179|172|161|159|155|148|156|143|130|132|124|120|128|112|110|108|110|104|92|91|82|84|81|76|78|80|80|76|84|82|84|72|74|78|82|84|78|82|86|90|87|90|102|110|94|94|84|92|96|84|70|76|78|81|81|80|80|83|80|80|82|82|84|86|80|83|84|90|90|84|81|76|72|70|64|68|73|78|76|78|80|81|81|81|86|79||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|7730000|6500000|5975000|6325000|6245000|5555000|5050000|4915000|5010000|5050000|4500000|4450000|4400000|4445000|4440000|4440000|4440000|4340000|4250000|4250000|4350000|4300000|4300000|4515000|4655000|4750000|4620000|4000000|4000000|4000000|3300000|3300000|3300000|3300000|3300000|3250000|3295000|3225000|3225000|3000000|3000000|3000000|3000000|3000000|3000000|3000000|2875000|2840000|3035000|3035000|3065000|3125000|3125000|3125000|3125000|2900000|2975000|3000000|2750000|2675000|2740000|2850000|2810000|2750000|2850000|2865000|3100000|3300000|3300000|3280000|3190000|3200000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|2370|2420|2280|2350|2370|2660|2750|2800|2230|2200|2280|2280|2190|2290|2320|2300|2230|2320|2280|2370|2340|2360|2500|2430|2580|2410|2300|2290|2250|2270|2250|2200|2100|2060|1901|2130|2040|2180|1955|1800|1800|1700|1650|1850|1250|1250|1250|1350|1300|1390|1440|1440|1480|1480|1480|1400|1400|1400|1400|1400|1400|1400|1400|1402|1402|1390|1500|1500|1530|1560|1540|1620|1680|1580|1450|1460|1480|1510|1590|1535|1650|1687|1995|2100|2100|1970|2020|2080|1860|1800|1870|1920|1950|1950|1900|2030|2129|2165|2133|1753|1935|1946|1986|2021|2400|2290|2295|2348|2378|2566|2605|2665|2691|2884|2916|3387|3726|3711|3034|3026|3167|3306|3373|4891|4940|5834|6823|6347|6608|5982|6405|6053|5710|6054|6173|5928|5586|4494|4519|4463|4601|4695|4603|5288|5434|5062|5370|4829|5475|4928|6065|6381|7088|7077|7110|7123|6009|4506|4462|3872|4094|3658|3474|3854|3542|3544|3509|3331|3478|3161|3434|3819|3957|3888|3888|2804|2875|2994|3047|2950|3023|2869|3126|3103|3083|3376|3251|3651|3192|3002|2866|2984|3335|3023|3140|3157|3287|3354|3566|3737|3756|3731|3657|3622|3686|3877|4013|3927|4051|4617|4004|4106|4081|4081|4180|4078|3728|3664|3903|3913|3846|4360|4274|4211|4631|4678|4901|4954|5866|5116||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|3036.1001|3078.5|2908.8|2902.8|2848.2|2733.1001|2842.2|2648.3|2811.8999|2763.3999|2654.3|2575.5|2569.5|2660.3999|2654.3|2714.8999|2848.2|2630.1001|2545.2|2563.3999|2551.3|2605.8|2557.3999|2824|2969.3999|2957.3|2969.3999|3024|3005.8|2866.3999|2811.8999|2563.3999|2624|2611.8999|2502.8|2472.5|2333.1001|2563.3999|2357.3999|2321|2327.1001|2302.8|2260.3999|2157.3999|1999.8|1915|1860.4|1799.8|1836.2|1854.4|1854.4|1939.2|2036.2|1957.4|2030.1|1927.1|1896.8|1927.1|1981.6|1927.1|1848.3|1866.5|1818|1799.8|1745.3|1496.8|1696.8|1818|1812|1787.7|1805.9|1890.7|2018|1884.7|1769.5|1763.5|1842.3|1775.6|1739.2|1793.8|1793.8|1830.1|1951.3|1993.8|1951.3|1878.6|1860.4|1890.7|1854.4|1775.6|1763.5|1648.3|1666.5|1787.7|1860.4|1842.3|1866.5|1836.2|1787.7|1939.2|2084.7|2121|2284.7|2272.5|2387.7|2405.8999|2193.8|2333.1001|2266.5|2411.8999|2333.1001|2218|2205.8999|2387.7|2436.2|2654.3|2630.1001|2611.8999|2569.5|2496.8|2454.3|2630.7|2672.5|2581.6001|2654.3|2642.2|2767.6001|2674.3|2667.6001|2527.7|2674.8999|2598.6001|2462.2|2713.1001|2659.8|2622.8|2405.8999|2378|2409.5|2332.5|2514.8999|2375.6001|2405.2|2504.6001|2505.2|2488.3|2613.7|2595.5|2879.8|2768.8999|2931.8999|2703.3999|2671.3|2458.6001|2461|2493.1001|2390.1001|2177.3999|2244|2135.6001|2175.6001|2053.8|1865.9|1943.5|1808.9|1727.1|1615|1635.6|1660.5|1644.7|1624.7|1741.7|1841.7|1788.9|1806.5|1672.6|1599.3|1784.1|1853.8|1882.9|1793.2|1749.5|1812.6|1945.3|1935.6|2025.9|2047.7|2131.8999|1969.5|1961.6|1868.3|1941|2067.1001|2067.1001|2082.2|2098.6001|1973.8|1993.8|2055|2098.6001|2130.7|2246.5|2275|2171.8999|2182.8|2238|2318.6001|2174.3999|2321|2392.5|2317.3999|2353.1001|2314.3|2249.5|2195|2228.8999|2068.8999|2008.3|2078|2104.7|2170.1001|2264.7|2293.7|2299.8|2335|2348.3|2502.8|2425.8999|2463.3999|2436.2||||||||||||||||||||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1176|1267|1239|1231|1175|1111|1078|1044|1066|1032|989|982|1052|1040|1031|1012|1015|976|960|958|972|991|969|1026|1044|1033|1047|1043|1045|1073|1037|969|1022|1081|1076|1056|972|1011|955|935|926|897|886|893|836|768|740|706|710|697|723|732|759|737|759|716|756|771|792|761|696|770|755|729|763|719|889|912|938|942|877|866|971|988|1031|1048|1057|1028|1036|1072|1103|1070|1143|1140|1099|1099|1087|1033|972|1010|999|1005|975|936|892|887|847|821|794|771|818|812|800|790|811|832|804|800|804|811|846|836|815|835|818|833|823|840|794|769|767|757|770|746|754|779|818|777|771|765|761|751|744|788|794|782|752|696|689|689|696|690|672|682|676|630|629|609|644|629|664|630|620|592|585|593|545|518|494|503|496|496|469|466|440|447|435|445|451|425|429|438|473|448|441|440|410|429|448|444|410|420|455|474|462|475|460|462|478|471|462|451|462|469|453|427|444|437|430|458|462|479|471|456|457|501|512|517|512|510|507|503|498|486|494|486|453|463|466|464|470|488|491|496|512|509|530|508|502|495||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|2500|2510|2550|2590|2450|2500|2360|2400|2210|2180|2280|2280|2470|2470|2590|2780|2780|2440|2880|2880|2700|2700|2700|2900|2720|2900|2930|2870|2900|2930|2900|2900|3000|3090|3090|3000|2800|2800|2520|2510|2510|2550|2350|2260|2000|1900|1840|1840|1890|1854|1870|1870|1940|1909|1812|1670|1718|1798|2040|2140|2140|2180|2070|2200|2040|1890|2050|2070|2070|2040|2020|2230|2250|2240|2160|2210|2100|2130|2090|2150|2100|2150|2210|2350|2550|2380|2410|2450|2450|2600|2700|2600|2850|2650|2790|2850|2820|2800|2420|2253|2314|2219|2431|2248|2441|2660|2532|2610|2580|2949|2746|2467|2594|2956|2746|3325|3292|3334|3334|3003|3096|3187|3183|3077|3331|3317|3598|3001|2857|2718|2952|2884|2494|2947|2983|2779|2619|2480|2221|2194|2104|2174|2006|2080|2113|1830|1921|1373|1550|1575|1744|1634|1602|1424|1466|1515|1436|1253|1167|1109|1121|1130|966|859|878|874|840|866|887|867|877|899|986|997|990|948|868|786|893|946|891|986|1072|1145|1165|1266|1235|1270|1174|1266|1220|1185|1225|1186|1116|1204|1306|1356|1210|1294|1290|1395|1269|1215|1321|1382|1404|1329|1359|1489|1500|1478|1359|1307|1302|1112|1002|1035|1192|1270|1372|1404|1406|1406|1420|1427|1557|1418|1603|1525||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|1202|1250|1171|1172|1135|1093|1225|1178|1090|1124|998|982|1007|1048|1000|1059|1068|1120|1100|1072|1123|1170|1116|1209|1233|1271|1367|1298|1354|1390|1386|1218|1184|1204|1200|1184|1072|1000|999|990|974|908|930|895|860|821|785|758|760|715|700|652|695|670|663|607|604|603|620|563|523|552|547|499|560|554|670|670|639|660|665|689|715|710|637|830|720|705|710|735|732|740|682|698|726|719|652|610|595|598|601|590|608|595|618|619|607|606|590|605|610|615|597|585|579|580|549|550|524|514|516|522|515|536|543|585|581|583|525|519|530|557|552|563|591|594|612|565|552|643|721|681|640|638|668|654|626|605|699|743|749|715|694|689|662|630|656|579|649|571|685|579|515|480|480|438|455|434|426|389|435|396|364|371|338|329|305|317|308|296|278|277|277|281|275|249|226|233|221|223|216|229|229|249|253|265|271|280|255|290|262|283|285|261|256|245|242|242|262|280|276|287|267|236|252|268|269|256|264|235|217|225|206|207|211|207|200|190|186|181|175|||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|62|64|50|72|60|62|72|72|64|50|40|36|35|34|33|36|35|33|35|36|35|35|39|40|35|36|37|28|25|28|24|29|25|34|36|38|26|28|26|26|19|18|20|19|13|14|15|16|14|14|16|16|18|19|18|16|24|18|16|17|19|19|15|14|12|12|12|12|13|16|14|12|12|13|12|11|11|9|9|12|12|9|8|7|7|8|8|9|8|8|8|8|8|8|8|8|9|9|8|7|6|6|6|6|7|7|6|8|8|12|11|11|11|11|12|10|11|11|11|11|12|12|11|11|11|11|11|11|11|12|9|9|9|9|10|10|9|10|10|10|9|9|9|9|9|9|9|9|10|8|10|10|10|10|10|10|8|9|9|8|8|6|6|6|6|6|6|6|6|6|5|5|5|5|5|4|4|5|4|5|4|5|5|6|5|5|5|6|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|3|3|3|3|3|2|3|3|3|3|4|4|4|4|4|4|4|4||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|7626|7606|6992|7042|7324|7083|6892|6409|6137|6207|5372|5040|4869|4960|4950|5030|5101|4940|5000|4980|4668|5000|4668|4728|5060|5060|4960|4879|4195|4175|4125|3964|4236|4286|4376|4487|4296|4407|3974|3813|3712|3924|4105|4014|3994|3873|3843|3944|3984|3773|3521|3662|3823|3572|3360|3209|3461|3592|3511|3602|3712|3773|3632|3471|3189|2716|3159|3441|3350|3400|3240|3783|4085|4095|3984|3914|3803|3863|3743|3813|3732|3924|3511|3501|3602|3974|3964|3471|3320|3441|3068|3501|2998|2586|2696|2359|2239|1890|1827|1739|1594|1502|1483|1398|1299|1197|1280|1347|1372|1594|1317|1312|1292|1453|1338|1613|1510|1409|1297|1232|1235|1354|1350|1421|1533|1699|1704|1627|1540|1537|1511|1425|1277|1301|1177|1099|1058|1057|1057|1021|907|907|898|910|925|906|937|990|1119|1131|1236|1176|1090|948|959|1003|1068|948|906|886|898|862|706|655|671|692|692|711|732|666|789|855|806|725|699|620|574|601|562|538|541|548|593|667|705|754|764|834|741|770|774|820|820|786|774|843|843|827|785|828|828|855|803|811|838|908|947|945|1052|1066|1096|1119|1122|1188|1266|1260|1296|1315|1362|1407|1434|1438|1442|1471|1489|1497|1539|1591|1643|1519||||||||||||||||||||||
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|491.3|510|483.4|480.4|487.3|483.4|468.6|451.8|463.6|459.7|443.9|445.9|453.8|465.6|437|449.8|454.8|435|430.1|423.2|422.2|429.1|422.2|440|453.8|445.9|461.7|483.4|480.4|470.5|466.6|450.8|457.7|454.8|433.1|450.8|422.2|451.8|421.2|415.3|410.4|399.5|406.4|409.4|360.1|351.2|344.3|344.3|341.3|343.3|346.2|343.3|368.9|362|368.9|337.4|355.1|349.2|367|345.3|319.6|336.4|337.4|333.4|328.5|296.9|341.3|355.1|365|389.7|363|396.6|458.7|452.8|471.5|473.5|489.3|463.6|488.3|482.4|470.5|478.4|463.6|461.7|441.9|421.2|423.2|423.2|428.1|435|407.4|412.3|396.6|411.4|404.4|373.9|342.3|339.3|329.5|322.6|331.5|333.4|329.5|329.5|356.1|365|350.2|354.1|348.2|348.2|360.1|356.1|358.1|368|356.1|383.7|382.7|380.8|376.8|366|366|373.9|371.9|368.9|377.8|375.8|385.7|393.6|389.7|369.9|370.9|384.7|381.8|401.5|370.9|368.9|363|361|358.1|351.2|348.2|342.3|335.4|345.3|347.2|343.3|348.2|342.3|358.1|349.2|354.1|358.1|409.4|379.8|373.9|373.9|340.3|336.4|337.4|332.5|331|328.4|324.3|322.9|314.4|312|311.3|303.9|307|296.6|295.9|299|312.4|314.1|308|308.1|301.4|311.5|311.1|328.1|315.7|316.6|330.7|339|331.6|349.9|329.7|320.7|305.4|340.2|319.8|321.4|339.8|318.6|321.9|308.8|314.7|310.8|307|314.1|318|||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|6220|6500|6420|6070|6150|6020|6220|6280|6330|6130|6050|5860|6010|6100|5890|6110|6440|5940|6150|5820|6090|6340|5810|6570|7290|7170|7590|7260|7250|6990|6640|6280|6490|6900|6850|6380|5860|5810|5700|5840|5780|5570|5650|5720|5570|5510|5390|5270|5410|5160|5240|5000|5100|5020|5180|4920|5000|4920|5270|4970|4930|4980|4890|4900|4710|4300|4520|4910|4870|4590|4440|4510|4800|4870|4740|4780|4850|4700|4650|4820|4830|4780|4950|5070|4910|5260|4860|4970|4810|4960|5150|4950|4660|4670|4820|4540|4650|4680|4290|4140|4300|4060|4250|4430|4870|4910|4310|4600|4540|4550|4410|4490|4240|4700|3940|4890|5060|4910|4780|4570|4680|4840|4830|4990|5130|5300|5184|4674|5063|5447|5214|4698|4336|4248|3985|3840|3413|3162|3024|3117|2997|2900|2923|3046|2752|2665|2796|2718|2839|2642|2892|2817|2964|2953|2985|3046|2831|2544|2451|2527|2580|2351|2268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|3330|3440|3480|3650|3740|3670|3520|3540|3470|3260|3460|3550|3590|3560|3550|3390|3570|3540|3450|3300|3350|3690|3560|3870|3860|3900|3640|3870|3660|3430|3120|2890|2830|2970|2900|2880|2420|2640|2430|2250|2310|2250|2170|2100|2100|2110|2010|1949|1943|1969|1997|2000|2110|2100|1924|1926|1935|1990|2070|2020|2000|1990|2100|1990|2000|1808|1950|2040|2180|2220|2330|2260|2420|2180|1801|1872|1979|1833|1781|1800|1826|1890|1900|2000|1988|1960|2100|2130|2050|2120|2140|2150|2110|2300|2210|2150|2120|2080|2120|2040|2190|2170|2360|2340|2520|2910|2560|2480||2636|2402|2336|2320|2373|2310|2523|2529|2668|2431|2354|2339|2423|2478|2466|2646|2680|2936|2808|2866|2933|3068|3154|3210|3411|3177|3078|3032|2653|2673|2575|2358|2330|2371|2456|2487|2215|2353|2474|2602|2615|2637|2626|2716|2446|2474|2475|2557|2421|2289|2115|2120|1945|2063|2090|2106|2078|2008|2123|2194|2154|2142|2361|2465|2436|2340|2195|2104|2347|2257|2672|2566|2733|3058|3232|3168|3275|3182|3355|3348|3402|3335|3270|3371|3294|3345|3264|3144|3152|3291|3542|3379|3474|3291|3308|3368|3470|3454|3355|3501|3673|3548|3558|3604|3560|3425|3435|3060|3172|3136|3153|3010|3078|3200|3307|3242|3128|3316|3104|3115|2852||||||||||||||||||||||
08692|10904|/equities/electra|TA125|19524|19727|18710|19524|18710|18100|18778|19252|18846|18574|17354|16609|17219|17829|17964|18439|18100|16676|17015|17151|16609|17083|16337|18236|18981|18981|18981|19388|18642|18303|17286|16066|16337|16744|17083|16541|15185|14846|14033|14033|13558|13483|12907|12609|12365|12067|11978|11897|11389|11558|12202|12372|12853|12609|12541|12277|13165|12080|12338|12202|11660|11362|11457|11538|11321|10006|10968|11626|11524|11762|12162|12514|12812|12778|11477|11158|11592|11016|11185|11728|11389|11524|11829|11592|11531|10833|10819|10745|10243|10372|10555|10874|10413|10731|10426|10236|10697|10426|10128|9491|9843|9470|9287|9179|9423|9341|9084|9463|9558|9870|9708|9599|8474|9355|9355|10168|10033|10101|9911|9558|9586|10144|9973|9976|10496|10639|11024|10442|10501|10150|10386|10624|10659|11164|11084|11090|11038|10257|10372|9901|9782|9542|9687|9483|9280|9009|9337|9053|9331|9114|10021|9537|9259|8089|8138|8347|8122|7135|7100|6978|7270|7113|6656|6657|6607|6351|5961|5917|6240|5795|5518|6321|6666|6119|6169|5551|5155|5437|5705|6050|5905|5981|6295|6655|6773|7142|7005|7675|7198|7264|7278|7378|7379|6986|7095|6877|7073|7109|6987|7045|7173|7321|6768|6696|6235|6541|6662|6595|7150|7733|7266|7359|6931|6299|5893|5789|5565|5649|5477|5437|5548|5604|5841|5900|6004|6008|5968|5667|6085|5995||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|912|912|912|912|1110|1110|1110|925|855|780|880|801|875|875|820|820|911|911|911|911|911|890|940|940|940|940|1000|1000|1000|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1180|1074|809|736|736|631|700|775|775|775|775|775|775|775|775|775|775|777|779|779|944|1308|1342|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1330|1330|1330|1288|1285|1168|1120|1095|1129|1212|1044|1138|1213|949|743|849|1061|1110|1204|1204|1201|1201|1201|1201|1251|1251|1251|1251|1251|1349|1492|1356|1458|1764|1688|1062|1072|1072|1075|1126|1317|1385|1303|1399|1331|1684|1405|1049|1037|919|835|808|747|711|711|720|720|720|695|801|689|507|1133|1473|1484|1416|1195|697|395|698|698|637|655|664|637|652|667|606|566|629|579|662|700|654|808|978|903|840|800|800|800|800|800|800|800|800|800|800|862|818|734|987|1012|1037|1029|1029|1029|1032|1032|1047|1072|1080|1080|1122|1068|1052|758|697|705|976|993|1018|1003|1003|1067|933|1239|1269|1269|1308|1282|1286|1326|1339|1380|1383|1393|1369|1369|1313|1266|1226|1257|1236|1191||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|4.57|4.6|3.85|4.09|3.81|4.09|4.09|4.09|4.09|4.25|3.95|3.95|3.95|3.78|3.97|3.97|3.97|4.11|4.11|4.11|4.24|4.24|4.41|4.41|4.52|4.36|4.16|3.72|3.72|3.49|3.78|3.78|3.74|4.37|4.6|4.31|4.29|4.16|3.55|3.39|3.49|3.49|3.34|3.35|3.46|3.53|3.53|3.53|3.53|3.53|3.46|3.46|3.77|4.09|3.55|3.4|3.39|3.39|3.46|3.43|3.43|3.43|3.78|3.78|3.78|3.78|3.78|3.78|3.89|3.87|3.87|3.92|4.26|4.38|4.17|4.09|3.65|3.72|3.91|4.34|4.6|4.94|4.97|5.05|5.1|5.5|5.5|5.33|5.31|5.37|5.35|5.33|5.25|5.09|5.19|4.65|4.6|4.28|3.76|3.72|3.87|3.9|3.87|3.92|4.44|4.89|4.82|5.13|5.06|5.06|5.1|4.69|4.91|5.3|4.85|5.64|5.3|5.47|5.37|4.49|4.47|5.59|5.26|5.11|6.06|6.97|7.57|6.6|5.98|6.06|6.18|5.76|5.52|6.66|6.94|6.62|5.6|4.3|3.9|3.89|3.87|3.66|3.83|4.11|4.09|3.78|3.78|3.79|3.89|4.09|4.65|4.19|3.28|2.97|3.04|3.04|2.61|2.36|2.36|2.06|2.15|2.15|1.92|1.67|1.63|1.64|1.64|1.67|1.85|1.95|1.95|1.96|2.05|2|1.96|1.88|1.95|1.99|1.99|2.07|2.07|2.1|2.12|2.12|2.11|2.17|2.14|1.95|1.91|1.91|2.05|2.06|2.07|2|2|2.06|2.1|2.12|2.24|2.4|2.48|2.47|2.61|2.62|2.7|2.66|2.59|2.61|2.68|2.88|2.92|2.87|2.7|2.76|2.85|2.86|2.99|2.99|3.02|3.15|2.89|3.27|3|3.46|3.53|3.61|3.25|3.51|3.25|3.16||||||||||||||||||||||
08700|11004|/equities/equital|TA125|3159|3168|3252|3621|3470|3831|4151|3958|2781|2655|2453|2411|2496|2554|2638|2722|2722|2722|2764|2605|2680|2689|2630|2949|2613|2697|2353|1958|1807|1849|1798|1798|1891|1891|1891|1781|1511|1550|1377|1387|1318|1319|1319|1215|1160|1216|1248|1370|1370|1395|1419|1428|1425|1486|1501|1501|1504|1512|1512|1444|1470|1344|1601|1601|1807|1807|1849|1849|1933|2101|2101|2101|2059|1958|1874|1714|1630|1630|1571|1455|1481|1609|1646|1813|1883|1835|2046|2153|2148|2091|2370|2401|2564|2520|2533|2553|2553|2490|2401|2401|2383|2319|2316|2423|2562|2701|2343|2539|2665|2532|2603|2643|2598|2705|2626|2777|2848|2898|2789|2761|2490|2490|2511|2682|2856|2874|3136|3234|2969|2718|2803|3063|3205|3405|3258|3258|3368|3237|3395|3456|3391|3261|3277|3385|3508|3508|3274|3022|334|356|417|408|375|366|359|367|313|284|284|277|259|258|239|239|227|204|214|225|219|224|218|234|248|254|241|233|239|258|257|251|259|247|252|281|305|307|324|413|494|590|573|482|440|392|362|392|408|443|461|471|549|544|482|346|317|359|350|353|350|408|346|313|328|326|349|336|341|348|352|358|355|365|381|433|479|488|562|569|501|448||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|2907|2952|2810|2609|2631|2579|2631|2720|2795|2698|2415|2385|2393|2489|2489|2445|2430|2363|2415|2340|2482|2542|2460|2683|2780|2832|2892|2855|2847|2832|2668|2549|2624|2601|2601|2713|2512|2683|2601|2400|2355|2363|2355|2325|2258|2094|1975|1826|1848|1863|1908|1960|2087|2035|2214|1945|2124|2065|2139|2050|1856|2012|2012|1923|1953|1901|2139|2229|2273|2221|2199|2288|2542|2579|2467|2534|2601|2489|2534|2564|2534|2471|2609|2683|2728|2683|2624|2460|2445|2530|2579|2575|2564|2523|2579|2553|2460|2445|2329|2266|2307|2344|2378|2281|2411|2411|2199|2247|2299|2340|2333|2270|2169|2311|2247|2568|2467|2516|2445|2348|2243|2363|2314|2423|2595|2489|2661|2539|2496|2371|2502|2522|2384|2605|2652|2571|2348|2320|2219|2238|2234|2147|2074|2166|2134|2066|2042|2014|2195|2082|2216|2156|2189|2004|1939|1940|1820|1780|1755|1626|1643|1647|1540|1546|1461|1432|1444|1359|1384|1308|1308|1405|1503|1435|1454|1408|1304|1361|1447|1398|1307|1361|1393|1510|1568|1621|1609|1626|1539|1615|1560|1541|1596|1587|1579|1560|1548|1556|1537|1654|1659|1659|1639|1615|1660|1698|1681|1678|1674|1704|1713|1685|1640|1546|1508|1493|1440|1463|1491|1554|1570|1610|1652|1656|1681|1661|1694|1669|1687|1654||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|16360|17520|17000|18050|16140|14420|14740|13450|11960|11580|10620|10310|10350|10560|10600|10950|11130|10740|10760|10760|10100|9990|10220|11420|11810|11900|11500|12280|11460|11370|10040|9840|9500|9370|9640|10010|10500|10970|10610|10470|10600|10650|11060|10250|10200|10480|9900|9340|9580|9510|9890|10010|10570|10300|10750|10250|10800|10550|10540|9890|8640|11170|9120|8310|6460|5890|7200|8760|8880|8970|9930|10290|10940|11220|11550|12630|12360|12300|12850|13230|13430|14270|14540|15600|15530|15390|15330|15430|14290|14290|14780|14480|15880|14320|12090|12110|11660|10910|10000|9790|9410|9260|9920|9860|10990|11390|9570|9890|11320|12010|11700|11650|9600|11550|10840|11430|13690|11730|10590|9780|8900|8150|8250|7800|7600|7680|8291|7419|6825|6416|6344|5999|5697|5793|5770|5892|6031|5759|5338|4868|4833|5083|4912|4756|4610|4572|4800|4618|5088|5228|5109|4584|4010|3955|3714|3892|3512|3210|2979|2904|2834|2908|2713|2403|2350|2310|2331|2314|2245|2044|2121|1972|2152|2170|1984|1994|1927|2003|2037|1930|1698|1829|1934|2171|2066|2197|2335|2378|2229|2277|2114|2058|2267|2179|2009|1934|1868|1858|2015|2051|2112|2172|2145|1988|1947|2145|1902|1699|1753|1869|1754|1628|1519|1417|1569|1486|1377|1338|1383|1254|1317|1375|1448|1496|1594|1590|1580|1567|1757|1731||||||||||||||||||||||
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1052|1067|1030|1090|1055|1050|1060|1075|1109|986|961|900|941|991|990|910|919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|25000|25300|24100|25000|27100|28200|24400|22300|22200|21000|22300|22600|24000|24000|23700|23600|23400|23400|23000|23300|24100|23400|22200|23900|24200|25000|23700|23200|22700|22900|21400|20800|23000|23400|23100|20500|18500|18820|18800|19000|18000|18000|18650|15290|15230|15430|15500|15190|15010|14370|14350|14110|13970|15250|16230|14500|15300|14570|15150|14170|14050|13650|13150|12780|12650|12190|12270|13430|13300|13300|13400|13600|14100|13850|13140|13200|14330|14110|14540|15100|15080|15900|15690|14870|14670|12860|12730|12840|12500|12570|12800|12850|12800|13300|12960|13000|13010|13450|12600|12100|12300|11870|12200|12770|13850|14600|14160|15200|14800|15520|15930|16310|15200|16000|15540|16690|16370|16400|15650|15231|14747|15557|14956|15531|16090|16261|17199|16579|16833|15832|16291|16478|16044|17373|15441|14780|14561|14101|14423|14139|14070|13861|13792|13902|14199|13513|13723|13375|14038|13806|14869|14640|15443|13585|13298|13920|13513|13704|13205|12211|12621|12386|11902|12144|12883|12355|12171|12314|12441|11820|11251|11256|12179|11982|11827|11600|11640|11529|12256|11792|11013|11823|11976|13525|13226|14054|13522|13010|12116|12850|12113|12364|12871|11082|11029|10852|11072|11297|11584|11974|11603|12422|12003|12098|12252|12853|13051|13316|13657|13902|13229|13812|14220|14732|14474|13913|14235|14937|15690|15771|15672|16405|16583|16419|16337|16145|16855|15850|16880|17205||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|614|578|585|570|565|551|550|563|547|547|520|525|548|540|581|604|555|557|525|527|518|515|542|550|559|533|520|520|529|515|502|535|534|555|545|500|452|467|420|394|399|367|400|370|344|329|311|310|329|350|363|381|390|369|356|341|348|335|339|332|332|340|340|300|298|292|310|332|332|325|310|340|360|363|336|350|344|340|387|385|386|400|430|421|420|403|390|383|371|390|386|360|344|360|370|330|325|291|285|285|280|257|263|270|303|315|291|320|295|319|320|329|324|383|397|480|463|435|407|376|353|372|403|345|423|445|481|425|388|380|395|391|345|369|385|380|374|358|350|335|327|327|304|320|304|309|326|296|316|292|324|339|315|287|294|293|276|264|251|231|244|228|207|205|181|179|174|180|183|181|171|191|198|197|187|169|166|178|180|174|144|159|165|164|184|197|202|216|184|181|164|162|177|158|161|156|150|156|144|161|161|163|156|156|158|165|167|159|163|177|170|170|165|160|158|156|154|158|158|158|163|164|163|173|173|166|175|171|169|165||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|429|457|448|470|473|443|434|422|431|424|393|395|407|414|408|412|417|429|421|421|411|434|434|463|466|478|474|505|487|491|491|464|491|504|514|518|499|511|487|466|443|450|433|431|438|412|395|374|381|379|387|406|412|411|409|377|380|352|357|379|356|368|375|364|363|320|339|369|384|393|409|423|456|446|462|457|473|450|454|472|480|477|488|497|463|468|459|447|446|438|462|456|434|440|453|459|428|460|454|444|429|412|417|418|469|486|458|474||473|465|466|470|479|443|491|466|447|429|412|410|415|410|435|432|432|430|408|428|424|437|430|417|444|419|426|417|387|396|396|417|404|395|392|375|355|376|383|398|374|417|363|399|343|352|327|316|284|276|285|280|289|283|286|277|274|268|268|272|247|250|252|273|262|270|264|245|252|255|240|231|234|251|267|269|270|269|282|274|280|270|266|266|266|259|243|247|250|255|263|267|274|264|258|263|254|259|259|253|268|247|240|230|229|227|223|220|220|225|226|226|229|228|222|224|233|228|226|226|235||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|1199|1153|954|904|943|940|848|890|919|579|502|487|481|430|434|444|450|500|503|503|503|503|503|529|529|531|542|510|433|382|424|459|491|491|491|510|547|559|426|353|343|295|275|250|251|240|242|205|270|270|270|270|315|283|285|294|294|270|280|280|317|355|355|375|387|429|429|429|437|437|520|600|616|616|570|618|637|650|650|650|664|664|701|694|703|701|661|599|576|576|573|565|573|581|592|593|584|596|549|541|535|538|520|501|606|644|667|681|666|690|645|640|603|661|634|680|658|628|688|660|598|650|704|818|836|751|728|781|739|673|643|622|589|678|675|680|694|701|699|710|686|659|690|774|851|793|744|734|744|770|765|822|614|561|499|515|490|428|428|400|377|401|412|400|407|395|394|380|396|412|399|395|352|338|309|285|282|287|296|255|275|309|320|339|311|302|300|314|322|345|403|411|424|418|423|406|394|396|412|468|454|493|440|438|439|429|404|376|367|379|393|338|305|292|338|338|287|264|252|255|270|270|277|280|287|287|315|310|334|340||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|40.6|35|34.5|31.2|34.5|31.2|34.3|32.2|30.5|33.8|35.7|35.7|35.7|35.5|36.1|36.1|34.6|33.8|33.7|33|41.3|29.1|30.2|30.2|30.2|29.2|28.4|29.5|30.2|30.3|29.7|29.7|30.7|30.7|30.2|29.7|29|26.5|25|27.7|27.7|27.7|27.7|27.7|30.9|30.9|30.9|30.9|30.9|30.9|30.9|24.4|14.6|14.7|14.7|14.7|15.8|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16|17.2|19.1|19.1|19.1|19.1|19.1|18.9|17.2|21.7|19.6|21.8|22.4|22.9|21|18.4|18.4|20.5|21.2|19.3|20.8|20.8|18.6|16.4|16.7|17.7|17.5|18|19.6|18|19.4|20.1|20.2|22.5|23.9|20.1|19.1|17.5|16.9|16.9|17.9|17.9|17.9|20.4|19.1|21.5|21.5|19|18.6|21.5|21.8|25.3|25.7|23.8|22|20.8|22.4|22.4|23.5|25.7|29.4|29.5|30.3|31.1|28.8|29|29.3|30.3|29.1|31.5|30.9|29.4|30.4|28.3|29.8|28.1|30.9|31.3|30.8|31|29.2|28.9|29.7|27.6|34.2|34.3|42.1|34.7|32.9|31.8|29.7|28.9|30.9|30.3|28.9|28.3|31|27.4|25.8|26.1|23.7|18.9|18.9|20.2|20.4|17.7|17.5|18.9|20.1|19.2|19.6|18.1|19.1|18.3|18.1|18.7|14.9|16.2|18.4|19.4|17.3|19.9|19.8|20.5|16.5|12.7|13|14.6|14.9|13.3|12.4|11.9|11.9|13.2|12.9|14.8|12.6|14.6|15.6|15.6|16.5|16.8|17.5|18.2|18.3|21.1|18.7|16.8|16|17.7|17.1|18.6|17.1|15|15.5|17.3|19.7|19.5|19.5|21.8|21.9|23.1|23.1|25.1|27.1|24.4||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|37253|40965|39284|39284|39844|37463|36203|34312|34452|31511|28920|28710|29341|29901|29761|29621|30181|32702|34032|32212|32142|30181|31021|33612|33752|34662|34592|35853|37043|36623|36133|34172|35363|35433|34873|34592|29761|29691|28920|28220|27940|27520|27380|27590|27800|25629|23739|22758|23388|23388|23669|27660|26680|24229|23388|22758|21988|22338|20167|20377|20447|21638|21988|21218|21008|19957|21428|22758|23108|23108|23528|20727|20938|20938|20027|20727|21778|22618|21428|20237|19817|19747|19537|19537|19747|19117|18417|17086|16386|16666|16876|17226|16666|16806|17086|17506|17506|17856|17366|17156|17506|16806|18067|17506|19047|18557|18067|17856|18207|19117|19257|19817|19327|18907|17786|20657|17996|18067|17436|17296|17226|17856|16946|17514|16967|17102|17496|16609|15429|15742|16730|14552|14343|14831|16041|15319|15369|14530|14683|14796|15638|16080|15117|14804|14677|16080|16142|15871|15889|15599|17059|16216|16518|14702|14877|14319|14296|13023|12705|12770|13651|12800|12032|13021|12677|12583|12753|12443|12798|12492|12350|12799|13817|14139|14575|14997|14576|14293|13704|12538|11860|12932|13170|14171|14035|14469|13984|15090|15141|15838|14962|15153|15191|14707|14645|14654|14957|15185|15577|16901|17075|17254|16831|16186|16311|17073|16412|15359|15440|16533|15427|14539|14399|14513|15445|14738|13958|14500|14583|14731|14921|15420|15469|15354|15548|16071|17043|15980|17639|17819||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|3600|3630|3550|3590|3570|3480|3690|3730|3320|2450|2390|2270|2420|2740|2570|2640|2770|2640|2620|2650|2550|2630|2660|3010|3170|3170|3110|2940|3070|2740|2390|2300|2320|2390|2370|2590|2450|2420|2240|2280|2200|2150|2210|2140|2130|2100|2080|2020|1932|1907|1941|1900|1869|1711|1685|1564|1665|1843|1930|1842|1732|1816|1840|1651|1662|1643|1847|1941|1948|1864|1907|1978|2250|2320|2230|2290|2370|2200|2170|2350|2320|2450|2570|2570|2480|2380|2390|2270|2040|2090|2110|2040|2030|2110|2050|2200|2000|1948|1830|1777|1570|1480|1600|1639|1750|1870|1802|1842|1894|1961|1903|1988|1937|2160|2120|2420|2360|2200|2120|2130|2040|2070|2030|2090|2160|2080|2195|2050|1816|1857|1764|1738|1602|1715|1608|1610|1607|1640|1600|1606|1659|1632|1600|1536|1552|1552|1600|1510|1585|1446|1535|1457|1502|1554|1529|1569|1351|1260|1078|953|910|924|880|910|880|846|818|833|858|803|864|922|1034|1001|856|787|768|820|860|847|703|714|721|784|786|821|836|906|830|861|822|851|891|914|913|893|925|951|931|934|919|945|908|904|951|925|925|893|877|939|903|882|855|755|806|821|743|772|799|804|837|855|855|866|873|891|963|958|1097|972||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|4.4|4.9|4.6|7.4|6.6|6.9|8.7|7.6|5.5|5.1|3.9|3.8|3.6|3.2|3|3.3|3.3|3.1|3.6|3.6|3.8|3.7|3.6|3.8|3.7|3.8|4|3.5|3.2|3|2.9|3.5|15.8|2|2|2|1.2|1.6|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|0.8|0.8|0.8|1.2|0.8|1.2|0.8|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.6|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.7|1.7|1.5|1.5|1.5|1.5|1.6|1.6|1.5|1.6|1.6|1.5|1.5|1.5|1.5|1.7|2.1|2.1|1.9|1.5|1.5|1.3|1.3|1|1|1.1|1|1|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.8|0.9|0.9|0.9|0.9|1|1|1|1|0.9|0.9|0.9|1|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.9|0.7|0.7|0.7|0.6|0.8|0.7|0.8|0.8|0.8|0.9|0.9|0.9|0.9|1|1|1|1|1|1||||||||||||||||||||||
08724|11883|/equities/isras|TA125|8000|8240|7800|7800|7600|7300|7300|7500|6000|6600|6500|7470|7470|7470|7470|7700|7870|8120|8500|8790|9000|9000|9000|9000|9000|9000|9000|8520|8520|8200|8200|8200|6940|6940|7060|6510|6520|6520|6350|6110|6740|6740|6740|6730|6740|6740|6750|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6800|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7200|7200|7200|7200|7200|7200|7200|7250|7150|7200|6000|5440|5560|5560|5588|5602|5602|5687|5576|5183|5183|5183|5409|5409|5560|5730|5847|5847|5997|6058|6243|6659|6829|6863|6909|7194|7551|8063|8573|7932|7335|7335|7616|8138|7601|8036|8449|9001|9207|9465|9805|9716|10217|9624|8034|8280|8161|7563|7736|7362|7257|7257|6822|6722|6559|6726|6694|6644|6780|7059|7313|6715|6973|7043|7222|6743|6898|7116|6675|5742|5771|5412|4893|4881|4797|4870|4931|4957|4956|4823|4751|4623|4646|4741|4572|4595|4351|4310|4354|4443|4443|4443|4489|4546|4662|4880|4632|4644|4586|4621|4508|4334|4073|4013|4136|4178|4199|4168|4231|4285|4385|4463|4441|4601|4459|4481|4437|4437|4677|4677|5050|5343|4882|4907|5083|5033|4722|4402|4424|4424|4491|4642|4654|4912|5064|5064|5064|5259|5422|5422|5506|5678||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|2170|2260|2140|2130|2170|2170|2140|2210|2220|2150|2130|2130|2150|2120|2030|2170|2310|3270|3320|3160|3390|3400|3470|3510|3500|3500|3520|3490|3320|3280|3160|3340|2950|2870|2870|2600|2390|2440|2320|2220|2220|2170|2130|2080|2260|2330|2250|2250|2290|2280|2350|2370|1970|1800|1737|1755|1819|1840|1820|1820|1800|1792|1811|1883|1760|1790|1860|1900|1911|1890|1890|2000|2000|2000|1780|1840|1825|1810|1650|1733|1695|1570|1506|1536|1536|1501|1501|1548|1550|1578|1578|1450|1579|1490|1610|1610|1600|1613|1580|1630|1570|1469|1480|1389|1403|1492|1451|1538|1593|1499|1507|1622|1602|1672|1603|1846|1885|1989|1918|1932|1922|1974|1970|1926|1950|1982|2226|1991|1771|1714|1919|1830|1858|1906|1975|1789|1835|1840|1675|1631|1620|1633|1609|1693|1554|1625|1768|1510|1814|1708|2195|2061|1816|1675|1659|1677|1676|1502|1424|1287|1338|1143|1175|1147|1150|1153|1048|1003|1002|957|913|1016|1061|1111|1166|1016|882|965|1010|1007|857|932|1120|1268|1269|1411|1453|1509|1342|1509|1524|1522|1630|1504|1547|1581|1534|1709|1807|1949|1920|1969|1969|1832|1869|1992|2064|2028|2043|2177|1993|2076|1919|1796|1741|1720|1634|1719|1828|1884|1932|1997|1949|2040|2027|2187|2177|2244|2431|2234||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|810|874|818|810|806|782|761|732|754|755|749|730|746|757|745|753|756|740|749|717|695|722|705|730|747|746|747|772|767|775|757|706|775|805|784|750|712|744|734|717|715|706|700|695|649|603|583|557|580|580|574|574|603|588|603|577|602|574|576|569|527|530|545|537|534|481|539|576|584|599|600|592|672|670|687|709|715|708|722|733|752|740|768|767|738|741|728|693|676|700|678|679|677|674|654|661|615|608|592|579|593|589|565|556|573|595|574|563|546|553|565|548|545|576|542|591|596|578|573|552|569|579|556|555|578|586|607|580|577|565|564|558|552|583|535|538|526|554|515|536|546|565|550|552|561|536|548|539|569|552|574|502|526|491|495|515|496|455|439|435|425|435|408|395|387|377|364|366|362|357|360|360|380|365|372|364|351|367|386|369|334|335|354|369|380|375|363|381|378|372|364|365|376|367|359|338|358|361|379|409|413|415|407|402|409|439|440|423|423|431|431|423|422|401|404|412|398|395|406|409|414|423|419|434|440|436|442|432|427|405||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|18679|18630|18060|17765|16388|14973|15858|15966|12780|11522|10814|10962|11768|11945|11689|11797|11276|11424|11286|10755|10126|10716|10382|11797|12092|11994|11207|10136|9340|9045|8651|7924|7668|7226|7216|7452|6695|7078|6597|6685|6420|6026|5889|5800|5761|5456|5407|5368|5594|5181|5466|5535|5348|5151|5024|4601|4945|4709|4965|4778|4798|4857|4512|4621|4483|3932|4532|4768|4916|4788|4817|5358|5859|6076|5623|6017|6144|6056|6076|6243|6194|6557|6665|6872|6862|7078|6793|7059|6538|6980|6430|6557|6538|6095|5800|5849|5653|6046|5791|5260|5210|4916|4866|4748|5289|5604|5181|5702|5997|5948|5702|5899|5397|5977|5810|7118|6656|5879|5192|5115|4996|5127|5103|4589|4970|5476|6027|5357|5564|5525|5771|5777|5459|5952|5867|6045|5989|5783|5476|5303|5372|5495|5299|5344|5445|5373|5486|4887|5252|5000|5633|5708|5082|4882|4746|5086|4423|3453|3385|3378|3691|3436|3399|3698|3287|3174|3267|3019|2974|2669|2837|3109|3101|2867|2719|2531|2255|2477|2473|2392|2141|2252|2470|2700|2512|2663|2659|2691|2116|2232|1908|2142|2116|1781|1764|1723|1759|1768|1795|1909|1989|2008|1959|1811|1894|2046|1850|1856|1948|2112|1934|1701|1648|1615|1615|1584|1652|1644|1696|1788|1816|1834|1852|1899|1989|1950|1986|2074|2291|2062||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|492|421|443|415|400|400|400|399|400|400|400|400|400|400|400|400|400|385|495|467|467|425|425|409|387|471|471|471|471|471|471|471|429|429|429|429|380|380|359|340|387|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|406|406|406|396|396|382|381|432|357|367|341|361|360|360|360|390|361|370|370|376|408|393|432|436|427|436|427|411|401|383|374|400|444|368|360|394|442|340|338|333|371|375|363|378|378|386|386|341|372|384|386|468|468|428|384|396|440|448|442|437|436|437|441|489|490|511|511|489|466|489|527|521|536|449|408|437|435|423|413|524|483|517|480|489|490|522|564|486|415|436|472|488|452|391|393|402|366|348|343|306|288|288|302|287|285|293|314|331|331|302|319|331|334|330|337|335|328|340|361|384|388|392|413|445|428|418|400|400|400|342|342|347|355|361|347|376|333|368|392|396|416|424|407|404|415|446|393|398|363|361|361|361|364|375|362|398|450|450|455|467|446|446|479|473|488|490||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1556|1526|1455|1435|1475|1424|1464|1532|1468|1519|1456|1431|1579|1609|1590|1721|1674|1764|1589|1526|1635|1570|1616|1681|1782|1602|1524|1641|1426|1214|1178|1178|1195|1235|1240|1291|1268|1277|1191|1246|1087|1053|1068|961|984|947|919|915|925|970|970|1016|1021|1049|999|924|979|970|997|1030|1016|1016|1016|928|928|933|964|999|961|1007|1015|1008|1093|1117|961|997|951|951|958|1007|1002|993|1062|1016|979|947|945|949|988|937|1007|979|961|934|951|1024|1016|1007|979|951|896|900|924|946|1018|1108|987|993|988|1008|1008|1074|1020|1054|1018|1084|1120|1149|1135|1081|1065|1179|1191|1171|1267|1287|1354|1361|1237|1197|1275|1232|1194|1326|1227|1166|1175|1175|1138|1155|1180|1156|1133|1145|1132|1111|1122|1140|1216|1202|1242|1257|1257|1218|1240|1273|1195|1097|1039|1004|1071|1018|1015|1010|903|962|912|960|981|912|850|924|957|929|902|939|814|810|810|835|778|847|905|930|939|958|995|1000|926|972|927|961|940|961|961|971|997|985|968|971|949|950|945|906|876|999|1035|933|948|992|997|1002|980|951|969|940|952|973|994|980|1013|1019|1021|982|953|964|1004|1045|1149|959||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|2850|2900|2690|2720|2640|2480|2650|2770|2660|2670|2540|2510|2700|2790|2700|2830|2700|2600|2540|2510|2670|2700|2990|3000|2910|2810|2500|2490|2710|2640|2660|2700|2620|2520|2400|2310|2100|2250|1850|1700|1723|1667|1850|1755|1720|1629|1550|1575|1630|1630|1620|1820|1823|1872|2100|2150|2150|2100|2100|2090|2110|2110|2110|2110|2120|2120|2120|2140|2140|2140|2100|2150|2170|2170|2050|2050|2090|2170|2170|2200|2050|1953|1990|2000|1980|1950|1899|1940|1930|1835|1620|1510|1478|1529|1530|1381|1376|1390|1397|1430|1520|1410|1500|1440|1550|1600|1598|1550|1746|1763|1674|1617|1500|1738|1796|2040|2082|2117|2027|1842|1883|1924|2246|1900|2158|2299|2292|2053|2008|1854|1928|1928|1730|1863|1920|1860|1648|1647|1740|1618|1510|1694|1607|1590|1650|1467|1632|1404|1698|1724|1925|1620|1490|1412|1333|1324|1258|1168|1180|1127|1133|1084|1101|1042|992|956|893|937|931|926|888|932|1008|990|992|909|919|964|920|925|826|876|945|1051|1038|1051|1001|1158|972|1033|991|919|945|924|906|888|897|897|888|905|887|984|918|918|916|912|888|886|922|966|901|916|864|855|864|834|830|853|844|859|892|912|924|965|965|946|996|981|993|973||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|380|377|361|368|366|347|359|360|349|345|329|327|325|334|315|329|337|322|323|313|319|329|328|341|366|372|345|363|349|353|312|290|309|313|330|316|297|303|267|272|250|247|245|240|236|225|214|209|209|214|210|216|222|217|225|208|212|223|218|206|189|200|195|191|193|176|189|198|200|200|198|212|233|236|214|225|218|212|217|229|232|245|249|247|246|234|235|228|235|232|225|228|212|206|205|203|197|192|180|179|184|191|196|199|215|230|222|221|227|227|223|217|218|233|229|260|244|244|242|238|236|249|247|248|249|263|276|273|263|255|256|247|233|241|226|244|240|224|222|211|210|209|207|209|210|211|209|266|257|252|254|252|248|242|231|246|128.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|618|638|618|621|625|633|638|616|612|605|580|575|594|612|598|601|638|592|595|605|613|628|616|676|737|764|751|776|742|688|641|586|626|634|646|650|637|671|597|598|579|579|554|540|530|500|490|477|490|505|498|509|509|503|524|489|499|485|510|501|510|516|504|460|473|484|520|525|541|563|550|563|598|609|607|616|599|592|595|603|603|618|624|613|610|608|615|590|592|596|617|629|616|631|629|660|642|599|550|559|577|576|551|565|576|602|590|||634|595|597|594|634|625|715|715|711|682|661|680|725|713|661|688|711|712|682|671|657|683|696|621|650|613|562|543|523|500|519|507|494|485|487|495|468|460|432|459|446|471|472|484|486|510|465|412|343|334|328|333|317|312|315|310|291|281|277|276|275|262|281|303|302|286|268|270|266|287|281|277|281|296|310|314|314|306|321|315|313|319|332|347|350|342|336|348|345|358|370|357|360|371|355|357|369|370|378|380|398|387|401|381|381|379|366|364|366|371|377|385|392|388|390|397|389|433|434|462|467||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1130|1188|1163|1108|1093|1072|1075|1013|1041|1037|1005|988|1007|1019|990|1016|1031|979|1003|965|920|936|912|979|1019|1030|1018|1047|1024|1027|980|912|940|949|950|928|889|958|918|906|868|825|813|810|769|728|691|665|674|679|699|692|737|723|734|683|727|702|737|720|674|715|735|737|748|701|798|833|844|848|786|867|944|933|998|1017|1007|1008|1016|1040|1024|1037|1070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|272|258|242|301|292|296|343|299|274|242|210|223|209|193|191|191|186|184|201|193|212|207|224|235|217|229|212|182|176|177|167|176|179|193|193|193|132|137|132|132|122|118|122|113|99|104|108|104|108|108|108|113|118|118|122|127|141|127|146|141|151|141|151|141|146|141|155|155|160|160|155|169|160|160|155|155|165|160|165|165|179|193|198|188|198|202|212|231|196|187|184|184|205|203|222|222|211|192|193|177|185|192|215|203|231|245|230|238|252|238|238|248|242|258|248|266|275|292|265|261|265|311|270|283|267|261|246|258|259|253|248|270|264|279|292|274|282|279|260|267|276|266|254|280|295|266|289|258|300|310|377|415|353|356|409|351|276|251|279|264|280|260|270|274|282|283|287|279|274|263|265|286|330|278|237|241|258|271|316|242|253|253|256|391|366|434|463|466|336|351|345|269|253|233|237|217|203|196|170|167|161|162|164|163|172|177|174|180|193|205|190|189|188|185|185|141|134|138|149|170|176|188|198|209|211|212|227|231|253|233||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|9690|10100|9980|10200|9725|8860|8900|9695|8940|8220|6065|5845|5430|5565|5575|5720|6040|5855|5800|5800|5765|6125|6125|6595|6485|6445|6125|5655|5470|5635|5645|5025|5305|5795|5640|5355|6080|6250|6255|5730|5965|5800|5910|6070|6050|6050|5095|4570|4510|4740|4945|4495|4610|4500|4545|4120|4635|3925|4145|3820|3730|3890|3925|3745|2945|2840|2810|5665|5970|5655|5655|6120|6715|6595|6685|6990|6825|6825|6555|6935|6805|6560|6655|6325|6925|7175|7220|7580|7705|8350|8350|8435|8340|7565|7570|8135|8200|8300|8500|7745|7510|6165|6425|6710|7510|7555|6900|6980|7300|8190|7915|8095|7150|8655|8240|8915|9425|9455|9995|9325|8300|7995|7500|6964|6518|6358|7219|6773|6548|6298|5770|5858|5144|5526|5081|5264|4822|4375|4444|4139|3675|3808|3925|3960|3698|3372|3226|3260|3571|3716|3754|4001|4092|4084|3552|3626|3356|3107|2894|2946|3062|2980|3027|3235|3517|3440|3000|3548|3650|3422|3264|4259|4162|4135|3798|4112|3878|3518|3800|3114|2884|2778|2904|3350|2705|2934|3742|3806|3416|2887|2996|2545|2422|2536|2392|2200|2035|2056|2020|2146|2097|2140|1846|1626|1584|1674|1648|1676|1786|1745|1696|1576|1478|1439|1402|1461|1420|1336|1336|1361|1362|1232|1365|1446|1472|1416|1275|1104|1104|1053||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1700|1657|1650|1671|1271|1017|1000|1000|1176|1176|1200|1198|1175|1200|1200|1309|1350|1399|1481|1481|1645|1645|1645|1320|863|800|841|841|848|848|790|790|720|720|800|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|744|700|718|710|579|580|585|585|650|640|590|700|599|610|615|615|604|591|595|511|599|623|642|650|655|642|586|586|625|613|675|655|741|661|687|662|649|683|686|690|677|674|685|721|671|603|668|625|740|705|648|648|648|706|706|745|788|650|650|659|601|689|740|660|737|681|661|641|605|600|556|585|544|539|652|655|521|451|510|429|438|471|500|476|445|479|430|473|426|392|392|393|350|362|366|366|390|407|452|521|510|490|526|583|544|499|365|354|333|318|293|276|287|288|320|279|276|317|302|282|297|300|227|210|217|217|217|217|217|222|282|337|420|408|451|447|490|490|500|545|557|581|720|708|685|678|642|560|654|777|801|855|883|882|1032|1134|1118|1304|1304|1285|1049|1116|1172|1172|1302|1447|1462|1426|1596|1612|1634|1482|1614|1618|1545|1704|1760|1856|1864||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|816|819|788|796|778|797|813|815|755|774|821|839|818|862|867|867|867|888|867|752|716|1107|1125|1125|1153|1167|1054|1033|1066|1048|947|965|985|1012|1032|1006|985|928|807|769|766|766|788|791|808|737|836|827|827|800|807|815|923|936|1065|6518|5814|6002|5777|5993|5608|6002|6002|5542|5383|5383|5439|5439|5580|5580|4905|5439|5439|5392|5374|5374|5158|5064|5242|5486|5486|5449|5449|5589|5617|5814|5646|5814|5814|5767|5486|5533|4877|4736|4689|4848|4820|4923|4633|4361|4642|4942|5195|5158|5299|5486|5195|4783|4501|4576|4595|4483|4548|4736|4455|4686|5072|4936|4411|4088|3909|4350|4730|4651|5089|5304|5776|5355|4935|4571|4550|4529|4434|4725|4294|3979|3942|3943|4015|3830|3747|4150|3789|3976|3675|3930|4273|3752|3519|3485|3493|3211|2982|2896|2835|2866|2677|2486|2337|2355|2259|2013|2048|1875|1715|1715|1711|1847|1943|1772|1833|2281|2333|2176|2090|1942|1952|2956|2794|2498|2304|2565|2928|3118|2810|2768|2783|2826|2500|2451|2210|2151|2322|2305|2122|2031|2180|2224|2237|2211|2281|2299|2400|2262|2064|2199|2244|2062|2136|2132|2121|2011|2042|1983|1950|1989|1915|1977|1991|1971|1971|2001|2007|2085|2127|1960|2249|2115|2691|2476||||||||||||||||||||||
08759|10951|/equities/plason|TA125|5110|5090|5050|5310|5700|5450|5750|5600|5700|5640|5400|5300|5160|5280|5420|5610|5880|5800|5890|5840|5600|5650|5700|6120|5950|5900|5770|5600|5040|4850|4600|4600|4840|4900|4850|4670|4400|4630|4620|4390|4510|4550|4470|4700|4650|4590|4150|4100|4110|4200|4250|4150|4190|4000|4000|3750|3750|3900|4000|3800|3600|3750|3900|3720|3400|3300|3600|3650|3660|3920|3500|3920|4100|3950|3800|3900|3910|3920|4000|4330|3920|3950|4110|4050|4150|4230|4060|3800|3650|3580|3650|3580|3510|3710|3780|3730|3570|3630|3450|3450|3350|3390|3210|3420|3380|3780|3370|3230|3310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|41113|42458|43323|40441|39480|37943|39961|39961|39384|40249|37175|36695|38808|39480|38232|38712|40057|38712|38328|39865|38904|39576|38520|44091|43419|42842|42554|43131|42458|40345|40057|38424|38520|39384|39384|39672|36695|38039|36599|37559|36791|36022|36406|35542|33621|30547|30163|30066|31027|29970|30931|30739|30739|30066|30931|30643|30739|31603|31411|31123|27473|28049|27089|28049|29106|29202|31988|31123|31315|32084|30931|30835|31796|32468|33333|32084|31988|30835|30259|31700|31123|30451|31411|31219|31507|29778|30643|28145|24591|25264|25456|24975|25552|26512|27089|27665|27377|27377|26897|26512|27281|27665|27473|26800|27665|27761|26416|26512|25264|27089|25456|24495|24495|25840|24687|28530|28914|29298|27569|26800|26320|28722|28145|27665|29700|30619|32221|31059|30382|30030|30113|30214|28002|28516|28248|26698|26632|24911|26001|25623|25181|23394|22993|24765|24544|23131|21962|20819|22179|21912|23292|22968|23569|22670|23266|21939|20781|19157|19172|18380|19049|16862|16017|16262|15789|15137|14951|14632|14877|14780|15160|16731|16484|16203|16658|15127|13498|14313|15212|15536|14968|15044|15240|16273|15756|15185|14817|15782|14813|15715|14992|15209|16365|15769|15730|15826|16648|16524|16866|17657|17413|18224|17954|17602|18187|18604|19130|18661|19305|20307|20008|20367|19870|18178|18182|18228|17474|17355|16946|17290|18367|18141|18379|18847|18800|19728|20701|19844|21243|21464||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|20|20.8|20|24.8|24.8|16.8|16.8|15.2|12.8|68|14.4|15.2|15.2|16|14.4|15.2|16|16|16|18.4|19.2|18.4|18.4|21.6|15.2|16.8|16|16|14.4|15.2|14.4|13.6|21.6|12|12.8|16|9.6|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8|8|8|8.8|8|8.8|8.8|8.8|9.6|9.6|9.6|9.6|8.8|8.8|9.6|9.6|8.8|8.8|9.6|9.6|9.6|9.6|9.6|10.4|9.6|9.6|9.6|9.6|10.4|10.4|9.6|9.6|10.4|9.6|9.6|10.4|11.2|11.2|11.2|11.2|9.6|10.4|11.2|9.6|10.4|10.4|10.4|10.4|11.2|11.2|10.4|11.2|10.4|11.2|12|11.2|11.2|12|11.2|10.4|12|11.2|11.2|12|12|12.8|12|12|12.8|12|13.6|14.4|13.6|13.6|13.6|11.2|10.4|10.4|10.4|9.6|9.6|8.8|8.8|8.8|8|8|8|8.8|8.8|8.8|8.8|8|8|8|8|8|8|8|8|8|8|8|8.8|8.8|8.8|8.8|8.8|9.6|8|8.8|8.8|8|8|8|8.8|8|8.8|9.6|8.8|8.8|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.8|9.6|8.8|9.6|9.6|10.4|9.6|9.6|9.6|11.2|11.2|12|12.8|12|13.6|14.4|14.4||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|639|663|615|619|627|591|613|593|607|571|521|485|502|525|534|531|515|467|483|491|481|503|527|600|558|578|564|554|508|525|461|417|436|458|435|427|395|404|381|312|301|302|306|287|274|265|261|265|268|271|264|259|270|288|284|248|258|252|280|280|263|263|271|271|247|241|266|270|275|296|284|297|313|307|301|312|292|295|281|303|311|320|329|3292|3195|3125|3215|3381|3188|3339|3346|3161|2928|3105|2687|3272|3653|4063|3862|4001|3754|4066|4336|3725|3879|4636|4637|4404|5222|4496|4369|3963|3639|3620|3410|4050|4068|3936|4507|4507|3799|4129|4416|4553|4409|4208|4049|3837|4003|3793|3691|3264|3446|3245|3584|3722|3518|3105|2999|2999|2977|2883|2854|2462|2450|2120|2461|2517|2199|1758|1613|2028|1950|1907|1778|1616|2035|1927|1668|1478|1207|1172|1094|1048|1002|977|949|891|781|891|863|684|694|694|747|776|788|603|609|639|669|697|694|731|702|731|756|749|686|686|624|560|641|712|732|553|750|789|688|516|427|406|357|321|315|270|351|217|231|316|352|400|324|365|353|392|389|404|388|385|428|410|404|400|399|338|357|364|365|351||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|1353|1413|1339|1290|1301|1269|1284|1258|1300|1216|1209|1184|1189|1190|1193|1182|1213|1172|1140|1089|1069|1093|1109|1173|1179|1207|1184|1242|1163|1262|1203|1088|1100|1092|1146|1133|1125|1201|1156|1096|1060|1086|1039|1020|1060|1026|1012|969|972|971|985|983|1028|1033|1026|933|977|972|981|972|897|1017|1102|1161|1088|986|1043|1100|1147|1081|1036|1065|1123|1146|1194|1195|1220|1176|1201|1193|1204|1219|1260|1273|1282|1257|1300|1154|1166|1194|1190|1210|1199|1144|1100|1088|1119|1156|1063|1010|1015|997|976|976|1010|1015|966|993|1030|1011|995|917|927|1008|1014|1074|1087|1090|1137|1096|1085|1110|1107|1078|1200|1164|1243|1266|1260|1238|1235|1212|1180|1147|1114|1109|1146|1077|1059|1041|1017|1012|973|949|1001|965|992|935|1074|1046|1070|986|1043|910|873|894|870|814|788|791|793|805|797|797|760|738|734|731|722|703|730|739|714|733|720|685|662|653|656|657|613|618|639|681|681|691|698|709|686|699|685|680|710|698|707|727|746|744|738|737|690|711|700|677|670|680|689|674|679|702|658|647|619|596|601|603|610|598|603|587|597|614|622|633|617|611|622|608|612|609||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|4120|4290|4120|4080|4220|4300|4280|4340|4310|4020|3860|3990|3910|4130|4040|4050|4150|4190|4140|3790|3800|3750|3620|3900|4050|4170|4040|4000|3960|3990|4000|3760|3750|3740|3440|3540|3320|3400|3430|3500|3280|3170|3100|3080|3030|2900|2800|2750|2740|2800|2790|2770|2700|2440|2550|2400|2510|2570|2640|2400|2280|2310|2330|2210|2080|1890|2200|2200|2240|2380|2360|2240|2400|2470|2300|2450|2290|2230|2300|2430|2390|2410|2480|2540|2550|2420|2310|2150|2190|2380|2500|2350|2190|2240|1990|2030|2090|2130|1919|1880|1890|1940|1900|1920|2080|2100|2000|1930|1990|1973|1716|1699|1738|1875|1799|2099|2143|2107|2059|1951|1917|1806|1740|1836|2110|2136|2114|1978|1897|1917|2001|1906|1936|2134|2139|2077|1917|1835|1854|1931|2042|1963|1939|2016|1959|2051|1901|1798|1804|1604|1902|1846|1818|1672|1616|1652|1624|1592|1608|1708|1559|1460|1410|1431|1337|1300|1297|1358|1425|1261|1228|1281|1259|1324|1247|1114|1098|1084|1114|1018|1005|1000|1133|1148|1189|1216|1155|1173|1093|1125|1191|1197|1204|1172|1196|1209|1215|1249|1277|1377|1340|1361|1530|1395|1472|1462|1692|1304|1430|1351|1300|1392|1389|1339|1372|1463|1466|1197|1287|1262|1307|1337|1270|1309|1309|1329|1421|1286|1418|1281||||||||||||||||||||||
08772|11074|/equities/summit|TA125|1340|1340|1340|1340|1430|1430|1430|1218|917|917|1018|1018|1018|1018|1131|1047|1047|979|979|979|979|1090|1090|1090|1080|1172|1178|1178|1178|1099|1100|1100|1139|1139|1139|1139|966|891|891|901|950|950|1055|953|1110|1110|1198|1200|1110|1110|1110|1110|1200|1200|1200|1200|1200|1200|1287|1287|1300|1300|1200|1140|1275|1275|1135|1135|1135|1167|1150|1200|1229|1250|1100|1109|1000|1052|1140|1140|1288|1540|1679|1313|1460|1520|1468|1454|1540|1470|1420|1540|1580|1610|1600|1750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|632|621|679|680|636|610|630|700|700|750|750|650|584|700|540|560|525|525|565|565|565|585|750|600|579|540|480|470|468|468|468|468|520|520|510|520|507|533|533|450|522|522|580|530|530|530|530|530|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|474|545|556|568|574|592|560|578|535|539|519|495|437|516|494|422|422|422|416|416|395|377|430|403|401|426|439|422|340|329|347|389|443|460|470|476|486|490|494|524|571|477|416|416|423|445|406|406|468|449|487|491|550|550|509|465|421|376|390|390|385|393|380|411|468|425|294|291|289|305|304|297|297|297|302|305|308|302|315|305|317|316|310|365|375|368|377|368|336|320|320|320|322|316|315|315|305|290|299|300|288|316|318|312|305|300|297|296|303|309|300|299|299|299|304|315|309|302|316|306|293|299|309|331|310|283|282|287|300|300|305|296|325|305|393|399|406|424|401|369|415|375|361|347|298|279|273|271|283|272|285|295|318|321|295|315|309|276|290|320||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|3488|3575|3375|2988|2938|2888|2888|2875|2688|2662|2575|2525|2688|2675|2725|2800|2688|2562|2481|2512|2446|2575|2391|2456|2451|2525|2562|2600|2418|2538|2446|2392|2525|2550|2562|2362|2409|2500|2512|2382|2341|2281|2250|2228|2082|2174|2074|2088|2225|2210|2294|2110|2115|2125|2131|2219|2320|2265|2281|2216|2229|2176|2100|2139|1904|1899|1790|1820|1761|1740|1644|1735|1812|1719|1470|1614|1564|1524|1522|1656|1681|1671|1944|1908|1871|1934|1922|2150|1960|2056|1990|1960|1936|1890|1870|1874|1869|1854|1755|1780|2125|2039|2105|2022|2151|2105|1979|1949|2044|2172|2194|2088|1975|2075|2060|2319|2391|2303|2504|2474|2378|2452|2367|2402|2479|2562|2705|2595|2815|2830|2860|2854|2856|2670|2587|2633|2495|2524|2512|2368|2167|2146|2307|2391|2338|2386|2328|2528|2629|2638|2502|2314|2298|2280|2345|2158|2122|2011|1897|1832|1898|1936|1866|1820|1869|1811|1671|1733|1752|1736|1755|1744|1673|1542|1445|1434|1398|1223|1265|1298|1335|1453|1375|1507|1512|1759|1790|1888|1825|1894|1839|1699|1801|1740|1702|1573|1490|1473|1475|1497|1651|1664|1699|1705|1716|1786|1789|1673|1703|1770|1793|1838|1764|1675|1590|1591|1546|1524|1491|1460|1438|1387|1365|1411|1481|1403|1389|1396|1440|1543||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.71|6.47|6.23|6.27|6.27|6.23|6.23|6.23|6.08|6.18|6.13|6.08|5.89|6.08|5.75|5.65|5.7|5.94|5.94|5.99|5.94|6.23|5.51|5.8|5.99|6.23|6.18|5.99|5.7|5.27|5.13|5.03|5.08|5.08|5.36|4.93|4.84|4.45|3.95|3.76|3.4|3.3|3.26|3.38|3.26|3.35|3.4|3.45|3.4|3.64|3.86|3.76|3.71|3.59|3.57|3.35|3.02|2.9|2.85|2.59|2.59|2.54|2.21|2.3|2.04|1.93|1.85|1.92|2.01|1.92|1.92|1.34|1.43|1.34|1.47|1.55|1.53|1.78|1.86|2.08|2.01|2.2|2.2|2.39|2.59|2.63|2.42|2.47|2.63|2.68|2.71|3.04|2.95|3.35|3.3|3.11|2.99|3.42|3.35|2.8|3.23|2.75|2.16|2.23|2.06|2.49|2.39|2.39|2.39|2.51|2.12|2.44|3.09|3.26|3.16|3.21|3.78|4.07|3.9|3.9|3.95|4.45|4.5|4.67|5.22|5.34|5.34|5.99|6.23|6.11|5.99|6.53|6.23|6.41|6.05|6.53|6.35|5.99|5.94|6.23|6.17|6.17|6.35|6.47|6.47|6.83|6.77|6.95|7.01|7.06|7.06|6.77|7.01|6.59|6.71|6.23|6.41|6.65|6.41|6.35|6.23|6.41|6.47|||||||5.92|5.87|5.92|5.82|5.7|5.68|5.68|5.77|5.41|5.44|5.27|5.27|5.7|5.84|5.89|5.75|5.82|5.68|5.77|5.68|5.77|5.72|5.63|5.7|5.77|5.68|5.68|5.65|5.65|5.72|5.72|5.6|5.63|5.75||5.29|5.44|5.27|5.46|5.48|5.32|5.13|5.17|5.17|5.13|5.03|4.67|4.41|4.33|4.57|4.93|4.72|4.81|4.84|4.79|5.03|4.91|4.77|4.86|5.08|4.84|4.98|5.01|5.03|4.89|5.08|4.89|4.62|4.86|4.84|4.77|4.89|4.74|4.62|4.57|4.19|4.07|4.12|4.02|3.88|4.07|3.81|3.93
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|3.14|3.2|3.2|3.05|3.14|3.1|3|3.35|3.4|3.5|3.65|3.26|3.22|3.52|3.65|3.95|3.6|3.55|3.54|3.3|3.62|3.23|3.24|3.2|3.3|3.2|3.08|2.87|2.9|2.81|2.8|2.9|3|2.85|2.78|2.6|2.62|2.5|2.5|2.56|2.85|2.81|2.9|3.05|3.15|2.86|2.85|2.7|2.66|2.85|2.88|2.8|2.85|3|2.84|2.85|2.83|2.85|2.9|3|2.9|3|3|2.9|2.7|2.5|2.4|2.7|2.4|2.26|2.15|2.15|2.25|2.97|3|3.01|3.05|3.31|3.45|3.55|3.35|3.25|3.25|3.41|3.55|3.6|3.5|3.8|3.75|3.8|4.13|4.07|3.9|3.5|3.05|3.01|3.01|2.85|2.95|2.9|3.05|3|3|2.6|2.8|3|2.9|3|3.05|3.1|2.7|2.95|3.15|3.1|3.05|3.2|3.24|3.2|3.3|3.25|3.05|3.05|3.4|3.4|2.77|2.66|3|2.9|2.95|3.45|3.1|3.33|3.35|3.45|3.75|3.85|3.6|3.55|3.6|3.4|3.55|3.3|3.45|3.6|3.8|3.9|3.9|3.75|4|4|3.7|3.75|3.65|3.7|3.78|3.75|3.88|3.4|3.4|3.5|3.6|3.7|3.85|4.1|4.35|4.25|3.9|3.85|3.76|3.75|3.7|3.6|3.65|3.75|3.85|3.8|3.75|3.9|3.9|4|3.75|3.85|3.75|3.9|3.9|4.1|3.95|3.85|3.9|3.75|4|3.01|2.9|3|2.85|3.1|2.7|2.7|2.85|2.9|2.88|2.78|2.75|2.65|2.45|2.5|2.4|2.55|2.45|2.57|2.65|2.76|2.65|2.95|2.69|2.55|2.8|2.9|3.25|2.12|2.34|2.42|1.95|2.25|1.7|1.68|1.4|1.4|1.4|1.35|1.45|1.45|1.45|1.4|1.4|1.45|1.45|1.4|1.3|1.25|1.25|1.3|1.3|1.25|1.32|1.25|1.4|1.3|1.25|1.1|1.1|1.1
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.85|0.81|0.87|0.87|0.84|0.85|0.89|0.89|0.84|0.82|0.84|0.81|0.82|0.87|0.85|0.85|0.88|0.89|0.8|0.78|0.79|0.8|0.81|0.81|0.81|0.81|0.8|0.82|0.81|0.82|0.83|0.87|0.9|0.83|0.9|0.83|0.81|0.82|0.83|0.72|0.73|0.74|0.75|0.7|0.75|0.85|0.81|0.79|0.75|0.81|0.83|0.83|0.83|0.81|0.79|0.79|0.79|0.78|0.76|0.72|0.71|0.67|0.63|0.62|0.64|0.62|0.66|0.67|0.66|0.62|0.62|0.67|0.73|0.73|0.75|0.75|0.74|0.73|0.74|0.76|0.77|0.76|0.82|0.83|0.83|0.84|0.83|0.82|0.82|0.81|0.8|0.78|0.82|0.83|0.83|0.9|0.81|0.69|0.61|0.6|0.6|0.58|0.55|0.54|0.53|0.54|0.54|0.56|0.59|0.58|0.57|0.54|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.44|0.42|0.43|0.43|0.45|0.45|0.44|0.43|0.42|0.41|0.41|0.39|0.4|0.38|0.35|0.34|0.34|0.35|0.31|0.31|0.32|0.31|0.3|0.27|0.27|0.27|0.27|0.27|0.25|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.24|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.23|0.23|0.26|0.24|0.22|0.22|0.23|0.24|0.23|0.23|0.22|0.22|0.22|0.21|0.22|0.19|0.18|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.15|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|||||||||||||
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|8.75|8.55|8.8|8.8|8.5|8.9|9.05|9.15|8.95|8.85|8.6|9.05|8.9|8.85|9.1|9.1|9.25|9.1|8.7|8.7|8.3|8.15|7.95|7.95|8|8|8.2|8.15|7.8|8|8|7.75|7.8|7.8|7.85|8|8|7.65|7.45|7.4|7.3|7.5|7.4|7.1|6.4|6.4|6.3|6.7|6.7|7|6.65|7.1|6.85|6.2|6.25|6.55|6.3|6.25|7.05|7.75|8.1|7.9|8|8|8.25|7.6|8.45|8.6|8.35|8.35|8|7.3|8.55|8.1|8.35|8.8|9|9|9.25|8.9|9.2|8.9|9.25|9.55|9.5|9.8|10|10|10|9.7|10.05|10.4|10.15|10.35|10.15|10.25|10.45|10.5|10.45|10.8|11.1|11|10.6|9.9|9.5|10.45|10|10.45|10.7|10.8|10.35|11.65|11.75|12.4|12.25|12.6|11.55|12.6|12.7|12.9|12.8|12.65|13.05|12.5|12.45|12.9|12.9|12.65|12.55|12.25|12.3|12.2|12|11.7|11.5|11.4|11.2|10.9|10.65|10.5|10.5|10.45|11|10.55|10.4|10.9|11|11.1|11.1|10.75|11.25|11.15|11.5|11.75|11.85|12.25|12.25|11.65|12.25|12.6|11.85|12.6|12.6|12.35|11.75|11.35|11.65|11.7|11.65|11.6|11.25|11.25|11|10.8|10.75|10.6|10.75|10.3|10.45|10.25|10.05|10.1|10|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|9.75|9.75|9.5|8.38|8.19|8.91|9.5|9.38|9.5|9.5|9.5|9.5|9.97|10.12|10.62|10.62|10.38|10.31|10.31|10.44|10.5|10.75|10.81|10.8|10.65|10.56|10.5|10.56|10.56|10.81|10.62|10.62|10.81|10.38|10.05|9.75|9.82|9.5|9.38|9.31|9.56|9.69|9.94|9.95|9.99|9.81|9.43|9.38|9.3|9.5|9.51|9.56|9.53|9.75|9.5|9.47|9.32|9.12|9.12|8.94|9.32|9.38|8.88|8.25|8.07|7.75|7.75|8.01|7.62|7.75|7.88|7.81|7.88|8|8.9|9|9.06|9.07|9.25|9.19|9.25|9|8.96|8.94|8.94|8.56|8.75|8.88|8.7|8.44|8.75|8.69|9.06|9|9.06|9.35|9.38|9.43|9.62|9.29|9.49|9.18|8.69|8.56|8.12|8.5|8.25|8.15|8.25|8|8.03|8.16|8.12|8|7.96|8.03|7.94|8|7.8|7.81|7.79|7.72|7.4|7.31|7.31|7.19|7.35|7.28|7.28|7.2|6.85|6.88|6.62|6.61|6.72|7.12|7.09|7.19|6.95|6.88|6.81|6.47|6.6|6.25|6.38|6.44|6.46|6.61|6.55|6.22|6.44|6.6|6.31|6.15|6.06|5.89|6|5.94|5.91|5.88|5.65|5.62|5.94|5.97|5.88|5.84|5.81|5.64|5.2|5.25|5.25|5.05|5.19|5.01|5.04|4.99|5|5|5.03|5.09|5|4.91|4.78|4.75|4.74|4.72|4.69|4.71|4.74|4.75|4.75|4.6|4.56|4.61|4.55|4.49|4.5|4.44|4.5|4.56|4.5|4.59|4.59|4.69|4.72|4.78|4.81|4.91|4.84|4.81|4.69|4.53|4.59|4.5|4.44|4.38|4.34|4.22|4.25|4.22|4.19|4.22|4.22|4.25|4.25|4.22|4.34|4.41|4.38|4.38|4.38|4.41|4.38|4.28|4.34|4.22|4.19|4.16|4.09|4.09|4|4|4|3.91|3.84|3.91|3.97|3.97|3.97|3.97|3.84|3.75
08819|24735|/equities/ats-automation-tooling-systems|TSX|23.95|23.5|23.75|19.5|18.5|19.95|18|15.25|16|15|13.15|13.25|13.4|13.6|12.9|12.8|12.75|13.5|13.5|13.75|14.6|14.9|13.75|14.3|15|16.25|14|12.8|12.8|12.55|12.8|13.4|12.35|12.5|11.75|12.1|11.65|12.45|13|12|10.5|10.65|10.2|10.1|10.9|11.2|11.25|11.95|11.45|13.2|14.45|21.7|22|19.85|19.25|19.5|19|18.4|18.45|18.2|16.5|19.45|20|16.25|15.95|15.4|16.5|19.95|17.55|19.45|18|17.2|18.5|18.5|18.95|20.95|20.35|21.1|20.7|22.6|22.5|20.75|21.4|23|23.45|23.75|22.1|22.6|22.9|23.5|23.95|24.45|25.95|25.2|25.85|24.55|25|23.25|23.25|24.25|25|24.95|22.5|24.75|25|26|26|23.9|23.3|24|23.62|24.62|25.57|25.3|24.98|24.73|25.75|26.25|26.38|26.48|24.25|24.88|22.5|21.75|22|20.25|20|14.97|13.72|14.45|14.5|14.1|13.88|13.1|12.47|12.5|12|13|13.25|12.5|11.95|10.8|10.5|10.47|10.5|11|10.88|11|12.25|11.75|11.53|10.88|10.62|9.7|10|10.12|10.12|10.85|11.35|10.75|10.28|11|10.97|10.88|10.75|11|10.94|11|11.38|11.5|10.88|10.38|10.5|10.5|10.12|10.18|9.25|9.12|9.2|9.06|8.06|8.25|8.21|8.12|7.86|8|7.94|7.62|7.65|8.19|7.49|7.15|7.12|7.38|7.5|7|6.81|7|6.25|6.31|6.25|6.62|6.75|6.62|6.81|6.78|6.38|5.94|5.44|5.62|5.5|5.5|5.44|5.5|5.75|5.88|5.97|5.62|5.44|4.56|4.62|4.69|4.38|5|4.75|4.41|4.34|4.12|4.25|4.41|3.72|3.66|3.56|3.47|3.5|3.47|3.22|3.12|3.09|3.12|3.19|3.03|2.94|2.94|2.81|2.78|2.62|2.56|2.62|2.56|2.56|2.5
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|15.3|15.35|15.88|15.75|15.95|15.62|16.45|16.15|16.57|16.07|16.8|16.5|15.75|16.65|15.75|15.4|16.27|16.45|16.25|16.8|16.25|15.88|15.15|15.75|16.48|16.52|16.88|16.57|16.32|16.3|15.4|16.07|16|16.5|16.65|16.88|17.3|18.15|17.68|16.75|16.18|15.95|16.4|16.35|16.45|15.5|16.15|15.82|15.85|16.25|15.8|16.5|17.23|16.9|16.93|17.38|16.5|17.07|17|17.5|16.05|15.95|16.5|14.8|14.25|12.4|11.8|12.75|12.25|13.88|12.78|13.2|15.03|15.65|16.25|16.82|17.62|18.98|19.18|18.75|18.25|17.6|17.15|18.85|19.3|19.62|19.25|19.6|19.98|19.25|20.75|19.6|19.38|18.75|18.32|19|17.95|17.68|17.43|17.62|16.56|16.25|15.38|15.25|15.54|16.98|15.99|16.15|17.11|16.75|15.71|16.5|16|16.26|15.74|16.26|15.86|15.99|16.9|16.23|16.3|15.29|14.75|15.01|15.79|15.62|16.4|16.36|15.99|16.15|16.19|16.09|15.34|14.47|14.74|14.86|14.32|14.36|14.28|13.94|13.82|12.93|12.88|12.12|12.81|13.19|13.51|13.32|13.75|12.9|12.71|13.04|12.79|11.95|11.74|11.68|11.28|11.49|11.45|11.15|10.65|11.12|11.62|11.25|11.51|11.5|10.96|10.32|10.44|10.5|9.91|9.59|9.65|9.05|8.43|8.44|8.49|8.4|8.49|8.38|8.25|8.39|8.12|8.18|8.31|8.25|7.92|8.21|8.25|7.96|8|7.78|7.76|7.7|7.69|7.55|7.69|7.69|7.69|7.75|7.56|7.78|7.62|7.69|7.75|7.81|7.88|7.97|7.69|7.69|7.41|7.53|7.31|7.5|7.38|7.38|7.5|7.38|7.38|6.88|6.75|7.31|7.25|7.09|7.09|6.94|7.22|7.31|7.41|7.22|7.16|7.16|7.16|7.06|7.38|7.38|7.38|7.47|7.38|7.44|7.41|7.03|7.06|7.06|6.94|6.88|6.78|6.97|6.66|6.72|6.81|6.88
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|397.5|367.5|395|375|368.125|370|375|337.5|336.25|332.5|324.375|310|298.125|316.875|311.875|264.375|276.875|278.125|286.875|298.75|278.125|260.625|251.25|273.75|268.75|280|274.375|286.25|276.875|288.75|294.375|303.125|286.875|282.5|278.125|289.375|287.5|285|284.375|253.75|246.875|252.5|262.5|270|271.25|277.5|277.5|266.875|265.625|281.25|276.25|282.5|287.5|278.125|275|268.75|251.25|255|248.75|254.375|230|244.375|234.375|231.25|231.25|218.75|206.25|230.625|220|234.375|260|223.75|235|223.75|249.375|258.75|269.375|273.75|255.625|252.5|252.188|238.125|232.812|242.812|234.062|240.625|240.625|246.25|242.188|229.375|223.438|224.688|230.938|215.625|211.25|208.75|200.938|190|196.875|199.062|181.875|175.625|170.312|175|171.875|185.312|184.062|182.812|185.938|185|186.562|185.625|171.562|171.562|170.312|174.062|176.562|176.875|174.375|173.75|178.125|178.125|177.812|170.312|176.25|201.562|205.625|201.562|201.562|203.75|207.812|207.188|194.688|195|190.625|190.625|181.875|175.625|176.875|176.562|175|173.125|169.062|161.875|163.438|158.438|158.125|164.062|167.5|163.75|168.438|160.625|163.438|162.5|160|158.75|152.812|158.438|155.625|147.5|144.375|149.375|150.625|155.938|147.812|147.188|134.375|126.25|126.875|128.75|125.625|120.312|115.938|116.25|116.875|120.625|121.875|120.312|110.312|114.062|113.125|116.562|121.25|127.188|128.125|125.938|124.375|125.625|120.312|120|117.5|117.812|120|120.938|122.188|121.875|123.438|125|126.562|130.5|125|128.938|127.375|128.938|131.25|125.812|123.438|119.562|114.062|115.625|112.5|111.75|111.75|109.375|108.625|110.938|111.75|104.688|103.938|98.438|96.875|101.562|99.25|97.688|99.25|99.25|101.562|103.125|103.125|105.5|104.688|100.812|105.5|103.125|105.5|111.75|104.312|103.531|102.344|102.75|96.5|95.312|94.531|91.812|91.031|92.594|91.812|85.562|84|83.219|85.938|83.219
08825|42741|/equities/boralex-inc.|TSX|3.55|3.45|3.87|3.75|3.3|3.6|3.75|3.89|3.75|3.8|3.3|3.35|3.6|3.26|3.35|3.5|3.57|3.65|3.56|3.7|3.65|3.75|3.67|3.8|4|4|4|4|3.9|4|4.1|3.9|4|4.1|4|4.25|4.3|4.25|4.35|4.34|4.1|4.05|4.21|4.33|3.9|4.01|4.1|4.25|4.2|4.47|4.45|4.3|4.3|4.4|4.1|4|3.75|4.45|4.45|4.01|4.32|3.98|3.7|3.75|3.8|3.15|3.66|4.1|3.3|3.75|3.5|2.9|3.9|4|4.2|4.3|4.45|4.5|4.4|4.55|4.55|4.6|4.8|4.8|4.9|4.9|4.8|5|5.35|4.62|4.65|4.51|4.55|4.85|4.7|4.95|4.51|4.65|4.75|4.75|4.55|4.5|4.6|4.85|4.9|5|5.25|5.25|5.45|5.55|5.4|4.85|4.75|4.5|4.75|4.8|5.1|5|5.05|5.2|5.15|5.25|5.5|5.1|5.2|5.4|5.45|5.7|5.7|5.9|5.8|5.25|5|4.75|5|5.7|5.75|5.85|5.7|5.8|5.6|5.7|5.65|5.65|5.75|5.9|6|6.3|6.5|6.5|6.8|6.9|7.2|7|7.3|7.8|7|7.2|6.7|6.8|7.1|7.3|7|4.2|4.2|4.2|4.3|4.1|4.1|4.9|4.5|4.5|4.4|4.4|4.4|4.5|4.5|4.3|3.9|3.8|3.8|3.6|4|3.5|||3.7|3.95|4|3.5|3.6|3.95|3.8|4.2|4.25|4.1|4.25|4.4|4.45|4.2|4.4|4.4|4|4|3.95|4|3.95|3.95|4|3.1|4.5|5|||||||||3|5.2|3.95|3.95|3.95|3.95|4|4|4|4|3.4|3|3.45|3.5|3.45|3.45|||3.45||3|3.45||3.5|3.9|3.9|3.5|3.9|3.9|3.3|3.4|3.9
08826|24466|/equities/brookfield-asset-management|TSX|2.53|2.42|2.31|2.3|2.22|2.37|2.26|2.29|2.39|2.4|2.46|2.46|2.43|2.51|2.54|2.56|2.68|2.76|2.74|2.78|2.82|2.71|2.7|2.73|2.78|2.85|2.93|2.87|2.82|2.8|2.66|2.63|2.6|2.65|2.62|2.77|2.62|2.49|2.57|2.2|2.26|2.28|2.34|2.33|2.3|2.29|2.42|2.49|2.57|2.53|2.6|2.78|2.92|2.68|2.73|2.63|2.61|2.7|2.88|3.09|3.02|3.11|2.84|2.72|2.79|2.7|2.63|2.7|2.54|2.56|2.53|2.54|2.71|2.48|2.82|3.03|3.12|3.16|3.17|3.1|3.15|3.14|3.19|3.27|3.47|3.46|3.58|3.63|3.68|3.64|3.63|3.52|3.61|3.64|3.56|3.61|3.51|3.39|3.38|3.37|3.29|3.22|3.05|3|2.85|3.24|3.21|3.24|3.26|3.28|3.09|3.22|3.07|3.14|3.14|3.29|3.22|3.2|3.22|2.97|2.94|2.92|2.94|2.97|2.97|2.95|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|5.28|4.95|4.88|4.95|4.95|5.12|4.25|4.1|4.03|4.2|3.95|4.12|3.98|4.15|4.03|4.1|4.17|4.28|4.35|4.47|4.55|4.47|4.67|4.67|4.58|4.75|4.8|4.45|4.38|4.55|4.25|4.35|4.28|4.42|4.42|4.22|4.6|4.45|4.3|4|4.1|4.15|4.17|4.33|4.47|4.25|4.35|4.25|4.47|4|4.25|4.47|4.38|4.12|4.15|4.38|4.05|4.28|4.45|4.38|4.35|4.83|4.75|4.8|4.5|4.25|4.38|4.5|4.45|4.3|4.75|4.7|4.9|4.8|5.35|5.8|5.97|6.33|6.12|6.12|6|5.8|5.97|6.08|6.05|6.08|6.17|6.47|6.6|6.22|6.17|6.28|5.75|5.75|5.6|5.6|5.53|5.5|5.55|5.75|5.7|5.97|5.5|5.53|5.45|5.53|5.5|5.45|5.83|5.78|5.65|5.67|5.9|5.88|6|6.05|6.28|6.38|6.3|5.75|5.72|5.58|5.25|5.33|5.45|5.38|5.67|5.7|5.72|5.62|5.55|5.5|5.42|5.38|5.45|5.6|5.45|5.47|5.35|5.5|5.67|5.17|5.25|5.25|5.17|5.3|5.42|5.47|6|5.7|5.97|5.88|5.65|5.5|5.62|5.72|5.5|5.35|5.1|5.05|5.03|5|5.12|5.22|5.15|5.3|5.58|5.65|5.62|5.55|5.25|5.3|5.05|5.42|5.4|5.3|5.15|5.33|5.5|5.95|5.7|5.72|5.85|5.7|5.75|5.75|5.88|5.72|5.9|5.9|5.75|5.75|5.78|5.95|5.97|5.92|5.88|5.81|5.5|5.5|5.38|5.5|5.44|5.44|5.5|5.12|5.19|5.25|5.19|5.38|5.19|5.12|5.31|4.94|5.06|4.81|4.88|4.88|4.75|4.5|4.5|4.88|4.81|4.62|4.5|4.56|4.5|4.62|4.62|4.62|4.69|4.62|4.56|4.69|4.81|4.94|4.94|4.88|4.81|4.62|4.44|4.44|4.44|4.38|4.12|4.12|4.25|4.12|4.12|4.06|4.12|4.19
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|16.75|16.65|17.38|16.93|15.88|16.5|17.25|16.88|17.38|15.5|15.85|14.9|14.78|15.72|14.25|14.5|15.38|15.55|15.57|16.75|16.57|17.2|16.88|17.8|17.95|18.18|18.25|18.12|17.38|17.82|18|18.5|18.02|18.25|17.55|18.38|18.82|19.25|20.77|20|19.12|19.3|19.1|18.4|18.68|17.75|18.15|17.62|18.93|19.35|18.9|19.5|20.57|19|18.75|18.5|16.75|17.3|16.85|18.75|15.65|15.82|15.7|14.62|14.12|12.5|12.9|14.72|14.5|16.62|15.45|15.62|17.5|17.48|18.75|22.65|23.6|25.02|24.12|24.12|23.62|23.05|23.2|24.6|24.5|24.98|25.12|25.65|25.75|23.9|27.25|26.18|25.1|24.65|24.5|23.95|22.27|22.85|22.25|22.5|21.07|20.2|19.55|19.68|19.5|22.55|21.75|22.1|23.15|23.02|21.57|22.48|22.12|22.32|21|20.25|19.65|20.12|20.4|19.98|20.1|18.9|18.43|17.95|18.57|18.85|19.62|19.55|19.65|19.23|18.15|18.18|17.55|17.3|16.68|16.73|16.88|17|16.62|16.8|16.88|15.75|15.68|14.85|15.82|16|16.91|16.7|17.56|16.5|16.18|16.44|16.15|15.07|14.95|14.75|14.44|15.06|15|14.61|13.75|14.25|15.18|14.35|14.5|14.76|14.24|13.62|13.75|14.12|13|12.3|12.34|11.95|11.35|11.35|11.31|11.39|11.43|11.5|11.41|11.57|11.38|10.99|11.05|11.26|11.18|11.31|11.36|11.53|11.5|11.06|10.82|10.5|10.32|10.15|10.34|10.28|10.28|10.31|10.22|10.28|10.06|10.31|10.5|10.28|10.5|10.62|10.38|10.47|10.19|10.22|10|10.12|9.72|9.88|9.66|9.28|9.28|8.88|8.62|9.19|9|8.75|8.56|8.19|8.25|8.28|8.41|8.09|8.12|8.12|8|7.91|8.16|8.19|8.22|8.34|8.19|8.12|8.06|8.31|8.41|8.47|8.44|8.44|8.38|8.69|8.31|8.44|8.62|8.62
08830|42760|/equities/canadian-tire-corporation-limited|TSX|54.95|56|52.2|54|53.75|54|54|55|55|54.5|54.75|51.5|51|51|51.7|50.4|50.75|53.5|54.75|56|52|50|50|48|47.25|48.5|48.75|49|48|47|49|51|51.95|52|51.5|51.5|52.2|52|52|51.5|51|50.5|51.25|52.5|51.5|52.5|53|51.6|55|55|51.75|50.75|51.95|48.05|50|48|46|48.5|48.95|44|43|42.5|41.25|42.75|41|42.5|43|42|42|43|43|46|48|48|51.25|51|51.5|56.8|50|47|46.75|43|44.2|45.5|46|45.1|44.5|45|43|42.5|44|42.85|43|36.5|36.75|36.75|35|35.5|34.5|34.5|33.5|32|31.5|32|30.5|31||29.5|30|31|30|30.25|30.25|30.5|31|30.45|31.35|31.5|31|30.25|29.5|30|30.75|30.75|31|31|31|29.2|29|28.5|28.9|28.95|27.05|27.25|27.5|27.8|26.75|27.5|26|25|25.75|24.75|||25|24.5|25.55|25.6|25.75|25.5|25.75|25|22.5|21||23|21.6|21.5|21.5||22|22.75|23.1|22.5|21.75|21.05|19.5|19.5|19.25|19.1|19||19|18.5|18|18|17.5|17.75|17.75|17.75||17.9|18.25|18.15|18.1|18.1|18.1|18.1|18.25|18.1||17.5|16.8|17||17|17.75|17|17|16.5|16.25|16|15|15.38|15.5|15.25|15.75|15.12|15.5|15.12|15.38|15|15.5|16|15.5|15.5|15||15.5|16|15.88|15.75||15.75|16.12|16.5|17.38|17.38|17|17.88||17.38|18.12|17|16|16|15.5|15.5|15.5|15.38|15.25|15.25|15.5|15|15.25|15|15.25|15.12|14.88|14.88|15.25|14.88
08831|24509|/equities/canadian-utilities-ltd|TSX|9.4|9.88|9.49|9|8.62|8.69|9.38|8.81|9.39|9.72|9.94|9.75|9.9|9.99|10|10.07|10|9.97|10.22|10.46|10.5|10.51|10.82|10.88|10.9|11.1|11.22|11.19|11.06|11.19|11.05|11|10.95|11.12|11.1|11.44|11.59|11.65|11.8|11.81|11.76|11.5|11.81|12.18|12|12.11|12.03|12.12|12.11|12.04|12|12.2|12.1|12.06|12.03|12.19|11.88|11.72|11.56|11.45|11.47|11.25|11.38|11.03|10.94|10.72|10.38|10.45|10.01|9.75|10|9.62|10.4|10.62|10.76|10.94|11.44|12|12.04|11.55|11.56|11.3|11.28|11.34|11.31|11.11|11.09|11.43|11.5|11.06|11.25|11.51|12.04|11.75|12.03|11.93|11.85|11.75|11.7|11.41|11.54|11.07|11.06|11.06|10.51|10.26|10.25|10.19|10.24|10|9.88|9.85|10|9.97|9.88|9.85|9.94|10|9.66|9.62|9.5|9.29|9.44|9.25|9.59|9.78|9.81|9.95|9.69|9.8|9.45|9.1|8.88|9|8.94|8.86|8.94|8.86|8.91|8.61|8.32|7.96|8.12|7.67|7.69|7.85|7.88|8|8.25|7.86|8.03|8.06|8.06|8.11|8.06|8|7.72|7.75|7.54|7.51|7.53|7.75|7.95|7.97|8.32|8.5|8.44|7.69|7.44|7.19|7.12|7.08|7.12|7.11|7.04|7.15|7.24|7.2|7.15|7.06|6.85|6.95|6.85|6.79|6.88|6.7|6.65|6.6|6.55|6.53|6.53|6.5|6.58|6.64|6.44|6.31|6.38|6.31|6.47|6.47|6.44|6.53|6.5|6.56|6.62|6.72|6.66|6.69|6.69|6.69|6.5|6.53|6.44|6.44|6.34|6.28|6.28|6.31|6.25|5.91|6.09|6.31|6.28|6.09|6.06|6.03|6.03|6.03|6.06|6.19|6.16|6.31|6.22|6.12|6.09|6.22|6|6.06|6.06|6|5.94|5.88|5.91|5.88|5.84|5.81|5.75|5.75|5.75|5.72|5.88|5.72
08832|24513|/equities/canadian-western-bank|TSX|4.74|4.72|4.75|4.26|4.28|4.5|4.86|4.5|4.47|4.56|4.5|4.5|4.4|4.56|4.49|4.67|4.9|5.12|4.94|4.75|4.69|4.75|4.81|5|5.12|5.46|5.5|5.5|5.38|5.12|5|4.99|4.95|4.84|4.78|4.81|4.62|4.75|4.81|4.86|5|5|5.25|5.38|5|5.44|5.31|5.54|5.62|5.66|5.65|5.88|6|6|6|5.88|5.38|5.25|5.01|5.25|5|5.06|4.34|4.24|4.25|3.9|4.22|4.38|4.15|4|4.12|4|4.19|4.56|5|5.66|5.75|5.75|5.56|5.62|5.64|5.69|5.62|5.85|5.74|5.88|5.92|6.12|6.28|6.38|6.21|6.04|6.12|6.12|6.19|6.25|5.26|5.21|5.15|5.24|5.19|5.06|5.22|5.12|5|5.38|5.35|5.16|5.19|4.85|4.81|4.88|4.8|4.75|5.12|5.12|5.12|4.85|4.83|4.75|4.41|4.38|4.03|3.95|3.95|3.94|3.96|4.03|4|4.01|4|3.94|3.81|3.85|3.95|3.86|3.88|4.01|3.69|3.73|3.75|3.56|3.56|3.52|3.75|3.75|3.8|3.86|3.75|3.75|4|3.7|3.5|3.5|3.46|3.42|3.33|3.34|3.25|3.3|3.25|3.2|3.25|3.24|3.2|3.5|3.16|3.2|3.08|3.02|2.98|2.99|2.91|2.86|2.75|2.69|2.69|2.62|2.56|2.49|2.49|2.44|2.5|2.48|2.5|2.49|2.48|2.5|2.51|2.48|2.52|2.5|2.48|2.5|2.56|2.61|2.56|2.53|2.59|2.66|2.66|2.66|2.69|2.62|2.69|2.66|2.59|2.5|2.56|2.5|2.47|2.5|2.5|2.56|2.47|2.5|2.5|2.44|2.5|2.5|2.44|2.53|2.5|2.56|2.53|2.56|2.62|2.62|2.69|2.72|2.72|2.75|2.72|2.72|2.69|2.72|2.69|2.75|2.66|2.62|2.62|2.56|2.59|2.53|2.56|2.59|2.56|2.59|2.62|2.59|2.62|2.5
08833|24486|/equities/canfor-corp|TSX|16.42|14.82|14.95|14.56|14.04|14.21|13.35|13|12.83|12.05|11.05|10.1|10.18|9.53|9.79|9.4|10.92|10.1|9.62|9.4|10.18|10.31|9.97|9.75|10.4|11.09|10.4|10.14|9.32|9.66|7.41|7.37|6.76|7.37|7.28|7.58|8.02|7.28|7.15|4.77|4.68|4.59|4.51|4.33|3.9|4.03|4.2|4.25|4.16|4.16|4.33|4.81|4.55|4.51|4.07|4.25|4.2|4.33|4.98|5.2|4.85|5.03|4.07|4.03|4.03|4.2|4.23|4.68|4.77|4.85|4.9|4.81|4.85|5.94|6.15|6.07|6.15|6.5|6.89|6.93|6.93|7.54|7.76|7.8|8.06|7.8|8.23|8.67|9.32|9.97|10.1|9.32|8.88|9.32|9.27|9.53|8.84|8.84|8.36|8.23|9.1|8.02|7.8|7.8|6.93|7.63|7.41|7.37|7.28|7.37|8.23|7.8|8.84|9.19|9.75|10.4|11.31|10.62|12.13|12|12.35|12.09|12.78|12.78|12.96|12.74|12.61|12.87|13|12.78|12.61|12.48|12.57|13|13.69|13|13|13.17|11.96|11.92|11.7|12.05|12.13|11.79|12.13|11.7|11.92|12.13|12.7|12.57|13.04|13.22|12.35|12.26|11.87|11.7|12.18|11.96|12|12.13|11.7|11.61|12.57|13|12.7|12.13|11.48|12.13|11.05|11.48|11.22|11.09|11.09|11.44|11.27|11.09|11.35|11.14|11.53|11.27|10.62|10.66|11.35|11.48|11.44|11.27|11.92|11.7|11.92|11.92|11.96|11.27|11.92|12.13|11.92|11.05|10.72|11.27|11.27|11.92|10.62|11.16|11.48|12.78|13|13.22|13.11|13|12.13|12.57|12.78|12.57|11.7|11.59|12.24|12.46|12.46|11.92|12.13|11.48|11.59|11.92|11.92|12.13|11.7|11.92|12.57|12.89|13|13.11|12.89|13.87|13.43|13.87|14.52|13.32|13.22|13|13|13|12.89|13.11|13.32|12.02|11.81|12.46|13.32|13.65|13.87|13.22|13.43|13
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX||||||||||||||||||||||||||||||||||||||||||||0.2|0.25|0.2||0.25||0.4|0.4||0.4|0.35||0.4||0.55|0.5|0.5|0.5|0.55||0.5|0.65|0.85|0.75|0.6|0.45|0.35|0.55|0.5|0.55|0.45|0.75|0.65|1.25|1.4|1.65|1.65|1.55|1.7|1.5|1.65|1.8|1.55|1.9|1.5|1.7|1.65|1.7|1.75|1.75|1.5|1.5|1.85|1.7|1.95|2|2.2|2.25|2.35|2.15|1.95|2.1|2.2|2.5|3.7|3.65|3.75|3.95|3.5|3.75|3.75|4.25|4.6|4.75|4.85|4.25|4.3|4.5|5|4.7|4.55|4.25|4|4.15|3.8|3.75|4|3.75|3.25|3.5|3.7|3.35|3.5|3.65|3.9|4|3.75|4|4|4|3.5|3.65|4|4.5|5|5.4|4.25|3.8|3.95|3.9|4.05|4.2|4|4|3.65||3.75|3.55|3.55|3.5|3.45|3.35|3.35|3.45|3.45|3.6|3.65|3.75||3.55|3.55|3.1|3.35|3.1|3.25|3||2.7|3.25|2.8|3.25||2.9|3.15|3.45|3.75|3.95|3.75|3.65|4.15|3.3|3|2.4|2.3|2.25|2.25|2.15|2.3|2.25|2.3|2.25|2.25|2.35|2.5||2.55|3|||3|3|3|3|3.5|3.75|4|3.5|3.5|3.5|3.5|4|4.5|5|4.5|4.25|4.75|4.75|4|4.25|4.25|4.25|5.25|5.5|5.5|5.25|5.5|8|9|9.25|8.25|10|10|11|10.5|10|10.25|11.25|10|12.25
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|9.45|8.85|8.8|9|8.7|8.75|8.85|8.9|9|9.5|9.8|9.75|9.55|9.75|9.7|9.5|9.6|9.4|9.5|9.9|10.2|9.6|9.55|9.55|9.75|9.9|9.45|9.15|8.75|8.75|8.25|8.55|8.65|8.8|8.65|9.1|9.05|9.05|9.6|8.45|8.2|8.2|8.4|7.95|7.5|7.5|7.5|7.7|7.5|7.55|7.75|8.1|8|8.3||7.9|8.1|8.25|9|8.8|8.75|8.75|8|7.5|7.8|8|8|8.2|8.1|8.05|8.45|7.6|8.4|9.5|9.6|10|10.3|10.4|10.3|10.3|10.3|10.3|10.2|10.85|10.9|10.95|10.95|10.9|11.25|10.9|10.75|10.9|10.75|10.8|10.2|10.7|10.25|9.5|9.4|9.6|9.5|10|9.9|9.3|9.25|10|10|10.05|10|10|9.8|10.25|10.35|10|10.5|11|11.05|11.2|10.5|10.15|10.3|9.8|10|9.95|10.15|10.25|10.2|10.05|9.25|9.3|9.35|9.15|9.25|9.15|9.35|9.35|8.8|8.9|8.95|8.85|8.45|8.75|8.4|8.05|8|8|8.05|8.1|8.4|8.25|8.5|8.45|8.35|8.2|8.15|8|8|8|7.9|7.9|7.8|7.95|7.6|7.9|7.45|7.5|6.95|6.8|6.3|6.35|6.25|6.1|6.2|6.25|6|5.95|6|5.75|5.5|5.55|5.65|5.65|5.75|5.85|5.7|5.65|5.7|5.75|5.75|5.9|6|6.2|6.2|6.25|6.5|6|6|6.25|6.25|6.25|6.12|6.12|6.38|6.75|6.88|6.88|7|6.88|6.88|7|7|7|7|7.12|7.38|7.25|7.38|7.25|7.38|7|6.75|7.25|7|7.38|7.25|7.62|7.38|7.62|7.75|7.75|8|8|8|7.5|7.62|7.38|7.38|7.62|7.75|7.75|7.75|7.75|8|7.12|7.12|7.25|7.25|7.62|7.62|7.75|7.5|7.38
08838|24484|/equities/ccl-industries-inc|TSX|13.9|13.9|13.25|13|13.1|12.55|13.75|13.45|14.15|14|14|13.15|13.75|14.3|14.95|14.7|15.15|15|15|15.5|15.6|15.05|14.8|15|14.15|14.9|15.3|15.6|15|15.1|15.1|15.5|15.5|15.25|16|15.75|14.4|14.6|14.5|14.25|14.4|14|15.25|16.25|15.8|16.5|17|16.4|17.05|17|17|16.3|17.25|17.75|17.5|17.4|16.6|16.7|16.4|17|16.5|17.6|16.5|16.5|15.5|15.5|15.3|15.75|16|15.9|16|16.3|16.25|16.75|17.7|19.2|18.5|18.85|18.5|19|18.85|18.05|17.75|17.65|17.15|18.5|17.75|17.6|17.55|17.9|17.65|17.85|18.55|18.7|18.75|19|17.6|17.8|17.6|17.5|17.5|17.25|17.05|16.25|15|16.55|16.25|16.1|16|17|16.5|18|18.45|18.5|17.5|16|16.5|16.75|16.65|16.1|16.5|16|16.5|16.6|15.9|16.4|17.1|17|18.3|17.5|16.5|17.25|16.9|16.5|17.15|16.75|16.5|15.75|15.6|16.5|16|16|15.4|14.5|14.9|15.7|15.25|15.6|15.95|15.75|15.95|15.5|14.5|14.3|14.1|14.25|14|14.75|15|15.05|14.5|14.7|14.7|14.6|15.1|14.25|13.85|13.2|12.7|12.7|12.7|12.75|12.75|12.85|12.5|12.75|13|12.95|12.85|13|13|13|12.8|13.15|12.9|12.8|12.6|12.4|12.25|12.7|12.6|12.95|12.55|12.6|12.6|12.65|11.88|12.25|12.88|13|12|12.75|11.5|11.5|11.38|11.25|11.12|10.75|10.75|11|11.5|11.12|11.12|11.5|11.12|10.75|11|11.38|11.12|10|10.5|10.75|10.75|11.12|11.38|12.12|12.75|13|13.12|13.38|13.25|13.12|13.5|13.5|13.75|13.75|13.75|13.62|13.75|13.12|13.25|12.88|12.88|13|12.62|12.88|12.38|12.25|12.25|12.12|12|11.5
08839|24495|/equities/celestica|TSX|69.5|74|82.5|70||54.73|54.5|51.25|51|44.98|40.25|41.12|36.12|37.1|35.5|35.05|34.17|33.88|33.02|34.25|34|33.88|32|34|31.12|33.5|34.27|32.25|30.85|29|29.88|29.5|29.43|30.4|31|28.38|30|26.45|26.95|27.25|23.8|21.38|21.25|21|20.93|21.12|21.12|22.95|21.75|25.62|24.68|23.65|22.25|18.75|19.57|20.5|18.05|15.65|15.5|15.38|14.88|13.75|14.82|11.85|10.15|9.2|9.75|11.28|11.28|12|11.65|11.75|13.25|13|13.62|16.05|15.75|17.25|14.18|13.5|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|10.88|10.88|10.66|10.02|10.05|10.45|10.54|9.91|9.78|9.6|9.6|9.56|9.69|9.91|9.91|9.87|10.36|10.54|10.63|10.85|10.45|10.49|10.67|11.07|11.51|11.38|11.34|11.51|11.74|11.34|11.07|11.11|11.38|11.16|11.16|11.38|11.78|11.16|11.34|10.09|10.18|10.23|10.63|10.85|10.27|10.67|11.43|11.07|11.6|11.96|11.87|11.83|12.27|11.78|11.87|11.87|11.78|11.88|11.54|11.84|11.28|11.54|11.07|10.3|10.43|10.25|9.96|10.47|10.51|11.2|11.07|9.83|11.11|11.71|12.18|12.39|13.63|13.93|13.67|13.84|13.37|12.82|12.82|13.87|14.08|14.42|14.21|14.29|14.5|14.12|13.66|14.21|14.33|14.33|14.46|14.08|14.16|14.08|13.7|13.83|13.66|13.37|12.82|12.52|12.19|14.29|13.03|12.69|13.28|14.04|13.57|13.85|13.42|13.26|13.26|13.26|13.07|13.26|12.79|12.01|11.82|11.19|11.23|11.16|11.82|11.9|11.78|11.78|11.78|11.62|11.62|11.78|11.62|11.7|11.7|11.2|11.39|11.24|10.98|10.9|10.45|10.04|10.27|10.04|10.08|10.3|10.57|11.09|11.01|10.94|11.05|11.09|10.9|10.94|10.83|11.05|10.75|10.6|10.49|10.71|10.3|10.45|10.54|10.54|10.41|10.13|10.06|9.48|9.44|9.37|9.17|8.89|8.72|8.89|8.62|8.62|8.34|8.34|8.31|8.41|8.27|8.1|8.44|8.55|8.13|8.13|8.13|7.75|8.68|9.13|9.61|8.79|8.62|8.37|8.39|8.27|8.47|8.47|8.21|8.33|8.21|8.47|8.47|8.33|8.39|8.5|7.93|7.58|7.52|7.24|7.01|6.98|7.01|7.01|7.04|7.06|7.04|7.18|7.18|6.89|7.15|7.24|7.04|7.09|7.18|7.18|7.18|7.41|7.01|6.89|6.86|6.83|6.72|6.66|6.83|6.72|6.63|6.72|6.66|6.66|6.66|6.72|6.78|6.55|6.55|6.55|6.49|6.55|6.52|6.43|6.38|6.43
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|24.1|27|27|27|27.25|24.9|23|23|21|21.95|21.75|22.5|22.3|23.5|22.5|21.45|21.3|23.5|23.75|24.25|24.25|22.75|23.6|25.25|26.25|27.4|28|26.25|26.7|26.75|28|29.9|29.5|30.45|30.95|29|30|31.75|25.5|25.6|26|27|26.9|26.95|26.95|23.75|24.7|24.5|27.25|26|25.3|26.25|26|23.3|22.5|20.5|19.55|19.5|19.35|19.35|17.75|17.6|17|15.75||13|13.25|13.5|13.75|14.6|15|14.6|15.9|15.8|16.25|16.5|16.5|17.3|17.5|16.5|15.35|14.4|14.8|15.15|15.25|15.75|14.55|14.85|14.7|15.25|15.25|15.1|15|14.85|14.6|14.35|14|13.9|14|13.8|13.6|13.5|12.45|12.3|12.5|13.1||13|12.15|12|10.9|11.5|11.5|11.3|11.7|11.9|11.9|11.95|12.15|12.25|12|11.35|11.35|10.9|11.1|11.85|12|12.05|12.2|12.25|11.9|11.05|11.3|11.05|11.05|10.4|10.05|9.8|9.6|10|10|9.95|9.7|9.7|10.1|10.4|10.25|10.15|10.25|10.35|10.35|9.95|9.45|9.3|9.65|9.85|9.3|9|8.7|8.8|8.9|8.85|9|9|8.85|9.2|9.25|8.95|9|9|8.7|8.7|8.7|8.1|8.1|8.2|8.2|8.15|8.2|8.25|8.4|8.3|8.2|8.3|8.25|8.2|8|7.75|8.1|8.35|8.2|8.25|8.15|8.2|8.25|8.1|8|8.12|8|7.88|8|7.75|7.5|7.75|8.25|8.12|8.12|8.12|8|8.25|8.5|9|9.25|8.88|9|8.62|8.38|8.5|8.5|7.62|7.75|7.88|8.12|7.88|8.38|8.38|8.5|8.5|8.5|8.5|8.75|8.75|9.12|8.75|8.75|8.88|9.12|8.12|7.75|7.62|7.62|7.62|7.5|7.75|7.88|8||8|7.88|8|8|8
08845|24541|/equities/firstservice|TSX|5.11|4.96|4.77|4.7|5.08|4.83|4.19|4.13|4.19|4.02|4.32|4.32|4.19|4.64|4.51|4.65|4.55|4.45|4.57|4.64|4.89|4.73|5.08|5.08|5.08|5.46|5.6|5.87|5.59|5.46|5.41|6.35|6.33|5.85|5.53|5.34|5.53|5.1|5.02|5.21|5.15|5.17|5.43|5.34|5.21|5.15|5.08|5.08|5.06|5.26|4.8|4.57|4.57|4.64|4.64|4.64|4.57|4.64|4.65|4.59|4.57|4.38|4.57|4.21|3.75|3.62|4.23|4.32|4.22|4.27|4.26|4.56|4.51|4.57|4.8|4.69|5.06|5.08|4.74|4.78|4.6|4.78|5.08|5.21|5.08|4.83|4.57|4.38|4.38|4.52|4.49|4.37|4.55|4.45|4.47|4.51|3.65|3.75|3.56|3.56|3.43|3.52|3.24|2.92|2.86|2.78|2.8|2.77|2.74|2.86|2.94|2.9|3.02|3.05|3.04|3.1|3.16|3.18|3.3|3.33|3.3|2.96|2.95|2.92|2.92|2.97|3|2.86|2.68|2.53|2.57|2.39|2.24|2.16|2.15|2.07|2.02|1.99|1.93|1.97|1.98|1.91|1.94|1.97|1.98|2.01|1.97|2.03|2.07|2.07|2.06|2.1|2.03|1.74|1.66|1.72|1.65|1.47|1.45|1.42|1.45|1.49|1.46|1.44|1.42|1.47|1.5|1.4|1.3|1.37|1.33|1.31|1.31|1.4|1.27|1.3|1.25|1.14|1.21|1.25|1.23|1.19|1.25|1.23|1.22|1.26|1.27|1.32|1.33|1.4|1.28|1.27|1.21|1.19|1.21|1.25|1.25|1.23|1.21|1.25|1.25|1.27|1.22|1.25|1.27|1.27|1.27|1.33|1.3|1.33|1.33|1.27|1.27|1.27|1.33|1.37|1.3|1.27|1.33|1.27|1.25|1.27|1.27|1.27|1.27|1.33|1.4|1.4|1.4|1.46|1.4|1.4|1.4|1.4|1.4|1.46|1.4|1.4|1.52|1.52|1.37|1.4|1.4|1.3|1.46|1.52|1.52|1.62|1.52|1.52|1.4|1.27
08846|24510|/equities/cominar-reit|TSX|9|9.1|9.2|9.25|9.25|9.05|9.45|9.25|9.75|9.7|9.8|9.55|9.7|9.85|9.9|9.75|9.75|9.6|9.7|9.65|9.65|9.75|9.9|9.9|10|9.8|9.6|9.5|9.4|9.45|9.6|9.75|9.7|9.9|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|15.5|14.38|14.62|15.75|13.38|13|12.65|12.88|12.12|12.12|11.38|11.25|11.38|11.25|11.95|11.75|10.03|10.88|9.75|9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|37.75|32|25|22.2|18.25|16.95|13.5|11.05|8.4|5|5.55|5.9|6.25|6.9|6.55|6.15|7.3|6.85|5.3|5.15|5|4.7|3.85|6.8|6.65|6.15|7.15|7|7.9|8|7.9|8.2|7.05|6.75|6.5|7|9.3|11.15|11.75|10.35|12|9.6|10.4|10.6|9.65|10.3|11.8|11.1|12.15|13.55|10.5|10.9|10.85|10.15|9.75|8.3|7.7|7.75|7.95|7.25|6.5|5.6|6.25|5.5|5.8|6.55|6.25|6.35|6.3|6.5|6|6|7|7.8|8.1|8.7|9.05|10.2|9.25|9|9.5|9.75|10|10.75|10.2|11.3|11.75|12.75|10.5|8.7|8.4|8|7.75|7.85|7.25|7.45|7.45|7.75|8.25|7.4|7.05|7.1|6.9|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.6|23.04|19.52|17.6|16.8|16.8|16.8|17.6|18.72|19.2|19.84|19.04|19.2|19.04|20.8|20.8|20.8|21.6|20.16|20.96|21.6|22.08|22.4|22.4|22.4|22.4|22.88|21.76|21.6|21.6|21.12|22.4|23.2|22.24|23.36|24|22.4|21.6|21.44|19.52|20.48|20.8|21.92|21.6|21.12|20.16|20.8|21.12|22.4|21.44|21.28|22.4|22.72|24|22.4|22.88|23.84|24|26.72|27.84|26.88|27.2|27.2|23.52|20.96|20|20.8|21.44|20|22.08|22.4|24|28.8|28|28|34.4|37.6|39.84|38.4|40|36.8|39.2|40|40.96|42.4|44.64|43.2|43.04|44|48.16|49.6|49.6|51.2|52|52.8|51.2|51.2|52.8|45.6|46.4|44.8|45.6|44.8|44.8|37.6|44|46.4|43.2|43.2|42.4|47.2|54.4|49.6|52|54.4|55.2|56.8|60|61.6|57.6|61.6|60|64|64.8|65.6|67.2|64.8|65.6|64|59.2|50.4|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.72|1.65|1.66|1.65|1.6|1.63|1.92|1.93|1.91|1.83|1.89|1.94|2.02|2.1|2.2|2|1.8|1.79|1.79|1.82|1.81|1.79|1.75|1.78|1.77|1.79|1.74|1.8|1.77|1.77|1.75|1.78|1.77|1.78|1.86|1.88|2.02|1.9|1.9|1.83|1.86|1.9|1.95|1.97|1.93|1.87|1.84|1.9|1.9|1.8|1.86|1.9|2|1.85|1.75|1.82|1.82|1.87|2.05|2.05|2.12|2.15|2.08|2.12|2.15|2.3|2.4|2.11|2.1|2.25|1.83|1.62|1.86|1.82|2.03|1.98|2.08|2.12|2.05|2|2.02|2.02|2.01|2.12|2.29|2.33|2.38|2.45|2.57|2.65|2.42|2.45|2.52|2.4|2.22|2.38|2.37|2.39|2.37|2.46|2.53|2.35|2.5|2.36|2.07|2.1|2.1|1.99|1.96|1.96|1.95|2.26|2.35|2.35|2.55|2.61|2.66|2.75|2.95|2.76|2.74|2.8|2.81|2.89|2.95|3|2.85|2.77|2.79|2.77|2.77|2.8|2.99|3|3.06|3.12|3.15|3.18|3.24|3.36|3.09|3.12|3.1|3.28|3.31|3.55|3.6|3.54|3.57|3.8|3.68|3.43|3.43|3.58|3.45|3.46|3.45|3.22|3.43|3.42|3.37|3.41|3.4|3.6|3.66|3.62|3.63|3.74|3.75|3.74|3.74|3.68|3.7|3.73|3.74|3.7|3.73|3.75|3.62|3.66|3.6|3.65|3.73|3.75|3.75|3.73|3.64|3.7|3.99|3.88|4|4.05|3.9|3.89|3.79|3.87|3.7|3.77|3.83|3.8|3.88|3.7|3.65|3.73|3.67|3.9|3.35|3.35|3.38|3.1|2.65|2.73|2.8|2.9|2.75|2.67|2.67|2.77|2.65|2.75|2.67|2.73|2.77|2.8|2.88|2.9|2.77|2.7|2.92|2.92|2.8|2.75|2.73|2.8|2.85|2.88|2.8|2.9|2.98|2.88|2.8|2.9|2.88|2.92|2.95|2.92|2.95|2.92|2.95|2.98|2.73|2.8
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|14.25|14.4|14.25|14.35|14.5|15.5|15.05|15.4|15.15|15.3|15.5|16.15|16|16.2|15.85|16.05|16.2|16|16.3|16.2|16.4|16.25|17.1|17.45|17.55|17.75|17.45|17|16.9|17.7|17.8|17.9|17.05|17.9|17.85|17.75|17.05|17.4|17.75|17.1|17.1|17.05|17.05|16.75|17.45|18.1|17.9|18|18|18.05|18.4|18.75|19.2|18.2|18.4|18.6|18.6|18.3|17.8|17.55|18|18.4|18.3|18.15|17.45|16.75|16.6|17|16.65|16.15|17|15.3|16.15|16.5|16.7|17.65|18.95|19.3|19.6|19.65|19.35|19.1|18.9|18.85|18.95|18.8|19.3|19.3|19|19.7|19.8|20|20.05|19.85|19.1|19.2|19.05|19|18.65|19.4|19|18.35|17.6|18.15|17.8|17.5|17.15|16.8|16.9|16.55|16|16.4|15.85|15.9|15.2|15.15|15|14.9|15.2|14.7|14.65|14.25|14.4|14.35|14.65|14.6|14.8|15.05|15.05|14.9|14.85|14.9|14.3|14.35|14.65|14.4|14.3|14.25|14.1|14.55|14.5|14.2|14.1|13.85|14.05|14.15|14.05|14.1|14.5|14.15|14.2|14.15|14|13.9|14|14.1|14.15|14.25|14.05|13.95|14|13.75|14.1|14.05|14.5|14.75|14.35|14.35|14.25|13.65|13.4|13|12.95|12.9|12.8|12.8|12.75|12.65|12.6|12.55|12.4|12.6|12.45|12.6|12.4|12.35|12.05|12.15|12.25|12.35|12.35|12.35|12.3|12.5|12.55|12.3|12.25|12.25|12|12|12|12.25|11.75|12.5|12.5|12.5|12.75|12.75|12.5|12.62|12.38|12.25|12.25|12.25|12.25|12.25|11.75|11.62|11.62|10.88|11.75|12.12|11.88|11.62|11.62|11.38|11.38|11.62|11.5|11.75|11.75|11.62|11.88|12|11.88|11.75|11.5|11.88|11.88|11.62|11.62|11.88|11.62|11.62|11.5|11.62|11.62|11.38|11.38|11.5|11.75|11.38
08861|24529|/equities/empire-company-ltd|TSX|13.93|14.38|14|14|14.1|14.1|13.75|14|14.43|14.12|14.6|14.35|14.25|14.47|13.95|13.95|13.9|14.75|14.5|15.25|14|12.5|12.75|13|13.12|13.55|13.8|14.4|13|12.55|12.75|13.07|12.95|13|13.3|13.38|13.45|13.05|13.5|12.65|12.7|12.62|12.75|13.8|13.68|13.95|14|14.25|14.4|14.5|14.45|15.75|16.35|15.8|15.75|16|14.9|14.5|14.62|14.5|14.75|14.6|15|15.03|13.75|13|13.38|13.75|13.47|13.12|13.25|13.32|12.88|14.28|14.2|14.5|14.9|15|14.12|13.8|14|13|13.05|13.25|13|13.5|13.38|13.88|13.5|12.5|12.3|13.97|13.7|13.18|12.25|11.53|11|10.8|10.62|10.4|10.5|10.25|10.62|9.88|9.35|10.75|10.1|10.05|10|9.5|9.25|9.95|9.45|9.38|10|10.75|10.78|10.62|10.4|10.38|10.9|9.4|9.12|9.15|9.15|9.2|9.2|9.05|9.12|9.2|9.18|9.2|8.97|9.2|9.12|8.72|8.88|8.62|8.5|8.38|8|7.6|7.72|7.67|7.75|7.58|7.62|7.5|7.5|7.38|7.38|7.55|7.28|7.2|7.1|7.12|6.75|6.62|6.62|6.62|6.5|6.38|6.35|6.25|6.5|6.5|6.25|6.55|6.55|6.5|6.55|6.53|6.53|6.55|6.62|6.62|6.5|6.45|6.3|6.62|6.35|6.25|6.45|6.38|6.35|6.3|6.25|6.25|6.38|6.25|6.5|6.5|6.15|6.22|6|6|6|6|6.25|6|6.19|6.38|6.38|6.25|6.25|6.31|6.25|6.38|6.5|6.62|6.5|6.38|6.38|6.31|6.31|6.38|6.38|6.38|6.56|6.81|6.81|6.94|6.81|7|7.19|7.25|7.38|7.44|7.25|7.5|7.25|7.62|7.62|7.62|7.75|7.5|7.88|7.25|6.62|6.62|6.56|6.56|6.62|6.69|6.69|6.69|6.56|6.62|6.75|6.88|6.75|6.69
08862|24524|/equities/endeavour-silver|TSX|0.2|0.2|0.36|0.12|0.16|0.12|0.12||0.12|0.12|0.04|0.24|0.16|0.2|0.2|0.16||0.16|0.16|0.16|0.16|0.2|||0.2||0.2|0.24||||0.24||0.24|0.28||0.28|||0.36|0.4|0.44|0.52|0.52||0.4|0.52|0.52|0.48|0.32|0.16|||0.2||0.2|0.16|0.16||0.28|0.24|0.24|0.16|0.24|0.16|||0.24||||||0.6|0.48|0.48|0.68|0.72|0.56|0.48|0.24|0.32|0.32|0.32||0.4|0.4||0.52|0.44|0.44|0.4|0.48|0.6|0.48|0.44|0.44|0.44|0.52|0.52|0.6|0.52|0.52||0.64|0.52|0.52|0.52|0.48|0.52|0.44|0.56|0.64|0.68|0.76|0.72|0.72|0.72|0.8|0.88|1|1.04|0.92|0.92|0.76|0.84|1.08|1.12|0.92|1.12|0.92|1|0.96|1.08|1.24|1.52|1.48|1.44|1.32|1.2|1.32|1.12|1.32|1.24|1.4|1.36|1.52|1.56|1.48|1.44|1.44|1.64|1.32|1.24|1.24|1.2|1.16|1.08|1.16|1|1.2|0.96|1.04|1.08|1.08|1.04|1.04|1|1.16|1.36|1.44|1.6|1.56|1.68|1.92|2.2|2|2.16|2.08|2.6|2.52|2.4|2.08|2.24|2.28|2.36|2.2|2.4|2.72|2.64|2.96|2.92|2.92|2.4|2.12|2.2|2.2|2.28|2|2.04|2|2.2|1.88|1.84|2|2|1.84|1.88|1.76|1.88|1.96|1.6|1.48|1.4|1.36||1.28|1.6|1.88|1.92|2.04|2.2|1.24|1.2|1.16|1.2||1.4|1.16|1.12|1.2|1.2|1.2|1.12|1.2|1.32|1.12||1.32|1.28|1.2|1|1.08|1.2|1.2|1.2|1.2||1.16|1.16|1.44|
08863|24531|/equities/enerplus-corp|TSX|16.2|16.08|16.08|15.18|15.6|16.44|17.04|16.2|16.02|16.02|16.98|16.8|16.2|16.44|17.4|17.94|17.82|18|16.62|16.2|15.78|16.2|16.56|16.8|17.04|16.56|17.4|16.02|16.2|16.5|16.2|15.72|16.8|16.5|16.8|16.8|16.68|16.8|16.08|15.6|15.6|15.9|15.6|15.06|14.7|12.72|12.66|12.72|12.6|12.78|14.52|14.04|13.5|13.2|12.6|12.66|12.36|13.2|12.6|14.4|14.7|15.9|15.9|16.8|15.9|15|15.9|18|18|18|16.8|15.9|18.3|18.6|18.6|19.8|19.8|21.9|21.6|22.8|22.8|22.92|22.68|23.4|22.5|22.8|22.5|21.9|22.5|22.8|22.8|22.8|23.58|23.7|22.5|21.9|23.4|24.3|24|25.2|24|24.6|24.6|23.4|22.5|24|21.9|21.54|21.6|22.8|22.8|24.96|25.5|25.5|25.8|26.4|26.7|27|27.9|28.5|28.26|28.2|27.9|27.9|27.9|27|28.8|26.7|27|27|26.7|26.7|27.3|28.2|28.2|27.3|27.3|27|26.7|28.2|29.04|27.6|27.9|27.9|27.6|29.7|29.7|30|30.6|30|30|29.1|30|30.9|30|31.5|30.9|32.4|32.4|32.1|32.4|34.2|33.3|33.9|32.1|32.1|32.4|33.6|32.7|31.8|32.4|32.1|31.8|32.7|31.8|31.2|29.88|30|29.7|29.7|29.1|29.1|29.4|29.7|29.4|29.1|30|30.6|30.3|30|29.4|30.6|31.2|31.8|31.8|32.1|31.5|31.5|33|33|31.5|33|33|33.75|33.75|35.25|32.25|33|33|33|32.25|32.25|30.75|32.25|31.5|30|29.1|28.2|28.2|26.7|27.3|28.2|26.7|27|27|27.6|28.5|27.9|27|27|27.6|27.9|27.9|27.6|27.9|27.6|26.7|26.7|27.3|27.6|27|26.4|26.4|27|26.1|26.1|27|27|25.8|25.5|25.8|24.9
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|6.5|6.75|6.6|6.3|6.7|6.42|6.72|6.83|6.75|6.88|6.78|6.95|7|7.25|7.03|7.1|7.2|7.05|7.33|7.35|7.35|7.5|7.03|7.5|7.22|7.15|6.95|6.6|6.88|6.75|6.8|6.5|6.6|6.7|6.7|6.65|6.5|6.42|6.47|5.03|5.83|5.88|5.85|4.95|4.9|4.58|4.58|4.53|4.62|4.5|5|5.2|5.25|5.47|5.25|5.45|5.5|5.8|5.92|6.12|6.45|6.28|5.92|6.05|6|5.92|5.9|5.85|6.25|6.45|6.5|6.15|6.67|6.65|6.5|6.62|6.8|7.22|6.88|6.7|6.5|6.8|7.25|7.4|7.47|7.47|7.45|7.6|7.5|7.5|7.5|7.42|7.85|7.9|8.88|9.1|8.82|8.95|9.05|8.62|8.4|8.22|7.8|8.07|8.03|9.05|8.9|8.7|9.2|9.38|8.62|9.05|9.38|9.43|9.45|9.68|9.85|9.97|10.12|9.65|9.75|9.8|9.5|9.5|9.7|9.68|10|9.1|8.75|8.75|8.62|8.12|8|8.25|8.5|8.8|8.47|8.1|8.12|7.92|8|7.61|7.58|7.44|7.7|7.66|7.72|7.79|7.75|7.79|7.95|7.75|7.41|7.78|7.97|7.72|7.5|7.39|6.94|6.75|6.9|7|7.2|7.19|7.24|7.06|6.75|6.62|6.41|6|6.06|6.29|6.19|6.33|6.38|6.5|6.44|6.33|5.96|6.03|5.94|6.01|6.12|6.22|6.06|5.9|5.91|6.12|5.75|5.69|5.65|5.62|5.95|5.5|5.15|5.5|5.44|5.62|5.72|5.81|5.66|5.72|5.56|5.88|5.97|5.81|5.78|5.09|5.06|4.94|4.88|4.88|4.94|4.84|5|5.06|4.97|5.06|5.03|4.75|5|5.06|5.19|5.31|5.44|5.5|5.34|5.25|5.41|5.56|5.69|5.75|5.75|5.66|5.75|5.41|5.25|5.38|5.5|5.22|5.22|5.19|5.12|5.12|5.03|5.19|4.94|5|4.94|4.84|4.88|4.69
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||0.17||0.15|0.16|0.19||0.22|0.25|0.25||0.25|||0.3||||||0.23|||||0.23|||0.24||||||||||||0.18||||||0.16||||0.21|||0.21||0.21|0.21|0.14|0.21||0.21|0.21||0.21|||||0.28|||0.28|||0.28|0.28||0.28|0.28||||0.35|||0.35|0.35||0.28|0.35|||0.35|0.35||0.21|0.28|0.35|0.28|0.28|0.35|0.35|0.35|0.35|0.49|0.56|0.63|0.56|0.7|1.05|0.84|1.19|1.19|1.4|1.54|0.84|1.54|1.19|0.91|1.05||0.98||0.98|0.98|1.05|1.05||1.05||1.05|1.19|1.68|1.26|1.96|2.17|2.45|2.45|2.59|2.8|2.24|2.73|3.08|2.31|2.17|2.24|2.24|2.03|1.96|1.89|2.24|1.96|1.96|1.89|1.96|1.82|1.96|2.1|1.89|2.1|2.03|1.89|1.61|1.4|1.68|1.33|1.75|1.75|1.4|1.61|1.68|1.68|1.54|1.05|||||||||||||||||||||||||||1.4|1.4|1.33|1.26|1.33||1.4|1.33|1.4|||1.19|1.19||||1.33|1.4|1.54|1.61|||1.68||1.61||1.75||1.82|2.24|2.1||1.89|1.75|1.75|||1.82|1.96|2.1|1.89|||1.61||1.54|1.75|1.82|1.82|1.96|1.82|1.68
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|50|54.9|54.5|51.1|55.5|55.55|49|48|50|48.35|49.8|50.75|50|51.85|53.5|52.5|53.75|53.5|52.25|54|55.5|56|54.55|56.75|56|61|62.75|65.5|62|59.9|59.25|57.7|60.75|60.85|58.45|58|58.75|58.5|59.5|59.5|64|60.25|60|60.25|59.75|59.5|56|58.5|60.25|60.5|61.5|58.5|58.25|57.25|56.5|54.5|52.1|54.55|53|52.5|51.5|52.5|46|45.5|45.5|44.5|44.5|46.5|45|45|46|45.5|48|48.05|49.35|51.25|53.5|54.5|55|52.5|54|51.5|53.25|53.5|52.5|50.25|49.33|48.67|48.5|49.58|50.67|47.67|46.33|44.5|45.32|43.67|40.85|40.67|38.67|40|38.58|38.67|38.77|40|38|39.33|40|40.97|40|37.67|37.67|36.67|36.17|33|33.33|34.33|33|34.4|36|36|35.83|35.33|31.67|31.33|31.58|31|31.67|34.17|31.92|31.33|30.33|31|29.17|30.4|30.67|30.5|27.83|25.97|25.48|25.67|26.67|23.42|24.67|23.08|22.83|22.92|23.77|24.33|24.58|24.98|25|24.82|25.22|25|24.17|24.58|23.67|22.83|22.17|21.72|21.58|21.33|21.83|21.5|20.33|20.33|19.92|20|18.93|18|18.25|18.27|18.52|18.5|17.67|17.45|16.25|16|16.17|16.17|16|15.83|15.75|15.58|15.83|15.9|15.67|15.42|15.5|15.92|16.08|16.05|16.75|16.5|16.28|16.13|15.67|15.83|15.92|16|15.29|15.83|16.33|16.92|16.42|16.17|16.21|15.83|16.21|16.58|16.79|16.58|16.33|16.33|15.83|15.62|15.62|15.75|15.17|14.83|15.33|15.79|15.42|15.37|15|15.75|16.33|15.83|15.46|15.42|15.58|15.83|15.58|15.17|15.5|15.75|15.33|15.17|15.29|15.17|15.04|14.83|14.67|14.5|14|14.25|13.92|13.92|13.92|14.08|14|13.75
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|1.83|1.65|1.75|2.06|2|1.73|1.64|1.73|1.78|1.78|1.75|1.45|1.5|1.57|1.5|1.67|1.73|1.82|1.85|1.76|1.87|1.81|2.2|2.03|1.75|1.59|1.52|1.44|1.67|1.75|1.62|1.45|1.45|1.47|1.17|1.19|1.22|1.16|1.19|1.21|1.19|1.12|1.15|1.2|1.19|1.25|1.21|1.16|1.03|0.89|0.73|0.73|0.73|0.81|0.74|0.72|0.7|0.77|0.72|0.69|0.67|0.69|0.64|0.69|0.7|0.7|0.7|0.7|0.72|||0.72|0.78|0.8|0.81|0.8|0.76|0.77|0.62|0.57|0.61|0.62|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|8.33|8|6.67|8|7.67|6.67|8|6.33|7.67|7.67|6.67|8.33|8.07|8.67|8.67|8.33|8.67|8.67|9.67|9.67|9.07|10|10.33|11.67|11.67|11.67|11.87|12|11.4|11.33|11.33|12|12.33|12|11|11.33|11|10.07|10.13|10.67|11.67|10.33|10.67|10|10.67|11|12|11|11|11.67|9.67|8.67|10.33|8.67|8|8|8.53|8.8|8.53|8.67|9.67|9.33|7.67|8.33|8.47|8.33|9.33|10.07|10.2|11.67|11.67|11.4|13.4|13.33|14|12.73|13.33|13.33|13.33|13.67|13.73|14|11.33|13.93|14|14.67|13.67|14|15.6|12|11.33|10.67|10.4|11.33|11.67|12.67|13.33|14|14.33|14.33|14.33|15|14.07|15.67|14.07|16.67|16.33|14.13|16|17.33|18|16|18.67|18.67|15.33|18.33|18.33|16.67|14.67|16.67|17.33|17.33|17.67|17.67|18|19.13|19|18.33|18.4|20.67|19|19.67|22|23.33|27|30|26|27|27|27|26.67|26.67|28|28.33|30.67|31.33|32.33|33.33|33.33|33.33|34.67|34|32|32|31.33|34|34|34.33|35|33.67|32.33|32|32|31.67|34.33|34.67|34|34|35.33|34|34.33|34.33|31.67|36|29.93|31.33|26|26|20|18.67|18.67|20|18.67|20|19|19.33|20.67|18|19|19|20|17|18.2|19|19|18.67|18.33|21|21.67|21.33|20.67|20.67|19.33|22.33|24.33|21.67|22.67|24|21.33|20|20|18.33|17.33|18|17.67|18|18|16|15.67|12.6|11|9.2|8.33|9|9|8.33|8.33|9.33|8.67|8.27|8|8.33|8.67|7.33|7.67|7.67|7.67|8|8.33|9.27|8.73|8.73|8.8|9.87|10|10.6||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|11|11.57|11.03|11.12|11.07|11.97|11.28|10.8|10.88|9.5|9.82|9.75|9.38|10.12|9.5|10|11.1|10.8|10.65|11.4|11.38|10.88|10.62|11.18|11.62|11.75|11.47|11.75|11.7|11.25|11.95|11|11.25|11.4|11.2|11.22|12.05|12|11.97|13|13.5|13.8|14.28|14.93|15.35|15|14.15|14.18|13.62|13.88|14.62|14.32|14|13.1|13.12|12.88|12.38|12.85|12.75|12.93|12.25|12.38|12.62|10.97|10.75|9.62|9.68|10.5|10.85|11.04|10.88|10.88|12.25|12.25|13|13.14|13.3|13.44|12.5|12.88|12.82|11.75|11.75|12|12.06|11.75|11.22|11.04|11.19|10.95|11.06|11.38|11.3|11|10.75|11.12|10.69|10.82|10.57|10.5|11.18|10.65|10.12|10.01|9.76|9.59|9.6|9.32|9.12|8.94|8.75|9.01|8.44|8.56|8.15|8|8.12|8.28|8.34|8.25|8.16|8.19|8.26|8.25|8.26|8.01|8.38|8.44|8.12|8.06|8.47|8.47|8.31|7.88|8.19|7.38|7.03|6.9|7|6.08|6|5.94|5.75|5.81|5.5|5.51|5.56|5.66|5.56|5.81|5.75|5.6|5.42|5.25|5.14|5.24|5.28|5.31|5.31|5.26|5.19|5.05|5.25|5.37|5.53|5.66|5.28|4.91|4.94|5|5|4.78|4.75|4.79|4.54|4.44|4.44|4.47|4.47|4.38|4.28|4.19|4.19|4.25|4.16|4.15|4.12|4.03|3.91|3.88|3.89|3.89|3.91|3.94|3.81|3.91|3.88|3.8|3.81|3.75|3.75|3.7|3.69|3.69|3.64|3.64|3.62|3.66|3.67|3.67|3.62|3.59|3.56|3.58|3.55|3.56|3.38|3.33|3.2|3.14|3.3|3.25|3.25|3.25|3.22|3.23|3.25|3.28|3.27|3.25|3.19|3.19|3.2|3.2|3.25|3.25|3.31|3.34|3.25|3.23|3.25|3.19|3.23|3.28|3.33|3.27|3.27|3.3|3.22|3.19|3.19|3.22
08877|24556|/equities/h-r-reit|TSX|10.4|10.45|10.5|10.35|10.4|11.2|11.1|11.25|11.35|11.45|11.4|11.4|11.45|11.45|11.25|11|11.1|11.05|11.2|11.2|11.4|11|10.95|11.1|11.05|11.1|11.65|11.8|11.5|11.6|11.5|11.5|11.6|11.45|11.75|11.7|11.35|11.5|11.3|11.1|11.55|11.55|11.05|11.25|11.45|11.25|11.4|11.15|11|10.75|10.8|10.55|10.45|10.25|10.25|10.2|10.3|10.4|10.9|10.4|10.5|10|9.75|9.8|9.8|9.95|10|9.9|9.95|10|9.8|9.85|10.65|10.6|10.3|11.3|11.7|11.75|11.85|11.75|11.75|11.45|11.45|11.5|11.55|11.65|11.65|11.75|11.95|12.05|11.85|12.2|12.2|11.35|11.5|11.5|11.7|11.9|11.5|11.6|11.65|11.6|11.75|11.55|11.3|11.25|11|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|0.99|1.01|1.02|1.01|1|0.99|1|0.99|0.99|0.99|0.97|1|0.95|0.97|0.97|1.02|1.1|1.05|1.05|1.1|1.12|1.15|1.15|1.11|1.09|1.05|1.02|1.02|1.01|0.99|1.01|1|1|0.97|1|0.99|1.06|1.12|1.09|0.99|0.95|0.94|0.96|0.93|0.95|0.93|0.86|0.9|0.84|0.86|0.89|0.82|0.85|0.86|0.87|0.82|0.8|0.86|0.85|0.85|0.82|0.88|0.72|0.62|0.6|0.56|0.54|0.65|0.68|0.74|0.72|0.66|0.81|0.8|0.85|0.91|0.97|0.95|0.95|0.95|0.96|0.99|1|1.02|1.04|1.05|1.07|1.05|1.01|0.93|0.84|0.81|0.8|0.79|0.76|0.79|0.81|0.81|0.88|0.8|0.75|0.78|0.79|0.79|0.7|0.81|0.75|0.68|0.71|0.73|0.74|0.78|0.76|0.85|0.75|0.69|0.62|0.64|0.6|0.56|0.56|0.53|0.45|0.46|0.49|0.47|0.49|0.5|0.49|0.47|0.47|0.5|0.45|0.46|0.44|0.4|0.33|0.34|0.34|0.35|0.35|0.3|0.35|0.34|0.32|0.35|0.34|0.31|0.33|0.33|0.26|0.31|0.29|0.28|0.21|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.2|0.19|0.17|0.17|0.2|0.19|0.16|0.21||0.21|0.2|0.23||0.2|0.19|0.17|0.19|0.19|0.15||0.16||0.17|0.17|0.15|0.15|0.14||0.15|0.14|0.15|0.16|0.18|0.19|0.17|0.16|0.14|0.14|0.12|0.13|0.13|0.14|0.15|0.14|0.14|0.12|0.1|0.1|0.11|0.1|0.11|0.12|0.1|0.1|0.12|0.11|0.09|0.11|0.11|0.11|0.12|0.12|0.12|0.11||0.12|0.12|0.14|0.14|0.14|0.14||0.14|0.12|0.11|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.13|0.13|0.13|0.12
08879|24554|/equities/hudbay-minerals|TSX|3.3|3.9|2.1|2.4|2.4|3|3.6|3|3.9|3.9|2.7|3|3.3|3.15|4.5|4.5|3.9|4.5|3.9|3.3|3|3|3.6|3.9|2.1|1.8|1.8|1.8|2.4||2.4|3|3|1.05|1.8|1.35|1.35|1.8|1.2|1.95|1.8|1.8|2.25|1.35|1.5|1.35||1.5|1.5|1.5|1.65|1.65|1.65|1.35|1.35|1.5|1.5|1.5|1.8||1.5|1.5|1.8|1.8|2.4|2.7|2.1|2.1||1.95|1.95|1.8|2.1|2.1|2.4|2.85|2.4|2.4|2.4|2.7|2.7|2.4|2.7|2.4|3|3.3|3.6|1.5|4.2|4.5|3.6|3.9|4.35|4.35|3.6|4.35|3.9|4.8|4.35|4.35|4.5|4.2|4.8|5.1|5.1|6|4.2|4.8|5.1|5.1|6|6.15|9|11.1|11.7|8.4|9.3|9.9|8.7|8.1|11.7|9|8.7|6.9|6.3|5.4|5.7|6.3|6.9|5.4|11.7|12|13.2|12|12|15|16.5|17.4|16.5|15.3|19.5|21|21|21|23.4|22.5|20.1|22.5|26.4|24|24|24|25.5|24|22.5|24|27|24|30|30|36|37.5|40.5|43.5|43.5|45.9|39|42|44.7|52.5|51|52.5|52.5|52.5|52.5|57|57|60|61.5|61.5|55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|2.85|3.1|3.15|3.3|2.8|3.1|3.4|3.05|3.4|3.4|3.3|3.75|4.05|4.15|4.2|4.55|3.1|3.15|3.1|3.3|3.2|3.15|2.9|3|2.9|2.65|2.7|3|3|2.8|2.95|2.8|3.2|3.3|3.3|3.8|3.9|3.7|4.1|3.8|4.2|4|4.25|4.9|4.4|4.7|5|3.78|3.65|3.8|4.24|4.24|4.4|3.9|4|3.8|3.8|4.15|4.3|4.4|4.55|4.35|4.3|4.35|4.75|5.1|5.25|5|3.95|4|3|2.5|2.25|2.5|3|3.15|3.55|3.85|3.55|3.78|3.65|3.65|3.4|4.1|4.65|5|5.05|5|5.05|5.25|5.4|5.45|5.7|5.1|4.9|4.75|4.6|4.9|4.8|4.95|5.1|5.25|5.1|5|4|4.25|4.6|4.55|3|3.4|3.25|3.8|4|4.25|4.5|5|5.15|5.2|5.45|5.2|5|5.25|5.75|5.85|5.6|5.1|5.2|5|5.3|5|5|4.85|5.5|5.75|6.3|6.1|6.25|6|6.3|5.45|5.6|5.5|5.25|5.75|5.8|6|6.85|7|6.6|6.2|6.2|6|6.3|6.25|6.5|6.5|6.75|6.1|6.85|6.5|6.65|6.8|7.35|7.75|7.3|7.3|7.25|7.1|6.9|6.9|7|7|6.95|7.05|7.15|7.4|7.5|5.95|5.75|5.75|5.35|5.5|5.85|5.75|5.85|5.55|5.4|5.6|5.85|5.85|6|6.1|6.3|6.4|6.15|6.25|5.75|5.62|6|6.5|5.88|6.38||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|20.25|19.5|19|19.5|18.75|18|18.4|18.75|19.25|18.35|17.8|17.15|17.5|18.1|18.5|18.7|19|18.75|18.6|19.8|19.7|18.75|18.75|20|21|20.3|20.85|21|21.5|19|19.45|20.1|20.7|20.25|20.15|20.2|21.8|22.9|21.2|21.1|20.5|20.1|21.35|21.05|21.35|21.85|21.25|23.25|23.85|24.9|24.75|25.4|26.25|26.5|26|22.8|22|22.75|24.25|24.6|23.25|22.25|22.5|20|19.9|19.25|18.5|20|18.3|19.5|20.5|19.25|21.5|22.75|24.75|26|25.75|27.5|26.5|26.95|25.55|23.93|23|25.5|26.35|27.27|27.65|26.75|27.73|26|25.6|24.38|24.3|24.38|24.75|23.15|22.75|21.75|20.62|21|21.3|21.75|20.88|21|17.5|22.45|22.5|22.25|21.5|21.75|19.7|21.82|22.5|24.15|21.38|21.25|21.45|22.55|21.18|21.88|20.45|18.05|16.88|16.6|17.62|16.95|18.6|18.95|16.43|15.5|15.97|15.8|16.05|16.25|14.75|14.43|14.07|14.05|13.75|13.2|13.12|12.25|12.05|12.4|11.75|12.43|12.7|12.8|12.75|12.3|13.2|13.75|14|13.93|12.88|12.9|13.3|13.3|13.5|13|12.7|12.1|13|13|13|13.03|11.93|11.5|11.53|11.3|11.35|10.7|10.97|10.3|9.75|9.72|9.62|9.62|9.18|8.95|8.55|8.6|8.8|8.7|8.55|8.5|8.55|8.9|9.05|9|8.82|8.97|9.03|9|9.12|9|8.81|8.75|9.12|9.12|9|9|9|9|8.88|8.88|8.25|8.44|8.69|9.12|8.31|8.25|8.25|8.56|8.44|8.69|8.69|8.44|8.44|8|7.81|8.38|8.56|8.81|8.94|8.88|8.62|8.5|8.62|9.06|9.31|9.25|9.5|9.25|9.31|9.19|9.44|9.19|9.12|9.44|9.5|9.5|9.19|8.75|8.31|8.12|8.5|8.44|8.5|8.5|8.69|8.31
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|4.8|4.8|4.76|4.75|4.9|4.85|4.65|5.2|5.35|5.35|5.4|5.35|5.4|5.7|5.6|5.85|5.95|5.9|5.8|6.15|6.25|6|6.05|6.2|6.35|6.7|6.6|6.8|6.4|6.05|6.05|5.9|5.75|5.85|6|6|5.95|5.95|6|6.1|6.1|6.15|6.2|6.1|5.6|5.75|5.8|5.7|5.75|5.7|5.9|6|6.4|5.95|6|5.65|5.6|6.3|7.15|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|38.75|41|41|39.4|37.95|38|36.35|36.5|37.95|36.85|39.75|40.25|40.55|42.5|42.25|42|43.75|43.75|45|47|47|46|44|42.2|42|41.5|41.1|42.15|40.5|42.5|39.75|39.5|39.75|39.6|41.45|41.75|42|42.5|40.5|39|39.35|38|39.45|40.2|40|39.25|38.75|39|38.5|38.5|39|41.25|38.25|39.5|38.65|38.5|36|35.55|34.75|35.5|33|33.5|31|28.25|30|25.5|26|28.9|29.5|29.25|29.75|30.5|34|32|35.5|35.5|35|36.5|34.5|32.25|32.4|31.75|34.6|33.5|32.6|33.75|33.5|32.65|29.5|30.6|30|31.85|31.85|32.5|33|33.6|34|31|30.75|30.75|31.15|31.05|30.1|30.25|29|31.75|30|29.85|31.25|28.5|31.7|32|32|31.6|32.25|32|34|34.2|34|32.75|33.4|31|31|29.5|29.65|29.75|33|33|31.9|31|29.25|29|28.2|28.25|27.35|26.25|27.8|26.2|26|26|25.25|27.2|27.45|27.65|27.9|28.5|29.5|29.65|29.75|31.7|30.75|32.75|32.8|33.25|32.25|32.5|32.6|31.3|31|30.25|30.5|31.5|32.1|29|29.25|28|29|30.25|30.75|31|31|31|30.5|31|28.05|27.8|27|27|25.25|24.5|23.3|25|24.1|27|27.75|27.85|27.5|28|27.85||26.75|26.25|29.05|29.12|28.88|26.12|26.25|26.25|25.12|24.5|24.12|24.44|22.5|21.94|22.12|21.5|21.25|21.62|21|21|21.25|21.12|22.25|22.44|21.94|20.5|21|21.25|20|18.5|19.12|19.5|19.5|19.62|19.12|19.62|19.62|20.38|21.25|19.12|19|18.75|19.38|18.88|18.75|16.88|15.81|15.31|15.25|14.62|14.75|14.75|14.44|14.94|15.25|14.62|14.31|13.88|14|14.12|13.5|12.88
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.669|1.764|1.701|1.544|1.417|1.386|1.575|1.512|1.512|1.638|1.544|1.575|1.827|1.638|1.701|1.386|1.26|1.165|1.26|1.26|1.323|1.386|1.512|1.48|1.386|1.512|1.512|1.701|1.575|1.417|1.575|1.417|1.48|1.607|1.607|1.669|1.575|1.638|1.638|1.701|1.764|1.638|1.764|1.575|1.323|1.575|1.575|1.575|1.575|1.764|1.701|1.575|1.953|1.827|1.89|1.953|1.89|2.016|2.079|2.205|2.205|2.142|1.701|1.764|1.89|1.89|2.205|1.89|1.89|1.89|1.89|1.386|1.638|1.89|1.953|1.701|1.764|1.89|1.89|2.079|1.89|1.89|2.268|2.331|2.52|2.331|2.583|2.709|2.583|2.835|3.024|3.276|3.024|2.646|2.898|2.835|2.898|2.835|3.528|3.276|3.402|3.465|4.095|3.78|4.095|3.78|3.654|3.276|2.709|2.835|3.276|3.087|2.835|3.402|3.465|3.843|4.032|4.158|4.41|4.095|4.032|4.41|4.221|4.41|4.914|5.229|5.04|5.355|5.67|5.04|4.41|5.355|5.04|4.725|5.355|5.355|5.733|6.3|6.93|6.93|6.804|7.182|8.19|7.308|7.119|8.19|9.639|11.403|11.34|12.6|10.395|11.025|11.025|11.97|13.482|15.12|14.49|15.75|17.325|17.577|17.325|15.687|17.325|18.9|20.475|22.68|21.105|23.625|10.143|8.379|8.19|8.253|8.505|7.245|6.93|7.56|7.056|5.796|5.607|5.355|5.67|5.04|5.355|5.67|6.111|7.245|7.497|7.56|8.253|7.875|8.19|6.741|6.552|7.56|6.93|6.93|6.615|8.379|7.434|6.489|4.095|4.221|4.284|3.969|4.284|4.158|3.15|3.78|3.78|3.402|3.717|2.835|2.772|3.15|2.835|3.906|3.15|2.52|2.551|2.52|2.772|2.52|1.732|2.079|2.079|2.268|2.52|2.835|2.709|4.158|4.095|4.473|5.355|3.465|4.095|3.465|3.024|3.528|4.095|4.725|4.41|4.725|4.725|5.67|5.67|5.67|5.67|6.048|6.3|6.615|5.67|5.859
08894|24573|/equities/laurentian-bank-of-canada|TSX|16.9|17.65|17.6|17.6|18.25|19.4|19.35|19.6|19.9|19.9|20.4|20.4|20.75|22.3|22.5|20.1|20.65|21|21.5|22.5|23.25|23.75|23.85|24|24.5|25.25|23.8|23|21.95|21.25|22.9|23|22.25|24.85|24.75|25.2|24.3|24|23.25|23|23.25|23.95|24.75|24.85|24.35|25|26.5|26|26.9|27.15|28|29.75|29.4|28.75|29.1|29|27.6|27.6|27|27.6|27|27.2|26.25|25.5|27|24.3|25.7|27.8|28.2|25.2|25|23.2|25.5|26.1|27.25|28.75|29|30.05|32|32.05|31.8|30.4|30.25|31.25|33.5|33.65|33.6|34.55|35.45|34.4|37.8|34.5|34.9|30.5|31.1|30.1|28.95|28.6|27.9|27.5|27.5|27.65|27.9|26.5|26.5|28.2|27.95|27.75|29.6|27.55|27|27.15|26.75|26.55|25.9|26.05|27.55|29.5|30|29.5|29.75|30.25|30.5|31.5|28.75|27.5|27.15|28.5|27.6|27.5|28.95|29|28.25|27.1|27.35|26|25.75|24.1|22.9|21.5|21.1|20.3|20.75|19.75|20.1|21.5|21.85|22.35|22.2|21.5|22.15|20.9|19.4|18.6|19|19|19|19.5|19.5|19.3|18.7|19.25|20.35|18.55|18.65|18.45|18.1|18|17.4|17.15|16.8|16.5|16.65|16.4|16.25|16.5|16.5|16.4|16|15.5|15.75|15.75|15.5|15.75|15.95|15.8|15.65|15.8|15.65|15.65|15.6|15.7|15.4|15.7|15.65|15.5|15.5|15.62|15.75|15.75|15.5|15.75|15.62|15.75|15.75|15.75|15.5|15.62|15.25|15.5|15.75|15.5|15.5|15.75|15.75|15.88|15.62|15.75|15.5|15|15.75|15.75|15.88|15.25|15.38|15.25|15.62|15.5|15.25|15.5|15.75|15.88|15.5|15.38|15.25|15.5|15.75|16.25|16|15.75|16|16.62|16.62|16.75|16.75|17.25|16.62|16.75|16.62|16.62|16.75|16.62
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|12.8|13.5|13.5|12.75|12.9|12.85|14.05|15|11.15|11.2|11.25|17.1|17.95|18.15|18.7|19.5|20.4|20.6|20.75|22|22.4|21.5|23.35|23.5|22.5|22.1|22.1|22.25|21.25|22.05|22.75|22.5|23.25|23|23.25|24|23|24.25|23|23|24.5|24.3|24.75|24.75|24.45|27|26|26.5|27|26.5|27.5|28.5|28.3|26.5|25.1|26|25.5|26.5|26.05|25.5|23.25|24.5|21.25|21.5|21.5|21|22.15|21.8|21|20.05|20|20.5|21.55|23.5|23.35|25.1|27.1|28|25.85|25.75|26.25|25.25|26.5|27.75|28.8|30|28.75|28.17|30|29.83|30.92|31|31.33|31.33|31|32.58|30.42|30|29.52|27.17|27.58|26.67|26.17|26.33|25.83|27.67|25.75|25.5|26.17|27.83|25.03|24.67|26.33|28.33|29.33|29|29.47|29.17|29|27.65|28.67|26.25|26|25.97|26|26.3|25.08|27.17|24.53|23.23|24.33|21.25|20.33|20.42|20.67|19.92|19.5|20.65|19.75|19.75|18.67|16.08|15.67|15.98|16|15.03|16|15.88|15.92|15.5|15.18|15.3|15|15.67|16.67|14.93|14.83|14.33|14.08|13.83|13.7|13.98|14.08|13.75|14|13.25|11.98|11.17|11.17|11.15|10.97|10.37|10.33|10.22|10.18|10.32|10.65|10.17|10|10|10.08|10.33|10.75|10.67|10.58|10.47|10.33|10.5|10.5|10.45|10.33|9.33|9.33|8.33|8.3|8.17|8.17|8.17|8|8.29|7.62|7.54|7.54|7.5|8|8|7.58|7.33|7.33|7.58|7.83|7.83|7.83|7.46|7.33|7.33|7.42|7|7|6.83|6.83|7|7|7.17|6.96|6.92|6.87|7|6.87|6.87|6.83|6.96|6.92|6.67|6.96|6.83|6.33|6.17|6.08|6|6.12|6.04|6|5.83|5.29|5.42|5.37|5.46|5.42|5.5|5.5|5.5
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|32.05|35.3|36|34.6|34.95|36.5|34.25|33.5|34.3|35.25|34.05|35.85|35.1|36.25|36.3|34.25|35.35|37.35|37.3|36|36.5|35.25|36|36.5|35|36.45|37|37.75|38|37.5|37.55|38.75|39.5|40.2|38.9|38.2|37|38.65|40|38.15|41.5|40.3|39.1|39.85|39.7|38.75|35.95|36.5|36.35|38.5|40|37.1|37|36.65|37.45|35|33.55|34|34.25|32.8|32.6|34.1|29|30.8|30.2|29.5|29.1|32.5|32|32.9|31|30.5|32|31|32.7|32.5|32.7|36.6|36.2|35|34.3|33.1|32|32|32.05|32|31.75|32.25|31|29.7|31.85|30.05|29.85|30.1|29.85|29.45|28|26.95|27.2|27.6|26.75|25|25.3|25.2|24|26.15|25.75|26.75|25.85|24.3|23.95|23.4|22.25|20.3|20.5|20.35|20.45|21.1|22|22|20.95|21.1|20.25|20|20.5|20.4|20|19.75|20.25|20.4|21.4|20.15|19.35|20.75|21.25|19.75|19.2|18.9|19.25|18.1|17.45|17.3|17.4|17|16.85|17.1|17|16.5|16.5|17|16.3|16.9|16.75|17.3|15.55|15.25|15.45|14.95|14.25|14.4|13.8|14.05|14.4|14.5|14.2|13.6|12.8|13.1|12.1|11.5|11.3|11.2|11.5|11.75|11.65|11.45|11.3|11.5|11.6|11.7|11.5|11.85|11.7|11|11.05|11.4|10.7|11.1|11|11.2|11.5|11.65|12.17|11.13|10.95|10.38|11.21|11.33|11.33|11.67|11.25|11.58|11.04|11.79|11.08|11.42|11.12|10.92|11.04|10.75|10.17|10.46|10.33|10|10.08|9.83|9.71|9.92|9.87|8.92|9.37|9.58|9.83|9.37|9.17|8.87|9.04|9.17|9.29|9.33|9|8.92|9.08|8.79|9.42|9.5|9.17|9.17|9.21|8.92|8.87|8.71|8.62|8.54|8.75|8.71|8.5|8.42|8.37|8.58|8.25|8.29
08899|24578|/equities/lundin-mining|TSX|1.08|0.82|0.84|1|1.26|1.3|1.08|0.9|0.62|0.9|0.72|0.7|0.64|0.68|0.68|0.66|0.64|0.6|0.64|0.7|0.66|0.6|0.64|0.66|0.74|0.86|0.86|0.98|0.8|0.84|0.64|0.7|0.98|0.8|0.74|0.7|0.9|0.8|0.8|0.8|0.8|0.76|0.9|0.8|0.76|0.64|0.62|0.76|0.78|0.8|1|1.2|0.8|0.9|0.7|0.66|0.8|0.76|0.88|0.88|0.96|1.06|1|0.76|0.76|0.7|0.72|0.8|0.9|0.6|0.72|0.74|1.1|0.94|0.84|1|1|1.08|1.4|1.1|1.04|1.06|0.88|0.88|0.8|0.94|1.02|0.98|0.9|1.1|0.98|1|0.92|1|1|0.86|1.04|1|0.94|1.06|1.04|0.8|0.8|0.92|0.84|0.92|0.86|1|1|1.12|1.14|1.4|1.5|1.7|1.64|1.9|2|2.2|2.2|1.48|1.34|1.34|1.48|1.4|1.36|1.36|1.4|1.56|1.4|1.4|1.44|1.64|1.76|1.8|1.86|2.3|2.22|2|1.74|1.8|1.74|2|1.96|1.8|2|1.9|2.14|2.24|2.2|2.2|2.22|2.2|2.44|2.4|2.4|2.1|1.82|1.82|1.6|1.54|1.72|1.6|1.82|1.9|1.84|1.7|1.56|1.64|1.8|1.9|1.8|1.8|1.9|2.02|2.04|2.4|2.4|1.74|1.88|1.92|2|1.62|1.68|1.94|2.58|3.2|3.2|3.72|3.72|3.6|3.36|4.2|3.9|1.28|1.22|1.4|1.1|0.94|1.1|1.06|1.08|1.2|0.98|1|1.12|1.06|1.66|0.7|0.62|0.78|0.72|0.78|0.78|0.8|0.66|0.58|0.56|0.6|0.66|0.8|1|0.64|0.7|0.68|0.64|0.7|0.72|0.8|0.72|0.74|0.8|0.7|0.76|0.8|0.84|0.84|0.78|0.66|0.72|0.7|0.68|0.88|0.72|0.8|0.8|1|0.96|1.04|1.16|1.2|0.76|0.64
08900|24584|/equities/maple-leaf-foods-inc|TSX|14|13.75|14.3|15|15|15|14.8|14.75|14.75|14.5|14.6|14.05|14.7|14.8|14.8|13.95|14.5|15|14.3|14.9|14.2|14.25|13.6|13.5|13.75|16|13.25|12.6|12.45|12.6|12.4|12.9|12.5|12.6|12.55|13.05|13|12|12|12.45|13.5|13.2|13.35|13|12.95|12.6|12.5|12.9|13|12.85|13.5|13.5|13.5|14.6|14.9|13.1|12.25|13|11.8|12.1|13.05|13.9|13.15|13.6|14.7|12|11.75|13.1|11.25|12.2|13|13.1|15|16.1|17.2|17.25|17.9|18.85|20|19.5|18.15|18.6|18.75|19.25|19.95|20|19.5|20.25|20.25|20.75|22|21.5|22.7|19.65|18.4|18.4|16.25|15.75|16|15.5|15.05|16|14.05|15.25|15|16.2|15.5|14.95|16.1|16|16.4|15.8|16.2|16.8|15.2|15.3|15.4|14.65|14.6|15.7|15|15.1|15.4|15.5|16.5|16|16.95|15.95|16.25|15|15.8|14.5|14.85|15|14.7|13.9|14|14|12.45|12.2|12.15|11.6|11.85|11.4|11.7|11.5|11.85|12.2|12.45|12.15|12.75|12.75|10.65|10.55|10.5|10.3|9.75|9.5|9.25|9.2|9.1|9.25|9.35|9.25|9.4|9.7|9.3|9|9.15|9.3|9.2|9.5|8.7|7.95|7.8|7.9|7.85|7.2|7.1|6.95|7|7.1|7.05|7.05|7.1|7.4|7.4|7.4|7.3|7.45|7.25|6.75|6.75|6.8|6.95|7.25|6.75|7|7.25|7|6.75|7.12|7.12|6.88|6.12|6.62|6.38|6.5|5.75|6.38|6.12|6|6.12|6.25|6.12|6.62|6.5|6.75|6.62|6.25|6.75|6.88|6.88|6.75|7.12|7|7|6.88|7|7.25|8|8|8.12|8|7.5|7.12|7.25|7.38|7.5|7|7|7|6.62|6.25|6.12|6.12|5.88|14.5|14.62|14.62|14.62|14.75
08901|25012|/equities/martinrea-international-inc|TSX|6.8|6.25|6.9|6.5|7.5|7.35|7.05|6.3|6.2|5.5|5.65|5.8|6.05|6.6|6.3|6.3|6.25|6.5|7.4|7.25|7.25|7.05|7.65|7.75|8|8.15|8.75|8.15|8.05|8.2|8|8.25|7.6|7.1|7.15|7.8|8.3|7.95|7.45|6.7|6.3|6.3|6.2|6.6|5.9|6|6|6.25|6.3|6.35|5.9|6.2|6.6|6.6|6.5|6.1|6.75|6.6|6.85|6.75|7.5|8|7.45|6.25|6.05|6.1|7.2|8|8|8.15|8|6.85|8.5|9.25|9.75|10.55|10.55|10.6|10|10.45|9.2|8.3|9|8.85|10.55|9.65|10.5|11.9|12|13.4|11.1|9.3|9.15|8.25|8.15|8.35|6.7|5.1|5.05|5.1|4.65|4.16|4.11|4.3|4.1|4.25|4.35|4.25|4.3|4.3|4.35|4.3|4.25|4.35|4.15|3.9|4.15|4.35|4.25|4.4|3.8|3.75|3.9|3.55|3.4|3.3|3.4|3.2|3.2|2.7|2.4|2.4|2|1.8|1.8|1.95|1.95|2.05|2|2.05|2|2.05|2.05|1.9|2.05|2.05|2.1|2.1|2.1|2|1.85|2|2|2.05|2|1.95|1.9|2|1.85|1.9||1.8|2|2|2.15|1.8|1.75|1.75|2|1.9|2.1|2.1|1.75|2|2.25|1.75|2.25|2.25|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|4.2|4|3.95|3.72|3.65|3.52|3.65|3.7|4|3.9|4.02|4.05|3.98|4.16|4.15|4.35|4.3|4.45|4.9|4.49|4|4.1|4.2|4.6|4.8|4.9|5|5.55|5.5|5.45|6.05|5.8|5.65|6.35|5.2|5.3|4.35|4.03|4.3|4.4|4.5|5|5.6|6|5.95|6.45|6.3|6.75|6.9|7.75|7.7|8|8|7.75|7.95|7.95|7.8|8.55|8.55|8.75|9.05|9|9|8.55|9.25|8.5|8.5|8.8|8.9|8.9|9.55|9.15|9.65|10.7|10.2|10.25|10.85|12|12.7|12.9|12.8|12.4|12.2|12.1|12.7|12.65|12.65|12.65|12.55|12.1|12.95|12.1|12.4|12.45|11.75|11.4|11.4|11.6|11.25|11.35|11.6|12.15|11.3|11.1|10.5|11.35|11.1|11.55|11.95|12.15|12.05|12.55|13.1|13|12.4|12.45|11.7|12|12|11.9|11.3|11.25|11.5|11.7|12|11.65|12.85|12.55|13.15|13|13.05|12.85|12.7|12.95|13.15|12.9|12.55|12.15|12|12.75|12.9|12.3|12.15|11.5|11.9|12.15|13.2|13.35|13.65|13.5|13.7|14|12.9|12.9|13.2|13.25|13.5|12.6|12.5|12.6|13.05|13.5|13.65|13.15|12.5|11.75|11.35|11.8|11.6|11.75|11.5|10.75|10.4|10.5|10.45|10.35|10.9|10.3|10.55|10.15|10.2|10.2|10.5|10.4|10.4|10.15|10.25|10|10|10.35|10.45|10.7|10.25|10.3|10|9.6|9|9.25|9.5|10.25|10|10.25|10.75|11|11.5|10.62|10.25|10.38|10.62|10.75|10|10|10.5|11|9.75|10|9.88|10.25|9.75|8.88|8.5|8.75|8.75|9.25|9.12|9.5|9.75|10.12|10|10.38|11.12|11.25|11.62|11.38|11.5|12|11.62|12.25|11.75|11.38|12|11.62|12.25|12.38|13.75|14.5|13.62|13.75|14|13.88|13.88|13.88
08904|42985|/equities/mty-food-group-inc.|TSX|1.8|1.9|1.5|1.12|0.8|0.67|0.47|0.47|0.3|0.3|0.22||0.25|0.3|0.25|0.34|0.38|0.38|0.34|0.35|0.42|0.27||0.27|0.25|0.22|0.27|0.22|0.3|0.25||0.3||0.33|0.4|0.36|0.37|0.33|0.32|0.3|0.25|0.27|0.27||0.3|0.3|0.34|0.38|0.43|0.3|0.35|0.48|0.36|0.36|0.38|0.4|0.37|0.26|0.22|0.25|0.25|0.25|0.28|0.25|0.25|0.2|0.23|0.25|0.27||0.27|0.25||0.3|0.3||0.27|0.3|0.27|0.32|0.3|0.29|0.35|0.35|0.3|0.25|0.25|0.38|0.43|0.39|0.4|0.4|0.45|0.37|0.4|0.37|0.38|0.35|0.37|0.32|0.3|0.27|0.22||0.22|0.29|0.25|0.16|0.16|0.22|0.22|0.21|0.21|0.3||0.3|0.3|0.29|0.48|0.38|0.36|0.36|0.42|0.42||0.46|0.5|0.7|0.58|0.5|0.4|0.36|0.3|0.26|0.25|0.27|0.26|0.25|0.31||0.3|0.36|0.3|0.28|0.3|0.3|0.33|0.32|0.37|0.32|0.35|0.35|0.35|0.4|0.37|0.38|0.4|0.5|0.5|0.39|0.42|0.46|0.48|0.43|0.43|0.4|0.4|0.42|0.41|0.48|0.46|0.5|0.53|0.46|0.51|0.53|0.6|0.61|0.65|0.74|0.7|0.83|0.9|0.8|0.5|0.8|0.9|1.05|1.13|1.2|1.25|1.35|1.3|1.3|1.45|1.36|1.4|1.4|1.2|1.3|1.4|1.6|1.35|1.5|1.3|1.5|1.75|2.1|1.35|1.5|1.3|1.25|1.16|1.2|1.15|1.18|1.45|1.37|1.52|1.5|1.6|1.65|1.8|1.8|1.85|1.85|1.95|1.9|2|1.9|1.96|2|2|2.1|2.1|2.4|2.6|2.84|2.7|2.82|2.85|2.1|1.99|1.75|1.83|1.87|1.5|1.58|1.65|1.65|1.6|1.7
08905|24590|/equities/mullen-group-ltd|TSX|6.67|6.67|6.08|7.07|6.5|7|7|6.67|7.5|7.37|6.67|6.83|7|6.67|7.52|7.67|7.82|7.33|7.5|7.58|7.33|6.92|7|7|7.67|7.17|6.67|6.67|6.82|6.67|6.67|6.5|6.17|6.33|6.08|6.17|6.03|5.67|5.45|5.5|5.17|5.33|5.67|5.5|5|4.72|5.17|5.75|5.75|6|6.25|5.58|6.08|5.5|5.33|5.42|5.43|5.5|5.33|6|5.67|5.58|5.67|4.75|4.58|4.25|4.67|5|4.83|4.67|4.83|4.42|5.67|5.67|5.58|5.95|6.25|6.67|6.67|6|6.47|6.67|6.53|7.5|7.58|7.67|7.33|7.67|7.75|7.5|7.33|6.67|6.67|6.58|6.5|6.33|6.67|6.67|6.17|6.33|7|6.83|6.67|7.33|7.08|7|7.6|7.92|8.17|7.92|7.67|8|8.67|9.33|9.33|9.5|9.75|9.92|9.67|10.25|8.75|7.67|7|7.17|7.33|7.37|7.67|6.53|6.42|6.25|6.33|6|6.08|6.22|6.02|5.83|5.45|5.03|5.17|5|4.8|4.93|4.93|5.17|5|5.28|5.33|5.58|5.67|5.67|5.33|5.4|5.43|5.33|5.57|5.83|5.25|5|5|5|4.8|4.92|4.92|4.8|4.83|4.83|4.45|4.33|4|4|4|3.83|3.77|3.53|3.5|3.5|3.47|3.55|3.52|3.5|3.43|3.45|3.33|3.42|3.42|3.33|3.38|3.33|3.5|3.33|3.47|3.65|3.6|3.58|3.53|3.43|3.46|3.54|3.42|3.42|3.42|3.42|3.42|3.37|3.25|3.25|3.29|3.08|3.04|3.25|3.17|3.17|3|3|3.25|3|3.21|3.12|3|2.96|3.04|3.17|3.25|3.25|3.04|3.08|3.08|3.08|3.04|2.83|2.79|2.83|2.67|2.62|2.79|2.75|2.83|2.92|2.96|2.96|2.71|2.87|2.96|2.75|2.83|2.75|2.46|2.58|2.5|2.58|2.58|2.46
08906|24592|/equities/national-bank-of-canada|TSX|8.95|9.12|9.05|9.03|9.1|8.93|8.75|8.9|9.1|8.97|9.05|8.75|8.57|8.93|8.8|8.78|9.32|9.5|9.3|9.35|9.43|9.22|9.15|9.35|9.55|10|9.9|9.88|9.85|9.95|10.12|10.4|11|10.93|10.93|10.9|11.72|12|12.1|11.47|11.12|11.38|11.55|11.25|10.85|10.38|11.07|10.8|11.38|11.7|11.38|12.43|12.55|12.35|12.43|12.7|12.12|12.43|12.07|12.25|11.5|11.6|11.62|11|10.7|10.35|10.43|11.38|10.55|11.28|11.07|10.3|10.75|11.7|11.9|13.45|13.55|14.12|14.5|14.55|14.12|13.6|13.5|14.15|14.7|15|14.68|15|15.12|14.25|15.07|14.35|13.62|13.7|13.55|13.53|11.88|11.93|11.75|11.85|11.4|11.53|11.6|11|10.12|11.68|11.68|11.93|12.43|11.62|11|11.53|10.8|10.57|10.05|9.9|9.47|9.85|9.75|9.53|9.5|9.1|8.82|8.95|8.95|8.82|8.8|8.88|8.9|9.03|8.95|9.1|8.62|8.57|8.7|8.6|8.1|8.3|8.03|8|8.28|7.6|7.53|6.9|7.05|7.5|8.1|7.88|8.22|7.88|7.9|7.95|7.5|7.17|7.17|6.95|6.75|6.95|6.83|6.78|6.7|6.8|7.2|7|7.12|6.97|6.7|6.58|7|6.5|6.17|6.1|6|5.85|5.67|5.75|5.88|5.83|5.78|5.67|5.7|5.8|5.67|5.67|5.75|5.72|5.8|5.9|5.9|5.92|5.95|5.8|5.85|5.7|5.78|5.75|5.81|5.88|5.75|5.75|5.56|5.62|5.56|5.69|5.56|5.62|5.69|5.62|5.62|5.62|5.5|5.5|5.56|5.31|5.44|5.38|5.25|5.25|5.44|5.31|5.25|5.88|5.81|5.75|5.62|5.44|5.38|5.56|5.75|5.5|5.5|5.5|5.31|5.38|5.5|5.5|5.62|5.69|5.62|5.25|5.19|5.12|5.06|5.12|5.12|5.12|5.12|5.19|4.88|4.88|4.94|4.81
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|7.75|8.1|7.8|7.85|7.6|8|8.2|8.1|7.5|8.4|8.7|8.4|8.95|9.35|9.35|9.3|9.6|9.6|9.6|9.65|9.7|9.65|9.6|9.85|9.8|10|10|10|9.9|9.95|9.9|9.95|9.8|9.95|10|10.05|10.1|9.95|10|10.5|10.3|10.55|10.2|10.3|10.4|10.25|10.45|10.4|10.55|10.3|10.5|11|10.8|11.5|11.4|10.9|10.85|10.7|10.85|10.6|10.75|10.45|10.1|10.2|9.85|9.5|9.9|10.3|9.95|10|9.95|9.45|10.35|10.45|10.8|11.15|11.3|11.35|11.45|11.5|11.1|11.25|11.45|11.65|11.6|11.7|11.5|11.2|11.3|10.5|10.5|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|4.21|4.19|4.19|4.19|4.25|4.25|4.25|4.21|4.22|4.25|4.58|4.41|4.57|4.41|4.57|4.25|4.25|4.27|4.17|4.16|4.11|4.17|4.25|4.32|3.78|3.67|3.65|3.7|3.59|3.58|3.69|3.67|3.69|3.59|3.24|3.06|2.91|2.99|2.91|2.91|2.74|2.84|2.84|2.77|2.84|2.77|2.63|2.68|2.84|2.84|2.9|2.84|2.84|3.01||3.09|2.6|2.65|2.79|2.79|2.84|2.84|2.82|2.76|2.76|2.6|2.54|2.52|2.46|2.46|2.52|2.46|2.52|2.6|2.6||2.6|2.52|2.49|2.46|2.44||2.39|2.36|2.39|2.49|2.3|2.25|2.21|2.24||2.36|2.28|2.24|2.25|2.25|2.24|2.21|2.13|2.24|2.24|2.24|2.24|2.28|2.25|2.28|2.24|2.36|2.33|2.44|2.36|2.38|2.52|2.52|2.09|2.28|2.28|2.36|2.41|2.33|2.21|2.21|2.13|2.21|2.17|2.16|2.13|2.06|2.21|2.13|2.14|2.13|2.13|2.06|2.08|2.05|2.13|2.11|2.17|2.13|2.13|2.11|2.13|2.17|2.21|2.21|2.27|2.17|2.02|2.21|2.16|2.21|2.11|2.21|2.11|2.06|2.17|2.19|2.28|2.14|2.17|2.24|2.24|2.24|2.24|2.21|2.21|2.21|2.28|2.28|2.33|2.33|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.44|2.39|2.49|2.49|2.52|2.46|2.52|2.52|2.58|2.52|2.52|2.52|2.54|2.52|2.54|2.46|2.44|2.4|2.36|2.36|2.36|2.44|2.44|2.4|2.4|2.52|2.44|2.52|2.44|2.48|2.44|2.4||2.52|2.48|2.52|2.52|2.52|2.36|2.36|2.36||2.32|2.36|2.36|2.4|2.28|2.28|2.36|2.36||2.28|2.28|2.28|2.32|2.28|2.44|2.28|2.32|2.24|2.32|2.21|2.28|2.36|2.44|2.36|2.28|2.13|2.28|2.44||2.28|2.28
08915|24623|/equities/power-corp-of-canada|TSX|11.97|12.22|11.93|12.85|13.4|13.95|13.47|12.75|13.18|12.07|12.05|11.45|11.12|11.97|12.07|12.5|12.53|12.45|12.95|13.03|13.18|13.47|13|13.38|13.25|13.65|13.62|14.2|14.5|13.53|13.07|13.22|13.05|12.45|12.82|12.95|13.62|13.43|13.47|13.78|14.6|14.07|14.62|14.72|14.5|14.68|14.55|15|16.2|16.68|16.95|17.55|17.5|16.8|16.93|16.62|15.55|16.5|17.38|17.3|16.6|16.3|16.7|14.38|13.88|11.95|12.57|13.62|13.75|14.5|14.62|15|15.72|15.12|16.15|16.38|17.2|18.05|18.45|17.25|17|15.5|15.2|15.55|15.81|16.62|15.81|14.99|14.56|14.12|14|13.99|13.71|13.96|13.65|13.75|13.29|13.3|12.75|12.75|12.89|12.31|12.12|12.18|11.81|12.81|12.5|12.5|12.14|11.62|10.9|11.31|11.38|11.35|10.56|10.94|10.88|10.9|10.65|10.2|9.78|9.62|9.71|9.54|9.68|9.53|9.7|9.74|9.4|9.12|9.14|8.7|8.5|8.5|8.38|8.18|7.99|8|7.75|7.5|7.34|7|6.88|6.83|6.99|6.97|7.12|7.42|7.44|7.19|7.16|7.25|7.16|7.08|7.12|7.08|6.95|6.75|6.78|6.85|6.65|6.75|7.19|6.94|6.79|7|6.9|6.45|6.45|6.31|6.12|6|5.97|5.88|5.96|6|6.09|5.8|5.71|5.7|5.45|5.35|5.4|5.44|5.42|5.53|5.5|5.6|5.58|5.31|5.29|5.03|5.04|5.11|5.25|5|5|4.88|4.84|5|4.88|4.94|4.94|5|5.06|5.12|5.16|4.88|4.94|5|5.12|5.12|5.06|5.12|5.22|5.22|5|5.19|4.97|4.88|4.81|5|4.94|5.06|4.97|4.94|5.03|5.19|5.12|5.22|5.12|5.19|5.41|5.22|5.38|5.28|5.22|5.34|5.5|5.47|5.56|5.34|5.22|5.09|5.03|5.12|4.94|4.94|4.69|4.75|4.88|4.72
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|25.9|26.75|28|24|24.5|23.5|23|21|21|21.5|21.5|21|21.9|22|23|22.8|22.75|22.5|22.5|22|21|22.5|23||25.2|25|25|25|24.25|23.25|23|23.25|22.5|24|23.5|24|25.5|25.5|26.5|26.2|26.1|26.25|26.15|26.75|26.3|26.3|26.25|26.25|26.25|26|25.5|25.5|25.05|24.1|24.05|23.4|22.25|22|22|22.5|22.05|22.1|22|22.5|22|22|22|24|24.5|24.8|25|24.8|24.8|24.8|24.8|25.25|24.5|24.75|24.5|24.5|25|24.6|24.8|24.85|26|25.2|24.85|24.5|24.7|24.5|24.35|24|24.75|23.5|25|25|24.5|23.95|22.55|22.5|21.5|21|22|22|21.25|21|20.5|20|21|21.25|20|20.25|20.5|20|18.5|18.75|17.6|19.25|18.3|16.75|15.75|15.3|15|14.5|14.25|14.5|14|13.5|13.5|12.85|13|13.5|13.9|14|13.35|13.3|13.5|13.3|13.4|13.15|13.4|13.35|13.35|13.75|13.75|13.35|12.75|14.5|15.25|14.3|15.6|13|12.6|12.5|12.3|12|11.8|12|12.15|12|11.75|12.1|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|19.35|19|19.25|18.5|19.5|17.4|17.5|17.27|17.5|17.75|17.5|17.45|17.48|17.75|17.5|17.62|18.23|18|18.4|18.5|18.5|18.55|18.12|19|18.62|19.25|18|17.9|17.62|17.25|16.8|17.2|17.1|17|16.5|16.88|17.38|16.38|17.12|16|16.5|15.85|16.02|16.38|16.5|16.38|16.4|16.25|16.38|16.3|16.02|16.68|16.57|16.4|16.43|16.05|15.75|15.62|15.53|16.12|15.95|15.62|15.65|14.25|13.75|13.5|14.3|14.3|14.1|14.25|14|14.5|15.45|15.45|16|16|15.5|15.4|15.05|14.9|14.62|14.35|14.65|14.9|14.75|14.5|14.62|14.62|14.25|14.5|14.35|14.5|14.75|14.95|14.35|14.75|13.7|13.8|13.5|13.2|13.97|13.5|13.3|12.75|12.1|12.75|12.62|13.7|13.72|13.95|13.75|14.12|14.38|14.8|15|15|15.38|15.5|12.88|12.7|13.07|13.25|12.7|12.93|13.25|13.53|13.65|13.62|13.72|13.82|13.7|13.2|12.8|12.95|13.25|13.12|12.88|12.8|12.75|12.95|12.43|12.1|12.12|12.32|12.5|12.38|12.35|12.6|12.65|12.6|12.72|12.5|12.78|12.95|13|13.18|12.38|11.32|11.47|11.5|11.65|12.12|12.25|12.32|12.25|11.62|11.5|11.4|11.3|10.68|10.25|10.2|10.5|10.6|10.62|10.62|10.6|10.68|10.72|10.68|10.35|10.53|10.5|10.65|10.75|10.82|10.93|10.82|10.75|11.1|11.1|10.93|11.15|10.75|10.9|10.4|10.62|10.88|11.12|11|11|11.5|11.19|11.62|11.81|11.62|11.44|10.75|10.5|10.56|10.19|10.19|10.25|10.62|10.44|10.25|10.19|10.19|10.12|9.62|9.75|9.94|9.94|10.06|10.12|10.12|10.25|10.19|10.31|10.56|10.88|10.69|9.81|9.88|10.06|10.38|10|9.88|9.94|9.94|9.69|9.75|9.62|9.88|9.81|9.81|9.56|9.62|9.62|9.88|9.88|9.38
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|5.58|5.55|5.45|5.38|5.38|5.5|5.45|5.5||5.5||5.25|5.25|||5.05||4.75|4.88|4.88|||5|5||||4.67||||4.92||4.62|4.62|4.92||4.95|4.85|4.85|4.75||4.53|4.38|||4.38|4.46|4.38|4.5|4.12|4.19|4.25|3.75|||||3.69||||3.7|3.81|4||4|4||4||4|4||||||4.44||4.5|||||||4.5|4.38|4.56|4.69||4.4||3.86|3.52||3.51||||3.25|3.25||3|3||||||3.17|||3.12|2.85||3.12|3.12|3.04|3.06||2.81|||2.62|2.62||2.56|2.5||2.5|2.5|2.48|2.5|2.25||2.2|2.25|||2.27||2.19||2.25|2.15|||2.2|2.05|2.05|2.19|2|1.94|1.88|||||1.88|1.88||1.86|1.75|1.77|1.75|1.75|1.88|1.9||2|2.04|2.06|1.96||1.81|||1.88|||1.88|1.66|||||||||1.88|||1.96|1.94||||||1.69||||||1.75|1.75|1.75||1.94||2.19||2.12|2.12|||||||1.91||||||||||||||||||||||||||2.19|
08922|24642|/equities/russel-metals-inc|TSX|4|3.5|3.6|3.4|3|3.05|3.2|3.25|3.25|3.2|3.35|3.3|3.27|3.22|3.16|3.37|3.25|3.24|3.25|3.05|3.32|3.8|3.83|3.65|3.85|3.95|4|3.85|3.9|3.85|3.75|3.9|3.9|3.95|3.9|3.95|4.15|4.15|3.6|3.3|3.25|3.45|3.4|3.5|3.35|3.4|3.5|3.35|3.6|3.35|3.4|3.5|3.3|3.5|3.15|3.2|3.15|3.4|3.3|3.6|3.33|3.2|3|2.75|2.95|2.65|2.85|3.2|3.05|3.1|3.25|3.2|3.9|4.1|4.45|4.05|4.15|4.4|4.4|4.75|4.8|4.9|4.5|5.2|5.2|5.5|5.75|6|6|5.65|5.45|5.35|5.5|5.5|5.5|6.15|4.9|4.85|4.8|5|4.35|4.2|3.75|3.6|3.35|4.4|4.25|4.1|4.25|4.2|4.8|4.9|5.5|5.3|5.2|5|5.2|5.25|5.4|5.3|4.55|4.85|4.6|4.5|4.75|4.95|4.95|5|4.95|5.25|4.05|4.4|4|4.4|4.5|4.45|4.6|4.55|4.25|4.35|4.1|3.7|3.3|3.3|3.25|3.16|3.35|3.3|3.3|3.2|3.45|3.45|3.4|3.4|3.65|3.5|3.32|3.5|3.25|3.25|3.35|3.6|3.7|3.6|3.7|3.5|4|3.25|3.25|3.25|3.35|3.35|3.35|3.2|3.1|3.1|3.2|3.05|2.91|3|3.05|3.25|3.25|3.35|3.4|3.45|3.39|3.9|3.65|3.85|3.92|4.25|4.28|3.9|4|4.25|4.1|3.95|4|3.9|3.9|3.8|3.9|3.8|4|4.05|4.05|4.1|3.8|3.9|3.7|3.8|3.7|3.6|3.7|4|4.05|4.15|4.15|4.15|4.2|4.2|4.25|4.2|4.35|4.3|4.55|4.35|4.45|4.6|4.5|4.75|4.85|5|5.12|5.38|5.38|5.25|5.62|5.75|5.75|5.62|5.75|6.12|5.38|5.62|5.5|5.88|6|6|6.38|6.25
08923|24645|/equities/saputo-inc|TSX|4.25|4.25|4.29|4.34|4.38|4.31|4.29|4.41|4.31|4.25|4.42|4.44|4.34|4.38|4.47|4.61|4.62|4.75|4.75|4.92|5.03|5.03|5|4.9|4.94|5.09|5.12|4.99|4.91|4.75|4.75|4.5|4.54|4.51|4.31|4.28|4.45|4.45|4.47|4.56|4.88|4.96|4.96|4.94|5.06||5.06|4.99|5.03|5.01|5.5|5.54|5.67|5.43|5.42|5.38|5.25|5.09|4.99|5.38|5.11|4.74|4.16|4.03|3.88|3.75|3.88|3.99|3.88|4.19|4.5|4.19|4.5|4.62|4.58|4.62|4.75|4.86|4.68|4.66|4.69|4.74|4.62|4.87|4.93|4.91|4.81|4.62|4.62|4.84|4.72|4.81|4.97|4.52|4.06|4.25|4.06|4.09|4.03|3.75|3.34|3.19|3.22|3.24|3.06|3.25|3.06|2.88|2.91|2.97|2.94|3.14|3.12|3.19|2.74|2.56|2.54|2.65|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|0.6|0.6|0.63|0.66|0.66|0.74|0.7|0.61|0.52|0.48|0.49|0.29|0.27|||0.27||0.26|0.26|0.27|0.28||0.34|0.27|0.3|0.27|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.27|0.23|||0.17||0.17|||0.26|0.27||0.28|0.27|0.27||0.3|0.22|0.21|0.25|0.2|0.17|0.16|0.15||0.18|0.17|||||0.15|0.15|0.15|0.15|0.15||0.2||0.2|0.2|0.2||0.26|0.28|0.29||0.31|0.4|0.45|0.45|0.4|0.6|0.8|0.6|0.8|||0.5|0.5|0.5|||0.6|0.6|0.5|0.5|0.5|0.6|0.7|0.7|0.8|0.7|0.9|0.9|0.9|1|1.1|1.1|1.1|1.5|1.5|1.5|1.3|1|1.1|0.9|0.9||1|1.3|1.3|1.2|1|0.9|1|1|1.1|1|1.3|1.3|1.2|1.2|1.2|1.4|1.3|1.2|1.3|1.4|1.3|1.4|1.7|1.8|1.9|1.7|1.8|1.7|1.7|2|1.7|2|2.3|1.7|1.6|1.5|1.5|1.7|1.5|1.6|1.6|1.8|1.9|1.8|2.2|2.6|2.7|2.8|3|2.6|3.4|2.9|2.7|2.2|2.1|2.5|2.3|2.3|2.5|2.7|2.7|2.9|3.2|3|3.7|3.5|3.9|5.4|4.3|3.5|3.6|3.7|3.8|3.4|3|3.1|2.6|3.6|2.9|2.7|2.9|3|2.9|2.5|2.5|2.7|2.5|1.9|1.8|1.6|1.7|1.9|2.2|2.7|2.7|3|3.8|4.5|6.9|3.4|3|3.6|3|3|2.7|2.9|3|3.9|3.9|3|2.8|2.7|2.9|2.9|2.5|1.5|1.2|1.2||||1|||1.1|0.9|0.9|
08925|24650|/equities/shaw-communications|TSX|12.7|11.75|12.44|12.04|12.06|12.12|11.97|11.32|10.56|10.5|11.07|10.56|9.97|10.78|10.1|9.81|10.59|12.12|11.94|13.04|13.62|13.75|14.53|14.47|14.56|14.99|14.62|14.53|14.75|14.94|13.97|14.25|14.31|14.94|15.94|15.1|15|13.75|13.25|12.12|12.03|12.25|11.62|10.99|10.76|10.31|10.16|10.45|11.25|10.99|11|10.4|9.88|9.25|9.24|8.56|8.95|8.22|8.05|8.16|7.76|7.99|7.81|7.81|6.59|5.99|6.08|6.38|6.5|6|6.8|7.06|7|6.88|7.64|7.75|7.53|7.81|8|7.25|6.97|6.12|5.85|6.38|6.59|6.42|5.85|5.97|5.97|5.79|5.85|5.83|5.75|5.34|4.5|4.67|4.91|4.44|4.38|4.3|4.35|4.49|4.26|4.1|3.75|3.75|3.85|3.96|3.81|3.95|3.52|3.52|3.54|3.58|3.5|3.42|3.11|3.15|3.17|3.23|2.9|2.85|2.92|2.98|2.95|2.94|3|2.89|2.88|2.76|2.51|2.52|2.5|2.55|2.61|2.35|2.38|2.29|2.38|2.46|2.44|2.38|2.44|2.26|2.21|2.44|2.44|2.38|2.33|2.27|2.24|2.3|2.25|2.19|2.02|2.12|2|1.98|1.94|1.96|2.12|2.12|2.23|2.21|2.25|2.31|2.25|2.19|2.15|2.1|2.19|2.16|2.16|2.12|2.25|2.23|2.33|2.31|2.24|2.21|2.38|2.44|2.44|2.48|2.48|2.41|2.41|2.48|2.44|2.46|2.39|2.42|2.55|2.54|2.58|2.44|2.38|2.34|2.44|2.5|2.34|2.38|2.44|2.62|2.62|2.53|2.41|2.22|2.19|2.19|2.22|2.12|2|1.97|1.91|1.97|1.81|1.69|1.66|1.75|1.72|1.69|1.75|1.81|1.88|1.91|1.94|2|2|2.06|2.06|2.09|2.03|2|2.03|2.06|2.09|2.12|2.03|1.97|1.81|1.97|1.97|1.91|1.94|2.06|2.22|2.22|2.25|2.16|2.06|2.19
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|0.13|0.13|0.13|0.13|0.17|0.2|0.2|0.23|0.17|0.2||0.23|0.23|0.23|0.23||0.23|0.23|0.3|0.3|0.33|0.33|0.33||0.33|0.37|0.37|0.33|0.37|0.43||0.4|0.43|0.47|0.43|0.33|0.4|0.37|0.37|0.5|0.43||0.4|0.4||0.5|0.53|0.63|0.63|0.63|0.53|0.4|0.53|0.4|0.37|0.37|0.5|0.4|0.4|0.47|0.47||0.6|0.4||0.57|0.53|0.4|0.4|0.57|0.37|0.6|0.67|0.53|0.53||0.67|0.77|0.77|0.9|0.83|0.73||0.87|0.93|0.97|1.1||0.9|0.93|1.13|1.23|1.57|1.2|1|1.03|1.27|1.43|1.33|1.5|1.37|1.2|1.07|0.8|0.7|1|1.03|0.93|1|1.17|0.93|1.03|1.23|1.3|1.13|0.9|1|1.07|0.97|0.97|1|1|1.17|1.1|1.1|1.17|1.13|1.1|1.17|1.33|1.43|1.33|1.5|1.53|1.6|1.67|1.87|2.07|1.9|2|1.57|1.5|1.87|1.67|1.73|1.77|2.03|2.1|2.23|2.17|2.4|2.5|2.2|2|2|1.93|2.1|2.1|2|2.27|2.8|2.33|2.67|2.83|2.97|3.3|3.17|3.6|4.17|4.17|3.43|3.47|3.4|2.83|2.93|2.9|2.83|2.4|2.53|2.33|2.9|2.67|3|2.8|3|3.2|3.97|4|4.73|3.97|4.3|3.93|3.33|3|2.83|2.73|2.67|2.8|2.43|2.6|1.63|1.67|1.67|1.67|1.67|1.5|1.53|1.5|1.63|2|1.57|1.47|1.6|1.33|1.33|1.33|1.5|1.67|1.33|1.4|1.83|2.13|2.17|2.6|2.5|2.47|2.3|2|1.97|2.17|2.17|2.47|2.1|2.03|2.33|2.27|2.43|2.43|2.07|2.1|2.6|2|1.4|1.33|1.57|1.27|1|0.87|1.03|1|1.17|0.8
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|3.65|3.67|3.58|3.67|3.6|3.68|3.7|3.67|3.7|3.7|3.7|3.77|3.73|3.72|3.77|3.77|3.75|3.85|3.93|4|4.12|3.7|3.68|3.75|3.77|3.83|3.92|3.93|4|4.07|4.3|4.32|4.25|4.17|4.32|4.28|3.88|3.93|3.92|3.88|3.88|3.9|3.95|3.97|4|4|4|4.05|4.1|4.15|4.15|4.28|4.3|3.9|3.8|3.5|3.47|3.5|3.45|3.35|3.35|3.33|3.42|3.27|3.12|3.1|3.07|3.37|3.38|3.5|3.4|3.37|3.43|3.38|3.53|3.57|3.57|3.55|3.6|3.9|3.78|3.92|3.78|4.32|4.3|4.08|4.45|4.58|4.4|4.42|4.52|4.67|4.63|4.83|4.73|4.57|4.33|3.8|3.8|3.78|3.88|3.9|3.9|3.95|4.02|3.83|3.67|3.87|3.82|3.85|4|4.08|4.22|4.4|4.67|4.83|4.88|4.93|4.97|5.02|5.25|5.18|5|5|5.15|5.33|5.48|5.43|5.67|5.62|5.35|5|4.98|5.08|5.13|5.17|5.17|5.25|5.32|4.75|5|5.58|5.42|5.12|4.98|5.4|5.92|6.33|5.67|5.58|5.67|5.48|5.35|5.42|5.43|5.33|5|4.67|4.62|4.67|4.72|4.8|4.65|4.55|4.52|4.58|4.5|4.27|4|3.73|3.67|3.53|3.53|3.48|3.5|3.47|3.52|3.53|3.57|3.53|3.52|3.6|3.63|3.65|3.57|3.57|3.6|3.43|3.58|3.61|3.61|3.67|3.33|3.37|3.58|3.47|3.33|3.36|3.5|3.65|3.67|3.67|3.64|3.51|3.5|3.43|3.39|3.44|3.28|2.97|2.94|2.94|2.97|2.92|2.87|2.92|2.89|2.93|2.94|2.83|2.69|2.87|2.86|2.82|2.79|2.85|2.86|2.87|2.86|2.87|2.94|3.04|3.06|2.97|2.92|2.83|2.86|2.89|2.86|2.76|2.75|2.6|2.61|2.42|2.36|2.33|2.33|2.43|2.43|2.42|2.44|2.44
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|1.38|1.47|1.42|1.38|1.27|1.25|1.26|1.25|1.25|1.26|1.22|1.25|1.27|1.27|1.27|1.26|1.29|1.3|1.29|1.3|1.29|1.29|1.26|1.27|1.27|1.28|1.33|1.33|1.31|1.36|1.34|1.38|1.38|1.36|1.38|1.35|1.36|1.38|1.38|1.39|1.34|1.26|1.34|1.34|1.28|1.25|1.29|1.37|1.38|1.36|1.36|1.36|1.32|1.29|1.32|1.28|1.31|1.38|1.29|1.32|1.31|1.38|1.31|1.22|1.35|1.38|1.47|1.49|1.42|1.49|1.53|1.37|1.31|1.38|1.38|1.44|1.47|1.68|1.66|1.68|1.62|1.62|1.73|1.72|1.69|1.64|1.7|1.75|1.84|1.82|1.78|1.75|1.59|1.5|1.47|1.52|1.49|1.47|1.39|1.41|1.36|1.31|1.22|1.23|1.25|1.34|1.37|1.38|1.38|1.44|1.44|1.45|1.39|1.41|1.44|1.49|1.49|1.47|1.45|1.38|1.37|1.35|1.3|1.29|1.34|1.29|1.28|1.26|1.26|1.25|1.23|1.19|1.07|1.03|1.02|1.02|1.01|1.02|1.01|1|0.97|1|0.99|0.93|0.94|0.98|0.97|1.04|0.94|0.99|0.97|0.91|1|0.88|0.89|0.91|0.87|0.81|0.78|0.79|0.76|0.78|0.78|0.7|0.78|0.6|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.59|0.59|0.57|0.58|0.62|0.55|0.59|0.62|0.62|0.64|0.69|0.68|0.69|0.69|0.72|0.71|0.69|0.73|0.74|0.74|0.83|0.83|0.82|0.86|0.92|0.91|0.73|0.75|0.77|0.75|0.75|0.67|0.66|0.66|0.62|0.67|0.72|0.67|0.67|0.62|0.66|0.69|0.7|0.75|0.67|0.69|0.64|0.61|0.69|0.69|0.69|0.72|0.69|0.72|0.72|0.72|0.77||0.78|0.84|0.8|0.8|0.75|0.75|0.84|0.84|0.84|0.86|0.83|0.84|0.88|0.86|0.86|0.88|0.88|0.92|0.88|0.94|0.91
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|0.59|0.62|0.56|0.59|0.59|0.59|0.59|0.6|0.64|0.64|0.62|0.68|0.62|0.61|0.65|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.61|0.56|0.6|0.6|0.57|0.6|0.61|0.56|0.56|0.59|0.55|0.54|0.54|0.53|0.55|0.56|0.56|0.5|0.49|0.42|0.42|0.47|0.47|0.47|0.5||0.44|||0.44|0.44||0.53|0.53|0.56|0.49||0.45|0.47||0.45|0.44||||0.49|0.47|0.5|0.47|0.56|0.52|0.52|0.57|0.52|0.52|0.51|0.56|0.6|0.6|0.62|0.64|0.62|0.6|0.64|0.6|0.57||0.6|0.61|0.71|0.6|0.62||0.62|0.57|0.68|0.69|0.71|0.65|0.54|0.5|0.53|0.53|0.51||0.53|0.56|0.55|0.5|0.45|0.45|0.4|0.39|0.39|0.39||0.39|0.41|0.41|0.41|0.41|0.38|0.41||0.47|0.47||0.4|0.4|0.41|0.4|0.4|0.38|0.36|0.36|0.38|0.38|0.38||0.38|0.38|0.38|0.39|0.39|0.38|0.37|0.38|0.36|0.38|0.38|0.38|0.36|0.34|0.38|0.36|0.36|0.38|0.38|0.39||0.34|0.38|0.31|0.35|0.38|0.38|0.42|0.39||0.39||0.41|||||0.45|0.49|0.45|0.46|0.5|0.46|0.49|0.5|0.5|0.53||0.5|0.46|0.47|0.5|0.5|0.44|0.44|0.44|0.44|0.46|0.46|0.46|0.49|0.5||0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.56|0.47|0.45||0.49|0.49|0.5|0.5|0.5|0.49|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.53|0.57|0.57|0.57|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.53|0.5|0.5|0.47|0.47|0.53|0.56|0.62
08935|945165|/equities/summit-industrial-income|TSX|23.94|28.73|28.73|29.92|29.44|33.51|||32.32|33.03|29.2||31.6|31.12|33.51|29.92|31.12|28.97|31.12|31.12|31.12|34.71|31.12|34.71|28.73|26.33|35.91|37.34|29.92|29.92|32.32|9.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|13|13.3|12.9|12.8|13.15|12.8|13.75|13.75|13.6|12.95|13.7|13.95|13.9|13.95|13.85|14.05|14.7|14.8|14.8|14.75|14.85|14.25|15|15|15.45|15.6|15.8|16.1|16.35|16.15|15.95|15.8|15.75|15.65|15.6|15.65|15.7|15.5|15.6|15.7|15.6|15.8|15.9|15.75|15.55|15.4|15.4|15.4|15.35|15.15|15.1|15|14.95|14.85|14.9|14.95|14.8|14.4|14.2|14.5|14.45|14.25|14.1|13.8|13.6|12.6|13.1|13.65|13|13.35|13|12.2|13.35|13.55|14.3|14.75|14.9|14.95|14.7|14.5|13.7|13.8|13.6|14.2|14.05|13.75|13.75|13.75|13.5|13.5|13.25|13.45|13.85|13.6|14.05|13.8|13.75|13.7|13.65|13.45|13.8|13.75|13.6|13.65|13.25|13.65|13.25|12.9|13.15|13.5|13.35|13.75|13.6|13.95|13.6|13.5|13.6|13.55|13.9|13.95|14.05|13.9|13.95|13.9|13.5|13.6|13.45|13.4|13.4|13.35|13.45|13.5|13.25|13.75|13.65|13.9|13.75|13.4|13.4|12.95|12.95|12.75|12.05|11.8|11.85|12.2|12.4|12.5|12.8|12.75|12.9|12.5|13|12.6|13.25|13.3|13.4|13.65|13.6|13.5|12.85|13.7|14.25|14.55|14.2|13.85|13.9|13.5|13|12.65|12.5|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.24|0.2||0.2|0.18|0.18|0.16|0.2|0.16|0.18|0.26||0.26|0.26|0.26|0.24|0.22|0.26|0.26|0.26|0.24|0.24|0.26|0.26|0.28|0.28|0.32||0.3|0.3|0.36|0.44|0.36|0.36|0.46|0.42|0.34|0.3|0.3|0.32|0.28|0.22|0.24|0.26|0.28|0.26|0.26|0.26|0.3|0.32|0.34|0.36|0.26|0.22|0.26|0.24|0.2|0.2|0.22|0.24|0.24|0.28|0.2|0.12|0.14|0.14|0.1|0.1|0.1|0.1|0.12|0.12|0.14|0.14|0.14|0.14|0.16||0.2|0.2|0.16|0.18|0.22|0.26|0.2|0.24|0.32|0.36|0.48|0.4|0.36|0.24|0.24|0.28|0.28|0.3|0.34|0.4|0.32||0.26|0.3|0.2|0.2|0.16|0.18|0.14|0.16|0.18|0.16|0.18|0.2|0.22|0.24|0.24|0.22|0.24|0.22|0.28|0.28|0.34|0.34|0.38|0.4|0.34|0.32|0.34|0.36|0.32|0.34|0.36|0.5|0.56|0.52|0.6|0.72|0.78|0.42|0.52|0.54|0.5|0.6|0.58|0.6|0.7|0.68|1|1|0.98|1.04|1.1|1.1|1.2|1.12|1.2|1.38|1.1|1.02|0.96|0.84|0.92|1.1|1.1|0.98|1.02|1.2|1|0.8|0.84|0.9|0.9|0.96|0.86|0.8|0.8|0.76|0.8|0.9|0.9|0.78|0.66|0.62|0.76|0.8|0.9|1|0.8|1.1|1.12|1.2|1.4|1.4|1.4|1.4|1.4|1.34|1.36|1.24|0.96|0.92|0.92|0.9|0.76|0.86|0.56|0.54|0.52|0.58|0.58|0.5|0.56|0.5|0.52|0.42|0.38|0.44|0.4|0.46|0.48|0.58|0.44|0.48|0.5|0.52|0.6|0.52|0.56|0.64|0.66|0.62|0.72|0.72|0.7|0.84|0.8|0.74|0.8|0.6|0.58|0.52|0.54|0.48|0.5|0.5|0.6|0.46|0.48|0.48|0.48|0.42|0.4|0.44
08942|24675|/equities/toromont-industries-ltd|TSX|4.89|4.97|4.97|4.84|5.18|5.12|5|5.04|5.2|5.15|5.01|4.97|5.04|5.04|5.23|5.07|4.92|5.32|5.27|5.26|5.58|5.21|5.35|5.53|5.46|5.64|5.35|5.47|5.38|5.43|5.43|5.35|5.43|5.17|5.64|5.65|5.73|5.27|5.5|5.04|4.89|4.74|5.2|4.51|4.62|4.58|4.62|4.58|4.58|4.29|4.51|4.62|4.49|4.81|4.8|4.68|5.04|4.77|4.81|5.17|5.12|5.12|4.66|4.58|4.77|4.72|4.66|4.89|4.81|4.81|4.89|5.2|5.09|4.97|5.2|5.7|5.88|5.73|5.58|5.35|5.65|5.64|5.67|6.27|6.27|6.11|6.57|6.66|6.75|6.75|7.03|6.88|6.49|6.25|6.19|6.8|6|5.77|5.27|5.12|5.12|4.89|4.66|4.58|4.58|4.97|5.04|5.12|5.2|5.23|5.35|5.5|5.54|5.27|5.41|5.43|5.2|4.97|5.17|5.2|5.54|5.04|4.47|4.36|4.36|4.43|4.28|4.08|4.13|3.99|3.9|4.01|4.05|4.16|4.39|4.41|4.36|4.43|4.36|4.13|4.13|4.13|4.05|4.13|4.15|4.09|4.04|4.05|4.05|4.13|4.13|4.01|4.06|4.09|4.23|4.36|4.16|4.01|3.97|4.13|3.95|3.82|4.01|3.74|3.59|3.51|3.13|3.06|2.98|2.94|2.87|2.84|2.84|2.55|2.53|2.54|2.51|2.48|2.48|2.37|2.41|2.45|2.52|2.48|2.5|2.45|2.44|2.45|2.41|2.44|2.45|2.45|2.48|2.56|2.5|2.5|2.41|2.41|2.5|2.52|2.5|2.56|2.37|2.27|2.25|2.23|2.22|2.23|2.23|2.23|2.25|2.22|2.22|2.12|2.01|2.03|2.02|2.05|2.06|2.1|2.12|2.16|2.2|2.16|2.14|2.22|2.38|2.43|2.45|2.5|2.6|2.6|2.58|2.49|2.51|2.37|2.41|2.45|2.41|2.45|2.34|2.36|2.35|2.37|2.41|2.4|2.23|2.1|2.1|2.1|2.12|2.02
08943|24668|/equities/toronto-dominion-bank|TSX|17.93|18.75|19.75|18.73|18.62|18.25|18.32|18.05|17.88|16.75|16.98|15.93|15|15.5|14.5|14.25|14.97|15.25|15.25|15.25|15.12|15|13.57|15.25|15.45|16.8|17.18||17.44|18.25|18.45|19.26|19.61|19.25|19.01|19.04|19.75|19.71|19.25|20|17.62|16.5|16|16.16|15.85|15.5|16.31|15.47|16.56|16|15.03|14.44|14.51|13.45|13.38|12.81|12.38|12.85|12.71|13.75|11.25|11.29|11.64|10.55|11.09|10.61|9.74|10.53|10.25|11.4|10.12|10.28|11.57|12.12|13.22|14.79|15.64|16.82|16.21|16.81|16.79|16.14|16.12|16.52|16.12|15.97|16.02|16.12|16.38|15.53|17.2|16.75|15.71|15.6|15.82|15.95|14.99|15.05|15.22|14.94|14.06|13.57|13.75|13.12|12.5|13.57|13.35|13.28|13.53|13.38|12.72|13.46|13.25|13.46|13.12|12.68|11.86|12.3|12.38|11.78|11.75|11.22|10.66|10.55|10.36|10.26|10.8|11.04|11.03|10.96|10.56|10.57|10.45|10.61|10.59|10.54|10.38|10.5|10.15|10.26|10.24|9.69|9.46|8.85|8.96|9|9.46|9.5|9.8|9.5|9.45|9.75|9.75|9.29|9.18|9.18|8.7|8.71|8.81|8.65|8.31|8.44|8.95|8.66|8.72|8.61|8.04|7.78|7.6|7.69|7.39|6.85|7.2|6.86|6.5|6.5|6.65|6.62|6.66|6.51|6.4|6.41|6.06|5.94|5.99|6.06|6.08|6.22|6.19|6.17|6.16|5.91|5.91|5.95|5.91|5.79|5.94|5.97|5.75|5.91|5.75|6.03|5.91|6.09|6.12|6.12|6.34|6.31|6.09|6.12|6|6|5.97|6.09|5.94|6.06|6.03|6.09|6.12|5.84|5.69|5.97|5.91|5.78|5.62|5.38|5.44|5.44|5.47|5.22|5.19|5.16|5.12|5.19|5.31|5.31|5.28|5.28|5.28|5.34|5.22|5.09|5.03|5|5|4.97|5|5.19|5.03|5|5.12|5.12
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|0.87|0.92|1.08|0.87|0.81|0.85|0.94|0.94|0.97|1.11|1.19|1.24|1.22|1.2|1.31|1.3|1.27|1.36|1.5|1.56|1.5|1.64|1.32|1.41|1.23|1.37|1.55|1.41|1.18|1.23|1.18|1.13|1.18|1.26|1.18|1.03|1.18|1.03|1.15|0.82|0.86|0.75|0.73|0.7|0.66|0.64|0.66|0.68|0.73|0.63|0.71|0.75|0.75|0.73|0.71|0.73|0.82|0.85|0.87|0.78|0.98|0.95|0.72|0.72|0.72|0.8|0.85|1.08|1.18|1.14|1.03|0.97|1.13|0.99|1.08|1.04|1.02|1.32|1.36|1.36|1.36|1.36|1.41|1.41|1.6|1.83|1.65|1.74|1.81|2.07|1.88|2.02|2.16|2.07|2.07|2.3|3.29|2.44|2.35|2.32|2.63|2.16|2.19|2.27|2.11|2.75|2.83|3.06|2.96|2.96|2.82|3.29|3.62|4.33|5.27|6.35|6.3|6.77|6.11|5.69|5.74|6.02|5.92|5.88|5.64|5.64|6.21|5.88|6.58|5.03|5.08|6.02|6.06|5.97|7.99|8.46|8.74|9.4|10.91|11.85|11.24|11.75|11.42|11.94|12.18|11.28|16.92|16.83|17.44|17.72|16.69|16.92|16.45|14.71|17.54|17.11|17.39|14.9|15.23|15.04|15.04|13.63|12.69|13.12|12.22|10.86|9.12|8.93|8.79|8.46|9.78|9.5|9.78|10.06|10.81|10.81|9.87|9.68|9.87|9.59|9.07|9.17|10.44|10.67|11|13.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|4.3|4.35|4.6|4.6|4.4|4.5|4.5|5.05|4.65|4.5|4.55|4.7|4.75|4.9|5.15|5.4|5.75|6|5.4|5.6|6.8|5.55|5.8|5.4|5.85|5.2|4.8|4.25|4.05|4.2|4.45|4.23|3.75|3.9|3.95|4.15|4.1|3.95|4.1|3.2|3.4|3.7|3.5|3.6|2.45|2.25|2.4|2.65|2.9|2.85|3.25|3.35|3.55|3|3|3.15|3.4|3.25|3.8|4.12|4.55|4.95|4|3.85|3.56|3.4|4.1|3.9|3.65|3.35|4.2|3.55|4|4.1|4.65|5.4|5.8|6.05|6.45|6.75|7|7.15|7.25|7.2|7.45|7.75|7.75|8.5|8.8|8.75|9.2|8|7.85|7.9|7.5|7.25|7.9|7.75|7.1|7.1|7.4|7.55|6.85|6.75|6.5|8|7.5|6.65|7|6.7|6.9|7.5|7.4|8.9|8.6|8.3|8.35|9.1|8.9|8.15|7.95|7.25|7|6.95|7.5|6.75|6.8|6.7|5.9|5.75|5.8|6.4|6.25|6.3|6.2|5.8|5.3|5.05|4.8|4.95|4.5|4.2|4.2|4.25|4.3|4.65|4.6|4.5|4.5|4.5|4.7|4.95|4.65|5.2|5.6|5.1|5|4.4|4.5|4.5|4.3|4.3|4.5|4.1|3|2.7|2.65|2.4|2.45|2|1.9|1.7|1.7|1.7|1.7|1.67|1.67|1.7|1.4|1.4|1.5|1.3|1.45|1.45|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2|2|2|2.2|2|2.2|2.15|2.5|2.3|2.2|2.25|2.2|2.4|2.6|2.45|2.4|2|2.15|2.05|2|2.2|2.4|2|2.1|2.2|2.5|2.35|2.5|2.5|2.7|2.75|3.1|3.3|3.3|3.35|3.25|3.5|3.5|3.2|3.25|3.25|3.45|3.65|3.65|3.6|3.55|3.6|3.7|3.65|3.8|3.9|4|3.9|4|3.75|4|3.9|4|4|4|4|3.8|3.65|3.65|4|3.9|3.8|3.8|3.35|3.4|3.25|3|3|3|3.2|3|3.05|3.5|3.1|3.25|3.15|3.2|3.05|3.1|3.3|3.5|3.45|3.5|3.8|4|3.7|3.75|3.98|3.4|3.3|3.4|3.5|3.45|3.5|3.55|3.9|3.65|3.9|3.7|3.5|3.45|3.45|3.5|3.25|3.15|3.3|3.75|3.5|3.65|3.6|3.65|4|4|4|3.7|3.45|3.5|3.6|3.5|3.4|3.4|3.3|3.1|3.05|3.3|2.9|3.25|3.75|3.4|3.45|3.8|3.6|3.75|3.7|3.8|3.3|3.35|3.5|3.47|3.5|3.6|3.76|3.85|3.9|3.8|4|3.75|3.75|4.15|4|4.43|3.9|4|3.8|3.9|4|4|4.05|4|4|3.9|4.2|4.35|4.35|4.5|4.1|4.35|4.35|4.65|4.5|4.4|4.45|4.1|4.15|4.1|4.05|4.2|4.1|4.05|4.25|4.4|4.5|4.3|4.5|3.9|3.95|3.3|3.4|3.5|3.3|3.45|3.35|3.3|3.3|3.5|3.35|3.45|3.5|3.6|3.65|3.7|3.1|2.8|2.7|2.7|2.65|2.53|2.7|2.7|2.75|2.5|2.6|2.7|2.8|2.85|2.95|2.9|3.1|3.1|2.95|3.15|3.1|3|2.95|3.15|3.15|3.3|3.15|3|2.9|2.85|2.6|2.5|2.65|2.55|2.6|2.5|2.35|2.4|2.25|2.2|2.25|2|2.15|2.4|1.75|1.75
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|15.91|14.88|15.29|13.64|12.6|11.98|12.5|13.22|13.57|13.64|13.43|13.6|13.64|14.88|15.5|15.29|15.7|15.19|15.5|14.98|15.5|15.7|14.36|15.08|15.5|16.12|16.53|16.22|16.01|16.12|15.08|15.6|15.19|15.91|15.91|16.12|15.08|14.46|14.15|14.05|14.15|14.05|14.57|14.67|14.67|14.57|14.26|14.46|14.24|14.05|12.6|13.22|13.64|11.78|11.94|11.61|10.74|11.07|11.98|11.78|12.09|11.14|10.95|10.74|8.88|8.26|8.16|9.19|10.33|10.64|11.16|11.98|12.81|12.81|12.83|12.81|14.26|13.06|14.36|13.84|14.63|14.46|14.26|13.95|14.57|15.7|16.12|15.5|14.88|15.29|15.7|15.7|16.53|15.7|14.88|16.53|15.29|14.88|14.67|14.57|14.46|14.46|14.63|15.08|14.46|14.46|14.67|14.67|14.44|14.05|14.46|13.53|16.12|17.36|17.77|18.18|18.6|18.6|18.6|19.11|18.7|18.8|18.18|18.18|18.49|17.98|17.98|18.8|18.6|18.18|18.8|17.98|18.8|18.49|18.8|18.39|18.6|19.01|18.7|17.56|17.98|17.15|16.53|16.74|17.05|17.36|17.36|17.36|16.84|17.31|17.56|17.98|17.15|17.77|18.18|18.43|18.8|18.18|17.46|17.36|17.4|17.4|17.42|17.36|17.11|16.94|16.32|15.29|15.29|14.52|15.39|14.77|14.67|14.15|14.26|14.67|14.03|13.64|13.64|12.93|13.12|13.12|13.84|13.72|13.84|12.83|13.84|13.53|13.95|13.84|13.78|13.22|13.22|12.79|12.4|12.09|12.4|12.65|13.02|12.6|12.29|12.5|12.24|12.04|11.88|12.19|12.71|12.6|12.5|12.71|12.81|12.6|12.71|12.81|13.43|12.81|13.07|13.33|13.22|12.09|12.5|13.12|13.12|13.27|13.22|13.74|13.64|13.64|13.53|13.95|13.43|13.64|14|13.84|14.05|13.79|13.79|13.84|14.05|14.36|14.77|14.67|14.26|13.84|13.64|13.43|13.22|13.22|13.38|13.84|13.84|13.84
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|5.48|5.48|5.48|5.67|5.53|5.77|5.77|5.91|6.35|6.49|6.15|5.94|5.96|6.15|6.15|5.87|5.96|5.96|5.77|5.87|5.99|5.77|5.87|5.96|5.87|5.87|5.77|5.96|5.91|5.96|6.15|6.25|5.87|6.25|6.06|5.77|5.58|5.58|5.1|4.9|4.71|4.71|4.81|4.66|4.71|4.57|4.52|4.42|4.42|4.62|4.71|4.62|4.81|4.62|4.71|4.42|4.47|4.42|4.33|4.45|4.23|4.28|4.23|3.68|3.58|3.56|3.99|4.23|4.28|4.37|4.28|4.09|4.33|4.33|4.23|4.28|4.37|4.23|4.47|4.52|4.52|4.52|4.52|4.59|4.62|4.42|4.33|4.33|4.42|4.52|4.5|4.57|4.62|4.71|4.71|4.52|4.33|4.33|4.28|4.23|4.13|4.01|4.03|3.85|3.65|3.89|3.81|3.7|3.7|3.56|3.56|3.75|3.56|3.75|3.86|3.94|3.85|3.97|3.85|4.23|3.51|3.46|3.32|3.32|3.37|3.46|3.56|3.65|3.7|3.65|3.56|3.65|3.94|3.41|3.39|3.37|3.36|3.4|3.41|3.45|3.41|3.41|3.37|3.4|3.37|3.4|3.4|3.41|3.42|3.29|3.27|3.17|3.23|3.22|3.17|3.22|3.2|3.2|3.2|3.18|2.98|2.93|2.88|3|3.03|2.96|3.02|3|2.98|2.86|2.8|2.79|2.86|2.84|2.81|2.81|2.72|2.62|2.63|2.64|2.64|2.6|2.55|2.51|2.47|2.48|2.45|2.48|2.55|2.51|2.58|2.6|2.6|2.58|2.52|2.55|2.55|2.57|2.36|2.33|2.43|2.51|2.54|2.57|2.55|2.57|2.44|2.4|2.38|2.33|2.34|2.36|2.38|2.38|2.36|2.37|2.4|2.38|2.38|2.37|2.39|2.38|2.38|2.5|2.5|2.5|2.46|2.48|2.48|2.48|2.45|2.48|2.48|2.48|2.5|2.5|2.52|2.46|2.54|2.54|2.5|2.5|2.5|2.43|2.33|2.31|2.26|2.26|2.27|2.27|2.21|2.16
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|2.95|3.18|2.82|2.79|2.59|2.61|2.7|2.53|3|2.92|2.86|2.8|3.02|3.14|3.2|3.27|3.27|3.38|3.37|3.5|3.5|3.58|3.62|3.47|3.73|3.83|3.57|3.5|3.52|3.2|3.15|3.14|3.21|3.21|3.21|3.21|3.42|3.08|3.16|3.07|3.1|3.11|3.18|3.2|3.24|3.18|3.2|3.14|3.43|3.52|3.57|3.58|3.32|3.22|3.17|3.22|3.17|3.17|3.02|2.98|3|2.98|3.05|3.1|3|2.9|2.99|3.08|3.08|3.02|3.08|3.01|3.12|3.12|3.2|3.25|3.17|3.33|3.41|3.42|3.42|3.43|3.52|3.52|3.61|3.44|3.33|3.22|3.17|3.17|3.11|2.79|2.77|2.8|2.71|2.72|2.72|2.71|2.61|2.65|2.62|2.67|2.67|2.57|2.49|2.47|2.47|2.5|2.48|2.44|2.46|2.5|2.58|2.67|2.5|2.47|2.65|2.68|2.67|2.75|2.65|2.5|2.47|2.48|2.46|2.59|2.7|2.73|2.81|2.79|2.69|2.58|2.6|2.59|2.63|2.57|2.5|2.45|2.45|2.44|2.42|2.42|2.44|2.42|2.37|2.4|2.43|2.44|2.51|2.33|2.23|2.27|2|1.93|1.8|1.8|1.72|1.73|1.74|1.74|1.75|1.76|1.77|1.71|1.58|1.58|1.59|1.58|1.56|1.56|1.58|1.63|1.67|1.64|1.58|1.56|1.57|1.57|1.57|1.53|1.47|1.5|1.5|1.47|1.39|1.39|1.39|1.38|1.42|1.46|1.47|1.5|1.55|1.57|1.61|1.62|1.61|1.61|1.6|1.6|1.6|1.62|1.64|1.64|1.64|1.64|1.57|1.56|1.55|1.56|1.57|1.56|1.56|1.57|1.58|1.57|1.54|1.54|1.54|1.45|1.51|1.53|1.56|1.56|1.53|1.56|1.57|1.54|1.55|1.5|1.5|1.55|1.48|1.41|1.39|1.39|1.39|1.34|1.31|1.31|1.28|1.26|1.24|1.23|1.21|1.21|1.19|1.19|1.12|1.14|1.12|1.11
08960|24473|/equities/bank-of-montreal-financial-group|TSX|23.48|24.35|24.7|25.12|25.9|26.12|26.9|27.3|28.23|25.77|28.12|26.5|25.12|26.5|25.75|25.25|26.4|26.73|26.8|26.55|26.38|27.15|26.32|27.5|27.5|27.4|27.5|28|27.5|27.6|26.82|27.85|28.38|28.12|28.32|29.5|30.5|31.18|33.05|32.3|31|30.38|31.77|31.8|32.05|31|32.45|31.73|32.55|33.5|31.4|33.38|34.7|30.75|31.2|31.05|30.75|31.62|32.25|33.25|29.75|30.93|31.88|29.57|30.25|28|26.95|28.77|28.5|31|29.25|28.4|31.68|32.12|34.45|36.88|39.62|41.67|41.15|40.98|40.7|39.5|40.05|41.65|40|39.7|38.65|39.3|39.25|38.75|41.1|41.08|38.33|38.58|39.55|39|38.05|38.02|37.4|37.25|34.65|33.8|33.75|29.9|29|31.65|30.43|30.9|33|32.17|30.5|33.2|32.65|32.8|31.25|30.25|28.77|29.52|30.27|29.32|29.27|27.05|26.18|26.5|27.55|27.65|28.75|28.62|28.6|28.45|28.55|28.1|27.18|26.6|26.7|26.95|26.4|27.23|26.38|26.27|26.77|24.62|24.07|22.93|24.75|25.25|25.93|26.15|26.85|24.27|23.85|24.82|24.38|23.38|23.05|22.65|21.57|21.7|21.68|21.27|20.1|20.55|21.75|21.48|21.5|22.05|20.88|20.38|20.57|20.25|18.93|18.3|18.27|17.3|16.6|16.75|16.9|16.68|16.8|16.55|16.48|16.65|16.68|16.7|16.85|16.48|16.05|16.25|16.3|16.62|16.75|16.35|16.25|16.48|16.18|15.8|16.25|16|15.62|15.88|15.44|16.12|15.44|15.81|16.06|16.5|16.44|16.25|15.94|15.94|15.5|15.44|15|15.56|15.44|15.38|15.19|15.12|15.25|14.44|14.38|15.25|15|14.75|14.75|14.38|14.56|14.88|15|14.44|14.5|14.31|14.31|14.31|14.75|14.44|14.38|14.69|14.75|14.81|14.69|14.12|14.12|14|13.88|13.88|13.69|13.81|13.25|13.38|13.62|13.69
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.45|9|8.95|8.65|8.5|8.75|8.7|8.6|9.6|9.3|9.55|9.3|9.4|9.6|10|10.2|10.35|10.45|10.25|10|10|9.9|10|10.3|10.4|10.65|10.65|10.85|10.8|11.05|11|10.85|10.8|10.8|10.8|10.9|10.6|10.45|10.65|10.7|10.85|11.1|10.65|10.25|10.7|10.4|10.7|10.8|11.2|11.45|11.45|11.3|11.5|11.8|11.75|11.6|11.3|11.4|10.9|11.5|11.4|11.4|11.15|11|10.85|10.6|10.6|10.65|10.3|10.5|10.3|9.95|11.3|11.2|11.25|11.55|11.25|11.1|11.2|10.65|10.6|10.8|10.7|10.9|11.15|11.2|10.95|11|11.1|11.4|10.8|10.5|11.2|11.45|11.65|11.5|11.6|11.45|11.3|11.6|11.55|11.35|11.4|11|10.5|10.35|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|30.89|30.36|31.9|27.83|26.71|25.39|25.59|24.53|22.99|21.74|20.67|18.98|18.16|19.35|16.98|16.48|17.57|17.37|16.37|17.16|16.6|16.7|16.51|17.57|16.89|18.1|17.27|17.38|16.98|17.45|16.92|16.52|15.98|16.26|15.92|15.66|15.8|17.29|16.74|16.86|16.31|16.69|15.45|15.38|14.72|14.48|14.53|14.74|15.34|15.98|14.21|14.74|14.65|13.58|13.61|12.79|12.52|12.56|12.81|12.88|12.62|12.61|12.45|11.07|11.23|10.4|9.76|11.32|11.08|12.62|12.4|12.43|13.02|13.07|14.2|14.35|14.44|14.94|14.98|14.72|15.03|14.03|15.28|15.71|15.74|15.82|15.26|15.12|14.6|14.39|14.02|13.41|13.7|13.91|12.98|12.79|12.32|11.93|11.66|11.37|11.3|10.82|10.85|11.25|10.67|11.13|11.03|10.87|10.97|10.85|10.25|10.02|9.96|9.73|9.43|9.62|9.94|10.08|9.83|9.75|10.03|9.48|9.42|9.29|9.47|9.39|9.87|9.96|9.85|9.85|9.88|9.91|9.19|9.41|9.5|9.09|8.63|9.01|8.29||8.22|7.42|7.41|7.33|7.44|7.66|7.59|7.78|8.05|7.83|8.25|8.41|8.19|8.08|7.78|8.13|7.72|7.69|7.71|7.78|7.43|7.61|8.02|7.68|7.46|7.55|7.16|7.23|6.93|7.09|7.08|6.85|6.67|6.46|6.42|6.34|6.53|6.53|6.53|6.53|6.35|6.47|6.54|6.4|6.37|6.33|6.23|6.43|6.41|6.47|6.49|6.41|6.31|6.28|6.06|5.83|5.78|5.66|5.7|5.66|5.66|5.66|5.6|5.82|5.93|5.81|5.78|5.75|5.66|5.67|5.59|5.56|5.34|5.42|5.32|5.29|5.19|5.19|5.28|5.03|5.17|5.31|5.31|5.28|5.19|5.09|5.17|5.1|5|4.92|4.98|5|5.01|5.03|5.13|5.14|5.17|5.09|5.07|5.1|5.09|5.07|5.07|5.11|5.14|5.1|5.09|5.1|5.07|5.11|5.39|5.32
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.152|0.156|0.165|0.203|0.228|0.194|0.254|0.237|0.211|0.211|0.228|0.22|0.233|0.22|0.224|0.22|0.216|0.216|0.271|0.22|0.296|0.287|0.271|0.211|0.186|0.228|0.237|0.245|0.228|0.279|0.317|0.338|0.296|0.372|0.355|0.406|0.406|0.423|0.397|0.389|0.457|0.465|0.431|0.44|0.397|0.44|0.465|0.583|0.583|0.609|0.575|0.592|0.507|0.465|0.482|0.457|0.423|0.406|0.423|0.448|0.49|0.44|0.372|0.338|0.317|0.338|0.372|0.347|0.372|0.372|0.372|0.38|0.49|0.423|0.38|0.364|0.389|0.423|0.423|0.44|0.457|0.448|0.423|0.516|0.727|0.761|0.778|0.803|0.845|0.803|0.837|0.803|0.845|0.972|1.015|1.057|1.057|1.006|1.091|1.099|1.015|0.862|0.82|0.862|0.778|0.812|0.71|0.702|0.736|0.845|0.769|0.888|0.913|1.015|1.099|1.099|0.972|0.972|1.099|1.099|0.888|0.803|0.905|0.845|0.829|0.93|0.93|0.981|0.93|1.015|1.074|0.972|1.04|0.93|0.972|1.099|1.226|1.065|1.074|1.184||||||||||||||||||||||0.888||||||||||||0.803||||0.845|||||||||||0.845|||0.845||0.93|||0.845||0.782|0.761|0.761|||||||0.761|0.719||||0.592|||||0.634|||||||||0.592|0.634|0.676||0.634|||0.634||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|4.38|4.31|4.44|4.44|4.25|4.31|4.44|4.62|4.34|4.09|4.05|4.22|4.19|4.22|4.36|4.38|4.64|4.81|4.66|4.49|4.74|4.38|4.53|3.98|3.94|4.03|3.89|3.69|3.49|3.43|3.53|3.52|3.34|3.54|3.54|3.53|3.6|3.49|3.62|3.16|3.25|3.38|3.47|3.34|2.97|2.62|2.99|3.07|2.81|2.94|2.97|3.1|3.25|2.99|2.84|2.88|2.74|2.78|2.95|3.35|3.5|3.61|3.38|3.24|3.11|2.87|2.96|3.08|3.02|2.76|2.73|2.31|2.71|2.64|2.72|2.99|3.03|3.25|3.22|3.12|3.02|2.97|3.1|3.39|3.38|3.46|3.41|3.61|3.9|3.74|3.78|3.67|3.84|3.89|3.69|3.33|3.38|3.62|3.19|3.44|3.52|3.53|3.31|3.55|3.12|3.75|3.91|3.82|3.84|4.18|3.81|4.38|4.58|4.96|5.14|5.12|5.25|5.45|5.11|5.21|5.19|5.16|4.91|4.44|4.62|4.55|4.65|4.66|4.31|4.41|4.53|4.45|4.44|4.53|4.76|4.67|4.53|4.69|4.5|4.55|4.31|4.19|4.25|3.84|4.01|4.28|4.25|4.34|4.38|4.04|4.11|4.31|4.31|4.8|4.69|5.01|4.76|4.59|4.72|4.69|4.41|4.62|4.62|4.88|4.69|4.18|4.19|4.1|4.06|4.06|3.97|3.79|3.67|3.68|3.59|3.51|3.5|3.47|3.28|3.23|3.24|3.42|3.38|3.24|3.22|3.14|3.16|2.98|2.93|2.88|2.86|2.83|2.81|2.92|2.84|2.97|2.92|2.92|2.95|2.94|2.75|2.83|2.97|2.94|2.91|2.75|2.52|2.59|2.45|2.59|2.47|2.5|2.44|2.42|2.3|2.33|2.19|2|2.03|1.88|1.88|1.95|1.94|2.02|2.02|2|2.03|1.98|1.97|2.05|2.03|2.03|2|2|2.12|2.12|2|2.02|2.16|2.2|2.19|2.22|2.19|2.09|2.16|2.12|2.08|2|2|1.98|2.08|1.83
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|3.3|3.38|3.27|3.5|3.7|2.85|2.55|2.62|2.58|2.52|2.62|2.62|2.52|2.8|2.65|2.67|2.55|2.6|2.85|2.9|3.05|3.05|3.05|3.08|3.1|2.9|2.85|2.88|2.45|2.67|2.55|2.88|2.75|2.88|2.62|3.3|3.58|3.58|3.75|3.7|3.7|3.65|3.7|3.67|3.73|3.55|3.62|3.8|3.92|4.2|4.45|4.1|3.62|3.62|3.62|3.62|3.5|4.05|4.03|4.25|4.12|4.5|5|3.75|3.95|4|4|4.47|4.38|4.5|5|4|5.5|5.4|6|6.88|7.05|7.25|7.35|7.25|7|6.88|6.75|6.62|7.62|6.97|6.75|6.75|7.12|7.2|7.5|7.4|7.65|7.08|7.4|7.88|8|8.07|6.5|5.81|5.06|5.06|5|4.69|4.88|4.94|4.94|4.88|5|5.25|3.94|4.06|3.94|4|4|4.25|4|4.56|4.12|4.25|4.5|4.75|4.88|4.38|4.94|4.19|4.19|4.25|3.56|3.56|3.38|3.44|3.56|3.38|3.56|3.5|2.75|2.56|2.15|2.1|1.68|1.62|1.62|1.5|1.62|1.62|1.7|1.88|1.95|2|2|2|2.38|1.25|1|1.25|1.4|1.43|1.25|1.3|1.12|1.3|1.38|1.5|1.32|1.45|1.12|1.2|1|1.25|1.55|1.75|2||1.95|2.12|2.38|2.2|2.2|2|2.38|2.75|3|2.88|3|3|3.12|3.25|3.25|2.75|3.25|3.5|3.25|3.25|3.25|3.88|3.62|3.88|4|4|3.88|4|3.44|3.38|3.38|3.44|3.5|3.38|3.5|2.94|3.31||3.25|3.25|2.94|3|3|3.5|3.25|3.56|3.69|3.69|3.81|3.88|4.25|3.62|2.62|1.62|1.38|1.2|1|1|1|1.1|1.2|1.25|1.25|1.25||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|212|246|240|245|245.05|265|210|210|218|206.95|211|211|210|206.5|219.05|222.5|224.75|225.05|242|250|267|287|290|389.95|385|419|413|397|405|387|400|415|419|407|419|410|420|405|386|406|440|454|482|505|515|530|537|550|576|585|565|550|534.5|530|555|570|515|500|505|510|490|499.95|460|450|445|400|407.5|425.5|430|460|500|475|525|510|545|585|585|593|560|575|560|539|544.95|560|560|575|575|560.05|540|550|575|515|509|500|474|430|344|343|333|320|325|335|269|298|300|324|320|315|325|326|305|339|336|345|348|355|370|375|381|385|394|391|390|390|389|380|389|393.5|398|397|397|392|400|360|358|350|341|340|329|320|297|297|297|299|298|299.5|300|302|300|292|292|298|297|296|296|298|300|295|290|295|285|290|305|282|262|260|257.5|255|256|258|258|255|255|259.5|230|197|197.5|195|181|187|179|180|172|176|173|172|168|170.25|168|168|170|165|166|179|181|188|185.12|167|166|172|152|132|135|113|108|101|100|101|100|99|100|98|97.75|100|96|95.5|92|92|86|79.5|81|81|80|81|81|82|83|83|81|83|84.88|82.5|81.75|81|80|81|79|79|79|78|79|79.5|80.5|79|81|79|76|78|75|73|69|67.5
08970|24952|/equities/international-forest-products-ltd|TSX|5.5|4|4.03|4.4|4.1|4.25|4.85|4.25|4.65|4.5|4.25|4.5|5.2|5|5.2|5.05|5.1|5.2|5.2|5.5|5.4|5.6|5.9|5.55|5.8|6.7|5.8|6|5.45|4.7|4.75|4.5|4.5|4.5|5|5|4.9|4.85|5|3.6|3.5|3.95|4.5|3.3|3.15|3.05|3.1|3.15|3.65|3.9|3.5|3.9|3.9|3.75|2.91|2.7|3.25|3.01|3.61|3.7|4.1|3.8|2.85|2.9|2.5|2.45|2.7|2.75|2.8|2.85|2.65|3.1|3.3|3.7|4|3.75|4.25|3.9|4.5|4.6|4.9|4.85|5.25|5.9|6.35|6.3|6.35|6.25|6.7|6.95|6.9|7.1|6.75|7.2|7.45|6.8|5.6|5.65|5.6|5.9|5.8|6.05|6|6|5.75|6.1|5.9|5.65|5.4|6|6|6.15|7.1|7.2|7.6|7.85|8.15|8.45|8.7|8.5|8.6|9.2|9.2|9.4|9.3|9.2|9.6|9.65|8.7|8.9|9.1|9.3|9.5|9.8|9.6|9.75|9.85|10|9.1|9.4|8.95|8.65|8.75|8.75|8.7|9.05|8.6|9.5|9.75|9.9|10.45|9.85|9.5|10.15|10.8|10.8|10.95|10.9|10.4|10.75|10.8|10.9|11.25|10.6|11.15|10.7|10.5|10.4|10|10.25|10.55|10.8|11|11.2|11|11.4|10.95|10.4|10.5|10.1|10.1|10.25|10.85|11.25|11.9|12.1|12|11.35|12.7|13|13.5|13.7|13.45|13.65|13.55|13.5|13.25|13.5|13.38|13.25|12.25|12.25|12.12|12|13.25|12.38|12.5|11.25|11|10.75|10.5|10.5|10.75|11.62|10.5|10.88|10.5|10.88|11.12|10.75|10.62|11.25|10.62|10.75|11|11.5|11.62|11.75|12|12.5|11.88|11.75|11.62|12.12|12.5|12|11.88|11.38|11.25|11.25|11.62|12.12|13|12|11.25|11.12|11.12|11.12|11.12|11.75|11|10.88
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|4.95|4.99|5.21|4.9|4.71|4.83|4.9|4.97|5.14|5.04|5.04|4.95|5.02|5.14|5.26|5.33|5.26|5.26|5.38|5.38|5.5|5.07|4.92|5.02|4.95|5.11|5.11|4.9|4.99|5.07|5.09|4.92|4.9|5.07|5.04|5.02|5.11|5.04|4.97|4.85|4.66|4.83|4.9|4.85|4.78|4.99|5.02|4.99|4.95|5.14|5.11|4.92|4.99|5.02|4.97|5.26|5.07|5.04|5.26|5.5|5.62|5.38|5.5|4.95|4.73|4.37|4.59|5.14|4.76|4.66|4.97|4.73|5.33|5.5|5.5|5.88|5.62|5.76|5.83|5.74|5.97|6.21|6.07|6.29|6.33|6.36|6.38|6.24|6.12|6.09|6.17|6.21|6.52|6.69|6.64|6.62|6.67|6.69|6.57|6.69|6.57|6.31|6.26|5.76|5.62|6.4|6.12|6.29|5.88|6.24|6.21|6.93|6.88|6.93|6.95|6.91|6.79|6.79|7.03|7.31|7.36|7.34|7.27|7.19|7.17|7.19|7.29|7.36|7.17|7.12|7.17|7.15|7.03|7.17|6.93|6.93|6.69|6.69|6.62|6.74|6.6|6.64|6.31|5.78|5.86|6.09|6.45|6.64|6.84|6.88|6.95|6.88|6.93|7.12|7.17|7.12|7.1|6.88|6.93|7|6.79|6.86|7.07|6.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|22.12|25|26.77|21.4|21|16.2|16|15.5|15.88|13.45|13.68|13|12|13.5|12.62|12.75|13|12.55|13.68|14.25|12.97|13.75|12.12|13.62|13|13.75|14.43|14|13.5|12.88|13.2|13.12|13.1|13.5|13.35|12.35|12.88|12.75|13.47|14|12.62|12.38|12.49|12.75|11.75|11.56|10.96|11.26|11.24|12.12|10.81|11|10.66|10.88|10.88|10.31|9.94|9.06|8.85|8.75|8.44|8.75|8.51|7.94|7.44|6.75|6.62|7.19|7.06|7.25|7.25|7.12|7.62|7.69|8.19|8.5|8.79|8.97|8.5|8.62|8.88|8.44|8.69|8.62|9.24|9.21|9|8.55|8.69|8.5|9|8.62|8.82|9.06|9|8.97|8.62|8.88|8.5|7.88|7.38|7.5|7|6.5|5.75|7.08|7.31|6.91|6.75|7.46|7.88|8.14|8.38|8.5|9.31|9|8.94|8.88|9.12|9.04|8.8|8.25|7.81|7.9|8|7.75|8.07|7.81|7.79|8.12|7.01|7|6.81|6.94|6.88|6.75|6.62|6.5|6.25|6.25|6|5.72|5.75|5.78|5.92|6.2|6.21|6.38|6.38|6.12|6.19|5.81|5.86|5.71|5.75|5.75|5.75|4.94|4.88|4.86|4.85|4.83|5.05|4.62|4.55|3.96|3.73|3.73|3.61|3.64|3.75|3.51|3.52|3.55|3.5|3.56|3.55|3.51|3.55|3.48|3.35|3.5|3.65|3.58|3.59|3.5|3.33|3.41|3.36|3.5|3.58|3.75|3.56|3.48|3.5|3.58|3.72|3.69|3.62|3.56|3.62|3.75|3.69|3.62|3.62|3.69|3.66|3.69|3.75|3.75|3.62|3.59|3.69|3.81|3.78|3.81|3.81|3.75|3.66|3.5|3.56|3.72|3.72|3.72|3.75|3.81|3.78|3.75|3.78|3.75|3.88|3.94|3.97|3.94|3.62|3.59|3.59|3.56|3.5|3.5|3.53|3.53|3.28|3.22|3.38|3.16|3.19|3.28|3.19|3.25|3.28|3.34
08975|24608|/equities/open-text|TSX|7.25|6.79|6.79|7.1|6.45|7.25|5.97|5.28|5.5|4.28|4.5|5.88|7.38|8.75|7.5|7.62|8|8.69|9.38|9.56|9.5|9.38|10|10.19|11.8|12.66|11.5|11|11.25|11.19|11.25|10.65|11.35|11.25|11.51|12.62|13.89|13.75|13.5|12.75|11.75|9.38|8.79|8.7|8.1|8.12|8.28|7.74|8.09|8.31|9.5|10.75|10.25|9.44|9.94|8.46|6.88|7.33|7.14|6.99|5.49|5.62|5.44|4.25|4.81|4.38|4.88|5.5|4.92|4.72|5.06|4.65|5.67|5.56|5.75|5.75|6.36|6.88|5.5|4.88|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|12.25|12.5|12.95|12.5|12.05|15.55|16.65|16.9|17.1|17.05|17.8|18.8|19.1|19.25|19.2|20|21.15|21.5|21.25|21.55|21.15|20.1|20.1|20.4|19.5|20.3|20.7|20.85|20.55|20.45|19.95|20.4|20|19.15|18.95|19.85|20.2|20.5|19.6|18.7|19.2|19.5|19.55|20.45|20.25|20.7|21|21|20.8|21.55|22.15|21.55|22.3|22.55|22.65|22.45|22.05|22.3|22.9|22.8|22.65|22.4|23.65|22.6|24.3|22.65|21.7|23.1|23.4|24.1|24|22.6|24|23.65|22.95|24.2|24.75|25.5|25.85|27.1|32.6|32.2|32.7|34.1|33.75|33.35|32.5|32.05|31.8|31.75|32.1|32.05|32.8|33.7|32.75|32.9|31.7|31.95|32.3|32.7|32.75|31.7|29.75|32.75|31.9|31.85|30.9|31.4|30.7|30.85|30.4|29.1|27.9|27.75|26.5|27|27.2|26.9|26.75|26.85|27|26.6|26.65|26|26.45|26.55|27.3|27.5|27.55|28|27.45|28.3|27.5|27.75|27.95|27.9|27|27|25.7|25.7|26.25|25.4|26.1|25.05|24.75|25.4|25.15|25.75|26.65|25.2|25.6|25.45|25.2|24.6|24.2|24.1|23.65|23.6|23.5|23.75|23.35|24.2|24.2|23.5|23.5|23.65|22.5|22.8|22.9|22.45|22.45|21.9|22.4|21.85|21.95|21.85|21.55|21.65|21.5|21.45|21.1|21.35|21.2|20.5|20.15|20.05|20.05|20.25|19.8|20|19.65|19.25|19.15|19.2|19.25|19.1|19|18.88|19.12|19|19.12|19.38|19.25|19.75|19.5|19.88|19.25|19.12|18.88|19.12|18.88|18.62|18.62|18.62|18.5|18.38|18.5|18.5|18.38|17.25|17.62|18|18.12|17.62|18|17.88|18|18.12|18.5|18.5|18.25|18.62|18.5|17.88|18.12|17.88|18.25|18.38|18.62|18.12|17.88|18.25|18|18|17.75|18.12|18|18|17.75|17.88|18.62|18.25
08977|24603|/equities/north-west-company-inc|TSX|3.92|4.23|4.13|4.33|4.35|4.38|4.43|4.27|4.42|4.42|4.42|4.48|4.33|4.43|4.42|4.43|4.5|4.58|4.63|4.7|4.87|5.02|5.17|5.08|5.13|5.18|5.2|5.08|5.02|5.12|5.08|5.08|4.97|4.97|4.88|4.82|4.92|4.98|5|5|4.87|4.82|4.58|4.67|4.67|4.77|4.83|5.15|5.25|5.17|5.17|5.13|5.12|5|5.17|5.12|5.1|4.92|4.67|4.67|4.59|4.44|4.52|4.59|4.59|4.43|4.66|4.61|4.43|3.85|3.93|4.43|4.43|4.54|4.74|4.98|5.16|5.31|5.31|5.28|5.11|5.18|5.23|5.39|5.46|5.43|5.16|5.21|5.18|5.08|5.08|5.15|5.16|5.16|5.23|5.18|5.25|5.28|5.02|4.84|4.75|4.59|4.51|4.56|4.51|4.54|4.56|4.39|4.56|4.57|4.54|4.59|4.64|4.59|4.59|4.64|4.67|4.67|4.52|4.56|4.49|4.49|4.59|4.59|4.82|4.82|4.75|4.75|4.72|4.7|4.41|4.41|4.26|4.26|4.2|4.26|4.26|4.28|4.18|4.1|3.69|3.77|3.74|3.8|3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|39.26|38.01|39.91|39.11|41.01|40.86|40.26|38.01|38.21|39.96|42.46|40.96|39.81|40.76|40.11|40.61|43.21|43.11|44.71|44.61|44.46|42.26|44.91|45.86|46.06|48.01|47.76|45.01|43.01|43.91|42.76|45.81|43.46|43.01|43.26|45.01|43.96|47.11|44.51|46.91|43.21|43.01|39.01|39.96|38.01|37.01|36.11|37.71|39.01|38.76|37.91|38.46|38.91|36.01|37.11|37.41|35.06|36.81|36.11|36.26|34.11|38.61|38.51|36.01|36.41|34.41|31.5|37.21|35.06|38.01|35.61|36.36|37.71|37.11|40.76|40.31|40.06|44.26|45.31|45.01|43.26|40.16|39.51|42.41|41.11|43.11|42.81|43.51|43.46|41.91|42.86|43.26|44.06|45.31|44.36|44.41|42.51|42.91|40.26|40.76|39.81|38.51|37.26|37.41|37.26|38.41|38.41|37.26|39.56|38.01|36.01|35.01|35.26|35.51|33.96|34.76|34.11|34.46|33.61|34.01|33.05|32.35|32.1|31.5|33.25|33.05|35.41|34.86|34.61|33.96|33.96|33.51|32|32.4|34.16|32.1|31|30.2|30.1|29.35|30.95|28|28.1|27.5|27.25|27.35|27.6|28.5|30|28.15|28.25|28.2|28.25|28.55|28.1|29.05|29.4|30.2|29.4|27.05|28|28.25|30.4|30.25|28.1|26.4|26.45|25.4|24.7|25.05|24.8|24.3|24.15|24.2|24.8|24.3|23.7|23.35|23.45|22.75|22.45|22.65|22.65|21.05|21.6|21.8|21.7|22.9|22.4|22.2|22.5|22.8|22.4|22.5|22|21.05|20.38|20.13|20.13|20.25|19.63|20.38|19.63|20.38|20.25|20.25|20|19.25|18.75|19.25|19.13|18.75|18|18.25|17.63|18.38|18.5|18.63|18.38|17.63|17.63|17.88|17.75|17.75|17.75|17.5|17.63|17.63|18.13|18.38|18.25|18.25|19|18.25|19.25|18.88|18.63|19|19.13|19|19|19.38|19|19.13|18.75|18.38|18.25|18.5|17.75|17.63|18|17.88
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|5|4.9|5.05|5.3|5.6|5.9|5.95|6|6.1|6|6|5.85|6.05|6.15|6|6|6.15|5.9|5.95|6|6|6.05|6.2|6.2|6.15|6.35|6.45|6.05|6.05|6.1|5.9|5.95|5.95|6.05|5.95|6.45|6.1|5.95|5.85|5.85|5.75|5.8|5.75|5.85|5.95|5.6|5.8|6.1|6.05|6.15|6.15|6.05|6|6.3|5.9|5.8|5.75|6.25|6.45|6.5|6.5|6.5|6.35|6.25|6.1|6.2|6.15|6.95|6.65|6.35|6.3|6.05|6.6|6.3|6.9|7.05|6.75|7|7.05|7.1|7|7.15|7.05|7.85|7.85|8|8.05|8.15|7.8|7.7|7.65|7.75|7.65|7.65|7.45|7.55|7.8|7.8|7.95|8.2|8.2|8.45|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|12.47|12.13|11.3|10.51|10.27|10.12|10.76|9.39|9.53|10.02|11.69|11.98|12.22|12.27|12.47|12.47|12.22|12.32|13.1|14.33|14.86|14.67|15.11|14.18|14.08|14.47|14.52|14.67|14.72|15.89|15.35|15.3|15.65|15.65|15.45|14.67|14.38|14.42|12.47|12.57|11.98|12.62|13.2|13.84|12.27|12.71|13.2|13.3|14.18|14.38|15.16|15.79|16.43|16.14|16.67|16.14|16.43|16.67|17.11|15.35|17.55|16.67|16.14|16.58|16.43|13.94|14.28|16.53|13.2|12.71|12.62|14.18|16.14|14.18|15.3|16.62|16.87|17.36|16.87|16.97|17.11|17.95|18.58|21.51|21.27|21.51|21.61|21.51|21.66|22.44|22|21.27|21.51|22.2|21.51|20.24|20.24|18.83|20.29|20.05|17.85|17.7|17.95|17.65|17.41|17.85|16.87|16.87|16.87|18.58|17.6|17.85|19.02|19.05|17.09|15.72|15.4|14.79|15.16|12.71|11.86|11.37|11.49|11.86|11.86|12.18|12.69|12.47|12.47|11.74|11.49|10.54|9.78|9.78|9.68|9.63|9.56|9.41|9.53|9.53|9.83|9.66|9.24|10.02|10.19|10.86|11.59|11|10.02|9.78|9.78|9.78|9.05|8.8|8.31|8.31|7.07|6.99|6.85|6.85|6.97|6.72|5.38|5.18|5.13|4.62|4.57|4.5|4.4|3.77|3.72|3.64|3.72|3.72|3.69|3.67|3.72|3.77|3.81|3.96|3.86|3.67|3.81|3.77|3.79|3.81|3.72|3.57|3.67|3.64|3.64|3.18|3.13|3.13|2.84|2.81|2.81|2.99|2.69|2.2|2.05|1.96|1.98|1.96|1.98|1.96|2|1.88|1.83|1.74|1.81|1.78|1.74|1.71|1.71|1.71|1.61|1.61|1.71|||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|2.9|2.55|2.5|2.6|2.8|2.85|3.15|3.1|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.3|10.4|10.4|10.45|10.5|10.6|10.65|11.2|11.45|11.25|11.2|11.2|11.1|11.1|11.3|11.1|10.95|11|11.3|11|10.75|10.75|10.45|11|11|11|10.85|10.75|10.9|10.85|10.6|10.6|10.55|10.55|10.7|10|9.85|9.8|9.85|9.75|9.4|9.75|9.85|9.75|9.85|10.4|10.35|10.4|10.1|10.2|10.15|10.05|9.9|10|9.75|9.35|9.4|9.45|9.6|9.35|9.4|9.65|9.6|9.5|9.5|9.25|9.2|9.2|8.85|8.5|8.75|8.75|9.9|9.85|10|10|10.4|10.45|10.45|10.35|10.25|10|10|10.15|10.3|10.25|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|0.97|0.95|1.03|0.93|0.8|0.81|0.98|0.85|0.85|0.76|0.98|1.02|1.16|1.29|1.26|1.2|0.86|0.85|0.67|0.63|0.66|0.6|0.61|0.6|0.58|0.55|0.6|0.62|0.59|0.58|0.58|0.57|0.55|0.58|0.74|0.65|0.75|0.48|0.51|0.48|0.51|0.57|0.65|0.62|0.68|0.6|0.55|0.6|0.46|0.54|0.42|0.38|0.39|0.38|0.36|0.4|0.36|0.45|0.49|0.53|0.49|0.5|0.5|0.46|0.53|0.59|0.63|0.53|0.43|0.45|0.43|0.29|0.4|0.47|0.48|0.55|0.66|0.74|0.79|0.78|0.81|0.9|0.82|0.9|0.95|1.08|1.15|1.1|1.2|1.19|1.2|1.26|1.25|0.88|0.81|0.95|0.98|1.04|1|1.05|1.1|1.11|0.92|0.68|0.63|0.76|0.79|0.82|0.6|0.8|0.88|0.86|1.55|2.1|2.65|2.67|3.1|3.25|3.58|2.87|2.85|3.1|3.8|3.94|4.05|4.25|4.15|4.75|5|5.25|5|5.6|5.6|6.2|6.75|7.65|8|8.05|8.15|7.7|6.7|6.35|6.9|7.3|7.8|8.45|8.75|8.75|9.1|9.4|9.5|9|8.75|8.6|9|9.3|9.1|8.85|9.2|9.2|9.45|9.2|9.05|9.35|9.75|8.7|8.65|8.7|8.75|8.75|8.55|8.25|8.35|8|8.55|8.6|8.65|8|7.8|8.1|7|7.1|7.65|7.5|7.75|7.8|7.75|8.25|8.6|8.05|8.1|8.25|8.05|8.1|8|8.4|8.88|9|9|8.75|8|7.75|8|8.25|7.88|7.75|5.38|5.12|4.85|4.95|4.25|4.15|4.05|4.25|4.1|3.85|3.8|4.05|3.6|3.7|3.9|3.95|4.1|4.15|4.05|4.4|4.5|4.4|4.9|5|5.12|5.5|5.5|5.75|5.38|5.75|6|6|6.12|6.25|4.7|4.75|4.45|4.45|4.6|4.35|4.35|4|4.05|4.1|3.85|3.85
08995|24534|/equities/first-capital-realty-inc|TSX|7.25|7.53|7.5|7.53|7.66|7.69|7.69|7.69|8.12|8.06|7.66|7.75|7.97|8|8.38|8.41|8.44|8.12|8.28|8.38|8.44|8.44|8.44|8.56|8.66|8.75|8.88|8.91|8.62|8.75|8.72|8.5|8.62|8.91|9.25|9.38|9.34|9.38|9.06|8.62|8.59|9|9|9.22|9.12|9.06|9.69|9.56|9.94|9.84|10.25|10.47|10.19|10.62|10.62|9.59|9.69|10.16|10.31|10.62|10.62|10.47|10.25|9.69|8.88|8.53|8.81|9.25|9.38|9.25|9.34|8.66|9.47|10|9.94|10.72|10.56|11.5|11.75|11.94|12.06|12.34|12.19|12.91|12.97|12.81|13.31|13.44|13|12.97|12.88|13.62|13.5|13.59|13.47|12.62|12.28|12.25|12.34|12.19|12.19|12.19|11.88|11.88|11.25|12.06|12|11.97|12.5|11.88|11.41|11.88|11.88|11|11.25|10.62|10.31|10.47|10.31|10.16|10.25|10|10.06|10.31|10.62|10.53|10.78|10.47|9.94|10.31|10.22|9.97|9.91|9.75|10|9.84|9.31|9.19|9.59|9.47|9.06|9.06|9.06|8.75|8.91|9.19|9.28|9.34|9.25|9.16|9.53|9.25|8.78|9|8.91|9.12|9.06|8.81|8.59|8.38|8.62|8.5|8.81|8.5|8.97|8.88|8.59|8.12|7.94|7.78|7.62|7.31|7.31|7.41|7.06|6.88|6.66|6.75|6.69|6.59|6.62|6.75|6.72|6.78|6.75|6.94|6.72|6.69|6.88|6.84|6.88|6.94|6.97|6.94|7|7.03|6.88|6.88|6.88|6.95|6.8|6.88|6.64|6.64|6.48|6.56|6.64|6.56|6.48|6.56|6.56|6.56|6.95|6.88|6.88|6.88|6.72|6.72|6.48|6.33|6.33|6.64|6.56|6.25|6.56|6.25|6.33|6.25|6.25|6.25|6.25|6.41|6.25|6.25|6.17|6.09|6.09|6.09||6.25|6.41|6.17|6.17|5.86||5.94|||5.55|5.39|5.39|
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|10.98|10.08|10.6|11.23|10.77|11.3|11.6|11.55|11.73|11.45|11.47|11.53|10.42|10.02|10.37|9.87|10.42|10.37|10.4|10.43|10.52|10.25|10|9.88|9.52|10.05|9.58|9.33|9.28|9.2|9.05|9.3|9.1|9.43|9.37|9.7|10.07|10.2|9.97|9.6|9.62|9.82|9.42|9|8.63|7.77|7.42|7.73|7.67|7.68|7.88|8.5|8.82|8.13|8.33|8.8|8.6|9.25|9.5|9.08|9.08|8.4|8.2|8.03|8.02|8.03|7.67|7.8|7.17|7.77|7.78|7.67|8.47|8|8.1|8.5|8.67|9.02|8.4|8.83|8.72|8.57|8.67|9.08|9.05|9.33|8.98||8.87|8.79|8.83|8.65|8.91|9.11|8.89|8.67|9.25|9.35|9.28|9.32|9.26|9.37|9.01|9.56|9.23|10.01|10.11|9.78|9.71|9.53|9.33|9.95|9.99|9.92|9.77|9.56|9.58|9.33|9.2|8.86|8.83|8.44|8.59|8.51|8.46|7.99|8.28|8.14|7.69|7.69|7.91|8.04|7.86|7.91|7.74|7.67|7.44|7.31|7.2|7.13|7.13|6.83|7.03|6.96|6.98|7.17|7.03|7.07|6.92|6.68|6.89|7.15|7.16|7.23|7.08|7.28|7.03|6.89|6.99|6.69|6.53|6.84|6.86|6.72|6.57|6.56|6.54|6.63|6.78|6.56|6.49|6.41|6.49|6.65|6.53|6.54|6.58|6.49|6.37|6.39|6.42|6.36|6.42|6.39|6.44|6.19|6.17|6.31|6.61|6.56|6.56|6.21|6.01|6.11|6.16|6.12|6|5.99|5.62|5.64|5.44|5.58|5.64|5.74|5.71|5.65|5.46|5.35|5.42|5.57|5.49|5.4|5.39|5.24|5.25|5.39|5.37|5.42|5.51|5.46|5.39|5.28|5.19|5.53|5.44|5.53|5.51|5.39|5.5|5.37|5.37|5.49|5.44|5.35|5.54|5.47|5.67|5.53|5.79|5.83|5.87|5.81|5.78|5.61|5.53|5.4|5.39|5.44|5.53|5.51|5.56|5.49
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|6.95|6.9|6.65|6.7|6.7|6.85|6.8|7|7.2|7.05|7.55|7.6|7.85|8|8.15|8.1|8.2|8.25|8.4|8.3|8.55|8.05|8.45|8.4|8.8|9|9|8.9|8.85|8.9|8.65|8.4|8.55|8.4|8.5|8.2|8.1|8.15|8.1|8.25|8.1|8.15|8.3|8.05|8|8.2|8.1|8|7.95|8.4|8.35|8.5|8.6|8.25|8|8.1|8.15|8.4|8.9|9|8.85|8.75|8.7|7.95|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|8.9|7.7|8.35|7.65|7.75|8.25|8.7|6.75|6.25|6.2|6.5|6.2|5.9|6.2|6.2|5.45|5.25|5|5.45|5.35|4.9|4.9|5.1|5.25|5.4|5.2|5.05|5.1|5.55|5.2|5|5.15|4.8|5.15|5.45|5.7|4.95|7.35|5.45|4.05|4|3.45|4.05|4.3|4.7|4.85|4.85|5.1|4.75|4.86|5.15|5.5|6|5.6|5.6|5.3|5.85|6.5|7.3|8.05|8.3|8.7|9.5|8.8|8.7|8.7|8.15|8.45|8.55|9.95|8.7|9.25|10.4|10.3|10.65|12|12.75|12.6|11.7|11|10.55|10.5|10.5|9.25|8.65|9.1|9.15|9|8.65|9.15|10.5|10.75|10.85|11.1|11.7|12.2|12.5|12.25|13.7|11.7|12.1|12.25|11.85|12.25|10.65|12.1|12.55|13|13|14.1|14.25|13|14.2|14.8|14.4|15.3|16.7|16.3|14.85|14.45|14.7|14.9|15.05|13.35|13.1|13.15|13.1|13.05|13|13.25|14.35|14.6|14.75|14.95|15.45|14.45|12.7|13|12.95|12.75|13.3|13|13.1|13.25|13.3|13.55|14.4|13.75|14.5|13.45|13.2|12.55|11.75|11.4|11.05|10.2|9.7|9.8|10|10|10.2|10.2|9.9|10.3|10.1|9.75|9.55|9.5|9.5|9.35|10|10.15|10.65|10.7|11.6|10.5|10.9|10.85|11.25|11.35|10.65|11|11.6|11.5|12.25|10.9|11.75|11.45|11.9|12.1|10.6|10.85|11.25|10.95|9.1|8.85|8.5|8.75|9|8|8.25|8.12|9|9.25|8.75|9.38|8.5|8|8.12|8.75|7.75|7.12|7.12|8|8.88|8.25|11.25|11.38|11.25|11.12|11.12|11.62|12|12.62|13|13.75|14|12.75|13.12|13|15.12|15.25|15.75|15.38|17.12|17.62|16.38|17.25|18|15.25|14.12|14.38|12.38|12|12.25|12.25|12.62|13.12|12.12|12|12.5|12.75
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|1.01||||0.9|0.79|0.67||||0.67|0.9|0.34||0.34|||0.39||0.45|0.45||||1.12|0.73|||0.56|0.34||||0.79||0.84||0.73|0.73||||||||0.67|0.45|||||||||0.67|0.67|||1.12|1.12|1.12|1.12|1.12|1.12|0.79||||||||||||1.57|1.46|1.8|1.8|1.8|1.8|1.12|1.57|1.91|2.02|2.13|2.25|2.13|1.18|1.24||1.01|1.18|1.35|1.35|2.02|1.68|2.13|2.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|9.47|8.94|9.25|9.12|9|8.25|7.95|7.45|7.46|7.56|7.62|7.78|7.8|7.88|7.61|7.86|8.14|8.78|8.07|8.26|8|8.06|8|8.44|8.76|9|8.91|8.88|9.04|9.12|8.78|8.97|8.85|8.78|8.88|9.32|9.1|9.56|9.5|9.84|9.28|9.22|9.03|9.5|9.88|10.5|10.5|10.38|10.56|10|10.71|10.31|11.1|10.5|10.38|10.54|10.69|11.01|10.79|11.06|10.65|10.71|10.31|10.25|10.5|10.62|9.36|9.57|9|9.44|9.44|9.5|10.12|10|10.5|10.81|11.12|12.45|12.5|13.8|13.25|13.25|13.15|13.66|13.31|13.65|13.88|13|12.99|13.38|14.31|13.88|14.38|13.53|12.38|12.5|12.2|12.16|11.75|11.25|11.25|10.25|11.28|11.5|10.62|11.15|10.82|10.75|10.75|9.9|9.3|9.21|9.24|9.25|9.3|9.12|9.25|9.3|8.79|8.9|8.79|8.47|8.51|8.3|8.47|8.65|8.89|8.79|8.54|8.64|8.36|8.38|8.01|8|8.09|7.86|7.72|7.79|7.47|7.38|7.34|7.16|7.38|7.28|7.26|7.62|7.56|7.75|7.97|7.42|7.64|7.75|7.54|7.35|7.45|7.44|7.38|7.44|7.34|7.25|7.08|7.5|7.65|7.5|7.5|7.7|7.1|6.85|6.96|7|6.96|6.8|6.8|6.88|6.88|6.97|6.85|6.84|6.9|6.78|6.67|6.72|6.69|6.64|6.62|6.51|6.53|6.6|6.6|6.56|6.67|6.59|6.56|6.62|6.26|6.29|6.25|6.34|6.34|6.28|6.34|6.38|6.31|6.5|6.69|6.56|6.5|6.38|6.44|6.41|6.22|6.25|6.06|6.12|6.06|6|6.06|6.09|5.97|5.75|5.88|5.94|5.94|5.88|5.84|5.88|6.06|6.03|5.91|5.97|6|5.94|5.94|5.88|5.88|5.88|5.84|5.97|5.97|5.91|5.94|5.88|5.91|5.97|6.03|5.88|5.91|6.09|5.97|5.97|6.06|6.06
09009|24663|/equities/transalta|TSX|15.4|14.25|15.15|15.25|13.75|14.3|17.6|17.75|17.5|17.9|18.95|19.05|19.1|19.2|19.15|19.15|19.9|20.05|20.1|20.65|20.25|21.15|21|21|21.1|22.6|22.8|21.7|21.5|22|21.8|21.85|21|21|20.8|20.3|20.75|21.85|22|22.85|22.75|22.6|23.1|23.8|24.1|24.2|24.7|23.5|23.15|23.5|23|23.2|23|22.35|22.8|22.9|21.95|22.7|22.4|23.05|22.75|22.95|23.2|23.5|23.85|23.35|21.65|22.45|21.4|22.25|21.5|20|21.65|21|21.7|21.25|22.25|23.5|23.25|23.7|23.8|24.4|23.95|23.95|23.85|23.9|23.75|23.05|23.65|22.75|23.05|23.8|24.1|24.5|23.7|23.9|23.7|23.9|24|23|23.2|22.75|21.5|23.15|22.5|22.25|22.3|21.55|21.3|20.4|19.85|20.15|20.1|19.65|19.5|19.05|19|18.5|18.9|18.15|17.95|17.3|17.5|17.35|17.5|17.2|17.4|17.1|16.8|16.75|16.6|16.65|16.45|16.4|16.5|15.95|15.75|16.45|15.85|16.15|15.75|15.4|15.55|15.2|16.1|16.45|16.4|16.8|17|16.15|17.1|16.45|16.4|16.35|16.1|16.6|17|16.95|17.1|16.6|16.5|16.8|17.3|17.3|17.25|17.85|17.3|16.75|16.15|16.3|16.1|15.95|15.9|15.65|15.3|15.45|15.6|15.4|15.25|15.15|15|15.05|15.05|14.85|14.75|14.7|14.45|14.6|14.8|14.95|15|14.6|14.6|14.5|14.4|14.5|14.5|14.62|14.62|14.5|14.38|14.5|14.75|14.88|15|15|15.12|15.12|14.88|14.88|14.75|14.75|14.62|14.75|14.88|14.88|14.5|14.5|14.88|13.88|14|14.5|14.38|14|14|13.88|14.25|14.25|14.5|14.38|14.5|14.38|14.25|14.38|14.38|14.25|14.5|14.38|14.5|14.25|14.12|14.25|14.25|14.5|14.12|14|14|13.88|13.88|14|14.12|14
09010|24665|/equities/transcontinental-inc|TSX|9.2|9.5|9.5|9.4|9|9.75|9.5|9.62|9.62|9.72|9.25|9.05|8.88|9|9.2|9|9.62|10|9.75|9.12|9.38|9.1|9|9.18|8.75|8.9|8.78|8.38|8.6|8.45|8.5|8.15|8.07|8.18|8.18|8.25|8|8|8.35|8.47|8.28|8.47|7.78|7.7|7.12|7|7.15|7.15|7|6.9|7.05|7|7.38|7.5|7.28|7.62|6.75|6.28|6.58|6.42|6.75|6.8|6.3|6|5.78|5.75|6|6.05|6.3|6.38|6.28|6.38|7.5|7.12|7.6|7.62|7.9|7.97|7.9|7.8|7.97|8|8.22|8.38|8|8.25|8.45|8.4|8.25|8.38|8.5|8.2|8|8.07|8.07|8.22|8.05|7.88|7.55|7.2|7.47|6.45|6.5|6.45|5.95|6.38|6.45|6.4|6.5|6.42|6.25|6.4|6.6|6.17|5.88|6.15|6|5.9|6.05|5.92|5.95|5.92|5.5|5.5|5.4|5.5|5.5|5.9|5.9|5.65|5.5|5.5|5.58|5.53|5.5|5.12|5|5.05|5|4.88|4.75|4.75|5|4.75|5.03|5.12|5.2|5.38|5.17|5.25|5.1|5.1|5.1|5.12|5.15|5|5|5|5.05|4.95|5|5|4.95|4.9|4.83|5.08|5.1|5.17|5.12|5.08|4.85|4.95|4.97|4.8|5|5.12|5.12|5.05|5.38|5.25|5.25|5.5|5.4|5.55|5.58|5.62|5.8|5.9|5.62|5.38|5.33|5|5.1|5.15|5.1|5.1|5.12|5.25|5.38|5.38|5.5|5.75|5.88|5.75|5.94|5.81|5.62|5.62|5.5|5.62|5.38|5.31|5.31|5.38|5.25|5.25|5.25|5.12|5.19|4.69|4.75|5.06|5.19|5.12|5.12|5.12|5.31|5.25|5.25|5|5|5.12|5|4.88|4.88|4.75|4.88|4.75|5|4.38|4.31|4.38|4.38|4.25|4.44|4.19|4.25|4.25|4.25|4.25|4.19|4.25
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|10.5|10.25|10.85|10.5|9.8|10|11.75|10.9|10.7|10.5|11.3|11.7|13.1|13.4|12.6|10.55|8.75|8.75|8.7|9.35|9.4|9.45|8.8|8|8.3|7.85|8.5|9.35|8.5|7.75|8|8.1|8|8.15|8.3|8.6|8.7|8.6|8.5|8.1|8|8.2|8.9|8.55|9.05|8.4|8|8.15|7.35|7|6.9|7|7.4|6.2|6.1|6.7|6|6.5|7.2|7.65|8|7.75|7.6|7.15|7.95|8.25|7.9|6.25|5.45|5.6|6|4.55|5.55|5.3|6|6.5|7|7.4|7.8|8|7.9|8.25|8.05|8.75|9.25|9.85|10.1|10.2|10.35|9.8|9.7|9.9|9.85|8|7.75|8.35|8.45|8.9|8.05|8.15|8.95|9.5|9.5|8.6|6.85|7.7|8.25|7.8|7.15|7|6.6|8|7|8.4|10|11.45|12.5|13.1|13.5|12.05|11.7|11.85|12|12.25|12.8|12.35|12.85|11.5|12|12.05|12|12.65|13.4|13.95|15.5|15|14.7|14.6|15.25|15.9|14.3|13.95|14.05|13.9|15.65|15.5|17|18.15|18.25|19.45|19.5|18.2|17.15|18|18.3|18.15|18.3|18.3|19.3|19.45|19.25|18.7|18.3|19.3|19.8|18.4|18.25|19.5|19.8|21.05|21.75|21|21.75|22.5|22.25|23.65|21.5|20.8|20.1|21.95|20.6|23|22.8|23|22|22.8|22.8|24.75|27.45|27.1|27|27.75|25.65|24.6|24.9|24.65|24.75|24|25.38|25.5|23.75|22.5|23.62|24.62|22.12|23.75|22|21|20|19.5|17.25|17.12|17.38|17.62|17.25|17|16.38|17|15.5|14.75|16.5|17.75|18|18.38|18.62|18.62|18|17.75|18.38|18.75|18.62|19.38|18.5|18|18.5|18.12|18|19.5|20|18.12|17.5|17.25|16.5|16|16.75|15.75|16.38|16.25|16.38|16.75|15.62|15.5
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|65|43.6|41.5|40.25|39.8|40.65|42|35.5|38.5|37.55|40.5|42.75|43.85|43.1|42.7|42|46.15|48.1|45.5|45.5|46.5|44|44.85|46.05|47.5|51.9|51.7|46.8|47.9|47|48.45|46.8|50.25|52|52.8|54.75|55.35|48.4|53|44.5|47.25|46|46.8|40.25|40.1|41|38.55|36|37.75|33|39.15|42.15|45.15|42.5|40|44.5|47.2|50|54.25|47.85|47.1|45.3|44.2|34.75|33.65|31.9|33.75|33.5|28.75|31.25|32.35|28.2|35.85|34.25|36.75|37.75|35.7|39.85|43|45.7|48.7|47|43|53.2||53.333|54.667|54.333|55.533|53.667|51.9|58.3|59.75|48.667|53.75|52.833|45.333|43.333|39|35.667|35.833|34.667|33.533|35|34.667|35.983|37.133|34.85|30.667|28|24.867|26.083|25.95|27.333|26.75|24.5|24.017|29.333|18.367|18.167|17.667|16.917|16|15.5|14.417|14.433|14.233|14.817|14.833|14.117|15.633|15.433|15.333|16.333|16.5|14.667|13.933|13.333|12.667|12.667|12.567|12.5|12.983|12.667|12.167|11.833|10.967|11.85|11.983|11.5|10.933|11.133|11.133|10.8|10.8|11|10.033|9.25|9.267|9.283|9|8.7|8.75|9.733|9.367|9.367|9.133|8.9|8.983|9|9.333|10.217|9.883|10.75|10.417|10.333|10.25|9.75|9.733|9.5|9.75|9.4|9.5|9.583|9.967|10.633|10.233|10.317|11.117|11.667|11.75|11.15|9.983|10|9.467|9.283|9.125|9|8.583|8|7.292|7.542|9.083|7.625|6.083|5.833|5.792|5.792|5.542|5.667|5.208|4.917|4.625|4.625|4.917|5|5.208|5.083|4.958|4.667|4.625|5|5.167|5.208|4.625|4.333|3.75|3.167|3.125|3.167|3.25|3.167|3.167|3.083|2.958|2.958|2.958|2.917|3|3|3|3.125|3.208|3.125|3.167|3|2.833|2.875|3.167|2.5|2.75|2.667
09014|24683|/equities/valeant-pharma?cid=24683|TSX||31.88|32.01|27.93|27.5|26.07|25.81|26.25|26.35|24.51|20.44|18.94|19.04|19.62|19|18.25|20.99|21.75|21.57|21.49|20.38|19.56|19.75|21.36|22|20.25|19.62|20.36|18.6|15.6|15.31|14.1|13.91|13.88|12.88|12.38|12.81|13.93|14.35|14.8|14.72|14.82|15.96|15.84|15.09|14.47|13|13.59|14.25|15.88|16.14|14.79|15.36|14.44|13.38|13.04|12.94|13.29|13.62|12.44|12.97|12.68|12.12|10.84|10.06|8.44|9.53|10.95|9.94|9.44|10.65|11.88|12.75|11.64|11.64|11.97|13.07|11.35|11.57|11.96|11.94|11.75|11.71|12.78|12.38|12.75|13.65|14.22|14.54|14.78|15.32|14.81|15.69|17.32|17.19|16.61|16.31|15.56|13.86|13.25|13.03|13.56|12.85|12.25|12.25|13.76|13|13.03|12.22|12.74|11.12|10.5|10.49|10.36|10|10.19|10.18|10.74|9.99|10|10.49|10.12|10.25|10.05|10.5|9.94|9|9.01|9.81|9.62|10.09|10.12|10.5|10.84|10.28|10.65|10.25|9.59|8.94|9.82|9|7.3|7.94|8.26|8.28|7.75|8.12|7.58|7.67|8.21|8.97|9.07|9.25|9.7|10.06|9.61|9.28|9.32|9.28|9.11|9.31|9.47|9.38|10.35|10|10.22|10|11.78|11.36|12.12|12.06|11.69|11.25|10.69|10.78|10|8.69|8.5|8.56|8.75|9.31|10.16|8.72|10.5|11.16|11|12.18|12.25|12|12.19|13.03|9.56|9.88|9.1|9.85|8.25|9.38|9.69|9.62|8.81|8.88|9.66|9.72|9.97|9.91|8.78|9.16|8.94|10.03|9.5|8.73|7.73|7.12|6.27|6.78|5.58|5|4.58|4.58|4.17|4.08|3.61|3.69|3.87|3.95|3.78|2.83|2.61|2.79|2.87|2.46|2.58|2.71|2.62|2.29|2.31|2.25|2.12|1.96|1.91|1.78|1.79|1.87|1.9|1.71|1.94|1.92|1.87|1.75|1.5|1.53|1.73
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|7.69|7.62|7.34|7.4|8|6.81|6.7|6.25|5.94|6|5.5|4.85|4.75|4.72|4.8|4.45|4.44|4.41|4.54|4.38|4.33|4.06|4.15|4.31|4.5|4.72|4.9|4.58|4.69|4.6|4.55|4.75|4.81|4.53|4.85|4.8|4.88|4.83|4.95|4.81|4.56|4.44|4.54|4.2|4|4.03|3.95|4|3.99|3.76|3.99|4.01|4.21|3.5|3.4|3.38|3.33|3.51|3.52|3.42|3.39|3.31|3.06|2.5|2.52|2.46|2.4|2.75|2.73|2.62|2.75|2.76|3.11|3.25|3.33|3.76|3.83|3.81|3.62|3.75|3.79|3.5|3.25|3.74|3.77|3.89|4.03|3.91|3.85|3.75|4|3.77|3.72|3.76|3.77|3.65|3.47|3.62|3.38|3.81|3.75|3.25|3.12|3.16|2.5|3.44|3.44|3.44|3.58|4|3.59|3.94|3.94|4.26|4.44|4.81|4.88|4.94|4.75|4.49|4.19|3.75|3.76|3.81|3.76|3.75|4.46|4.06|3.75|3.64|3.46|3.44|3.25|3.31|3.04|2.84|2.84|2.37|2.23|2.17|2|2|1.98|1.97|2|2.12|2.09|2.24|2.35|2.35|2.44|2.4|2.38|2.24|2.14|2.15|2.08|2|1.97|1.96|1.95|1.97|2.11|2.11|2.05|2.04|2.01|1.95|1.94|1.91|1.94|1.79|1.69|1.6|1.6|1.56|1.61|1.56|1.56|1.54|1.52|1.53|1.61|1.62|1.62|1.57|1.54|1.6|1.62|1.61|1.59|1.59|1.59|1.61|1.56|1.5|1.47|1.52|1.5|1.56|1.47|1.66|1.64|1.66|1.72|1.7|1.64|1.52|1.48|1.45|1.41|1.41|1.47|1.38|1.36|1.41|1.48|1.42|1.38|1.22|1.31|1.38|1.34|1.41|1.38|1.47|1.5|1.52|1.52|1.53|1.53|1.55|1.52|1.53|1.62|1.59|1.5|1.41|1.41|1.33|1.34|1.33|1.34|1.42|1.34|1.31|1.22|1.23|1.19|1.19|1.19|1.27
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.6|0.7|0.7|0.7|0.8|0.7|0.7|0.9|1|0.9|0.9|1.2|1.3|1.6|1.3|1.2|0.5|0.4|0.4|0.4|0.3|0.4|0.4||0.4|0.3|0.3|0.4|0.3|0.4|0.4|0.4|0.3|0.3|0.4|0.3|0.4|0.3|0.4|0.9|0.3||0.2|0.2|0.2|0.2|0.3|0.2|0.3|0.3|0.4|0.2|0.2|0.2|0.2|0.2|0.2|0.3||0.4||0.4|0.3|0.4|0.4|0.5|0.6|0.6|0.8|0.7|0.7|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.9|1|1|1|1|0.8|0.8|1|1.1|1.1|1.1|1.2|1|1.2|1.1|1.3|0.8|0.6|0.8|0.9|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.6|0.7|0.8|0.9|0.7|1|1|1|1|1.1|1|1.2|1.1|1.1|1.1|1.2|1.2|1.5|1.4|1.6|1.3|2.2|2.2|2|2.4|2.5|2.5|2.8|2.7|2.8|2.5|3.2|3.5|2|2.2|2.4|2.1|2.5|2.7|3|3.4|3.5|2.6|3|2.4|2.2|2.4|2.2|2.3|2.4|2.2|2|2|1.8|2|1.4|1.4|1.4|1.5|1.4|1.5|1.9|3|2.9|3.4|3.1|4.3|3.8|3.7|4|3.6|3.8|3.5|3.6|3.8|3.5|4|4|4.4|4.5|5.5|5.5|5.4|4.2|4.5|4.2|3.7|4|4.2|4.2|4.1|3.2|2.1|2|0.8|1.1||1|0.8|1||0.8|||0.7|0.8|0.7|0.7|0.9|0.8|0.8||0.8|0.7|0.8|1|1.2|1.5|1.5|1.7|1.2|1.3||1.4|2|2|2.5|2.1|2.8|2.2|2.5|2.3|1.5|1.7|1.9|1.8|2|2.2|1.6|1.8|1.6|1.3||1.4|1.5
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.1|7.89|8.55|8.97|8.1|8.16|9.3|9.45|9.75|9.24|11.04|11.58|11.58|13.02|13.8|14.25|8.94|9|9.06|9.72|9.57|10.68|9.15|8.34|8.04|7.2|7.2|7.65|7.2|7.11|7.77|7.8|7.8|8.4|9.24|9.03|9.75|8.97|9.6|9.3|9.15|9.45|9.81|10.08|10.05|10.35|10.29|10.86|10.98|10.08|10.35|10.2|11.31|10.5|10.5|11.1|11.4|11.7|12.12|12.81|13.32|12.9|12.09|11.28|11.58|14.37|15|13.5|12.15|11.64|11.55|10.05|11.4|10.95|11.52|11.7|12.45|14.4|14.25|14.4|15|14.7|15.15|16.5|16.2|19.65|19.65|19.8|20.55|19.35|18.45|20.1|20.1|18.15|15.3|15.45|15.3|15.15|14.7|16.05|15.9|16.5|17.4|13.5|11.85|14.25|13.5|13.5|12.45|12.3|11.85|13.95|14.1|15.45|18|19.35|20.85|22.05|22.35|20.1|18.45|17.1|17.85|17.85|18.45|18.75|19.5|19.2|19.05|19.2|17.4|16.35|18.45|19.5|23.25|24.15|24.75|24.75|25.35|25.2|22.35|23.55|24.45|26.4|27.3|26.4|27.3|28.05|28.5|29.1|29.25|26.7|26.85|27.9|27.6|28.05|27.45|27.75|28.8|28.95|29.4|28.35|28.2|30|30.3|29.85|29.1|30.45|30.15|30.6|30.15|28.8|29.7|30.75|31.8|32.55|33.45|30|30.45|31.05|29.1|30|30.75|30.75|30.9|31.35|31.8|33|37.2|36|35.25|36.45|36.3|35.4|33.45|34.35|33|33.75|33.75|34.88|34.88|36.38|39|39.38|37.12|41.25|37.5|37.12|35.25|38.62|32.25|31.88|32.25|33.75|33|33.75|33|34.5|32.62|28.88|30.38|32.62|32.62|34.12|34.12|34.12|33|32.25|34.12|35.25|33|32.25|31.12|32.25|33.38|33|31.12|32.62|33.75|31.12|29.62|29.62|27.38|26.25|26.25|25.12|25.12|25.5|23.25|24|21.75|20.25
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|15.19|13.21|13.83|13.42|13.54|13.76|14.44|15.25|14.64|13.54|14.96|14.53|14.9|16.39|16.39|15.96|16.83|16.07|16.64|16.47|16.62|16.88|17.69|18.33|18.71|18.98|19.54|18.83|18.93|18.94|19.2|19.98|19.82|19.82|19.84|19.87|18.88|19.8|20.81|19.29|19.17|19.2|19.35|19.16|20.09|20.04|20.04|19.6|19.55|19.93|20.09|20.25|20.75|21.14|21.08|21.03|22.06|22.78|22.46|22.46|22.62|22.84|21.35|20.59|20.04|19.38|19.43|20.48|19.18|19.82|20.6|21.51|22.53|22.02|22.7|22.68|22.77|23.78|23.21|22.56|21.96|22.15|22.02|22.24|22.25|23.34|24|24.44|23.55|23.34|23.05|23.51|23.78|23.01|23.29|22.02|19.98|19.37|18.5|18.57|19.18|19.38|18.67|19.71|18.52|19.71|19.33|20.04|20.26|20.53|19.78|19.4|19.93|19.59|20.88|21.8|21.8|21.95|21.8|20.7|21.8|21.3|20.92|20.11|20.16|19.54|19.38|20.7|20.37|19.71|19.21|19.2|17.89|18.83|18.44|16.44|16.18|17.01|16.65|16.73|16.38|15.58|15.63|15.27|15.19|15.33|15.74|15.66|16.01|15.84|15.85|16.32|16.29|16.69|16.99|16.98|16.59|16.9|16.58|16.46|16.83|16.6|16.49|16.12|15.77|15.17|14.75|14.88|14.58|14.64|14.15|14.53|14.48|14.3|14.32|14.48|14.36|13.76|14.04|13.54|13.32|13.21|13.86|14.18|14.15|14.37|14.31|14.44|14.31|15.17|14.64|13.82|13.98|13.87|14.13|13.54|13.51|13.98|13.54|13.1|11.86|12.11|11.78|12.11|12.33|12.61|12.47|12.5|12.72|13.16|12.94|13.1|13.21|13.32|13.32|13.54|13.02|12.41|12.85|12.85|13.1|13.13|12.72|13.38|13.54|13.65|13.76|13.65|13.49|13.76|13.98|14.28|13.82|13.49|13.98|14.04|13.4|12.63|12.66|12|11.97|11.45|11.12|10.54|9.63|10.35|10.4|10.76|10.79|11.78|11.45|11.42
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.65|1.6|1.75|1.5|0.9|0.95|0.85|0.68|0.58||0.59||0.47|0.5|0.72|0.3||||0.3|0.31||||0.33|0.34|||0.27|0.32|||0.3||0.3|0.35|0.22|0.21||0.2|0.2|0.19|0.2|0.2||0.2|||0.21|0.21|0.23||0.3||0.25|0.23|0.22|||0.22|0.26|||0.45|0.4|||||0.4|||0.59|0.6||0.6|0.88|0.8|0.7|||0.8|0.88|0.93|1.05|1.15|1|1.14|1.11|1.19|1.25|1.1|0.9||0.9|0.9|0.99|1|0.95|1.07|1.02|1.08|1.05|1.19|1.23|1.25|1|1.1|1.02|0.96|0.49|0.5||0.62|0.5|0.47||0.51|0.51|0.55|0.65|0.65|0.48||0.41|0.46|0.46||0.46|||0.46|0.46|0.45|0.46|0.7||0.7|0.55|0.6|||0.61|0.7|0.6|0.68|0.75|||0.68||||0.6|0.6|0.56|0.56|||0.54|0.52|0.5|0.5|0.52|0.52|0.53|0.5||0.65|0.72|0.72|0.72|0.76|0.76|1|0.95|0.84|0.88|0.95|1.1|1.4|1.45|1.65|1.75|1.65|1.55|1.55|1.35|1.58|1.64|1.45|1.5|1.4|1.25|1.15|1.1|1.1|1.15|1|0.89|0.8|0.8|0.6|0.55|0.5|0.55||0.5|0.5||||0.47||||0.5||0.5|||||||0.5||||0.55|||||0.62||||0.55||0.55||0.56||0.65|0.49|0.42||||0.42|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|0.26|0.27|0.24|0.29|0.29|0.27|0.29|0.29|0.32|0.36|0.36|0.39|0.45|0.37|0.47|0.29|0.28|0.27|0.29|0.24|0.29|0.36|0.28|0.3|0.39|0.41|0.36|0.45|0.63|0.42|0.41|0.45|0.45|0.45|0.44|0.54||0.51|0.61|0.71|0.6|0.66|0.68|0.63|0.52|0.5|0.59|0.5|0.5|0.52|0.64|0.71|0.72|0.67|0.47|0.67|0.68|0.63|0.63|0.63|0.68|0.59|0.68|0.8|0.8|0.81|0.87|0.95|0.99|0.72|0.89|0.99|1.18|1.27|1.24|1.26|1.08|1.08|1.18|0.74|0.65|0.63|0.5|0.6|0.68|0.73|0.77|0.81|0.95|1.07|0.99|1.13|1.13|1.27|0.95|1.36|1.31|1.58|0.9|0.84|0.8|0.9|0.99|0.86|0.74|0.64|0.63|0.64|0.09|1.08|0.9|1.08|0.99|1.27|1.22|1.27|1.45|1.45|1.49|1.54|1.54|1.72|1.72|1.45|1.72|1.81|1.49|1.72|1.54|1.58|1.63|1.72|1.72|1.72|1.85|1.99|2.08|2.26|2.26|2.53|2.08|2.35|2.71|2.71|2.8|2.35|3.25|3.44|3.57|3.62|2.98|3.35|3.3|2.58|1.9|1.85|1.99|1.99|1.9|1.81|1.9|1.81|1.99|2.08|2.26|2.08|1.99|1.9|2.21|2.35|2.03|2.17|2.62|2.89|3.3|2.98|2.62|1.72|1.63|1.63|1.63|1.72|1.72|1.72|1.99|1.81|1.72|1.9|1.99|1.99|2.26|1.99|2.21|2.53|2.17|2.67|2.71|2.26|1.9|2.08|2.17|2.35|2.26|2.35|2.44|2.71|1.9|1.45|1.54|1.54|1.08|1.18|1.08|1.27|1.36|1.49|1.45|1.81|1.54|1.36|1.36|1.81|2.17|1.99|1.99|2.26|2.62|2.62|2.62|2.17|1.99|1.81|2.12|1.27|1.45|1.4|1.27|1.36|1.18|1.13|1.13|1.27|1.27|1.36|1.08|1.27|1.08|1.27|1.31|1.45|1.45|1.54
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|7.1|7.6|8.05|8.15|7.75|8.25|9.25|9.35|9.65|8.5|9.4|10.45|10|10.25|11.15|8.5|7.25|8|7.8|8.05|8.5|8.1|8.05|8.5|8.2|7.9|8.7|9|8|7.75|7.65|8.05|8.1|8.5|8.8|8.55|8.05|8|7.75|7|8|7.9|8.3|8.7|8.35|8.4|8.6|9.2|8.95|7.85|8.6|8.9|9.2|7.75|8.3|7.8|7.5|8|8.25|8.9|9.4|8.6|9.05|8.35|8.2|8.5|9.95|8|8.55|8.4|9.3|8.85|10|10|11.4|11.75|12.5|12|12.5|13.3|12.65|12.25|11.3|12.75|12.8|13.1|12.75|13.5|14|13.75|13.45|14.5|15.5|14.35|12.8|12.35|13.1|14.1|13.7|14.5|15.75|13.75|14.5|13.25|12.5|13.8|15.55|14|14.5|13.5|13.25|13.5|11.5|11.2|11.85|11.1|10.6|11|11|9.7|8.5|8.85|9|8.9|10|9.1|8.75|9.2|9.4|8.6|8.5|8.45|8.45|9|9.5|10.15|9.65|9.6|9.5|9.4|8.75|8.6|8.95|9.5|9.8|9.9|10.65|11.5|11.6|11.95|12.25|11.45|10.15|9.2|9.25|9.05|8.15|8|8.35|8.15|8.65|8.75|9|9.25|10|9.3|9|9.6|9.7|10.4|10|9.8|9.6|10.35|10.5|10.6|10.7|9.65|10.5|10.75|10.9|10.5|10.75|11|10|10.15|10.2|11|12.1|11.65|11.6|12.1|12.3|12.5|12.4|12.6|12.38|11.5|13|14|13.38|13.38|13.5|14|12.75|15|10.88|10.75|10.5|10.25|9.25|8.62|9|9.38|9.12|9|9.62|9.88|9.25|8.88|9|8.75|9|9.25|9.5|10|9.62|8.75|9.62|9.5|8.38|8.38|7.88|7.62|7.5|7.62|7.38|7.75|7.25|6.5|6.5|6.62|6.25|5.75|5.5|5.38|5.38|5|5.12|4.75|4.25|4.35
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|1.55|1.6|1.75|1.8|1.7|1.65|1.9|1.75|2|1.71|2.15|2.15|2.37|2.48|2.48|2.7|2.1|1.9|1.8|1.84|1.75|1.8|1.72|1.75|1.8|1.8|1.75|1.99|1.75|1.64|1.57|1.53|1.6|1.52|1.76|1.75|1.6|1.43|1.65|1.5|1.4|1.5|1.69|1.7|1.6|1.7|1.8|1.97|1.9|1.65|1.75|1.9|1.6|1.25|1.25|1.35|1.3|1.4|1.5|1.9|1.9|2.2|2.4|2|2.05|2|2.1|1.3|1.25|1.41|1.55|1.15|1.53|1.5|2|2.1|2.18|2|2.95|3.6|3.75|3.9|4.1|4.45|4.31|4.6|4.6|4.8|4.8|5|4.9|5|5.5|5.05|5.2|5.25|6|6.15|6.15|6.2|7|6.25|6.45|5.75|5|6.5|7.9|6.5|6.35|5.6|5.5|5.95|5.5|6|6|5.5|6.1|6.85|6.25|5.75|4.25|4.5|4.5|4.85|5|4.7|4.7|5|4.15|4.3|4.55|3.9|4.75|5.35|5.4|5.4|5.5|5.4|5.5|5.4|5.4|5.5|5.55|6|5.8|6|6.7|7.1|7.25|7.25|7.7|7.5|6.5|6.45|6.35|6|6|6.2|6.25|6.1|6|6.05|6.2|6.4|6.75|7|6.35|7|7.25|7.65|7.35|7.4|7.85|7.95|8|7.55|7.5|5.45|5.75|5.7|5.8|5.1|5.75|6.15|6.25|6.95|6.85|7.1|7.85|7.35|7.3|7|7.3|7.35|7|7.25|8|7.88|8.38|8.25|8.5|8.75|9|9.75|8.5|9|8|7.75|6.88|6.12|5.75|5.38|5.62|6|5.62|5.5|5.12|5|4.95|5.12|4.8|5.12|5.12|5.25|5.25|5.5|5.25|5|5.38|5.12|4.95|5.5|4.8|4.6|4.55|4.75|5|4.65|4.6|4.6|4.55|4.8|4|3.8|3.9|3.75|3.35|3.25|3.4|3.1|2.85|3.25
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|180.25|183.75|175|140|142.8|141.75|136.5|120.75|115.5|105|78.75|102.2|106.75|112|105|119|122.5|122.5|122.15|119|138.25|135.45|133|155.75|152.25|157.5|157.5|157.5|173.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||0.15|||||||||0.5||||||||||||||0.5||||0.3||0.5||||||||||0.3||||0.5||||||||||1.75|1|||||||0.5||0.5||0.5|0.5|0.5|0.5||0.55|||0.5|0.5|0.6||0.95|0.85|0.85|0.9|1|1|1|0.93|0.95|0.9|1||0.75|0.75|0.65|0.65||0.65||||||0.65||0.78||0.78|1|0.75|||||0.6|0.55|0.53|0.5|0.65|0.5|||0.55|0.5|0.55||0.55|0.55|0.6||||0.45|0.4||||0.5|0.5||0.45|0.5|0.45||0.45|0.45|0.5|0.5|0.45|0.5|0.5|0.5|||0.45|0.5||0.5||||0.5|0.45|||0.4||0.45|0.6|0.55|||0.57|0.75|0.7|0.9|0.45|0.25|||||0.45|0.45||0.45|0.5||0.53|0.75|0.55|0.75|1.25||||||||||||0.65||0.5|0.5|0.5||||0.4||||0.4||0.38|0.38|0.35|0.33|0.33||0.3|0.5|0.47|0.47|||0.47|0.47||0.5|0.5|0.55|0.55|0.55|0.5|0.53|0.53|0.55|0.55|0.6|0.6|0.57|0.53|0.53||0.7|0.5|0.5
09040|24542|/equities/fortis-inc|TSX|7.88|7.75|7.84|7.86|7.41|7.75|8.31|8.28|8.5|8.44|8.45|8.54|8.45|8.68|8.6|8.62|8.65|8.61|8.62|8.72|8.5|8.66|8.54|8.94|9.2|8.88|8.91|8.56|8.62|8.5|8.71|8.69|8.76|8.75|8.88|9.05|9.2|9.19|9.25|9.12|9.5|9.5|9.31|9.19|9.19|9.25|9.29|9.12|9.38|9.34|9.53|9.81|9.75|9.51|9.2|9.6|9.75|9.75|9.65|10.1|10.15|10.38|9.85|9.38|9.26|9.01|9.03|9.56|8.88|9.03|9.38|9|9.74|9.75|10.12|10.53|11.29|11.29|11.29|11.31|11.3|11.25|11.26|11.3|11.28|11.18|11.56|11.31|11.56|11.51|11.55|11.56|11.5|11.5|11.46|11.72|11.68|11.19|11.44|11.71|11.59|11.25|11.03|10.72|10.61|10.5|10.5|10.51|10.6|10.56|9.9|10.03|9.95|9.9|9.6|9.29|9.45|9.28|9.18|9.18|8.95|8.72|8.75|8.6|8.72|8.79|8.66|8.64|8.55|8.53|8.62|8.64|8.65|8.65|8.65|8.45|8.36|8.35|8.28|8.39|8.44|8.28|8.05|7.94|7.86|8.06|8.1|8.3|8.45|8.28|8.31|8.32|8.44|8.41|8.51|8.5|8.21|8.21|8.2|8|8.21|8.22|8.28|8.21|8.22|8.56|8.56|8.5|8.1|7.78|7.85|7.91|7.86|7.8|7.65|7.6|7.53|7.62|7.75|7.5|7.56|7.42|7.35|7.28|7.25|7.03|7.04|7.08|7.09|7.08|7.08|7|6.99|7|6.96|7|6.91|6.91|7|6.94|6.88|6.91|6.84|6.88|6.84|6.84|6.81|6.81|6.81|6.84|6.84|6.78|6.81|6.81|6.81|6.81|6.81|6.78|6.81|6.44|6.81|6.66|6.72|6.72|6.69|6.72|6.72|6.88|6.78|6.69|6.66|6.66|6.59|6.59|6.59|6.47|6.44|6.59|6.53|6.5|6.44|6.5|6.44|6.34|6.38|6.34|6.5|6.5|6.5|6.41|6.25|6.47
09041|24637|/equities/riocan-reit|TSX|8.5|8.75|8.85|8.9|8.7|9|9.05|9.45|9.3|9.45|9.5|9.5|9.5|9.65|9.65|9.55|9.45|9.4|9.4|9.4|9.5|9.4|9.35|9.55|9.6|9.8|9.9|9.6|9.6|9.6|9.55|9.6|9.45|9.5|9.2|9.3|9.65|9.4|9.4|9.25|9.35|9.4|9.45|9.25|9.35|9.45|9.6|9.3|9.6|9.55|9.4|9.3|9.6|9.4|9.4|9.4|9.4|9.55|9.45|9.5|9.45|9.35|9.65|9|8.75|8.05|8.75|9.25|8.5|8.5|8.35|8|9.15|9.65|9.75|10.5|10.5|10.5|10.55|10.4|10.5|10.4|9.9|10.55|10.5|10.5|10.65|11|10.75|10.75|10.95|10.8|10.9|10.55|10.75|10.85|10.6|11.1|10.9|11.2|11.05|10.85|10.85|10.88|10.25|10.88|10.4|10.12|10.5|10.95|10.5|10.88|10.62|10.7|10.03|10.18|10.05|10.05|10|9.97|10|10.15|10.25|9.93|9.88|9.88|10.15|10.18|10.22|10.2|10|10.25|9.88|9.7|9.78|9.85|9.82|9.7|9.65|9.38|9.6|9.12|9.32|8.62|8.8|9.25|9.5|9.57|9.8|9.75|9.95|9.25|9.07|8.9|8.65|8.53|8.7|8.32|8.4|8.5|8.28|8.55|8.75|9|8.62|8.68|8.3|8|7.67|7.55|7.17|6.85|6.72|6.83|6.88|6.7|6.5|6.58|6.6|6.6|6.47|6.42|6.47|6.5|6.38|6.55|6.5|6.28|6.25|6.33|6.15|5.9|6.12|5.88|5.85|5.88|5.75|5.75|5.94|5.81|5.75|5.81|5.75|5.88|5.88|5.81|5.94|5.94|5.94|6.06|6|5.75|6.06|5.69|5.62|5.62|5.69|5.62|5.62|5.38|5.69|5.69|5.62|5.56|5.62|5.38|5.5|5.12|5.25|5.25|5.12|5.25|5|5|5|4.94|4.94|5.12|5.25|5.31|5|5|4.75|4.75|4.62|4.56|4.56|4.62|4.81|4.75|4.69|4.62
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|22784|39197|29888|18521|12984|7408|4219|2406|1372|1098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|741560|772893|992228|1838232|2203790|2820015|2517125|3404907|2924460|4209134|3237795|2402235|3175128|2297790|2088900|2715570|3290018|3342240|3707798|3968910|3812243|4177800|4595580|4616469|5640030|6997816|6799370|8157155|9400051|12272289|7332040|5201361|6266701|8042266|5399807|4731359|3780909|3551130|3342240|2820015|2412680|2663348|2579792|2924460|3039350|3446685|4908915|5953366|7478263|5859365|3968910|4908915|5222250|4177800|3968910|4177800|5138694|4846248|7248484|9347828|13055626|14622301|14622301|13055626|12115621|17755652|17755652|17755652|24022352|24544576|24022352|31333504|29140158|25066802|28200152|31855728|35354636|34466852|32377952|31333504|32273508|34466852|35406856|35406856|35511304|39166880|39166880|41778004|40211328|37286868|37600204|37600204|36555752|36555752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|4054|3767|4097|4664|4865|5137|5317|6443|5668|6465|5381|5381|5611|6041|6048|7462|7677|8108|8610|7856|7892|7964|8036|8610|7031|6816|6135|4721|4664|4484|4664|4233|4083|3946|4580|5195|5229|4922|4409|4580|4402|4286|4101|3842|3568|3753|3384|3725|3971|4177|4306|5407|5947|4853|4717|4778|5475|4512|4778|5058|4060|4060|4825|4307|4818|4427|3614|3674|3463|4035|4048|4029|3745|4032|4385|4578|4523|6260|3916|4026|3806|4026|4192|4572|4606|4782|4694|4743|4964|5019|5019|5488|4026|4804|5764|6177|5460|6894|4440|3861|3392|3552|3530|3629|2642|2135||2471|2344|3282|4137|4859|4495|4302|4743|4357|4567|5516|5681|5405|5681|5847|5847|5791|6012|5902|6453|5681|5902|5847|6012|6233|5251|5405|5505|5405|5300|5129|5400|4743|4964|4611|4192|4137|4523|4026|3144|3535|3866|4297|4412|4936|4799|4578|4799|4909|4688|4639|4716|5036|4936|5378|5516|5626|5957|5571|5516|5681|6564|6012|5516|5516|5240|5516|5681|6122|5902|6233|6343|6177|6398|6729|6894|7170|7170|6784|7060|7612|7722|7722|8273|8990|8935|9101|9652|8549|8274|8381|8381|8542|8435|8596|9724|9939|10208|10208|10100|10047|10369|10100|10584|10906|10476|11605|11497|11766|12357|12411|12840|12464|12088|13431|13539|13055|13270|12840|12196|11067|11121|11282|11390|11282|11927|12357|12034|11927|11443|11282|11551|11766|11605|11121|11712|12088|12625|12518|13270|14022|14452|14936|16333|16977
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|2647|2428|2257|2537|2770|2729|2325|2742|2722|2859|2667|2496|2407|2599|2530|2855|2906|3057|2975|3283|3378|3337|3228|3399|3269|3884|4001|3932|3191|3119|3074|3009|2853|2691|2691|2853|2594|2536|2594|2464|2464|2276|2205|2263|2198|2082|2010|2205|2179|2224|2185|2497|2555|2270|2193|2131|2174|2007|1921|1878|1723|1791|1803|1779|1742|1698|1618|1664|1612|1742|1751|1729|1698|1705|1816|1853|1797|1847|1643|1686|1674|1729|1544|1847|1612|1624|1692|1769|1847|1791|2131|2341|2248|2162|2427|2384|2415|2409|2563|2199|2594|2230|2440|2131|2174|1686||1606|1550|1865|1853|1871|2230|2217|2143|2297|2612|2724|2717|2501|2779|2810|2779|2606|2656|2470|2341|2409|2285|2297|2378|2440|2328|2378|2409|2409|2464|2557|2717|2717|2779|2674|2717|2755|2680|2637|2656|2779|3076|2853|2625|2748|2545|2193|2223|2131|1939|1853|2100|2440|2470|2440|2532|2347|2563|2297|2853|2897|3057|3014|2866|2841|2841|2903|3051|3150|3051|3273|3403|3632|3273|3489|3489|3193|2958|3335|3119|3242|3218|3304|3335|3767|3181|3082|2903|2625|2612|2532|2470|2431|2414|2498|2527|2358|2274|2375|2454|2291|2527|2414|2532|2605|2527|2633|2667|2639|2650|2679|2762|2734|2652|2844|2838|2625|2679|2597|2433|2264|2515|2379|2461|2461|2570|2625|2570|2860|2690|2762|2712|2488|2625|2679|2488|2543|2652|2625|2515|2685|2789|2844|2904|2789
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|265|274|302|318|335|383|405|445|484|506|460|487|410|423|423|462|460|498|411|431|438|445|462|484|550|553|550|498|515|493|506|509|484|453|515|603|542|436|407|396|401|361|387|392|343|330|335|379|387|419|367|383|374|317|350|338|335|286|348|317|322|304|302|295|308|331|252|240|245|269|202|226|185|215|211|141|131|108|112|106|130|132|150|176|211|187|187|203|187|170|269|303|223|220|217|167|132|170|155|153|174|175|176|153|110|108||137|81|113|123|237|346|376|325|401|449|462|458|506|520|550|528|638|568|568|412|365|361|374|480|385|374|373|361|379|361|374|418|440|462|462|524|550|383|370|332|405|409|352|330|365|365|369|409|409|366|362|419|594|700|431|369|308|323|344|356|387|414|407|440|431|440|453|430|369|321|304|299|317|304|309|310|321|280|358|282|317|302|273|283|308|305|308|298|273|260|269|255|273|294|277|317|304|306|315|308|301|321|299|293|293|299|328|333|352|369|369|365|401|405|383|402|435|414|414|374|374|383|357|409|449|471|440|440|436|405|401|396|396|374|392|392|418|427|393|418|418|409|439|467|418
09181|43783|/equities/hanmi-science|KRX300/KOSPI|1242|1029|1006|1163|1605|1403|895|955|1050|1019|928|908|895|942|888|1076|1090|1083|1036|1157|1171|1063|1167|1124|1312|1446|1554|1581|1446|1379|1453|1534|1568|1379|1520|1494|1352|1171|1204|1177|1134|1048|969|969|972|922|902|955|992|1050|1018|1117|1181|969|979|956|1039|915|894|986|900|887|950|867|846|865|869|831|812|813|758|815|761|774|805|818|807|865|821|739|736|805|711|884|859|884|799|837|916|995|1001|1058|1014|1105|1213|1279|1137|1184|1235|1140|1383|1327|1327|1295|1421|1229||957|895|960|991|892|1139|1158|954|1164|1239|1316|1301|1378|1449|1530|1595|1505|1570|1548|1455|1471|1440|1331|1347|1307|1223|1242|1254|1341|1301|1424|1496|1545|1579|1582|1703|1768|1688|1827|1703|1703|1802|1548|1511|1579|1765|1514|1765|1703|1239|1205|1102|1226|1189|1127|1099|941|898|774|1050|1232|1081|1266|1124|1022|951|799|858|728|882|917|836|858|805|836|876|867|830|1062|1053|1050|833|591|622|697|619|619|588|560|560|536|542|542|520|557|579|641|638|588|536|495|526|520|508|519|537|598|619|598|632|613|586|586|553|601|619|585|609|606|537|537|537|514|537|561|552|597|606|633|555|537|567|567|591|522|490|511|514|525|508|555|570|579|576|573
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|843|671|735|841|909|912|970|1163|1237|1190|1047|1076|1044|957|925|1084|1094|1094|888|994|986|1063|1084|1047|1110|1401|1581|1295|1227|1081|1110|1190|1084|978|1076|1227|1216|825|772|782|671|645|587|629|566|529|537|600|666|613|613|634|629|537|513|542|608|476|464|394|397|391|375|375|381|373|360|330|352|386|402|402|465|521|521|608|534|528|406|349|420|478|423|477|508|563|537|545|603|592|711|788|724|830|809|708|682|661|560|529|693|656|682|656|634|576||529|434|571|489|608|735|677|661|714|788|835|819|793|904|925|941|899|989|1005|1042|1005|983|1005|1057|1100|1084|1137|1195|1174|1216|1131|1158|1047|1100|1126|1153|1079|1057|1063|946|1057|1215|1225|1220|1291|1296|1261|1276|1388|1408|1378|1337|1347|1281|1088|1159|1144|1230|1134|1266|1439|1474|1474|1205|1261|1220|1286|1169|1246|1246|1312|1388|1327|1449|1667|1779|1734|1657|1835|1806|1868|1835|1981|1910|1943|1636|1683|1560|1466|1489|1541|1555|1523|1523|1532|1619|1614|1455|1455|1446|1419|1500|1241|1364|1437|1332|1591|1569|1614|1646|1760|1682|1659|1659|1705|1773|1628|1710|1746|1673|1637|1737|1705|1755|1559|1569|1637|1705|1705|1605|1569|1632|1550|1523|1500|1487|1673|1705|1687|1723|1728|1782|1696|1778|1878
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM||0.974|0.977|0.97|0.97|0.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|217|217|221|224|224|221|221|217|221|214|217|217|217|214|217|214|210|203|203|199|203|199|199|199|199|203|206|195|192|192|185|185|188|174|172|170|168|168|168|166|170||170|172|172|174|188|188|185|181|185|185|185|177|179|177|170|179|181|179|181|181|179|181|181|185|188|185|185|179|179|179|179|179|179|179|177|179|179|179|181|179|185|185|185|185|185|188|188|181|185|188||188|185|195|199|199|203|228|228|228|228|228|228|228|224|228|228|224|228|228|228|224|228|228|228|228|224|232|224|217|217|217|221|214|214|214|214|214|217|217|217|217|210|210|206|217|206|206|214|214|210|214|214|210|214|217|217|217|217|239|235|232|228|228|235|239|243|239|239|235|232|243|243|243|246|235|228|228|214|210|203|203|206|195|188|188|188|185|188|185|188|195|195|185|185|185|185|185|188|188|188||188|185|181|181|181|181|185|181|181|185|199|195|195|195|203|203|203|199|203|203|203|203||||||206|206|206|203|206|214|199|206|203|210|210|210|214|206|210|203|176|176|181|181|177|174|174|174|174|174|176|177|181|174|179
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|3.39|3.65|3.625|3.62|3.38|3.345|3.465|3.415|3.295|3.375|3|2.575|2.475|2.725|2.395|2.5|2.475|2.55|2.825|2.81|2.8|3.08|2.5|2.575|2.875|3.1|3.1|3.075||3.435|2.93|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|13.375|13.551|12.799|12.799|12.303|12.079|11.711|11.807|11.551|11.391|10.079|10.319|9.391|10.063|9.183|9.375|8.799|9.407|9.535|9.967|10.015|10.815|10.175|10.399|11.135|12.239|12.751|12.319|11.816|12.101|10.375|10.454|10.2|11.151|11.341|11.642|10.771|10.359|10.295|10.074|9.345|8.997|8.711|9.234|8.395|8.268|8.395|8.236|7.824|||6.716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.941|4.39|4.298|4.122|3.821|3.424|3.743|3.627|3.599|3.386|3.266|3.211|3.127|3.197|3.609|3.627|3.609|3.451|3.701|3.84|3.539|3.47|3.34|3.507|3.562|4.117|4.33||3.516|3.618||||3.072|3.47|3.539|3.269|3.374|3.648|2.88|2.958|2.848|2.78|2.56|2.405||2.432|2.464|2.345||2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|152|150|154|152|150|150|152|152|152|154|154|154|154|156|160|160|160|160|162|164|168|168|164|164|162|164|168|160|160|156|154|152|152|136|138|140|138|140|138|138|154||150|156|156|156|156|158|152|154|158|156|158|152|158|152|150|160|160|158|162|160|162|170|170|174|176|184|178|164|158|160|156|154|154|158|154|152|144|146|144|144|144|144|148|152|152|150|140|128|142|148|148|146|150|164|170|170|168|166|166|168|170|172|178|170|172|170|170|170|172|172|176|176|178|180|184|184|188|182|188|188|184|184|182|178|178|180|176|180|182|184|188|186|176|170|170|168|164|160|168|164|160|160|152|152|152|154|148|158|158|154|150|150|146|148|144|154|158|154|152|150|150|156|156|154|158|150|140|136|134|138|132|132|130|130|130|122|116|120|122|124|126|128|128|124|124|126|120|126|128|130|134||132|136|130|128|128|120|130|140|142|124|116|114|114|112|114|114|110|110|110|112|112|112||||||110|95|90|88|88|88|86|87|87|88|86|86|86|82|81|80|74|73|73|70|67|65|63|64|63|63|64|64|64|63|63
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.334|9.032|8.776|8.623|8.283|8.275|7.951|7.815|8.13|7.603|7.399|6.973|6.625|7.484|7.688|7.441|7.314|6.803|6.973|7.178|7.178|7.518|6.905|6.837|7.314|8.368|8.334|8.062|7.509|7.637|6.633|7.144|7.305|7.722|7.696|7.977|7.314|7.654|8.377|7.314|6.608||5.494|5.443|5.001|4.847|4.711|4.592|4.405||3.436|3.317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|1630|1700|1680|1560|1573|1630|1550|1575|1590|1610|1620|1590|1555|1600|1610|1650|1710|1750|1650|1570|1510|1580.1|1625|1600|1703|1720|1730|1810|1850|1850|1800|1750|1710|1850|1930|1940|1790|1721.1|1752|1671|1570|1480|1480|1460|1560|1505|1758|1729|1670|1630|1570|1465|1592|1599|1600|1710|1590|1725|1807|1780|1790|1840|1550|1600|1470|1400|1380|1250|1130|1010|990|1015|1280|1455|1570|1610|1650|1850|1600|1510|1536|1495|1520|1580|1560|1730|1740|1910|1900|1850|1900|1955|1920|1870|1995|2070|2050|1930|1925|1880|1780|1760|1560|1580|1665|1900|1720|1775.4|1800|1960|1950|1920|1926|2120|2130|2250|2312.5|2330|2380|2397|2465|2480|2475|2490|2455|2450|2555|2535|2550|2540|2590|2690|2700|2500|2599|2590|2630|2550|2500|2580|2475|2430|2680|2540|2400|2370|2360|2350|2360|2380|2370|2370|2425|2370|2380|2450|2400|2240|2235|2200|2191|2200|2195|2229.8999|2330|2380|2379.8999|2425|2420|2365|2300|2230|2190|2155.1001|2135|2110|2130|2125|2150|2205|2180|2170|2195|2195|2170|2140|2180|2050.1001|2040|2065|2060|2130|2175|2200|2160|2100|2050|2095|2065|2050|2015|2045|2100|2040|2100|2131|2000|2155|2000|1930|1910|1900|1870|1765|1805|1765|1725|1685|1760|1810|1800|1810|1730|1760|1810|1870|1910|1850|1820|1890|1650|1730|1740|1710|1800|1825|1775|1640|1630|1630|1600|1570|1500|1540|1410|1400|1255|1210|1230|1200|1270|1190
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|8.42|8.33|8.33|8.5|8.28|7.75|7.44|7.71|7.62|7.71|7.53|7.26|6.64|7.44|7.26|7.18|7.31|7.26|7.18|7.4|7.31|7.4|7.49|7.53|7.18|7.75|7.93|7.88|7.44|7.8|7.62|7.97|7.88|8.24|9.35|8.19|7.18|7.31|6.95|6.82|7.09|6.87|6.82|6.47|6.2|6.33|5.76|5.94|6.11|6.11|5.76|5.67|6.16|6.64|5.85|6.11|6.38|6.6|7.8|7.09|6.02|5.54|4.92|5.09|5.05|5.18|4.65|5.23|6.11|6.82|7|7.18|8.02|8.73|9.21|9.39|10.1|10.63|10.45|10.1|10.28|10.37|10.1|10.9|11.3|11.69|11.83|11.69|11.87|11.92|12.23|11.96|11.87|11.3|10.95|10.87|10.75|10.43|10.83|11.23|11.56|11.28|11.07|11.28|10.55|11.6|11.44|11.36|11.11|11.72|11.68|11.64|11.23|12.04|11.52|11.8|12.24|12.32|12.48|12.2|12.2|12.72|13.81|13.65|13.05|13.29|13.33|12.32|12.72|12.85|14.09|14.34|13.93|14.98|15.06|14.09|14.74|15.3|13.61|13.13|13.61|13.42|13.02|12.89|12.75|12.62|12.48|12.28|12.35|12.21|11.88|11.74|11.14|11.28|10.94|10.87|10.6|10.13|9.6|9.6|9.66|9.93|9.26|9.33|9.73|9.6|9.33|10.07|10.13|9.87|10.4|10.13|10.54|10.74|10.54|10.54|10.27|10.54|10.6|10.81|10.94|11.01|11.14|10.81|10.74|10.74|10.54|10.2|10|9.87|9.87|9.73|9.53|9.13|8.79|8.51|8.17|8.28|8.05|8.74|8.45|8.8|9.08|9.6|9.42|8.91|8.4|8.68|8.17|8.51|8|7.94|7.77|7.25|7.31|7.6|7.54|7.08|7.88|7.31|8.45|||||||||||||||||||||||||||||||
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|2323|2586|2542|2621|2503|2402|2498|2222|2323|2323|2542|2630|3081|3103|2643|1929|1666|1741|1806|1841|1850|2038|1867|1565|1446|1530|1622|1920|1753|1797|1775|1613|1714|1797|2016|2126|2152|2122|2257|2069|2157|2104|2086|2323|2367|1981|2060|2323|2301|2420|2415|2455|2371|2069|2069|2192|2464|2428|2683|2652|2893|2630|2959|2761|3121|3244|3112|2652|2740|2586|2367|1876|2214|2367|2534|2525|2542|2766|2674|2893|2494|2563|2433|2810|2871|3058|2875|3046|3086|3103|2827|2875|2910|2805|2498|2586|2652|2797|2674|2770|2897|2893|2981|2700|2481|2893|2902|2919|2797|2801|2893|2823|2507|2840|3024|2687|2862|2770|2906|2761|2612|2740|2875|2981|3068|3068|2981|2871|2805|2981|2893|2586|2674|2761|3024|3259|3305|3423|3550|3550|3309|3331|3485|3594|3552|3515|3783|3989|3989|4493|4287|3989|3726|3638|3726|3835|3945|4120|4296|4243|4296|4405|4515|4953|5304|5172|5435|4887|4712|4734|4690|4449|4383|4844|4931|5063|5063|4931|5216|5304|5085|5063|5348|5391|4997|5150|5172|5260|5611|5523|5874|5917|5961|6268|5961|5698|5545|5545|5523|5391|4953|5041|5063|5150|5063|5282|4668|4383|4690|4616|4011|4076|3751|3748|3358|3550|3726|3901|3572|3507|3770|4076|4405|4339|4427|4624|4646|4646|4778|4953|4778|4712|4471|4668|4712|4668|4690|4822|4712|4471|4559|4388|4098|4274|4515|4624|4515|4339|4515|4361|4120|4361
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||0.452|0.464|0.467|0.471|0.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|96.8|86.8|84.94|81.7|84.3|87.3|89.91|91.3|92.37|91.2|89.57|90.3|89.77|91.07|89.07|85.45|83.2|78.9|77.3|75|75.97|76.57|78.5|74.27|75.2||||71.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17009|18177|17497|18100|17497|17302|18177|18488|17614|17302|17011|16428|15747|15747|15106|14970|14827|13317|12928|13511|13589|13881|14095|14192|14678|14289|14114|14510|12734|13025|13881|12131|11179|12053|10887|10984|10790|11859|12034|9934|9487|9623|10032|9628|10012|9818|8943|9137|8476|8748|8262|8457|8360|7679|7485|7776|8129|8457|8904|8651|7874|7679|8262|7971|7660|7699|8651|8651|8262|8457|8748|7582|8894|7971|7660|7922|7193|8165|7874|7767|5803|6336|5832|6464|5978|6513|6902|6999|7679|7504|7242|7874|7485|7592|7543|6999|6746|6843|6736|6950|6464|6561|5716|5939|6007|6318|6406|6775|7145|7261|7358|7174|6999|7533|7193|8029|8350|8068|7922|7874|7801|7825|7703|7752|7776|7825|8165|7874|7388|7339|7388|7582|8165|7290|7509|7752|7096|6804|6902|7339|6999|6999|6950|6683|6804|7036|6950|7193|7290|7390|7290|6853|6245|5978|5832|6075|6270|6318|6270|6416|6440|6707|6343|6561|6877|6659|7290|6902|6693|6999|7169|7047|7096|7436|7363|7388|6756|6707|6877|7290|6416|6683|6537|6610|6659|7096|7290|7388|8068|7922|8117|8748|8408|8019|7096|6902|6756|6707|6707|6610|6804|7047|7193|7242|7582|7874|7145|6853|6804|6804|5832|5930|6416|6416|6050|6173|6416|6999|6318|6124|6513|7242|7436|7703|7728|7825|7679|7776|8068|8117|8165|7971|7582|7582|7431|7485|7339|7922|7971|8117|8068|8019|7776|7582|8360|8991|9040|9040|8748|7825|7582|8068
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.5|2.53|2.43|2.39|2.24|2.4|2.39|2.38|2.58|2.66|2.66|2.6|2.7|2.92|2.69|2.64|2.62|2.6|2.59|2.52|2.53|2.26|2.32|2.28|2.25|2.38|2.35|2.43|2.26|2.06|2.04|2.07|2.02|2.19|2.31|2.36|2.31|2.11|2.26|1.63|1.64|1.77|1.62|1.63|1.65|1.61|1.57|1.43|1.58|1.39|1.46|1.6|1.71|1.51|1.53|1.57|1.57|1.82|1.91|1.97|1.95|2.04|1.92|1.9|1.57|1.59|1.73|1.89|1.76|1.8|1.62|1.47|1.81|1.87|2.02|2.05|2.07|2.11|2.03|2.16|2.16|2.23|2.22|2.26|2.18|2.34|2.38|2.31|2.44|2.41|2.69|2.45|2.44|2.5|2.4|2.38|2.27|2.19|2.1|2.15|2.18|2.16|2.16|2.09|2.06|2.26|2.28|2.14|2.16|2.28|2.24|2.28|2.54|2.65|2.58|2.8|2.93|2.93|2.94|2.91|2.97|2.91|2.99|2.95|2.91|3.07|3.08|3.05|3.11|3.07|3.25|3.33|3.13|3.4|3.4|3.23|3.17|3.17|2.93|2.93|2.97|2.87|2.91|2.83|2.79|2.75|2.72|2.81|2.81|2.75|2.72|2.7|2.79|2.6|2.72|2.77|2.56|2.54|2.38|2.34|2.42|2.48|2.62|2.6|2.48|2.4|2.28|2.32|2.34|2.34|2.34|2.36|2.42|2.4|2.44|2.46|2.44|2.5|2.46|2.48|2.48|2.44|2.44|2.5|2.58|2.58|2.56|2.7|2.83|2.75|2.79|3.01|3.03|2.93|2.87|2.5|2.52|2.54|2.64|2.72|2.66|2.72|2.99|2.97|3.23|3.01|2.66|2.44|2.58|2.62|2.44|||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|28.45|32.2|31.8|31.5|28.7|24.9|23.4|24.58|22.7|22|20.3|19.9|18.1|19.27|19.2|18.4|16.6|16.6|16.9|17.8|18.5|18.72|17.3|18.09|18.5|21|21.1|21.9|21.1|21.82|19.5|20.1||20.6|21.55|23.25|19|17.7|||15.25||15.45|16.1|14.05||13.45|13.1|13.25|||11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.3|1.18|1.12|1.11|1.21|1.02|1.02|1|0.99|0.96|0.97|0.87|0.97|0.87|0.78|0.78|0.73|0.7|0.69|0.7|0.71|0.69|0.71|0.72|0.71|0.73|0.72|0.72|0.74|0.74|0.75|0.73|0.76|0.79|0.8|0.82|0.8|0.83|0.76|0.83|0.83|0.8|0.83|0.82|0.82|0.87|0.92|0.88|0.88|0.91|0.78|0.75|0.72|0.64|0.62|0.63|0.59|0.63|0.64|0.66|0.67|0.66|0.65|0.69|0.69|0.73|0.75|0.74|0.77|0.72|0.73|0.63|0.7|0.77|0.79|0.86|0.89|0.89|0.89|0.89|0.97|0.88|0.94|0.94|0.91|0.95|0.91|0.97|1.04|1.05|1.14|1.15|1.17|1.17|1.1|1.1|1.07|1.04|1.05|1.05|1.19|1.13|1.21|1.23|1.22|1.25|1.26|1.25|1.35|1.21|1.32|1.28|1.33|1.4|1.44|1.45|1.46|1.47|1.47|1.47|1.51|1.46|1.45|1.47|1.45|1.34|1.32|1.3|1.27|1.27|1.32|1.29|1.28|1.29|1.27|1.3|1.16|1.32|1.41|1.33|1.49|1.47|1.49|1.66|1.44|1.51|1.61|1.97|1.62|1.59|1.61|1.26|1.15|1.09|1.09|1.09|1.09|1.09|0.09|0.9|0.9|0.89|0.88|0.91|0.81|0.81|0.8|0.82|0.81|0.85|0.85|0.85|0.86|0.86|0.86|0.87|0.82|0.79|0.79|0.81|0.76|0.75|0.73|0.71|0.73|0.8|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.74|0.77|0.78|0.79|0.77|0.75|0.74|0.76|0.79|0.79|0.8|0.83|0.84|0.84|0.84|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.86|0.86|0.86|0.86|0.85|0.85|0.85|0.85|0.87|0.87|0.86|0.87|0.87|0.88|0.88|0.87|0.82|0.82|0.93|0.97|0.87|0.84|0.87|0.85|0.84|0.86|0.87|0.86|0.85|0.86
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|4.717|5.176|4.673|4.693|4.814|4.63|4.789|4.959|4.862|4.625|4.262|4.233|4.402|4.62|4.654|4.572|4.548|4.62|4.62|4.886|4.838|4.85|4.702|5.116|5.031|5.346|5.116|5.08|5.007||4.577|4.475|4.548|4.765|4.741|5.092|4.756|4.983|5.031|4.886|5.152|4.983|4.995|4.922|4.959|4.765|||||4.523|4.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1170|1265|1220|1190|1215|1060|1000|1020|947|950|890|890|830|830|799|805|800|825|870|855|835|865|811|780|840|870|875|905|905|890|835|880|900|880|835|830|825|830|800|780|810|810|771|790|786|760|665|604|585|680|550|500|589|575|560|545|530|520|555|630|590|550|600|500|527|360|425|440|390|400|395|420|570|635|580|680|625|710|710|700|725|740|785|880|835|875|900|850|800|780|805|830|880|855|833|870|870|830|765|780|705|650|625|550|570|600|580|580|575|565|565|585|600|630|630|645|662|664|620|600|630|640|630|566|580|570|592|556|576|545|545|500|495|490|490|485|500|470|480|480|510|480|465|420|400|400|390|410|430|425|420|365|360|370|370|355|380|355|360|350|330|335|365|377|390|385|385|380|380|400|315|320|325|325|310|300|315|290|315|310|305|335|350|335|355|335|370|355|355|345|340|350|350|390|420|420|410|390|385|380||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|22.85|21.97|21.82|21.62|21.36|20.75|20.21|18.37|18.02|17.93|17.58|18.02|16.26|16.26|15.91|15.16|17.14|18.46|16.7|15.82|15.82|15.82|15.83|15.82|15.82|16.17|15.82|15.82|14.06|14.06|13.84|14.06|13.53|14.06|14.94|13.62|13.36|13.4|14.06|11.65|11.15|10.72|10.99|12.08|12.39|13.01|12.3|12.48|11.16|10.55|10.55|10.55|10.99|10.55|10.11|10.11|10.55|10.99|11.88|12.3|11.88|11.16|9.67|9.67|8.74|9.58|10.2|10.28|10.56|11.21|12.3|12.3|13.62|14.07|14.52|14.94|14.5|14.5|13.4|13.62|14.93|14.94|15.82|16.26|16.44|17.23|17.23|17.31|15.64|15.38|15.38|15.38|16.26|16.87|17.14|18.9|17.58|16.92|16.04|16.26|15.82|16.26|16.48|16.7|16.48|16.71|16.48|16.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|214|217|220|217|223|223|233|229|239|242|239|242|245|245|248|251|251|251|251|251|254|248|245|242|236|245|254|251|260|245|233|220|223|195|192|189|186|189|180|171|177||171|205|214|198|183|183|180|180|186|183|174|161|164|167|161|171|183|186|186|192|198|198|205|205|208|211|198|198|195|198|198|198|198|202|202|205|189|198|198|205|208|208|208|208|208|211|211|198|208|220|217|208|239|233|233|220|223|208|211|217|214|217|223|223|220|223|220|217|217|214|217|217|217|226|229|223|214|198|198|186|186|183|186|189|186|171|164|167|164|164|161|161|155|155|155|153|152|152|153|152|153|153|153|153|155|177|177|174|174|177|180|177|174|174|174|174|180|177|171|177|177|186|195|174|177|155|149|140|136|136|133|135|136|130|129|127|119|118|119|119|119|118|122|121|113|121|124|127|133|130|138||141|140|144|147|141|152|167|177|186|183|171|167|164|158|155|157|158|160|155|153|153|155|||146|144|147|146|143|143|141|143|143|140|140|140|141|135|136|138|133|129|133|127|122|124|122|121|118|119|119|119|115|115|110|110|119|118
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.28|0.26|0.24|0.22|0.21|0.21|0.21|0.21|0.18|0.18|0.2|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.23|0.24|0.25|0.22|0.22|0.22|0.17|0.16|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.16|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.13|0.09|0.09|0.09|0.09|0.08|0.07|0.08|0.08|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.07|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.1|0.09|0.08|0.09|0.09|0.08|0.08|0.09|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.11||0.11|0.12|0.13|0.14|0.14|0.15|0.14|0.17|0.16|0.14|0.14|0.13|0.11|0.12|0.12|0.12||0.13|0.13|0.13|0.13|0.11|0.1|0.12|0.12|0.13|0.12|0.13|0.16|0.13|0.13|0.13|0.15|0.15|0.14|0.15|0.15|0.14|0.15|0.14|0.12|0.13|0.14|0.14|0.16|0.16|0.15|0.17||0.18|0.16|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.19|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|23.01|23.15|20.44|20.4|20.84|20.28|20.25|18.78|18.93|19.96|19.96|20.87|19.84|20.56|19.97|19.81|22.01|23.02|19.96|19.08|19.08|20.01|18.34|18.72|19.68|20.54|20.1|20.48|20.5|21.13|21|21.42|20.47|22.16|22.01|22.45|21.57|19.96|19.66|21.25|20.81|20.85|22.6|23.15|21.13|22.47|22.89|23.79|24.89|24.96|23.48|23.89|24.65|21.57|20.84|19.97|18.49|19.96|21.13|21.39|18.64|18.49|19.3|18.5|19.19|17.9|18.2|19.66|20.04|20.22|20.1|20.84|23.35|22.45|24.18|24.36|23.77|24.94|23.77|25.68|22.6|22.54||22.74|22.77|23.77|22.6|22.19|24.56|23.24|26.41|21.66|21.42|21.3|21.38|19.25|16.69|15.06|14.13|15.45|15.81|14.13|14.66|14.72|15.06|15.58|15.58|15.58|16.11|15.98|14.53|14.32|13.39|15.17|15.06|17.05|17.7|17.83|18.36|18.16|17.83|18.08|18.54|16.71|16.9|17.37|17.04|16.64|16.9|16.23|17.02|17.15|16.64|17.43|18.75|18.19|18.25|18.6|17.04|17.02|16.63|16.26|16|16.24|16.11|15.45|14.92|15.07|15.19|15.07|15.71|15.06|14.48|13.57|13.44|13.75|12.7|11.47|10.95|11.13|10.87|10.95|10.87|11|10.71|11|11|10.87|10.65|10.61|10.71|10.7|10.69|10.58|10.48|10.5|10.61|9.56|9.81|10.08|10.24|10.37|10.48|10.49|10.55|10.21|10.53|10.63|10.5|10.35|10.48|10.69|10.69|10.87|11.77|11.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|70|70|68|68|66|65|67|65|67|69|69|70|69|69|69|69|69|70|72|72|73|73|73|73|73|74|75|75|74|73|73|73|69|70|72|70|70|81|83|81|84||81|83|84|86|84|81|75|77|75|70|66|62|68|67|65|73|75|77|77|77|78|83|83|84|86|84|83|83|84|86|86|77|75|75|78|83|74|78|80|81|86|87|89|92|93|96|96|77|86|90|89|89|86|90|98|101|127|126|126|127|126|127|129|124|123|124|126|124|126|127|124|126|126|127|130|130|127|126|121|123|124|124|126|123|120|121|120|124|127|123|126|126|129|126|127|129|127|136|135|121|123|121|120|130|135|133|132|118|118|117|118|117|117|117|109|109|108|108|109|108|102|111|112|111|115|118|107|92|93|93|84|80|80|80|78|80|78|78|80|84|90|92|87|80|77|73|72|70|70|70|69||66|67|63|63|63|60|60|65|66|64|63|64|62|62|63|64|63|65|65|65|65|65|||68|67|68|69|67|66|67|69|66|66|65|63|60|59|60|60|60|54|55|54|50|52|53|54|50|45|44|43|41|40|40|41|43|47
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|707|700|725|755|755|716|758|710|690|580|630|630|550|558|580|520|540|600|615|567|530|480|500|580|600|525|550|605|580|575|520|480|460|450|460|495|490|500|490|500|500|510|480|475|500|425|405|342|337|330|325|300|320|258|267|280|274|338|375|370|340|360|321|316|280|260|270|290|270|285|300|290|344|370|380|410|410|460|460|450|440|460|495|530|500|550|505|500|510|510|575|560|560|545|545|445|440|460|420|420|430|455|410|350|340|350|325|320|320|350|330|370|375|385|390|399|400|400|395|390|390|410|410|410|410|400|425|435|440|450|400|395|380|365|340|325|294|288|315|350|365|350|320|310|305|315|305|270|250|262|266|276|278|335|335|340|345|380|330|330|350|380|390|395|430|460|470|480|485|485|490|470|530|525|520|465|475|500|525|500|500|525|540|560|555|585|600|535|515|465|500|500|465|575|560|550|550|550|560|570|590|590|600|600|600|600|650|610|610|600|575|550|575|575|550|525|525|510|500|460|440|450|460|490|500|475|500|475|440|425|420|420|420|410|450|460|450|410|412.5|407.5|412.5|425|407.5|412.5|375|375|362.5|337.5|337.5|325|312.5|312.5
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||0.64|0.64|7.1|0.653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|135.4|128.62|116.58|116|133.21|169.22|161.33|160.05|163.17|159.89|162.23|164.05|157.67|164.27|160.4|165.92|165.77|164.08|160.09|165.18|176|173.25|176.92|162.25|150.33||||123.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|2382.8899|2348.28|2343.3401|2392.78|2175.25|2154.49|2125.8101|2076.3799|1947.84|1928.0601|1937.95|1848.96|1764.92|1799.53|1799.53|1858.85|1853.91|1878.62|1888.51|1839.08|1690.76|1779.75|1819.4|1824.24|1878.62|1918.17|1878.62|1750.09|1710.54|1680.88|1631.4399|1553.33|1512.79|1483.12|1631.4399|1582|1572.11|1512.79|1483.12|1413.91|1478.1801|1394.14|1285.38|1235.9399|1087.62|1048.08|1077.74|1057.96|939.31|884.93|865.16|889.88|976.88|1008.52|1008.52|1097.51|1013.47|1087.62|1265.6|1196.39|1127.17|1171.67|968.98|959.09|909.65|889.88|889.88|988.75|889.88|860.21|929.42|1008.52|1038.1899|1117.29|1166.72|1226.05|1226.05|1354.59|1127.17|1097.51|1146.95|1216.16|1245.83|1260.66|1250.77|1305.15|1245.83|1295.26|1344.7|1354.59|1389.1899|1463.35|1502.9|1483.12|1512.79|1512.79|1374.36|1354.59|1310.09|1107.4|1146.95|1235.9399|1216.16|1285.38|1285.38|1473.24|1428.74|1389.1899|1483.12|1512.79|1606.72|1616.61|1616.61|1680.88|1715.48|1661.1|1700.65|1804.47|1829.1899|1848.96|1908.29|1898.4|1947.84|1947.84|2007.16|2007.16|2046.71|2071.4299|2076.3799|1947.84|2086.26|2125.9099|2135.7|1987.39|1972.5601|1814.36|1898.4|1784.6899|1730.3101|1740.2|1611.66|1606.72|1606.72|1552.34|1552.34|1552.34|1532.5601|1557.28|1601.78|1601.78|1646.27|1651.21|1746.23|1631.4399|1621.55|1690.76|1582|1542.45|1522.67|1488.0699|1493.01|1542.45|1582|1591.89|1582|1577.0601|1680.88|1759.97|1794.58|1789.64|1794.58|1750.09|1710.54|1662.09|1651.21|1636.38|1661.1|1651.21|1690.76|1700.65|1799.53|1819.3|1824.24|1819.3|1730.3101|1710.54|1646.27|1552.34|1552.34|1572.11|1641.33|1661.1|1596.83|1549.9399|1569.4399|1432.97|1345.23|1384.23|1393.97|1376.4301|1340.36|1530.45|1471.96|1442.71|1579.1899|1657.17|1627.9301|1684.47|1676.67|1736.13|1696.16|1764.4|1818.01|1769.27|1854.52|1854.52|1815.89|1738.61|1893.16|1999.41|2033.21|2047.7|2075.71|2076.6799|2129.8|2173.27|2163.6101|2231.22|2124.97|2284.4399|2187.76|2318.1499|2347.1299|2376.1101|2385.77|2366.45|2279.52|2269.8601|2221.5601|2269.8601|2124.97|2124.97|2260.2|2366.45|2279.52|2231.22|2178.1001|2182.9299|2255.3701|2134.6299|2240.8799|2076.6799
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|10.8|10.8|10.5|10.42|10.5|10.6|10.35|10.4|10.4|10.55|10.3|10.1|9.6|10|10|10.6|10.7|10.7|10.7|10.3|10.5|10.6|10.6|10.3|10.3|10.5|10.8|10.2|9.5|10|9.35|8.71|8.4|8.7|9.4|9.3|8.2|7.8|8|8.25|8.34|8.1|8.55|8.3|8.4|8.7|8.45|8|7.4|7.4|7|6.7|6.6|6.6|6.25|6.07|5.9|6.3|6.8|6.3|6.1|6.8|6.2|6.2|5.65|5.4|5.55|5.7|5.59|5.7|6.2|6.2|7|7.47|7.75|7.7|7.4|7.4|7.25|7.25|7.4|7.45|7.8|7.85|8|8.3|8.2|8.5|8.7|8.7|8.7|9|9.4|9.4|10|9.75|9.15|8.85|8.5|8.7|9|8.9|8.5|8.3|8.45|9.15|8.75|8.5|8.85|8.8|8.4|8.2|8.45|8.6|8.8|8.9|8.9|9.3|9.3|9.25|9.51|9.4|9.75|9.8|10|10|10.35|10.41|10.4|10.2|10.2|10.4|9.95|10.3|10.75|10.05|9.8|9.5|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.283|1.347|1.315|1.379|1.363|1.219|1.251|1.219|1.026|0.962|1.026|1.026|1.026|0.962|0.962|0.962|0.962|0.962|0.962|1.026|0.962|1.026|1.058|1.058|1.058|1.042|1.103|||||1.071|||||||||||||||0.802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.098|0.089|0.083|0.078|0.071|0.063|0.05|0.057|0.057|0.05|0.046|0.044|0.039|0.036|0.037|0.04|0.04|0.039|0.035|0.031|0.028|0.031|0.028|0.03|0.03|0.027|0.025|0.022|0.024|0.027|0.031|0.03|0.03|0.03|0.027|0.031|0.028|0.025|0.02|0.022|0.02||0.017|0.015|0.015|0.015|0.012|0.012|0.011|0.009|0.008||0.01|0.01|0.01|0.009|0.01|0.011|0.012|0.011|0.01|0.013|0.011|0.013|0.012|0.012|0.013|0.015|0.015|0.015|0.017|0.017|0.02|0.021|0.027|0.029|0.029|0.031|0.03|0.033|0.029|0.028|0.029|0.029|0.026|0.03|0.028|0.033|0.031|0.031|0.034|0.025||0.023|0.022|0.022|0.022|0.021|0.02|0.018|0.019|0.023|0.023|0.022|0.025|0.023|0.022|0.021|0.02|0.02|0.019|0.022|0.018|0.021|0.022|0.031|0.029|0.023|0.023|0.023|0.021|0.022|0.021|0.02|0.019|0.02|0.02|0.018|0.016|0.019|0.02|0.018|0.018|0.015|0.013|0.013|0.014|0.011|0.011|0.01|0.01|0.01|0.01|0.011|0.012|0.012|0.013|0.012|0.013|0.015|0.015|0.015|0.015|0.015|0.015|0.01|0.01|0.01|0.009|0.009|0.008|0.009|0.01|0.01|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.005|0.006|0.005|0.005|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.006|0.006|0.006|0.005|0.005|0.006|0.005|0.006|0.005|0.005|0.005|0.004||0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004||0.005|0.005|0.005|0.005|0.004|0.003|0.003
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|7.873|8.345|7.779|8.03|8.345|8.093|7.967|8.093|8.241|7.889|7.621|7.038|6.827|7.429|7.577|7.716|8.818|7.807|7.682|7.401|7.243|7.023|6.739|6.922|6.867|7.086|6.55|6.787|6.423|6.629|6.645|6.645|6.771|7.319|6.802|6.834|6.989|5.853|6.262|7.156|6.098|6.231|6.411|5.74|5.069|5.054|4.711|5.293|5.561|4.995|4.667|4.769|4.853|4.412|4.353|3.988|3.951|4.175|4.07|3.921|3.519|3.578|3.563|3.1|3.129|2.585|2.788|3.31|3.34|3.608|3.414|3.22|3.891|3.861|4.204|4.44|4.249|4.398|4.398|3.906|3.876|4.175|4.085|4.604|4.604|4.676|4.604|4.244|5.036|3.902|4.196|3.77|3.539|3.597|3.309|2.642|2.374|2.23|2.122|2.352|2.273|2.101|2.137|2.144|2.259|2.374|2.352|2.37|2.446|2.517|2.403|2.404|2.331|2.575|2.568|2.892|3.065|3.036|2.95|2.905|2.862|2.834|2.914|2.69|2.775|2.905|2.892|2.862|2.899|2.734|2.804|2.662|2.691|2.575|2.878|2.719|2.878|3.209|3.05|3.05|2.806|2.819|2.748|2.705|2.734|2.82|2.361|2.286|2.356|2.258|2.515|2.258|2.033|2.053|1.93|1.909|1.785|1.74|1.617|1.612|1.54|1.54|1.55|1.54|1.54|1.561|1.583|1.524|1.524|1.57|1.55|1.524|1.514|1.499|1.413|1.421|1.417|1.33|1.335|1.335|1.343|1.351|1.344|1.315|1.328|1.247|1.247|1.237|1.23|1.236|1.263|1.263|1.232|1.248|1.314|1.309|1.246|1.332|1.309|1.309|1.29|1.301|1.255|1.209|1.19|1.178|1.182|1.147|1.078|1.078|1.051|1.062|1.044|1.051|1.076|1.036|1.052|1.058|1.062|1.081|1.082|1.078|1.077|1.109|1.101|1.089|1.093|1.086|1.073|1.089|1.089|1.126|1.078|1.041|1.039|1.001|0.959|0.962|0.93|0.932|0.909|0.947|0.962|0.916|0.962|0.847|0.812|0.77|0.859|0.87|0.855|0.824
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|238.39|241.31|236.63|244.23|248.12|248.12|236.93|238.39|242.77|238.93|233.52|214.06|207.25|220.87|216.01|219.9|222.82|239.36|235.47|224.77|218.93|216.98|226.71|227.69|218.93|239.36|245.2|233.52|218.93|217.96|192.66|190.71|185.85|180.01|184.78|180.01|184.87|186.82|219.9|224.28|243.25|248.12|252.98|250.07|253.96|233.52|252.98|253.96|254.44|257.85|272.44|218.93|243.25|231.58|228.66|218.93|195.58|212.12|214.06|209.2|207.25|193.63|185.85|179.04|178.06|179.04|180.01|182.44|163.47|147.9|163.47|165.42|201.41|219.9|236.44|250.07|247.15|251.04|217.96|219.9|218.44|214.06|212.12|222.33|219.9|225.74|227.69|246.17|252.98|243.25|256.39|267.58|272.44|268.55|272.44|269.53|258.82|250.55|248.12|242.28|236.44|228.66|203.85|210.17|214.06|238.39|231.58|240.34|243.25|253.96|252.01|252.01|252.01|249.09|266.61|267.58|271.47|273.42|288.99|296.77|306.5|298.72|301.64|278.77|285.09|293.85|291.91|303.58|296.77|282.17|294.82|298.72|279.26|288.99|289.96|280.72|273.42|261.74|252.98|250.07|252.01|239.36|236.44|254.93|251.52|248.12|243.25|257.85|261.26|257.85|258.82|260.82|266.61|243.25|237.42|251.04|238.39|224.67|216.98|216.97|214.06|212.12|225.74|238.39|230.61|233.04|238.39|236.44|244.23|249.58|253.96|248.23|247.63|246.66|246.17|241.31|245.69|244.23|244.52|243.25|234.5|235.47|241.31|247.15|237.42|238.39|234.5|226.23|223.79|226.71|231.58|237.42|235.47|233.52|226.71|221.36|214.06|218.93|220.97|220.87|219.9|224.28|217.23|211.63|214.06|215.04|201.41|215.04|220.87|219.9|217.47|223.79|221.85|213.09|209.69|197.52|193.63|191.68|191.68|197.52|190.71|190.71|185.85|187.79|185.55|188.28|181.95|187.79|175.14|186.82|167.36|189.74|192.66|200.44|209.2|214.06|213.58|204.33|201.41|211.14|211.14|215.04|217.96|233.52|221.85|212.51|205.31|198.5|201.41|191.78|201.41|179.04
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|202.285|212.381|198.471|199.817|216.868|209.389|212.381|207.146|207.894|213.128|209.389|203.407|182.318|201.163|209.389|194.433|239.153|179.477|179.252|181.87|178.729|192.937|179.477|206.398|223.897|238.554|254.259|216.868|215.671|219.859|227.337|221.355|225.542|230.328|231.824|246.78|231.824|214.556|224.045|239.952|||||245.359|282.163|255.991|269.036|238.325|202.83|197.923|208.555|207.737|195.878|203.811|214.64|195.878|235.463|220.823|219.596|217.551|196.287|208.555|197.268|211.009|198.741|157.357|184.019|183.201|199.477|166.026|159.483|212.481|179.93|191.38|204.466|229.002|257.627|233.091|252.311|182.302|124.111|94.668|90.619|78.188|62.076|51.198|55.615|48.254|40.893|35.986|33.532|30.261|29.443|31.038|26.172|24.536|25.763|25.517|25.272|30.67|27.48|31.079|28.216|28.625||29.852|28.216|26.008|26.989|25.354|22.573|24.372|27.807|23.718|26.581|27.807|27.071|28.707|27.807|29.034|28.625|30.825|27.398|28.625|25.583|27.807|27.971|29.443|31.079|31.897|31.815|30.261|27.317|24.986|27.317|29.721|33.123|35.986|33.9|30.67|32.715|25.681|40.075|26.989|18.606|18.811|20.447|23.309|24.127|19.629|17.789|17.748|19.22|18.811|18.852|18.852|19.22|16.93|18.402|17.175|15.13|16.03|15.294|15.948|17.175|18.238|17.789|18.402|18.811|20.447||20.651|19.302|19.792||20.447|18.402|18.402|18.893|20.733|20.447|19.261||20.038|20.692|21.264|22.45|22.123|20.447|19.22|21.592|20.038|20.038|22.164|19.563|19.629|19.629|21.183|21.919|22.45||22.491|21.673|21.714|20.937|20.896|20.896|21.673|20.447||18.484|18.058||19.71|20.774|19.629|18.811|19.22|21.346|24.536|25.763|25.844|26.172|28.625|29.034|29.198|29.852|30.67|27.807|29.443|30.588|30.179|29.648|28.666|29.443|26.989|27.807|30.67|31.079|27.644|27.807|27.807|27.807|29.607|28.216|28.625|26.253|28.216|28.216|27.48|28.625
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|15.969|15.776|15.544|15.544|16.22|15.158|14.289|14.772|15.197|14|12.783|12.358|12.358|12.957|12.687|13.131|13.227|14.077|12.938|14.579|14.135|14.463|14.007|14.467|15.176|16|16.287|||||16.172||||||||14.563|15.137|||||13.202|||13.796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.391|9.747|9.47|9.352|8.699|9.688|10.083|9.905|10.083|11.467|12.278|12.416|12.851|13.346|13.247|13.702|14.71|14.829|15.323|15.323|15.6|15.323|15.323|15.323|15.619|15.817|15.817||15.797|||16.904||||16.511|17.23||17.93|19.428|20.128|||21.878|21.392|||22.753|22.802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.45|0.44|0.44|0.42|0.42|0.35|0.29|0.3|0.28|0.24|0.22|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.19|0.19|0.19|0.19|0.2|0.17|0.16|0.17|0.18|0.19|0.18|0.17|0.2|0.16|0.19|0.18|0.19|0.16|0.17|0.15||0.15|0.14|0.13|0.13|0.12|0.1|0.09|0.09|0.08||0.09|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.03|0.04|0.03|0.05|0.04|0.05|0.06|0.05|0.07|0.07|0.08|0.1|0.1|0.11|0.1|0.11|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.11|0.1|0.1|0.08||0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.08|0.1|0.1|0.11|0.08|0.08|0.07|0.07|0.06|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.04|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|584.62|594.62|569.63|529.66|519.67|529.66|499.68|499.68|464.7|444.71|429.72|425.73|404.74|424.73|428.72|433.72|439.73|439.72|434.72|419.73|403.74|419.73|414.73|424.73|439.72|449.71|455.71|447.71|439.72|449.71|419.73|409.74|394.75|399.74|409.74|419.73|379.76|379.76|369.76|334.78|299.81|284.82|279.82|289.81|259.83|249.84|237.85|234.85|234.85|239.85|219.86|219.86|234.85|229.85|234.85|249.83|269.83|279.82|324.79|329.79|309.8|319.79|239.85|214.86|223.86|229.85|234.86|229.85|209.87|200.87|235.85|249.84|279.82|299.81|314.8|329.79|339.78|352.77|299.81|319.79|347.78|350.77|379.76|389.75|394.75|389.75|389.75|407.74|429.72|409.74|409.74|444.72|449.71|439.72|464.7|464.7|444.71|429.72|399.74|359.77|359.77|389.75|399.74|399.74|414.73|478.69|434.72|459.7|484.69|489.69|484.69|489.69|479.69|494.68|504.68|494.68|524.66|534.66|539.65|549.65|539.65|534.66|519.67|504.68|534.66|539.65|539.65|519.67|534.66|529.66|534.66|519.67|499.68|469.7|476.19|459.7|450.71|442.72|424.73|434.72|444.71|449.71|449.71|449.71|444.71|434.72|444.71|454.71|454.71|431.72|434.72|393.76|384.75|375.26|374.76|350.77|349.78|340.28|339.78|343.78|348.78|344.78|341.78|342.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|10.18|11.001|10.708|10.356|10.268|10.297|10.399|10.908|10.472|9.89|8.93|7.912|7.854|8.901|9.366|8.932|8.644|8.356|8.572|8.817|9.004|9.509|8.788|9.595|10.618|11.281|11.065|11.295|10.723|10.552|9.293|10.237|9.136|9.436|10.208|10.723|10.266|10.838|10.981|10.409|10.212|9.645|9.361|9.474|8.893|8.708|8.595||8.467||7.262|7.063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||0.203|0.207|0.219|0.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1006.2|1066|1056.1|1027.2|1061|1075|1143.7|1145.7|1196.5|1245.3|1196.5|997.3|996.3|1145.7|1198.5|1265.3|1195.5|1245.3|1295.2|1245.3|1295.2|1394.8|1175.6|1195.5|1255.3|1394.8|1195.5|1196.5|1195.5|1274.2|1205.5|1614|1743.5|1893.9|2261.6001|2042.4|1922.8|1793.3|1494.4|1175.6|1026.2|1046.1|1026.2|996.3|956.4|996.3|1115.8|1195.5|996.3|1115.8|1295.2|1354.9||||1444.6|1394.8|1494.4|1633.9|1419.7|1194.5|1126.8|1125.8|1022.2|1026.2|1016.2|1046.1|1165.6|1095.9|1245.3|1394.8|1691.7|1902.9|1892.9|2022.4|2042.4|1942.7|2098.2|2421|2834.3999|2889.2|2892.2|2789.6001|2988.8|3098.3999|3188.1001|3367.3999|3387.3|3387.3|3486|3536.8|3487||3237.8999|3088.5|3038.7|3237.8999|2889.2|3188.1001|3287.7|3536.8|3587.6001|3437.2|3686.2|3736|3925.3|3935.3|3985.1001|4110.6001|4084.7|4184.3999|4144.5|4333.7998|4383.6001|4582.8999|4981.3999|4682.5|4782.1001|4582.8999|4483.2998|4533.1001|4483.2998|4732.2998|4383.6001|4296|4005|3945.3|3886.5|3885.5|3855.6001|3935.3|3775.8999|3738|3626.5|3596.6001|3387.3|3636.3999|3656.3|3587.6001|3661.3|3686.2|3736|3738|3656.3|3636.3999|3487|3487|3445.1001|3437.2|3487|3487|3437.2|3387.3|3388.3|3337.5|3686.2|4236.2002|3656.3|3492|3487|3287.7|3288.7|3437.2|3337.5|3487|3343.5|3487|3487|3493|3487|3536.8|3586.6001|3586.6001|3586.6001|3437.2|3487|3546.8|3287.7|3487|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3686.2|3686.2|3736|3835.7|3835.7|3935.3|3885.5|3835.7|3586.6001|3487|3566.7|3556.7|3561.7|3407.3|3586.6001|3835.7|3835.7|3785.8999|3736|3785.8999|3686.2|3447.1001|3586.6001|3785.8999|3526.8|3437.2|3437.8|3412.3|3237.8999|3237.8999|3287.7|3387.3|3337.5|3362.3999|3237.8999|3088.5|2789.6001|3018.7|3138.3|3188.1001|3287.7|3387.3|3287.7|3419.3|3420.3999|3188.1001|3287.7|3488||3596.6001|3561.7|3536.8|3290.1001|3586.6001|3237.8999|3138.3|2988.8|3237.8999|3437.2|3063.6001|3038.7|3138.3|3188.1001|3387.3|3386.3999|3487
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|5.99|5.99|5.99|6.051|5.736|5.529|5.421|5.299|5.268|5.375|4.991|4.454|4.454|4.5|4.408|4.439|4.346|4.362|4.454|4.177|4.039|3.993|4.07|4.07|4.224|4.515|4.669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3875|3900|3950|3720|3800|3800|4280|3850|3800|3750|3970|3900|4400|4060|3975|2800|2320|2405|2445|2480|2560|2850|2695|2475|2405|2350|2500|2850|2710|2800|2850|3050|3050|2975|3040|3250|3560|3100|3250|2910|2850|2800|3095|3025|2940|2750|2650|2700|2755|2725|2670|2790|2900|2750|2660|2650|2720|2710|2825|2830|2850|2690|2700|2720|3035|2950|3000|2600|2720|2900|2675|2205|2555|2400|2540|2500|2800|2900|2700|3000|2270|2350|2155|2230|2150|2625|2720|2675|2680|2900|2250|2305|2050|1700|1460|1550|1550|1700|1410|1475|1690|1600|1440|1018|900|1100|1130|1080|1040|1070|1200|1380|1390|1500|1655|1700|1990|2050|2040|1800|1600|1875|2080|2230|2315|2220|2200|2080|2150|2300|2075|1900|2100|2400|2770|2850|3025|3100|3130|3100|3050|3175|3300|3350|3380|3600|3835|3840|3750|3925|3775|3875|3700|3775|3825|3925|4000|3650|3650|3625|3600|3580|3550|3860|3800|3600|3500|3660|3600|3680|3700|3800|3920|4300|4400|4540|4400|4380|4500|4560|4520|4580|4700|4600|4100|4240|4240|4500|5075|5000|5050|4900|5000|4975|4900|4975|5100|5050|5250|5200|5000|5000|4700|4475|4450|4650|4000|3950|3850|3625|3200|3300|3300|3500|3300|3300|3200|3725|3200|3100|3175|3400|3550|3475|3500|3450|3450|3275|3225|3350|3300|3550|3350|3000|2925|2910|2800|2900|2850|2875|2850|2800|2700|2950|3100|3100|3200|3350|3250|3425|2950|3140
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.49|0.43|0.41|0.35|0.27|0.27|0.23|0.25|0.25|0.22|0.22|0.2|0.19|0.18|0.19|0.21|0.21|0.21|0.2|0.22||0.25|0.24|0.24|0.25|0.22|0.2|0.19|0.18|0.19|0.2|0.2|0.2|0.21|0.19|0.22|0.21|0.22|0.17|0.18|0.18||0.16|0.15|0.15|0.16|0.12|0.11|0.1|0.1|0.09||0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.1|0.08|0.08|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.1|0.12|0.12|0.13|0.12|0.13|0.11|0.1|0.1|0.11|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.08||0.08|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.09|0.09|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.07|0.07|0.07|0.07|0.07|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.03|0.04|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0|||0|||||||||0||||||||||||0|||||0.01|0.01|0|||||||0.01|0.01|0.01|0.01|
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1629.41|1556.99|1538.88|1484.5699|1394.05|1375.9399|1274.5601|1249.21|1240.16|1231.11|1237.99|1231.11|1249.21|1267.3199|1272.75|1274.5601|1267.6801|1234.73|1231.11|1216.62|1216.62|1223.86|1289.04|1307.15|1303.52|1285.42|1285.42|1284.7|1267.3199|1267.3199|1165.9301|1151.45|1137.14|1140.58|1213|1104.37|1086.27|1086.27|1093.51|1066.36|981.99|945.06|905.22|894.82|887.88|884.42|806.38|789.04|780.37|789.04|780.37|787.3|811.58|815.4|831.7|832.39|867.07|894.47|953.78|877.48|835.86|804.64|763.02|676.32|658.98|658.98|683.25|711|686.72|693.66|693.66|728.34|794.24|884.42|929.5|945.11|910.43|901.76|815.05|835.86|867.07|919.1|953.78|953.78|953.78|971.12|971.12|1002.34|1005.81|1005.81|1040.49|1040.49|1057.83|1023.15|997.13|1005.51|904.96|821.17|821.17|821.17|837.93|854.69|864.74|888.2|921.72|965.29|972|972|968.65|963.62|948.54|938.48|938.48|972|961.94|948.54|998.81|1022.27|1072.55|1072.55|1109.42|1109.42|1106.0699|1089.3101|1075.9|1039.03|1055.79|1039.03|1072.55|1062.49|1122.8199|1072.55|1039.03|1008.87|1022.27|972|965.29|946.86|938.48|945.18|948.54|951.89|948.54|955.24|945.18|945.18|955.24|972|988.76|946.09|959.09|942.84|969.66|959.09|959.09|916.83|910.33|871.31|885.94|894.07|920.08|933.08|936.34|962.34|1007.86|1040.37|1085.89|1120.03|1118.4|1118.4|1116.77|1116.77|1111.9301|1108.65|1108.65|1118.4|1134.66|1137.91|1137.91|1154.16|1180.17|1180.17|1178.58|1170.42|1150.91|1137.91|1141.16|1141.16|1176.92|1206.1801|1212.6801|1212.6801|1235.4399|1235.4399|1235.4399|1216.42|1219.1899|1235.4399|1235.4399|1248.45|1242.08|1207.52|1200.36|1184.75|1181.5699|1183.16|1191.12|1186.34|1159.27|1152.9|1114.6801|1105.13|1086.02|1090.8|1082.84|1076.47|1066.91|1066.91|1076.47|1076.47|1066.91|1076.47|1073.6|1098.76|1082.84|1092.39|1070.1|1047.8|993.66|987.29|955.44|971.37|971.37|952.26|925.19|923.6|934.74|937.93|971.37|955.44|891.75|796.2|767.54|748.62|742.06|764.36|770.72|764.36|748.43|745.25|743.81|742.06
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|0.47|0.53|0.49|0.47|0.42|0.29|0.25|0.3|0.29|0.26|0.25|0.23|0.22|0.2|0.22|0.23|0.24|0.23|0.21|0.2|0.21|0.24|0.24|0.24|0.24|0.24|0.21|0.19|0.2|0.21|0.23|0.24|0.22|0.23|0.2|0.24|0.19|0.22|0.17|0.19|0.19||0.16|0.15|0.15|0.15|0.15|0.12|0.11|0.1|0.08||0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.08|0.08|0.09|0.07|0.06|0.05|0.05|0.05|0.06|0.07|0.07|0.09|0.08|0.09|0.1|0.11|0.13|0.13|0.14|0.14|0.15|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.14|0.13|0.12|0.13|0.11||0.11|0.1|0.11|0.11|0.11|0.12|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.09|0.09|0.08|0.07|0.07|0.08|0.07|0.08|0.07|0.1|0.1|0.09|0.08|0.08|0.07|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.03|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|1.47|1.37|1.42|1.31|1.28|1.18|0.78|0.87|0.83|0.74|0.65|0.66|0.63|0.57|0.57|0.6|0.61|0.6|0.52|0.48|0.5|0.58|0.54|0.56|0.48|0.45|0.37|0.35|0.36|0.39|0.44|0.43|0.43|0.47|0.42|0.49|0.47|0.35|0.3|0.31|0.31||0.29|0.26|0.27|0.27|0.25|0.19|0.17|0.17|0.15||0.18|0.19|0.17|0.16|0.16|0.18|0.19|0.17|0.16|0.21|0.18|0.19|0.17|0.17|0.17|0.18|0.17|0.17|0.19|0.21|0.24|0.26|0.3|0.33|0.33|0.35|0.32|0.37|0.34|0.33|0.35|0.35|0.33|0.38|0.39|0.4|0.36|0.34|0.35|0.27||0.26|0.25|0.27|0.28|0.26|0.26|0.23|0.25|0.31|0.32|0.33|0.36|0.33|0.31|0.33|0.32|0.29|0.31|0.39|0.34|0.33|0.31|0.39|0.4|0.3|0.29|0.26|0.23|0.21|0.19|0.19|0.18|0.18|0.18|0.17|0.16|0.15|0.16|0.16|0.16|0.13|0.12|0.13|0.14|0.12|0.13|0.12|0.12|0.13|0.13|0.14|0.15|0.15|0.17|0.15|0.14|0.16|0.16|0.14|0.15|0.16|0.15|0.1|0.1|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.09|0.09|0.08|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.05|0.04|0.04|0.04|0.03||0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03||0.03|0.04|0.03|0.03|0.03|0.02|0.02
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|23.43|24.426|23.023|23.838|23.521|25.33|26.235|27.139|27.185|26.28|26.19|27.592|27.954|27.592|27.592|23.159|23.566|23.159|23.069|21.802|22.164|22.616|22.616|22.571|21.938|21.712|22.254|24.335|22.526||21.576|||24.426||25.963|27.139|||24.296|26.239|||27.52||||26.946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|537.81|527.27|521.52|519.6|505.22|504.26|503.3|508.1|473.58|465.91|469.75|455.37|431.4|450.58|460.16|460.35|479.34|469.75|450.58|436.2|402.64|420.86|426.61|436.2|452.49|460.16|463.04|463.04|455.37|450.58|436.2|412.23|412.23|444.82|479.34|436.29|421.91|422.77|421.82|420.86|362.38|343.2|336.49|330.74|306.77|304.86|306.77|295.27|268.43|258.84|255.97|254.05|268.43|281.37|287.6|301.98|311.57|316.36|349.92|335.53|316.36|330.74|284.73|282.81|278.01|259.8|268.43|278.01|256.44|258.84|269.39|278.01|280.89|296.23|306.77|320.2|311.57|354.71|293.35|295.27|307.83|303.9|316.36|330.74|334.58|345.12|345.12|349.92|357.58|354.71|364.3|373.88|393.06|397.85|388.36|359.5|325.95|308.21|306.77|268.43|278.01|288.56|306.77|321.06|328.34|354.71|340.33|325.95|361.42|376.28|373.88|378.68|388.26|397.85|407.44|402.64|429.96|438.59|438.59|445.78|441.95|448.18|460.16|469.75|479.34|497.55|498.51|500.91|512.89|503.3|522.48|510.49|503.3|479.34|469.75|450.58|471.67|469.75|440.99|428.53|421.82|421.82|419.13|419.9|421.82|413.19|412.23|412.23|423.73|428.53|442.91|445.78|456.34|448.66|439.07|469.75|450.58|452.97|445.78|441.47|446.74|461.12|469.75|479.34|479.34|488.92|505.22|515.77|515.77|524.39|517.68|501.39|491.32|487.01|481.73|488.92|504.74|498.51|499.47|508.1|517.68|503.3|510.01|504.26|474.54|469.75|460.16|440.99|440.99|464.96|471.28|479.34|474.54|471.67|473.58|423.73|410.31|414.15|424.21|421.82|421.82|461.12|460.16|450.58|471.67|484.13|469.75|484.13|513.85|517.68|507.14|527.27|536.86|537.81|556.03|546.44|551.24|527.27|565.62|582.87|580.95|584.79|584.79|603.96|608.76|608.76|618.34|620.26|604.92|626.01|603.96|618.34|642.31|636.56|666.28|666.28|656.79|637.52|634.64|651.9|656.69|660.52|680.66|661.48|649.02|648.06|642.31|627.93|647.1|623.14|632.72|599.17
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|1.959|1.816|1.329|1.776|2.113|2.3|1.845|1.966|2.16|1.854|1.726|1.724|1.573|1.987|1.709|1.472|2.137|2|1.886|1.748|1.814|1.714|1.721|1.707|1.46|1.353|1.258|1.282|1.199|1.14|1.068|1.116|1.125|0.973|0.748|0.686|0.758|0.594|0.636|0.653|0.508|0.551|0.65|0.546|0.537|0.408|0.382|0.423|0.451|0.419|0.449|0.342|0.326|0.342|0.328|0.336|0.338|0.317|0.323|0.307|0.287|0.248|0.264|0.229|0.228|0.202|0.19|0.24|0.243|0.232|0.214|0.214|0.237|0.238|0.264|0.233|0.258|0.234|0.214|0.222|0.203|0.22|0.243|0.251|0.271|0.272|0.203|0.197|0.159|0.155|0.184|0.188|0.159|0.164|0.157|0.174|0.169|0.162|0.15|0.161|0.177|0.163|0.162|0.165|0.181|0.165|0.165|0.183|0.174|0.177|0.167|0.162|0.15|0.181|0.175|0.197|0.204|0.223|0.208|0.196|0.183|0.181|0.205|0.185|0.196|0.204|0.218|0.193|0.216|0.216|0.237|0.23|0.233|0.266|0.181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|2.42|2|2.3|2.2|2.05|2.26|2.6|2.59|2.3|2.4|1.9|1.81|2|2.5|2.3|2.7|3|2.97|3|3.05|3|3.29|3.7|4.44|4.7|5|5.38|5.7|||6.14|||||6.6|6.3|||6.6|6.96|7.9|||6.7||||||7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.14|4.06|4.05|3.94|4.06|4.11|4.2|4.05|4|3.91|4.25|4.14|4.12|4.16|4.5|4.41|3.52|3.61|3.59|3.72|3.75|3.91|3.75|3.88|3.58|3.62|3.92|3.83|3.72|3.5|3.64|3.75|3.55|3.62|3.72|3.86|4.06|3.59|3.59|3.34|3.33|3.41|3.5|3.69|3.59|3.38|3.52|3.25|3.28|3.19|3.06|3|3.25|3.25|2.88|2.97|2.91|3|3.19|3.22|3.34|3.16|3.03|3.3|3.22|3.05|2.95|3.5|2.45|2.53|2.33|1.81|2.09|2.34|2.69|2.84|3.09|3.19|3.41|3.31|3.23|3.48|3.44|3.8|3.88|3.52|3.53|3.7|3.92|3.8|3.66|3.84|4|4|3.42|3.75|3.5|3.34|3.12|3.38|3.5|3.03|3.08|2.91|2.84|3.94|3.91|3.69|3.28|3.31|3.97|4.5|4.06|4.64|4.53|4.66|4.95|4.84|4.89|4.75|4.91|4.86|4.59|4.62|4.78|4.69|4.53|4.44|4.56|4.62|4.75|4.88|5|5.09|5.53|5.41|5.97|5.28|5.19|5.16|5.41|5.16|5.16|5.16|5.47|5.34|4.62|4.56|4.56|4.91|4.47|3.84|3.84|3.97|3.94|4.09|4.12|4.28|4.28|4.06|4|4.06|4.09|4.06|4.03|4.03|4.19|4.28|4.31|4.47|4.62|4.75|4.88|4.88|4.69|4.72|4.72|4.62|4.69|4.59|4.59|4.66|4.69|4.75|4.88|4.81|4.69|4.69|4.88|4.62|4.75|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM||1|1.027|1|1.018|1.009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|0.54|0.53|0.53|0.54|0.53|0.53|0.56|0.55|0.55|0.5|0.52|0.52|0.55|0.57|0.6|0.55|0.64|0.64|0.64|0.62|0.63|0.59|0.63|0.71|0.71|0.71|0.78|0.54|0.54|0.51|0.55|0.49|0.48|0.49|0.44|0.43|0.44|0.59|0.56|0.52|0.5|0.52|0.48|0.38|0.39|0.35|0.36|0.36|0.37|0.38|0.35|0.41|0.47|0.52|0.53|0.56|0.59|0.55|0.51|0.59|0.56|0.49|0.48|0.52|0.5|0.42|0.39|0.45|0.49|0.53|0.58|0.6|0.87|0.97|1.01|1.03|1.06|1.04|1.09|1.05|1.08|1.16|1.13|1.64|1.64|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|||40|40|40||43|43|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.541|6.452|6.541|6.309|6.139|6.336|6.105|5.921|5.805|5.825|5.471|5.369|4.926|5.369|5.219|5.246|4.81|4.844|4.831|5.069|4.974|5.11|4.674|5.076|5.451|5.635|5.859|6.064|5.648|6.03|5.015|5.451|5.451|5.887|6.132|6.336|6.125|6.364|6.459|5.928|5.348|5.205|5.192|5.246|4.701|4.497|4.224|4.306|4.088||3.652|3.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||2.713|2.618|2.542|2.618|2.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2350|2200||2100|2200|2225|2329|2302|2549|2300|2100|1910|1855|||2201|2000||2100|2100|2200|2250|2200|2200|2401||2550|2500|2451|2599|||3150|3500|3500|3800|3600|3400|3100|2701|2470|2400|2470|2500|2200|2426|2300|2550|2100|2300|||3600|3600|3401|3350|3001|3000|2900|2500|2300|1600|1600|1650|1650|1802||2000|1900||1950|2180|2560|2950|2990|3000|3100|3350|3550|3600|3600|3502|3751|4101|4750|4798|5100|5250|5260|21000|20650|20550|20500|20000|19060|17000|18100|18100|18000|18000|19320|21500|19550|22500|22980||24500|24990|25000|25140|25200|25300|25940|26020|28460|28090|30000|29510|29300|29300|29000|29000|31000|32000|32500|32500|28920|28310|27990|28000|28000|28100|28200|28200|28200|28600|29500|29500|28000|27600|26550|26340|26340|26340|23260|23230||22600|22410|22300|22150|21000|21000|19000|19000||19500|18500||18400|18480|18500|18500|18500|18500|18500|18500|18500|18500|18500|18500|18000|18000|18500||18000|17500|18000|18500|18500|18000|18500||19000|19000|19500|19500|19500||19500|20250|20000|20050|19000|18300|18300|18300|18300|18300|18300|18300|18850|18850|18700|18600|18400|18400|17500|17500|18500|18300|18500|18500|18000|17500|17300|17100|17300|17500|17600|17600|16500|16800|||17500|17500|18100|18250|18200|18500|18500|19000|19700|19900|20000|19700|19486|19500|19500|18000|18000||19200|19300|19200|19200|19000|19200|19700|19800|19800
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.326|0.262|0.257|0.236|0.184|0.154|0.103|0.118|0.111|0.096|0.091|0.094|0.091|0.082|0.081|0.084|0.087|0.085|0.087|0.073|0.061|0.066|0.065|0.071|0.068|0.075|0.069|0.065|0.072|0.081|0.081|0.083|0.087|0.077|0.057|0.061|0.067|0.063|0.054|0.055|0.062||0.052|0.048|0.049|0.046|0.041|0.037|0.035|0.032|0.03||0.035|0.038|0.035|0.029|0.03|0.03|0.031|0.029|0.027|0.035|0.03|0.031|0.028|0.029|0.032|0.048|0.049|0.046|0.057|0.053|0.062|0.062|0.072|0.084|0.086|0.09|0.09|0.091|0.085|0.083|0.085|0.088|0.081|0.09|0.093|0.095|0.094|0.094|0.096|0.072||0.07|0.072|0.07|0.071|0.073|0.066|0.066|0.063|0.074|0.076|0.076|0.081|0.073|0.065|0.073|0.064|0.065|0.065|0.071|0.06|0.06|0.074|0.089|0.082|0.062|0.06|0.055|0.047|0.047|0.045|0.041|0.043|0.045|0.05|0.046|0.044|0.049|0.045|0.046|0.042|0.037|0.034|0.035|0.034|0.031|0.031|0.029|0.035|0.038|0.038|0.038|0.04|0.042|0.045|0.049|0.047|0.047|0.046|0.044|0.042|0.043|0.041|0.034|0.031|0.027|0.027|0.024|0.022|0.025|0.027|0.024|0.023|0.024|0.022|0.023|0.023|0.022|0.024|0.022|0.023|0.023|0.023|0.024|0.024|0.019|0.019|0.018|0.017|0.016|0.018|0.017|0.015|0.014|0.014|0.013|0.012|0.011|0.012|0.013|0.012|0.012|0.012|0.014|0.014|0.013|0.014|0.013|0.012|0.011|0.009||0.009|0.009|0.008|0.009|0.008|0.007|0.007|0.007|0.008|0.008|0.008|0.009|0.009|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.009|0.009|0.01|0.01|0.009|0.008|0.009|0.01|0.009|0.009|0.009|0.009|0.01|0.01|0.011|0.01|0.01|0.009|0.01||0.009|0.01|0.008|0.007|0.007|0.006|0.006
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.51|0.47|0.47|0.39|0.33|0.3|0.21|0.21|0.19|0.16|0.14|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.11|0.11|0.12|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.14|0.15|0.16|0.15|0.14|0.17|0.16|0.17|0.14|0.16|0.13|0.15|0.16||0.16|0.14|0.12|0.12|0.1|0.08|0.08|0.09|0.07||0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.09|0.09|0.12|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.15|0.14|0.15|0.16|0.17|0.17|0.17|0.17|0.14||0.14|0.12|0.13|0.13|0.12|0.12|0.11|0.1|0.14|0.14|0.14|0.16|0.16|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.17|0.15|0.13|0.12|0.12|0.11|0.1|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.06|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0|
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|3274.9099|3312.3701|3253.22|3056.05|3041.27|3011.6899|2858.8899|2844.1001|2622.29|2503.99|2346.26|2218.1001|2365.98|2405.4099|2415.27|2464.5601|2523.71|2563.1399|2573|2711.02|2671.5801|2760.3101|2789.8799|2637.0801|2711.02|2849.03|2878.6101|2967.3301|2858.8899|2701.1599|2720.8701|2681.4399|2661.72|2789.8799|2760.3101|2385.6899|2257.54|2257.54|2346.26|2464.5601|1972.63|2011.08|1971.65|1951.9301|1981.51|1892.78|1942.0699|1804.0601|1774.48|1725.1899|1498.45|1390.01|1695.62|1794.2|1823.77|1843.49|1823.77|1873.0699|2040.66|1971.65|1812.9301|1823.77|1675.9|1606.89|1449.16|1291.4301|1380.15|1725.1899|1360.4399|1370.3|1375.22|1626.61|1749.84|1774.48||2035.73|2070.23|2139.24|1942.0699|1903.63|1922.36|1951.9301|2070.23|2109.6599|2089.95|2188.53|2129.3799|2301.8999|2385.6899|2503.99|2518.78|2592.72|2642.01|2523.71|2474.6201|2415.27|2365.98|2365.98|2267.49|2316.6899|2227.96|2050.51|2050.51|2020.9399|2168.8101|2484.28|2336.3999|2232.8899|2316.6899|2326.54|2218.1001|2218.1001|2089.95|2168.8101|2080.0901|1922.36|1986.4399|2103.75|2257.54|2306.8301|2094.8799|2075.1599|2104.73|2060.3701|2089.95|1932.22|1947|1873.0699|1764.62|1764.62|1789.27|1823.77|1725.1899|1794.2|1794.2|1863.21|1892.78|1804.0601|1769.55|1759.7|1779.41|1739.98|1725.1899|1730.12|1675.9|1557.6|1539.96|1547.74|1547.74|1518.17|1488.59|1396.91|1355.51|1330.86|1340.72|1350.58|1330.86|1301.29|1311.15|1340.72|1311.15|1503.38|1547.74|1577.3199|1651.26|1656.1801|1616.75|1646.33|1674.91|1685.76|1685.76|1666.04|1631.64|1616.75|1599.11|1567.46|1528.03|1666.04|1754.77|1853.35|1882.92|1902.64|1961.79|1941.09|1873.0699|1813.92|1802.09|1749.84|1756.74|1754.77|1744.91|1725.1899|1666.04|1656.1801|1646.33|1675.9|1646.33|1661.11|1667.03|1659.14|1626.61|1636.47|1636.47|1616.75|1656.1801|1636.47|1616.75|1715.33|1774.48|1833.63|1843.49|1863.21|1922.36|1784.34|1749.84|1784.34|1754.77|1774.48|1853.35|1887.85|1813.92|1705.48|1700.55|1666.04|1636.47|1695.62|1636.47|1636.47|1656.1801|1730.12|1695.62|1804.0601|1927.29|1951.9301|1981.51|1981.51|1961.79|1912.5|1961.79|1981.51|1951.9301|1843.49|1789.27|1818.85|1782.37|1804.0601|1813.92|1828.8|1823.77|1794.2|1951.9301|1873.0699
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|5.584|3.191|3.368|3.368|3.546|3.723|2.836|2.216|1.95|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.516|1.728|1.728|1.711|1.711|1.711|1.711|1.711|1.702|1.702|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.773|1.861|1.861|1.861|1.861|2.216|2.659|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.546|3.546|3.546|3.546|3.546|2.659|2.659|2.659|2.925|2.925|3.014|3.014|3.191|3.368|4.166|4.343|4.343|4.343|4.299|4.521|4.609|4.609|4.432|5.318|5.318|5.318|5.23|5.318|5.407|5.318|5.318|5.318|4.964|4.964|5.141|4.432|3.634|3.457|3.413|3.368|3.546|3.723|3.191|3.191|3.102|4.166|3.102|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.571|2.216|2.216|2.305|2.482|2.571|2.571|2.571|2.571|2.571|2.748|2.748|2.748|2.925|3.723|3.723|3.723|3.723|3.723|3.811|3.811|3.723|3.102|2.659|2.305|2.216|2.393|2.393|2.659|2.659|2.659|2.438|2.659|2.659|2.482|2.482|2.482|2.482|2.659|3.191|3.191|3.102|3.191|3.191|3.191|3.191|3.014|2.925|2.925|2.925|2.925|2.925|2.925|2.925|2.925|2.925|2.925|2.925|2.925|2.925|2.925|2.925|2.925|2.836|2.836|3.102|3.102|3.014|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.659|2.836|2.836|2.659|3.368|3.368|3.368
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.163|0.169|0.149|0.11|0.102|0.086|0.074|0.088|0.085|0.067|0.061|0.055|0.054|0.051|0.053|0.055|0.052|0.054|0.047|0.046|0.046|0.051|0.051|0.052|0.054|0.054|0.051|0.049|0.048|0.052|0.052|0.054|0.052|0.058|0.051|0.058|0.055|0.057|0.048|0.051|0.045||0.043|0.039|0.037|0.038|0.038|0.028|0.024|0.023|0.022||0.025|0.024|0.024|0.023|0.023|0.023|0.025|0.023|0.02|0.025|0.023|0.022|0.02|0.019|0.019|0.022|0.022|0.022|0.025|0.024|0.027|0.024|0.028|0.032|0.032|0.035|0.032|0.034|0.031|0.033|0.033|0.034|0.03|0.034|0.034|0.031||0.033|0.035|0.03||0.029|0.034|0.035|0.042|0.041|0.039|0.038|0.033|0.04|0.039|0.039|0.039|0.043|0.038|0.028|0.024|0.023|0.023|0.024|0.021|0.021|0.02|0.023|0.026|0.021|0.017|0.017|0.016|0.016|0.013|0.012|0.012|0.013|0.013|0.013|0.013|0.014|0.015|0.014|0.012|0.01|0.01|0.011|0.01|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.008|0.008|0.009|0.009|0.008|0.008|0.006|0.007|0.005|0.005|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.001|0.001|0.001|0.001|0.001|0.001
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|0.04|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0||||0|||||||||||||||||||||||||||0|0.01|0.01|0||0.01|0|||||||0.01|||||||||||||||||||0|||||||||||0.01|0.01|0.01|0.01|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|36.5|36.69|38.44|38.81|39.75|41.75|38.62|38.25|37.19|36.94|38.75|39.5|37.19|37.38|39|39.19|39.25|38.75|38.19|39.62|40|39.06|39.25|40.44|39.94|40|39.06|40|42.75|44|43.56|43.44|42.38|42.25|42.56|42.56|42.25|33|35.44|31.38|31.06|31|31|30.69|31.25|29|28.75|29.62|31.44|32|29|29|31.31|27.94|28.69|27.44|26.19|27|30|30.5|28.69|28.94|29.12|27.12|26.75|25.31|24.62|26.75|21.56|21.06|23|23.38|22.44|26.25|26.56|29.5|30|32.12|30.75|30.56|29.12|28.88|29.69|31.88|30.5|32.69|35.19|35.75|36|33.12|34.19|33.88|33.94|34.5|34.12|32.5|31.88|31.69|31.25|31.12|32.88|30.19|29.44|32.12|28.75|34|31.75|32.44|31.5|35.25|33.38|33.31|31.25|32.69|32.94|33.5|37.31|36.56|36.56|37.12|35.25|34.25|34.88|32|32.62|31.38|32.25|32|30.62|29.75|31.12|31.31|30.75|31.75|31.38|30.5|30.12|29.62|28.88|28.5|28|27.25|26.62|26.25|27.12|26.5|26.88|26.88|26.5|26.25|27.88|28|27|27.88|27.25|28.25|27.75|25.12|25.25|24|23.38|23.5|23.25|23.5|23.12|22.88|22.62|22.88|23.12|23.75|22.88|23|22.75|23.12|22.25|21.38|20.62|22.25|22.25|21.88|20.62|21.38|21.88|22.25|22.5|22.5|22|22.25|22|22.25|23.5|21.88|21.75|22|22.38|22.12|20.5|20.25|20.62|20|20|20.5|20.75|20|22.75|22.12|22|22.25|21.5|23.12|21.75|21.75|20.25|19.5|19.62|19.25|18.75|18.38|17.12|17.5|18|18|18|18.12|18.62|18.88|19|18|17.88|18.5|19.5|19.25|18.25|18.75|20|20.38|18.88|19|19.25|19|20.62|20.25|21.12|21.25|20.5|20.38|20.88|19.88|19.5|19|17.25|17
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|27.2|28|27|28|28|28|28.75|28.5|27|26|25.75|25.01|26|27|26.5|26.1|25.5|25.5|24.1|23.01|22.8|23.75|24|22.5|22.5|22.8|22.8|23.5|22.75|22|22.6|23.5|24|24.75|25|24|23.5|24.25|23.45|24.75|24.5|23.5|22.8|23|24|25.5|23.2|22.5|22|22.5|20|20.5|20|21.5|22|22|22|23|26.5|25|22|26|21.5|21.5|22|21.5|21.5|23|24|22|22.5|23|25|25.5|25.5|27|27|29|29|29|30.5|30|30|32.5|32|32|32.5|33.5|34|33.75|34.75|35|36.5|37|37|37.5|37|33|32|31|30.85|32|31.5|32|30.5|33.52|33.1|33|34.5|35.45|36|37.25|37.5|37.5|38.5|37|39|39.1|39.75|40.5|45|45.5|45|46.5|47|44.45|43.25|44.5|44|44.5|45.25|47.5|48|48|47|45.5|45|39.55|37|34.25|34.25|34.25|34.5|36.12|36|36.25|35.3|35|34|35|36|33|33.5|31.5|31.75|32|31.5|31.45|31.25|32|31.5|32|34.5|35.99|34.01|38|40.5|45|46|50|49|49|50|48.5|49.5|47.26|49.98|51|53.75|54|51.5|53.1|53.75|57|51|50.5|51.25|50.5|52.5|52|51|54.76|55.75|57.5|56.5|56.5|56|54.25|54.75|56|54.5|57.5|55.5|52.75|55.5|57|56|59.8|63|55.25|54|52.5|54|47.95|48.99|45.5|45.2|44|45.5|48.1|43|43|42.2|43|44|44.5|44|45.2|43.6|51|57|62.5|64|65|68|62|57|55.5|53|54|56|57.5|51.5|44.7|44.5|45.5|46|45.7|44|44|45|46.5
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|4.84|4.68|4.7|5.02|5.41|4.68|4.46|4.29|3.94|4.06|3.91|3.89|3.76|4.08|3.99|4.15|3.92|3.9|3.98|4.38|4.68|4.38|4.45|4.47|4.15|4.11|4.01|3.94|3.58|3.76|3.8|2.99|3.9|4.37|4.47|4.55|4.35|4.29|3.8|3.62|3.99|4.24|4.52|4.22|3.57|3.42|3.4|3.14|3.02|3.1|3.12|3.09|3.21|3.21|3.18|3.28|3.28|3.03|3.58|3.47|3.2|3.02|2.84|2.81|2.75|2.75|3.67|3.58|3.15|3.58|2.9|2.84|2.75|2.64|2.75|2.48|2.93|3.1|2.48|3.3|3.47|4.63|4.87|5.5|4.49|4.88|6.33|6.56|6.42|6.84|6.23|5.89|5.45|5.56|5.32|4.93|5.41|5.36|5.61|5.68|5.64|5.87|5.78|5.82|6.14|7.33|7.29|7.2|7.79|7.88|7.52|7.7|7.88|8.02|8.07|8.66|8.02|7.43|7.01|7.06|7.15|7.24|7.1|6.83|7.24|7.24|7.45|7.38|7.98|6.97|6.9|6.53|6.03|5.83|5.9|5.87|6|6.2|6.34|6.1|5.89|5.63|6.21|6.33|6.77|6.88|6.88|6.88|6.88|7.24|7.43|7.61|7.06|7.06|6.33|5.85|5.5|5.56|6.37|6.45|6.33|6.42|7.01|6.92|6.83|6.83|7.01|7.13|6.83|6.33|6.25|6.28|6.05|5.87|5.78|5.96|5.87|5.91|6.19|6.28|6.05|6.6|6.6|6.33|6.65|7.04|6.78|7.01|7.33|6.97|6.78|6.61|6.99|4.35|5.5|5.61|5.35|5.19|5.35|6|5.88|6.3|6.42|6.57|5.77|5.5|5.65|5.61|5.69|5.58|5.58|5.46|5.27|5.08|4.97|5.04|5.65|5.64|5.84|6.13|6.11|5.96|5.96|6.26|6.42|6.57|6.8|6.88|6.57|7.26|7.33|7.41|7.49|7.33|7.03|6.8|6.34|5.96|5.89|5.96|5.66|5.73|5.7|5.96|6.09|6.22|6.05|6.34|6.25|6.22|6.47|5.83
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|6.93|6.05|4.84|5.3|5.44|4.93|4.09|4.09|3.81|3.86|3.91|4.37|3.86|4.42|4.23|4.33|4.42|4.33|4.42|4.84|5.4|4.98|4.88|5.12|4.84|4.19|4.19|3.95|4.05|3.81|3.72|3.21|3.35|4.65|3.91|3.35|2.88|2.98|3.26|2.7|3.4|3.49|3.07|2.7|2.47|2.14|2.09|2.05|2.14|2.23|2.33|2.42|2.23|2.33|2.65|2.33|2.47|2.65|2.51|2.65|2.09|2.19|2.09|2.09|2.23|2.37|3.26|2.84|2.93|3.3|3.12|2.7|2.42|3.07|3.16|3.07|3.26|3.26|3.07|3.63|3.63|4.09|3.91|3.86|3.4|3.63|3.95|4.28|4.65|4.84|4.28|3.95|3.81|3.77|3.72|4|4.05|4.28|5.12|5.21|5.07|4.7|4.47|4.33|4.19|4.74|4.79|5.12|5.16|5.58|5.58|5.81|5.58|5.91|5.95|6.33|6.74|6.42|6.28|6.33|6.51|6.51|6.51|6.51|6.98|7.44|7.67|8.14|9.07|8.37|7.91|7.67|7.26|7.77|7.81|8.84|7.67|7.91|8.37|8.37|8.37|9.07|9.21|9.3|10.23|10.23|10.7|10.56|10.23|11.4|13.26|12.33|11.16|11.16|10|9.53|8.84|9.07|9.4|9.53|9.4|10.23|9.77|9.3|8.6|9.4|8.98|8.74|8.51|9.35|10.09|11.07|10.47|10.05|11.77|12.56|12.56|12.93|13.26|12.93|12.56|13.21|13.12|12.42|13.95|14.88|13.81|15.53|16.19|16.51|16.84|19.53|18.7|17.44|14.79|15.53|15.26|15.3|16|17.21|17.21|20.23|22.09|22.42|22.19|22.05|21.81|20.09|19.67|19.21|19.53|19.81|||18.14|16.51|17.67|18.28|18.05|19.44|18.74|17.91|19.07|19.16|19.07|20.37|18.6|19.53|18.6|21.16|22.56|21.26|18.14|17.07|16.74|16.05|15.35|16.98|17.3|17.21|16.56|16.74|16|16.74|16.98|18.37|18.14|18.23|19.44|18.7|19.53|18.6
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|60.02|60|45.6|52.95|65.14|64.86|69.79|62.77|68.77|70.26|69.46|66.07|57.79|59.09|55.83|59.56|61.84|54.88|47.71|33.26|28.16|23.64|20.01|17.73|25.12|24.66|24.33|24.4|26.99|25.8|25.59|21.59|21.98|23.31|22.15|23.17|22.01|19.36|20.82|21.4|19.94|22.29|20.33|20.68|19.54|18.61|16.54|18.66|19.91|18.82|17.45|18.56|18.19|18.24|17.96|18.15|20.7|19.08|20.01|22.33|22.66|22.45|22.24|21.19|19.77|14.35|15.96|19.91|18.56|18.15|19.54|19.08|19.7|18.52|19.17|19.22|23.96|23.8|25.03|23.73|21.84|21.45|20.03|21.87|21.73|20.7|24.19|20.7|23.26|19.82|21.26|17.77|14.94|15.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1745|1690|1685|1640|1660|1620|1600|1575|1540|1525|1500|1505|1450|1600|1375|1295|1300|1325|1440|1500|1390|1225|1225|1270|1290|1250|1380|1310|1200|1375|1405|1275|1100|1195|1245|1375|1375|1395|1325|1325|1260|1250|1225|1255|1300|1100|1180|1105|915|900|850|900|890|765|700|675|685|750|840|960.4|950.5|1009.9|940.59|861.39|811.88|695.05|701.98|717.82|757.43|767.33|891.09|644.55|792.08|693.07|841.58|1049.5|1069.3101|1287.13|1198.02|1267.33|1277.23|1287.13|1465.92|1763.91|1778.33|1932.13|1970.58|1922.52|1932.13|1912.91|2066.71|1826.39|1831.2|1922.52|1811.98|1797.5601|1787.9399|1850.4301|1634.14|1571.66|1489.95|1489.95|1509.1801|1465.92|1369.8|1441.89|1403.4399|1369.8|1319.38|1295.8199|1225.14|1215.71|1272.26|1375.92|1394.77|1489.01|1507.86|1484.3|1446.6|1423.04|1441.89|1413.62|1484.3|1536.13|1602.1|1592.6801|1592.6801|1569.12|1583.25|1569.12|1366.5|1319.38|1347.65|1280.95|1235.2|1372.4399|1207.75|1303.8199|1235.2|1326.7|1610.33|1555.4399|1573.74|1578.3101|1518.84|1491.39|1486.8101|1441.0699|1550.86|1555.4399|1518.84|1409.04|1418.1899|1349.5699|1418.1899|1486.8101|1463.9399|1427.34|1422.77|1418.1899|1235.2|1291.71|1502.51|1551.85|1686.4|1704.34|1803.01|1838.89|1971.65|1883.75|1820.95|1704.34|1699.86|1722.28|1749.1899|1794.04|1749.1899|1749.1899|1838.89|1915.14|1973.45|2009.33|2058.6599|2063.1499|2116.97|2040.72|2020.47|2024.83|1915.97|1907.26|1937.74|1915.97|2003.0601|2129.3401|2394.96|2242.55|2242.55|2438.5|2438.5|2482.05|2569.1399|2634.46|2634.46|2699.77|2656.23|2699.77|2612.6799|2612.6799|2743.3201|2569.1399|2471.6001|2525.5901|2460.28|2699.77|2525.5901|2540.1101|2561.45|2518.76|2390.6899|2348|2348|2305.3101|2305.3101|2134.54|2155.8899|2134.54|2113.2|2070.51|2070.51|2070.51|2134.54|1997.9301|1993.66|2006.47|2006.47|2006.47|2006.47|1963.78|2134.54|2134.54|2219.9299|2134.54|2134.54|2049.1599|1989.4|1989.4|1793.02|1750.33|1793.02|1835.71|1921.09|2006.47
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|31.9|28.5|27.61|28.02|28|28|27.9|27.5|28.5|28.9|29|30.15|30.2|31.2|30.3|27.5|27.88|29.1|29.7|30.6|31|27.1|27|24.55|24.4|21.48|19.8|18.18|17.9|17.99|17.4|17.8|17.09|17.82|18.39|18.33|17.5|17.23|21.1|20.48|19.7|18.3|16.8|16.41|17.99|16|16.65|17.05|16.5|17.7|18.2|17.82|20.25|18.19|17.29|17|17.6|17|16.62|16.84|17.03|17.1|17.7|16.5|15|19.9|20.84|21.43|21.68|21|16.5|17|14.95|16.5|18|18.5|18.99|19.7|21.5|20.76|23.38|20.1|22|20.8|26.55|27|25.7|26.5|25.5|25|25.11|21.9|20.1|17.9|17.12|15.9|15.3|15.4|15|14.6|13.32|14.65|14.78|14.9|15.75|17.98|16.1|16|15.41|17.11|18.1|18.12|18.38|17.85|18.26|18.5|20.07|17.47|16.64|14.2|15.3|16.38|16|16.8|17.52|19.1|20.1|18.5|18.41|18.8|19.21|19.12|19.7|22.5|22.5|23.01|23|23.02|23.49|22.7|21.61|21.86|19.98|20.9|19.2|17.11|19.7|17.8|19.4|20.59|19.21|20.4|21.15|22.05|22.5|23.5|24.69|23.2|23|23.61|23.5|23.2|23|24|24.05|28.5|23.18|23.08|23|22.95|22.2|22|22.25|22.7|22.9|22.5|23.3|24|27.62|29.8|30.6|29.6|29|32|33.2|33|34|32.51|32.5|32|32.7|32.5|31.54|31.2|31.7|32.8|33.5|33.1|32.5|36.5|34.9|31|38.5|36.2|35.5|32.75|30.21|30|30.2|29.5|30|30|29.3|28.6|27.7|27.55|27.35|26|28|28.3|28|28.39|29.3|29.5|29.9|26|26.3|26.25|25.9|27.5|28|28.2|28|29.6|27|27.3|26.4|26.5|27|29.5|30.5|29.77|30|28.15|27.65|29.5|30.9|32.2|32|31.5|32|32.65
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|41.25|36.25|40.5|42.48|38.12|45.75|35.88|37.69|35.5|37.48|36.25|43.5|38|42|42|41.25|44.38|43.25|42|42.08|46.25|38.5|33.75|33|33|33.25|34.25|34.17|30|29.44|29|31.25|31.25|30.73|29.73|29|30.38|27.75|32|33.75|30|28.75|31.75|34.25|29.61|25|26.5|30|31.25|33|34|36|36.5|35.76|35.56|35.01|35.75|34.75|34.12|36.06|35.12|35|33.83|35.15|35.02|37.56|38.02|41.38|39.38|43.17|32.75|41.88|44.5|47.52|50|48.75|49.26|52.5|56.88|58.75|59|56.25|58.31|58|59.25|58|56.25|57.5|56.25|57.5|57.5|56.25|56|51.25|56.5|59.12|59.98|58.75|58.75|58.25|55|56.25|56.25|57.44|57.5|58.89|58.75|58.5|58.73|58.75|56.25|58.5|60.26|60.5|53.75|52.81|65|60.75|66|73.75|77.89|75.01|76.5|78.25|77.5|78|78.76|78.76|77.81|78.75|77.5|76.75|76.88|77.03|76.25|76.75|75.75|73.75|77.47|77.5|77.5|77.5|77.5|77.44|77.5|72.25|77.5|73|73.53|75|72.5|72.51|72.25|72.29|72|72.5|72|71.76|72.5|73.25|73.25|71.25|74.12|74.25|75|74.5|73.75|74.5|74.75|72.75|73.75|72.88|73.75|73|72.75|72.5|72.5|81.25|81|80|82|82.5|81.75|81.34|82.69|87.44|87.5|75.25|69|68.75|68.75|67.5|68.12|67.05|68.88|68.75|62.5|58.12|56.52|56.12|57.09|56|57.5|55|47.25|45.62|45|44.51|45|45.25|40.75|45.01|45.38|45|44.75|45.75|45.75|46.75|47||||48.12|47.5|49.38|50.62|51.25|51.25|52|51.88|51.88|45|||||46.25|48.12|48.44|48|45|41.78|43.25|43.75||||||42.5|43.12|
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|23.1|25.5|26.4|26.75|23|23.9|28.95|25.25|28|27.5|24.75|30.5|35|27|23.3|19.15|18.15|19.45|21|22|22.5|19.95|19|19|20.25|20|20.7|21|20.2|19.35|19.1|20.9|21.5|21.05|22.25|18.7|18.2|18|20.8|19.65|17.1|19.1|18.75|16.8|21.9|19|19|20.05|19.05|21|19.95|21.25|24.2|21.05|21.1|22.5|19.5|19.5|18|19.15|20.7|20|16.1|15.1|16.05|17.3|15.55|16.5|15.55|17.25|16.5|18.5|16.85|18.5|19.5|18.75|16.75|18.6|18|15.5|17.5|16.5|18.05|18.55|21|23|22.45|20.95|22.1|22.95|24.75|25|23.9|21|21|22.15|22.95|19|19|19.8|20|20|19.5|20|20.5|22.45|22.1|21|20|20.1|20|20.1|21.4|22|23.25|21.8|23.5|25|26.5|21.35|21.75|21.5|23.25|25.45|25.5|26.25|26.25|25.5|25.65|25.9|25|23|21|22.75|19.8|23.95|25.2|27|27.25|26.75|27.6|28.25|30|28.95|28.1|29.85|31.25|36|37|34|32|35.5|36.45|35.75|38.05|39|39|35.75|36|33.25|33|32.25|35.7|36.25|36.9|38|38|40|36|33.25|35.25|36|41.75|41.75|45|45|51.25|50.75|47|44|46.15|45.55|54|41.25|47.95|48|49|54|56|63|53.25|60|58|60|60|60|62|61|59|62|66|69|72|77|69.25|69|59|63.25|70|76.5|72|62|65|63.5|57.5|57|63|75|80.5|83|83|85|83.5|84|84.5|81|79|79|76.05|75|69.2|66.5|73|83.5|75|72|74||81|89|86|89|82.25|84|90|90|104|112.5|107.95|110|104.75|
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|925|900|950|910|890|790|750|831|800|799|715|700|790|720|700|680|735|720|800|861|820|832|845|860|860|900|900|825|800|720|720|715|700|720|680|620|560|560|550|550|550|575|580|465|475|473|472|450|430|420|410|460|475|475|470|475|459|460|450|500|500|520|540|545|550|520|505|550|550|572|595|570|500|560|640|690|650|690|680|700|750|800|755|770|800|900|955|960|950|1015|955|1015|1020|1050|1000|1000|1000|1150|1180|1100|1100|1020|1000|1000|1000|1140|1140|1155|1170|1220|1225|1200|1320|1370|1410|1400|1400|1340|1340|1200|1340|1380|1450|1540|1600|1600|1720|1760|1700|1640|1600|1550|1560|1520|1510|1500|1510|1460|1460|1500|1500|1490|1500|1300|1260|1300|1250|1250|1250|1210|1200|1270|1250|1100|1050|1100|1200|1100|1300|1290|1270|1270|1290|1300|1250|1060|1150|1250|1300|1300|1250|1260|1230|1150|1260|1240|1200|1200|1160|1130|1120|1200|1280|1270|1300|1200|1200|1300|1150|1030|1000|1200|1210|1250|1250|1100|1260|1300|1300|1300|1350|1275|1250|1300|1200|1200|1000|950|890|870|850|850|800|900|850|900|850|850|820|830|815|815|825|850|825|850|850|850|850|850|850|850|850|850|825|875|875|875|900|935|935|940|935|930|925|920|920|910|910|910|910|905
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|14.56|15.58|12.11|12.34|12.97|13.97|14.44|16.26|16.16|14.21|14.79|16.42|13.16|14.44|12.5|11.71|15.22|13.58|11.95|12.36|11.09|9.49|9.48|8.82|8.64|8.58|9.16|8.92|9.23|8.6|8.78|8.84|8.55|8.96|8.29|7.88|6.88|5.2|5.46|6.13|5.2|6.05|6.48|6.88|6.74|6.22|5.58|7.06|6.36|6.18|5.41|5.98|6.36|4.55|3.73|3.71|3.35|3.41|3.59|3.38|3.28|3.51|3.29|3.02|3.32|2.55|2.99|3.32|3.1|3.18|3.2|3.28|3.28|3.12|3.38|3.59|3.63|3.68|3.12|3.04|3.05|3.24|3.16|3.63|3.82|3.78|3.41|3.2|3.47|3.18|3.09|2.72|2.54|2.19|2.26|2.15|2.03|2.11|2.05|2.09|2.02|1.99|1.98|1.72|1.71|1.5|1.51|1.58|1.46|1.32|1.34|1.22|1.12|1.3|1.07|1.26|1.37|1.2|1.23|0.98|0.9|0.88|0.93|0.88|0.89|0.95|0.91|0.91|0.92|0.86|0.86|0.85|0.81|0.82|0.88|0.78|0.83|0.88|0.92|0.86|0.88|0.74|0.62|0.62|0.54|0.48|0.44|0.44|0.47|0.43|0.49|0.46|0.49|0.41|0.38|0.39|0.34|0.34|0.34|0.35|0.33|0.34|0.34|0.35|0.36|0.35|0.37|0.37|0.37|0.39|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.35|0.33|0.34|0.33|0.35|0.36|0.36|0.37|0.38|0.38|0.37|0.39|0.4|0.4|0.41|0.4|0.41|0.41|0.42|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.34|0.33|0.33|0.32|0.33|0.32|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.29|0.3|0.31|0.26|0.27|0.27|0.28|0.27|0.2|0.13|||||||||||||||||||
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|291.07|295.14|305.31|278.85|295.14|276.82|279.87|290.05|279.87|272.24|262.57|269.69|249.34|237.64|221.35|214.74|216.26|221.86|228.98|205.58|213.72|208.63|198.45|185.22|183.19|190.82|188.28|167.92|148.65|145.98|141.21|133.57|121.36|124.03|130.71|129.76|145.02|152.66|166.97|162.2|146.93|156.47|171.74|162.2|152.66|146.93|146.93|149.79|148.84|146.93|143.12|135.48|171.74|142.16|135.67|133.57|124.03|136.44|134.53|131.67|118.31|121.17|99.23|95.41|103.04|100.18|95.41|103.04|99.23|101.13|114.49|100.18|95.41|99.23|103.04|112.58|110.68|125.94|137.01|130.71|131.67|135.48|152.66|166.01|209.9|232.8|234.71|238.53|241.39|219.44|251.88|255.7|217.54|162.2|160.29|160.29|178.42|172.69|166.01|156.47|156.47|158.38|156.47|179.37|171.74|171.74|164.11|172.69|152.66|148.84|162.2|179.37|205.13|203.22|217.54|248.07|281.46|293.86|299.59|305.31|305.31|310.08|314.85|323.44|333.94|324.4|333.94|317.72|320.58|317.72|323.44|324.4|314.85|305.31|295.77|306.84|295.77|322.49|371.15|379.73|374.01|354.93|351.11|353.02|356.83|367.33|376.87|360.65|357.79|351.11|341.57|313.9|318.67|348.25|357.79|398.82|400.72|406.45|407.4|402.63|410.26|438.89|417.4|412.64|411.69|415.49|425.95|439.26|437.36|437.36|420.25|414.54|416.44|418.35|399.33|386.02|380.31|380.31|408.84|418.35|421.2|423.1|427.85|420.25|403.13|407.89|425|437.36|427.85|423.1|408.84|399.33|399.33|437.36|470.64|437.36|475.39|494.41|470.64|463.03|465.89|484.9|522.93|532.44|532.44|541.95|565.72|560.96|570.47|541.95|532.44|527.69|556.21|565.72|548.03|551.46|518.18|513.42|513.42|489.66|522.93|494.41|484.9|456.38|480.15|503.92|502.02|508.67|522.93|513.42|513.42|522.93|494.41|499.16|503.92|503.92|491.56|487.75|465.89|470.64|513.42|494.41|503.92|522.93|527.69|494.41|484.9|480.15|484.9|484.9|484.9|489.66
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|118.19|126.84|118.14|121.77|123.84|120.21|115.44|110.11|110.89|115.03|118.14|113.86|113.99|121.77|126.43|126.95|145.08|129.54|126.95|120.21|116.58|118.92|110.89|111.4|113.79|121.77|108.71|111.92|108.24|109.85|112.96|118.14|114.51|122.28|111.48|118.66|115.03|102.08|104.15|117.88|103.3|112.39|121.09|106.76|101.82|106.76|93.91|106.22|103.79||83.42|85.15|87.73|79.08|74.76|66.85|65.49|67.06|63.94|61.78|52.7|52.14|52.51|46.03|44.73|37.69|41.4|49.43|48.81|51.47|50.66|46.4|63.02|60.55|65.49|69.01|64.01|59.93|58.06|53.75|48.31|50.23|48.19|51.9|54.96||48.4|48.91|59.41|50.15|51.6|41.55|38|37.07|35.01|25.32|22.86|21.47|20.68|23.37|21.97|20.36|21.22|20.9|22.66|25.46|25.64|26|26.77|27.81|27.18|26.96|26.26|28.93|28.83|31.51|32.4|32.64|33.79|33.31|32.72|33.5|35.03|32.14|35.18|36.77|36.9|36.09|36.89|34.1|35.48|32.82|32.92|32.72|35.59|34.91|35.46|37.87|33.5|31.66|29.13|28.16|27.67|27.24|27.67|26.9|25.24||25.86|22.95|24.36|20.74|19.38|18.67|17.3|17.21|14.85|14.74|13.9|13.78|13.37|13.33|13.26|13.36|12.84|13.51|13.51|13.25|13.33|14.04|14.52|14.29|13.99|13.23|12.71|12.75|12.62|12.02|11.29|11.02|10.77|10.86|10.77|10.28|10.77|10.33|11.39|11.56|11.38|10.77|10.59|10.43|10.33|10.24|10.77|11.19|11.12|12.36|12.12|12.36|11.93|12.63|11.74|11.55|11.48|11.45|11.82|11.92|11|10.6|10.46|10.5|10.37|10.46|10.2|9.89|9.75|9.93|10.05|10.15|10.59|9.76|10.06|10.5|10.73|10.91|11.56|11.79|11.59|11.77|12.18|12.01|11.26|11.18|11.21|11.17|10.8|11.29|11.49|11.61|11.48|11.49|11.82|11.39|11.03|9.71|9.62|9.15|9.41|9.36|9.16|9.17
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|4069.1001|3878.3601|3941.9399|3910.1499|3795.71|3535.03|3573.1799|3357.01|3242.5601|3369.72|3236.21|3547.75|3433.3|4094.53|3706.7|3560.46|3592.25|3592.25|3719.4099|3576.3601|3814.78|3973.73|3719.4099|3547.75|3719.4099|3433.3|3115.4099|2924.6699|2721.21|2791.1499|2606.77|2543.1899|2419.21|2511.3999|2479.6101|2757.45|2733.9299|2562.26|2638.5601|1843.8101|1653.0699|1777.05|1589.49|1525.91|1462.33|1386.04|1360.61|1335.17|1392.4|1424.1899|1239.8|1373.3199|1424.1899|1430.54|1494.12|1494.12|1373.3199|1382.86|1653.0699|1653.0699|1525.91|1637.1801|1780.23|1414.65|1344.71|1271.59|1271.59|1284.3101|1446.4399|1335.17|1312.92|1335.17|1377.14|1401.9301|1462.33|1748.4399|1668.97|1859.71|1754.8|1589.49|1398.75|1501.12|1525.91|1716.65|1764.34|1824.74|1875.6|1939.1801|1907.39|1843.8101|1942.36|1510.02|1509.38|1573.6|1653.0699|1665.79|1427.36|1395.5699|1478.23|1519.55|1761.16|1347.89|1176.22|1258.88|1303.38|1541.8101|1557.7|1494.12|1675.33|1691.22|1684.86|1812.02|1856.53|1875.6|1970.97|2066.3401|2257.0801|2209.3899|2320.6599|2384.24|2387.4199|2797.51|2683.0601|2705.3201|2625.8401|2861.0901|3045.47|2988.25|2924.6699|2695.78|2590.8701|2600.4099|2638.5601|2727.5701|2924.6699|2876.98|2543.1899|2568.6201|2543.1899|2447.8201|2479.6101|2460.53|2352.45|2098.1299|2114.03|2148.99|2114.03|2098.1299|2129.9199|2320.6599|2218.9299|2511.3999|2625.8401|2629.02|2622.6599|2803.8601|2905.5901|2629.02|2638.5601|2606.77|2524.1101|2555.8999|2549.55|2536.8301|2549.55|2543.1899|2574.98|2568.6201|2571.8|2543.1899|2543.1899|2511.3999|2517.76|2606.77|2730.75|2746.6399|2749.8201|2727.5701|2908.77|2988.25|2870.6201|2908.77|2829.3|2988.25|3045.47|3020.04|2962.8101|2972.3501|3051.8301|2988.25|2988.25|3051.8301|3274.3501|3465.0901|3512.78|3337.9299|3417.4099|3433.3|3560.46|3035.9299|2861.0901|3020.04|3242.5601|2876.98|2702.1399|2829.3|3369.72|3528.6699|3496.8799|3560.46|3560.46|3592.25|3242.5601|3274.3501|3526.77|3814.78|4005.52|4323.4199|4402.8901|4339.3101|4538.9502|4561.8398|4561.8398|4545.9502|4561.8398|4577.7402|4571.3799|4402.8901|4545.9502|4609.5298|4619.0698|4657.21|4514.1602|4418.79|4482.3701|4291.6299|4259.8398|4291.6299|4428.3301|4402.8901|4577.7402|4625.4199|4768.48|4816.1602|4863.8501|4758.9399|4768.48|4387|4323.4199|4196.2598|4228.0498|4259.8398
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|119|123|123|124|126|130|129|126|126|126|129|126|126|126|129|130|132|130|132|132|135|134|132|130|130|135|135|135|135|135|137|135|135|135|141|137|126|130|132|130|130||127|141|148|148|149|157|151|152|154|146|143|132|155|155|138|176|195|187|193|204|204|212|204|216|228|232|236|236|228|240|240|232|243|247|251|251|251|255|255|255|263|267|263|267|271|279|255|236|263|275|267|275|251|283|298|310|306|306|294|322|326|326|330|326|326|338|342|342|346|330|342|353|357|361|369|361|342|342|338|338|369|361|346|346|326|298|275|275|271|275|271|271|283|353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|154|157|161|161|159|166|170|170|175|177|177|177|177|177|182|177|177|177|180|180|182|177|173|175|177|180|182|182|184|184|184|180|170|152|166|161|157|157|159|145|166||168|173|177|177|173|177|170|177|184|182|177|177|196|200|182|207|217|221|223|223|219|223|228|230|240|249|240|230|228|235|240|235|235|235|235|240|230|240|230|235|244|240|286|300|295|300|286|276|286|295|295|295|300|327|332|341|332|332|327|341|346|346|350|346|350|341|346|346|355|359|364|369|369|369|378|359|350|355|350|350|364|355|355|355|350|350|346|350|359|369|355|346|327|327|327|332|336|346|429|429|424|429|419|424|429|429|447|433|438|433|433|438|429|410|396|401|405|396|396|392|382|396|396|387|401|405|373|355|355|346|350|350|346|346|341|341|336|336|341|341|341|346|355|350|341|350|350|336|350|355|359||452|433|442|442|447|456|470|470|461|470|442|433|442|429|424|415|401|405|405|387|387|396||||||378|382|369|373|382|364|369|355|346|346|346|350|359|341|359|369|382|267|240|235|226|223|221|219|212|219|219||219|249|249
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|670|690|720|661|695|600|580|582|550|580|570|555|590|590|590|550|540|550|625|625|605|540|520|525|520|510|630|630|625|625|631|600|490|525|610|660|631|615|631|645|650|650|630|680|675|590|517|505|480|480|417|400|415|330|325|330|300|295|390|425|400|405|420|345|320|300|220|250|225|250|325|305|285|325|390|421|375|400|404|410|455|480|545|700|756|785|790|825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02|1.16|1.1|1.2|1.33|1.21|1.58|1.05|1.21|1.1|1.19|1.02|1.1|1.07|1.04|1.1|1.2|1.15|1.24|1.3|1.3|1.3|1.25|1.4|1.82|1.43|1.69|2|1.96|1.95|2.02|2.14|1.89|1.9|1.6|1.5|1.4|1.47|1.44|1.42|1.32|1.2|1.08|1.14|1.13|1.1|1|1.15|1.1|1.25|1.3|1.06|1.17|0.98|0.98|1.04|1.1|0.86|0.92|0.91|1|1.01|1|1.02|1.03|1.14|1.3|1.18|1.37|1.27|1.18|1.12|1.06|1.1|1.05|1.1|1.06|1.02|0.98|0.98|0.85|1|1.09|1.11|1.21|1.23|1.12|1.1|1.25|1.2|1.28|1.43|1.3|1.48|1.35|1.13|0.97|1.28|1.42|1.26|1|0.99|0.95|0.85|0.93|0.91|0.9|0.85|0.92|1.01|1.02|0.75|0.9|0.9|1.06|1.05|1.03|1.12|1.1|1.1|0.95|1.11|1.15|1.18|1.11|1.2|1.1|1.2|1.3|1.33|1.5|1.37|1.6|1.7|1.66|1.62|2|1.65|1.54|1.45|1.35|1.49|1.76|1.76|1.91|1.9|1.82|1.8|1.8|1.8|1.8|2.1|2.25|2.08|2.16|2.2|2.2|2.26|2.2|2.25|2.3|2.4|2.6|2.5|2.45|2.75|2.55|2.69|2.8|2.7|2.7|2.7|2.9|3.1|3.05|3.3|3|2.99|3.1|3.2|3.2|3.9|3.8|3.35|3.4|3.7|3.8|3.8|4.2|4.6|4.4|4.4|4.2|4.4
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2072.4099|2220.4299|2195.76|1894.77|1835.5601|1815.8199|1751.6801|1771.41|1578.98|1467.95|1467.95|1450.6801|1381.6|1574.04|1455.62|1450.6801|1504.96|1529.63|1549.37|1554.3|1578.98|1529.63|1490.16|1702.33|1458.09|1509.9|1566.64|1667.79|1682.6|1776.35|1643.12|1578.98|1445.75|1430.95|1677.66|1727|1801.02|1776.35|1764.01|1480.29|1638.1899|1628.3199|1672.73|1504.96|1475.36|1411.21|1332.26|1208.9|1110.22|1189.17|1208.9|1233.5699|1282.92|1115.15|1075.6801|1120.09|1122.0601|1181.76|1347.0601|1480.29|1393.9399|1381.6|1332.26|1159.5601|1184.23|986.86|1028.8|1154.63|1085.55|1036.2|1233.5699|1134.89|1282.92|1317.46|1381.6|1458.09|1529.63|1687.53|1635.72|1541.97|1519.76|1681.61|1591.3101|1776.35|2025.53|2208.1001|2294.45|2195.76|2417.8101|2319.1201|2516.49|2220.4299|2235.24|2072.4099|2220.4299|2245.1101|2097.0801|2279.6499|2176.03|2200.7|2240.1699|2269.78|1879.97|1961.38|2010.23|2037.87|1998.39|1998.39|2072.4099|2134.0801|2274.71|2245.1101|2215.5|2373.3999|2417.8101|2516.49|2610.24|2590.51|2624.0601|2615.1799|2676.8601|2627.51|2837.22|2713.8601|2713.8601|2874.23|2985.25|2886.5601|2701.53|2704|2444.95|2467.1499|2427.6799|2356.1299|2353.6599|2393.1399|2326.52|2245.1101|2435.0801|2407.9399|2417.8101|2415.3401|2415.3401|2338.8601|2427.6799|2343.79|2452.3501|2467.1499|2319.1201|2306.78|2504.1599|2491.8201|2565.8401|2299.3799|2294.45|2383.27|2294.45|2084.74|2037.87|2023.0601|1988.52|1986.0601|2084.74|2030.46|2097.0801|2003.33|2030.46|2102.01|2168.6201|2240.1699|2232.77|2208.1001|2153.8201|2119.28|2097.0801|2047.73|2023.0601|2047.73|2077.3401|2156.29|2198.23|2156.29|2240.1699|2232.77|2220.4299|2333.9199|2405.47|2232.77|2269.78|2121.75|2121.75|2232.77|2467.1499|2467.1499|2615.1799|2343.79|2417.8101|2516.49|2528.8301|2602.8401|2442.48|2553.5|2639.8501|2701.53|2763.21|2763.21|2874.23|2874.23|2775.54|2750.8701|2488.8601|2541.1599|2430.1399|2479.49|2387.71|2393.1399|2393.1399|2319.1201|2393.1399|2269.78|2269.78|2282.1101|2146.4199|2035.4|2015.66|1998.39|1981.12|1961.38|1936.71|1936.71|1949.05|1936.71|1899.71|1887.37|1862.7|1875.03|1825.6899|1813.35|1805.95|1788.6801|1912.04|1912.04|1862.7|1887.37|1838.03|1813.35|1751.6801|1727|1739.34|1776.35|1764.01|1764.01
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|21.6|24.27|16.4|14.64|10.2|11.2|8.9|9.42|9.2|9.6|9.4|11.2|10|9.7|7.3|7.37|8.14|9.3|7.63|8.5|6.82|7.33|5.62|6.54|5.41|6|6.15|5.4|5.11|5.32|5.15|5.32|5.85|6|5.55|5.49|5.5|5.9|6.9|6.5|6.92|7.5|6.8|5.88|7.2|6.1|6.28|5.93|6.6|6.76|6|6.6|7|6.77|6.8|6.58|6.6|7.55|6.78|7.43|7.82|7.07|7.72|8.38|8.1|8.66|8.35|9.23|8.65|8.65|8.32|8.35|8.5|8.1|8.2|9.5|9.6|9.8|9.6|8.2|8.1|9.6|10.85|10.01|11.4|11.3|11.02|11.3|12.2|12.6|14|13.39|11.3|9.62|8.4|8.65|8.98|9.8|9.39|9.4|8.78|12.42|12.02|12.16|11.8|12.2|11.36|12.1|13.25|12.85|12.4|12.2|13.4|13.6|14.8|14.5|14.9|14.5|13.87|14.6|15|17.8|16.91|17.21|17.6|17.72|17.85|19.2|18.59|18.45|18.45|19.4|20.4|20.2|19.71|20.09|21.6|22.4|23|23.6|23.6|23.2|24.02|22.8|22.02|23.6|24.16|25.02|26.38|26.8|26.29|26.7|24.35|25.2|25.3|25.6|25.2|25.1|24.4|23.62|22.6|22.2|22.5|23.2|24.03|23.8|23.01|23.2|22.59|22|21.9|22.2|23.41|23.8|24.2|23.86|24.59|24.6|24.6|25.5|24.1|24.4|24.8|25.4|25.62|26|27.4|26.75|26.8|26.75|27|26|26|26|26|26|25.4|25.3|24.3|24|25.2|24.6|25.5|24.6|24|23.2|23.02|24|24.01|24.6|24.77|24.01|24.6|24.4|24.4|23.8|25|26.4|26.99|25.05|24.9|25.95|26|25.8|25|24.8|25.1|24.8|25|24.6|22.4|23|23|23.2|22|19.1|19.2|19.2|19|21.8|21.6|23|22.01|22.54|22.6||27.99|29.6|29.6|29|27|26.6
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1070|1050|1050|1000|1035|1000|945|915|900|900|915|850|830|830|770|725|745|725|798|800|780|775|800|800|805|790|820|869|875|850|800|825|780|780|740|870|900|900|840|770|760|870|880|930|800|720|790|736|675|680|610|600|600|570|530|520|520|558|630|620|600|610|690|560|540|400|370|350|375|405|450|500|500|530|595|620|690|750|689|620|760|810|820|890|790|885|930|945|950|950|990|990|920|905|895|920|810|808|805|790|765|760|700|650|650|710|695|694|710|769|780|750|770|750|730|726|760|770|722|684|708|750|716|700|770|780|790|850|810|760|760|698|690|670|690|660|620|610|620|632|620|600|626|608|558|542|582|570|574|560|536|538|530|520|512|490|500|470|450|430|445|455|460|456|480|485|490|530|502|492|475|475|445|435|430|420|430|430|516|512|490|524|544|570|510|475|458.33|465|466.67|440|451.67|433.33|448.33|483.33|505|508.33|500|483.33|433.33|433.33|400|441.67|433.33|433.33|433.33|475|475|445|475|491.67|483.33|483.33|500|475|445.33|436.67|433.33|433.33|450|441.67|433.33|416.67|408.33|375|378.33|378.33|366.67|363.33|375|360|353.33|346.67|341.67|353.33|356.67|350|360|366.67|366.67|376.67|366.67|353.33|340|340|326.67|306.67|305|305|321.67|303.33|290|286.67
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|127.92|145|130.92|131.25|143.75|103.17|105|96.67|107.08|80.42|78.17|74.75|94.17|86.58|58.75|47.92|45|40.42|42.42|42.5|45.82|40.75|39.42|34.33|34.67|35|26.5|26.33|26.22|21.67|19.25|20.42|19.67|21.96|22.08|23|20.51|21.01|28.12|26.17|33.44|29.38|35.82|31|31.33|26.67|28.77|27.83|23.51|29.94|33.32|26.07|21.67|17.07|17.58|15.8|12.02|10.5|10.42|11.26|10.79|11.67|12.12|11.83|12.24|18.7|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.153|6.521|6.521|6.337|6.429|6.704|6.429|6.098|5.97|5.749|5.676|5.143|5.051|5.474|5.143|4.739|5.015|5.492|5.602|5.951|5.97|6.172|6.08|6.429|6.888|7.072|7.623|7.109|6.796|6.962|5.878|||7.127||7.366|6.867||7.644|7.282|7.319||6.469|5.873|5.204|5.331|5.114|5.042|4.698||3.957|3.976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|122.83|109.13|108.07|106.49|105.43|105.43|105.43|105.43|105.43|105.43|105.43|102.8|105.43|105.43|105.43|102.8||100.71|100.69|100.69|100.69|100.69|98.63|98.05|97.53|98.05|98.19|101.22|100.16|104.85|104.91|104.91|105.38||106.49|102.8|113.29|115.45|121.25|105.43|92.26|86.98|85.4|86.98|85.4|86.98|88.04||87.51|86.98|84.35|||91.73|91.2|89.88|89.62|92.26|94.89|89.62|89.62||81.71|81.71||86.98|86.98|86.98|84.35|84.35|84.35|88.57|89.62|89.62|92.26|90.15|92.26|94.89|100.16|100.16|100.16|100.16|105.43||105.44|105.43||105.43|105.96|110.18|110.71|110.71|110.7|113.34|113.34|110.71|111.76|99.64|100.17||100.16|102.8|105.43|105.43|105.43|111.81|115.98|116.51|116.51|116.24|114.41|118.61|130.21|133.9|137.07|131.79|141.81|142.34|143.39|143.92|143.39|143.92|142.34|142.34|142.34|142.34|139.7|139.75|137.07|139.7|139.7|144.97|147.61|150.24|150.24|143.92|142.86|147.61|152.88|158.15|152.88|150.24|147.61|152.88|144.97|150.24|147.61|150.24|148.14|147.61|147.61|158.15||166.06|168.17|168.7|168.17||168.7|147.61|158.15|152.88|147.61|147.61|150.24|151.3|154.99|158.15|173.97|173.97|173.97|168.7|168.7|168.7|168.7|168.7|168.7|171.33|171.33|173.97|176.6|176.6|173.97|171.34|171.33|171.33|173.97|171.33|171.33|171.33|168.7|166.06|163.42|168.7|168.7|184.51|183.46|189.78|177.24|169.86|173.97|173.97|171.33|168.7|163.42|163.42|173.91|173.97|179.24|166.06|162.37|158.15|158.15|160.79|158.15|158.94|158.15|168.7|160.79|163.42|166.06|166.06|168.7|163.42|150.24|150.77|150.24|160.68|155.52|152.88|149.93|149.72|149.82|150.24|150.09|142.34|137.07|137.07|137.07|138.12|150.24|163.42|158.15|142.34|139.7|142.34|126.52|123.41|121.78|129.16|131.79|132.9
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||0.553|0.538|0.523|0.548|0.551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||2.267|2.256|2.344||2.344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|5.25|5.05|5.5|5.42|5.75|5.9|5.88|6|5.88|5.85|5.86|6.2|5.55|5.66|6.53|6.08|6.2|6.25|6.95|6.72|6.35|6.25|6.46|6.84|6.41|6.3|6.25|5.65|5|4.75|4.46|4.7|4.6|5.29|4.15|4.58|5.5|5.41|6.1|5.43|4.5|3.85|3.04|2.6|2.7|2.9|2.75|2.95|2.96|3.05|3.5|3.46|3.7|3.6|3.55|3.55|3.55|3.44|3.4|3.49|3.51|3.55|3.5|3.89|3.4|3.52|3.59|3.5|3.5|3.4|3.45|3.5|3.44|3.75|3.7|3.48|3.25|3.35|3.5|3.55|3.8|3.65|3.6|3.62|4.25|4.1|4.08|4.33|4.4|4.6|4.9|4.5|4.55|4.5|4.2|4.08|4.02|3.92|3.75|3.8|3.85|3.89|3.7|3.75|3.87|4.45|3.75|3.98|4.05|4.15|4.08|4.01|3.75|4.1|4.8|4.92|5.2|5.2|5.3|5.25|5.4|5.67|5.75|5.77|5.8|6.26|6.55|6.8|7|6.95|7.29|5.85|5.7|6.02|5.55|5.85|5.85|5.85|5.76|6|6.11|6.21|6.45|6.35|6.4|6.3|6.34|7.2|7.2|6.75|6.3|6.4|6.61|6.7|6.85|7|7|6.8|6.95|7|6.55|6.65|6.65|6.9|7|7.38|7.65|7.9|7.3|7.34|7.25|8|7.7|7.89|8.25|8.75|8.55|8.75|9.27|10|9.65|9.32|9.2|8.53|8.9|9.65|10.3|9.69|9.12|9.9|10.65|9.43|9.4|8.9|8.74|8.45|8|7.8|7.9|7.95|7.95|7.85|7.61|7.45|6.8|6.5|6.55|6.25|6.66|7|7.04|6.9|6.75|7.22|6.75|6.64|6.45|6.95|7.15|7||7.5|7.5||8.47|8|7.65|7|7.25|7.5|7.5|7.62|7.65|7.75||7.15|7.4|7.75|7.75|7.65|7.26||||||6.25|7.75|7.75|||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|36.5|35.75|36.5|36.5|37.5|34.8|35|34.5|35.95|35.01|34.05|38.5|35|34.5|33.75|34.5|33.25|34.8|34|32.8|34.9|33.7|33.15|26.8|25.75|27|24|23.7|23.4|21.95|21.25|21|20.95|19.25|19.5|18.95|18.97|17.6|18.05|18|18.5|18.02|17.4|17.05|17.48|17|17.5|17.1|18.25|17.5|17.5|19.05|19.95|18.55|18.25|17.8|17.75|16|16.59|16.25|16.37|16.25|15.5|15.38|15.25|16.15|16.2|15.5|15|14.65|14.35|14.25|14.4|14.61|14.13|14.5|15.3|15.63|16.1|15.25|16.5|15.97|16.1|16.1|18.5|18.4|17.25|19|19.25|18.6|21.52|20.75|18.25|19|18.95|17.9|17.4|18.05|15.78|17.1|18.25|18.5|20.3|21.55|22.15|23.05|23.25|22|23.5|25|25|25|24.7|26.25|29|28.5|30.43|30|30.5|30.45|31.25|32|32.25|32.25|32.25|33.4|33.75|33|32.35|32.3|31.5|30.75|30.25|29.55|29.81|29.75|29.5|30.5|29.31|29|30.15|31.45|31.5|31.7|30.01|29.5|30.75|30.75|32|31.5|31.05|31|31|30.7|30.75|30.75|30.5|30.1|30.5|28.4|26.75|26.82|29.77|30.12|30.7|30.12|29.5|30.6|30|28.95|27.5|31.9|35.1|34.6|36.1|35.7|35.6|35.55|35.41|35.25|35.1|35.23|34.9|35.25|36|35.5|35.45|35.25|33.55|34.21|34.01|33.97|34|33.98|33.3|32.51|32.25|32.5|32.2|32.24|31|31.25|31.73|31.5|28|27|24|25.8|25.75|25.4|25.25|25.05|25.55|25.05|24.55|23.1|22.99|24.9|25.75|25.75|25.75|26|25.75|27|27|25.25|24.5|24.62|25.5|25.75|24.88|24.75|24.5|23.75|24.62|24.38|24.75|25|24.38|24.45|24.5|25.62|26.25|26.88|25.02|24|26.12|27.5|27.5|24|23.75|24.5
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|2.592|2.592|2.592|2.592|2.505|2.505|2.396|2.396|2.396|2.396|2.396|2.392|2.396|2.396|2.392|2.396|2.396|2.505|2.505|2.505|2.483|2.588|2.235|2.723|2.396|2.353|2.436|2.483|2.767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|1.34|1.36|1.25|1.19|1|0.76|0.64|0.72|0.67|0.61|0.59|0.54|0.5|0.47|0.5|0.53|0.54|0.54|0.47|0.44|0.47|0.54|0.52|0.54|0.52|0.5|0.46|0.4|0.38|0.4|0.43|0.42|0.42|0.46|0.43|0.5|0.45|0.45|0.35|0.35|0.37||0.36|0.34|0.34|0.35|0.32|0.27|0.23|0.2|0.17||0.21|0.21|0.21|0.18|0.2|0.21|0.23|0.2|0.2|0.22|0.19|0.18|0.17|0.15|0.15|0.17|0.16|0.15|0.16|0.18|0.25|0.25|0.29|0.31|0.33|0.33|0.3|0.33|0.29|0.29|0.29|0.31|0.27|0.3|0.31|0.32|0.33|0.29|0.3|0.26||0.25|0.23|0.25|0.23|0.22|0.22|0.19|0.2|0.2|0.2|0.2|0.2|0.23|0.19|0.21|0.18|0.2|0.19|0.21|0.18|0.2|0.19|0.23|0.19|0.16|0.15|0.14|0.13|0.12|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|13.48|15.37|15.13|12.56|10.78|11.03|10.26|10.78|11.78|12.48|10.88|11.43|11.5|11.68|11.62|10.7|11.28|12.27|11.98|12.98|13.38|11.88|10|10.38|9.04|9.28|9.98|9.54|7.65|8.57|8.32|7.59|7.17|6.93|6.95|6.89|6.61|6.22|5.99|6.69|7.79|8.56|9.18|7.09|7.32|7.99|6.97|6.59|6.79|6.84|7.29|7.19|8.56|6.43|6.59|6.47|5.49|5.79|5.89|5.79|5.65|5.87|5.69|6.19|6.48|7.64|6.5|6.79|6.19|5.84|5.3|4.87|5.37|4.74|4.89|5.49|5.77|6.18|6.15|5.69|5.79|5.29|5.66|5.45|6.18|7.01|7.79|8.19|8.4|8.84|9.58|9.38|9.37|10.93|8.43|7.89|8.28|8.19|7.99|8.57|8.22|8.63|8.58|9.18|9.58|9.98|9.18|8.88|9.58|9.78|8.49|7.89|8.58|9.48|9.98|10.58|11.16|11.48|11.53|12.58|12.41|13.38|12.99|13.33|14.37|14.17|15.37|16.62|15.97|17.02|16.17|14.17|14.37|13.48|13.1|13.38|13.48|14.07|14.87|14.77|16.29|16.37|16.37|17.87|16.49|16.97|17.97|18.62|18.97|17.77|16.97|15.43|15.97|15.97|16.37|16.37|17.37|17.97|16.97|15.97|15.17|14.78|16.57|17.57|17.97|17.64|17.07|18.17|16.97|16.57|15.57|16.17|18.17|18.67|19.91|21.31|20.17|22.36|23.22|23.26|23.21|23.37|21.96|23.36|22.86|22.56|22.76|18.47|18.22|18.02|18.37|17.17|17.57|16.99|17.97|16.97|16.77|16.77|15.97|15.57|15.97|16.58|17.27|16.57|15.37|12.98|11.98|12.6|12.58|13.18|13.97|13.18|13.43|13.59|12.58|11.99|12.38|12.58|12.58|13.97||13.48|13.97|13.97|13.38|13.58|13.18|||14.57||15.37||15.97|15.57|16.37|14.97||16.97|17.37|16.77||17.77|17.79||18.97|19.96|21.46||20.36||25.15
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|98.4|99.48|99.48|95.7|97.43|97.32|99.92|107.05|114.07|113.65|124.36|124.36|117.33|120.03|116.25|121.65|124.36|127.92|132.47|144.9|146.96|156.8|131.71|132.57|129.22|145.98|149.12|140.58|133.55|131.38|114.62|95.16|97.43|104.35|101.05|89.75|87.59|88.67|97.86|93|100.57|99.48|103.8|97.43|103.84|113.54|126.41|113.54|108.89|95.16|97.32|101.65|115.7|97.32|95.16|90.83|83.26|78.94|79.16|82.72|86.18|83.26|73.21|62.72|67.04|64.99|70.29|75.69|72.67|72.88|75.05|83.48|81.1|83.26|82.18|79.48|78.94|88.13|81.1|75.69|85.43|84.35|95.16|104.03|116.68|113.54|116.25|125.21|125.44|127.38|144.36|136.25|145.98|151.39|142.74|124.36|123.71|124.36|111.92|108.14|116.25|125.44|135.17|137.98|135.17|143.17|140.58|141.01|131.39|139.06|140.58|141.66|143.06|153.12|162.31|160.04|178.43|171.39|163.82|167.61|171.39|183.72|192.47|186.53|224.38|228.16|248.71|258.44|270.34|254.12|291.15|276.28|273.04|286.56|238.44|243.3|219.52|227.08|250.87|243.3|254.12|254.12|267.63|275.74|274.66|275.74|296.29|297.37|297.91|294.13|275.74|281.15|297.37|302.78|302.78|297.37|297.37|283.85|278.45|269.26|271.42|270.99|285.48|281.15|287.64|281.26|290.88|294.78|273.04|261.15|259.52|264.39|273.04|289.27|297.37|295.21|300.07|302.78|308.18|308.18|297.37|322.24|313.59|319|311.43|319|369.28|328.41|326.57|328.73|330.03|329.81|327.11|335.22|335.43|322.03|320.08|323.32|313.59|314.67|314.67|316.29|315.75|313.59|289.26|278.56|272.62|275.74|281.15|277.91|260.82|270.34|267.09|267.2|262.23|271.42|270.34|275.74|299.53|308.18|335.33|324.4|324.4|308.18|307.64|294.67|294.67|291.96|297.37|286.56|278.45|278.99|291.42|291.96|281.15|248.71|273.04|283.85|286.56|264.93|291.96|270.34|267.63|270.45|293.05|291.96|329.81|340.63|335.22|332.52|335.22|340.63
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||0.523|0.525||0.525|0.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|4.9|4.31|4.3|4.9|4|4.77|5.38|4.08|4.2|4.08|4.24|5.12|5.22|6.52|5.55|5.59|6.24|6.27|6.69|7.79|6.04|6.39|4.88|4.9|4.33|5.31|5.27|3.8|3.63|3.1|3.1|3.27|3.14|3.32|3.42|2.67|2.31|2.21|2.69|2.37|2.84|2.87|2.87|2.62|2.93|3.08|3.44|3.2|3.35|3.82|3.41|3.43|3.88|4.37|3.82|3.68|3.32|2.92|2.74|3.19|2.94|2.73|2.39|2.36|2.34|2.35|2.26|2.6|2.11|1.9|1.94|2.04|2|2.03|2.09|2.11|2.2|2.53|2.45|2.51|2.61|2.43|2.85|3.43|4.53|4.65|4.27|4.89|3.51|3.98|4.41|4.49|3.8|3.9|3.2|3.1|2.67|2.68|2.37|2.33|2.29|2.39|2.4|2.47|2.29|2.7|2.24|2|1.57|1.97|2.08|2.85|3|3.18|3.4|3.51|3.71|3.65|3.49|3.67|4.53|5.14|5.39|5.94|5.89|6.43|7.04|7.18|6.53|6.09|6.39|6.85|5.92|5.59|5.98|5.41|5.54|6.11|6.2|6.33|5.8|6.37|7.35|7.28|7.35|7.51|8.14|8.24|9.31|8.49|7.27|7.76|7.35|7.59|8.45|8.98|10.04|9.64|9.96|8.98|9.18|8.82|9.02|10.45|11.1|11.84|11.14|13.88|13.47|14.12|12.73|13.55|14.69|15.1|16.82|15.55|14|14.8|16.33|17.55|18.86|18.78|18.78|19.96|20.82|19.59|20.82|20|20.16|19.67|20.49|20.65|19.84|19.59|19.35|18.78|19.27|19.35|18.45|18.45|17.8|19.51|20.37|19.27|18.63|18.37|16.54|16.16|15.78|15.67|16.12|16.53|16.34|16.08|15.9|15.1|16.24|16.41|17.14|17.14|17.14|16.98|16.53|15.8|15.51|15.27|15.71|15.59|16|16.65|16.49|17.14|16.9|16.73|16.9|15.02|14.69|14.53|14.29|14.29|14.69|13.31|13.47|12.24|12.24|12.24|12.49|13.27||12.41||13.55
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|725|605|598|590|600.3|684|589|610|610|600|628|705|612|676|645|575|610|615|646|642|655|540|534|508|553|563|588|499.9|389|370|370|394.6|378|268|241.3|250|250|250|289|260.05|276|285|292|304|314|300|255.95|245|222.5|236.2|240|231|247|234|240|237.75|245|235|223|230.5|237|247.5|241.5|257.25|284|249|232.2|244|235.1|238|229.9|236|238.5|235|236|235.05|230.1|238|220|209|220|208.25|225.05|215.25|240|245|251|253|257|261.1|260|262|266|267.5|238|232|235|197.5|186|188|195.75|182.25|185|182.5|180.05|195.3|185|199|187|178|180|174.9|173.75|186.05|190|186|200.8|193|200|194.5|192|206|206|207.75|210|217|228|232|226|217|220|211|196|227|230|225|210.1|218.95|233|210|225|205|215|213.5|205|201|213|212|225.3|235|225|232|231.25|231.3|232|229|235|226|245|207.25|183.75|178|177.5|175|176.5|185|175|175|175|173|165|176|186|190.05|202|195|178|178.5|188|190|194|206|200|196|194|202|239|175.5|173|164|160|177|182|180|190|174|180|167|158|165|163|166.5|170|170|164.95|154.15|135|135.1|151.05|156|162|159|165|165|161|140|170|160|175|180|182|188|200|192|192.5|189.95|190|165|175|195|196.05|200|199.05|200|200|165|160|182|180|182|179|172|180|180||170|180|191.5|211|195.1|210|206
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|229|229|232|229|229|226|223|221|218|229|221|215|218|221|218|223|221|221|221|218|218|212|209|212|209|218|223|221|221|226|226|229|235|235|232|229|218|221|218|212|218||221|240|252|254|254|254|240|240|240|238|243|229|221|215|209|215|215|212|212|209|215|235|243|243|240|243|246|243|240|243|249|249|246|252|252|257|249|257|260|260|260|266|260|260|260|257|257|235|249|260|260|260|263|300|311|311|311|305|305|305|305|311|328|322|328|322|328|305|305|300|294|300|300|305|305|317|322|322|311|300|311|305|300|300|300|311|305|305|305|305|300|300|300|294|300|305|300|305|328|322|317|305|305|294|300|300|300|311|311|317|300|300|283|294|305|305|300|300|288|288|280|288|288|280|288|300|294|266|254|252|252|243|246|229|221|223|215|215|218|218|215|221|223|221|215|215|209|209|215|209|212||215|212|201|187|187|187|206|206|209|195|192|187|187|187|187|189|187|189|189|189|195|192||||||184|184|181|181|181|187|181|184|181|184|181|184|189|178|178|187|170|167|172|175|172|170|167|164|164|164|167|170|175|187|189
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|1050.89|1080.36|1080.36|952.68|888.84|844.64|810.27|751.34|737.59|726.79|731.7|825|805.36|815.18|707.14|667.86|731.7|687.5|766.07|787.68|803.39|804.38|883.93|977.23|957.59|996.88|952.68|886.88|908.48|908.48|844.64|865.27|844.64|834.82|883.93|893.75|937.95|893.75|991.96|918.3|1021.43|1036.16|1021.43|1050.89|1011.61|977.23|947.77|1031.25|982.14|893.75|872.14|854.46|834.82|731.7|702.23|697.32|746.43|785.71|844.64|947.77|982.14|1144.2|1011.61|1041.0699|1070.54|874.11|736.61|957.59|756.25|736.61|805.36|933.04|1178.5699|1129.46|1375|1473.21|1527.23|1566.52|1512.5|1571.4301|1767.86|1683.39|1591.0699|1713.84|1718.75|1635.27|1669.64|1674.55|1767.86|1772.77|1767.86|1846.4301|2052.6799|1910.27|1870.98|1748.21|1571.4301|1743.3|1546.88|1620.54|1409.38|1424.11|1296.4301|1257.14|1276.79|1316.0699|1247.3199|1217.86|1365.1801|1306.25|1212.95|1060.71|1080.36|1100|1036.16|1065.63|1041.0699|1021.43|1050.89|1011.61|1060.71|996.88|1031.25|978.21|958.57|927.14|887.86|889.82|913.39|927.14|864.29|864.29|860.36|838.75|834.82|878.04|844.64|815.18|830.89|834.82|854.46|848.57|874.11|844.64|897.68|883.93|844.64|844.64|836.79|872.14|866.25|846.61|823.04|830.89|825|785.71|766.07|667.86|650.18|648.21|644.29|648.21|707.14|756.25|783.26|785.71|788.17|783.26|800.45|839.73|847.1|790.63|746.43|702.23|689.96|685.04|689.96|692.41|694.87|694.87|692.41|697.32|707.14|670.31|621.21|601.56|594.2|564.73|557.37|562.28|572.1|569.64|579.46|589.29|599.11|559.82|552.46|550|545.09|559.82|579.46|613.84|621.21|638.39|648.21|662.95|653.13|618.75|608.93|589.29|559.82|559.82|540.18|530.36|500.89|495.98|471.43|441.96|437.05|432.14|427.23|412.5|402.68|392.86|392.86|402.68|402.68|397.77|383.04|375.67|368.3|358.48|365.85|358.48|356.03|356.03|356.03|356.03|353.57|351.12|353.57|343.75|341.29|338.84|336.38|331.47|331.47|329.02|338.84|341.29|333.93|343.75
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|75|90|93|72|65|70|64|59|62|58|61|61|59|65|60|64|67|65|71|73|75|78|80|93|94|90|92|93|88|95|84|86|87|90|90|107|118|117|124|120|122|125|118|101|104|92|93|90|88|92|85|87.38|92.23|87.38|76.7|69.9|66.99|70.87|77.67|97.09|97.09|111.65|113.59|88.35|84.47|84.47|66.99|84.47|87.38|82.52|77.67|97.09|127.18|137.86|135.92|160.19|165.05|165.05|145.63|169.9|169.9|189.32|189.32|208.74|210.68|214.56|252.43|233.01|217.48|213.59|213.59|208.74|187.38|169.9|160.19|166.99|174.76|184.47|174.76|132.04|142.72|120.39|121.36|124.3|124.3|141.51|143.42|126.21|110.91|124.3|125.26|139.6|141.51|148.21|138.64|152.99|162.55|164.46|164.46|166.37|167.23|170.06|173.84|171.95|183.29|190.85|200.29|196.51|195.57|200.29|187.07|187.07|202.18|200.29|202.18|207.85|205.96|209.74|226.75|245.64|200.29|202.18|207.85|207.85|221.08|224.86|219.19|221.08|207.85|194.62|164.39|160.61|149.28|149.28|132.27|134.16|130.38|119.04|124.71|126.6|117.15|122.82|122.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|78.499|84.798|75.999|74.999|78.849|79.899|81.998|79.999|80.498|84.998|83.948|80.998|74.999|82.998|86.498|86.998|101.498|92.998|104.998|90.498|85.998|90.998|83.998|87.698|92.998|91.998|97.998|108.998|90.998|91.998|91.498|97.998|95.898|101.398|99.498|103.248|89.898|79.999|81.498|92.998|78.999|94.628|107.648|97.776|102.961|106.961|92.887|103.331|91.109|79.998|70.739|68.517|67.739|65.925|65.184|60.74|59.258|62.999|59.67|55.471|48.427|50.188|47.898|41.823|39.402|32.534|33.965|39.886|40.899|36.496|37.2|32.138|40.502|43.276|44.464|47.106|45.345|48.867|52.741|40.502|50.078|46.622|36.54|40.943|43.1|41.383|36.496|37.421|34.731|25.937|26.672|21.176|16.319|13.617|13.055|10.699|9.77|9.705|8.862|9.575|9.575|8.959|9.402|9.305|9.943|10.483|10.18|10.375|10.591|10.98|10.051|9.705|9.51|11.348|10.829|13.423|14.157|14.179|13.401|11.553|11.466|11.564|10.492|9.424|9.618|9.986|10.31|10.105|9.748|9.694|10.137|8.819|9.597|10.007|11.023|10.699|10.84|11.758|10.819|10.883|10.5|9.096|8.968|9.096|8.617|8.234|7.484|7.181|7.819|7.5|6.622|6.239|5.346|5.346|5.059|4.947|4.636|4.58|4.285|4.317|4.309|4.293|4.46|4.452|4.46|4.42|4.468|4.468|4.436|4.62|4.708|4.692|4.947|4.628|4.333|4.388|4.428|4.197|4.101|4.149|4.141|4.093|4.229|4.309|4.436|4.213|4.181|4.42|4.524|4.321|4.343|4.354|4.057|4.014|4.14|4.008|3.926|3.882|3.898|3.904|3.942|3.964|3.739|3.739|3.717|3.684|3.739|3.838|3.645|3.585|3.607|3.629|3.596|3.629|3.64|3.623|3.623|3.524|3.563|3.607|3.574|3.491|3.585|3.695|3.739|3.794|3.794|3.904|3.794|3.97|4.068|3.992|3.299|3.299|3.381|3.409|3.189|3.26|3.299|3.299|3.299|3.321|3.387|3.409|3.849|3.563|3.574|3.398|3.475|3.519|3.464|3.464
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|11.9|13.2|12.7|12.85|12.9|13.11|13|13.2|14.89|13.5|15|15.5|15|17.01|15.05|15.2|12|12.5|11.5|11.85|12.75|10.6|8.94|7.08|6.86|5.8|5.15|4.2|3.95|3.98|4.21|4.35|4|4.21|4.41|4.2|3.3|3.42|3.92|3.62|3.81|3.6|3.17|3.58|3.58|3.5|3.65|3.45|3.4|3.5|3.31|3.38|3.99|3.37|3.27|3.27|3.31|3.4|3.23|3.48|3.43|3.3|3.17|3.15|3.04|3.15|2.7|2.68|2.94|2.83|2.98|3.23|3.17|3.33|3.15|3.44|3.81|3.65|5|3.8|3.04|2.7|2.96|2.96|3.19|3.15|3.15|3.25|3.3|3.7|4.01|4.3|4.33|3.6|3.48|2.89|2.71|3.17|2.71|2.73|2.7|3.05|2.82|3.6|3.58|4|3.55|3.5|3.62|3.4|3.48|3.46|3.79|4.21|4.19|3.99|4.05|4|3.92|4.21|4.4|4.88|5.25|5.25|5.6|6.35|6.8|6.62|7|5.5|5.7|5.56|5.3|4.9|4.5|4.3|4.12|4.49|4.52|4.62|4.5|4.87|5.3|4.7|5.01|5.34|5.83|6.35|6.28|6.4|6.33|6.61|6.85|7.25|7.4|7.6|6.78|7.09|6.22|6.45|6.29|6.7|6.2|7|8.07|8.53|8.34|8.53|7.53|8|7.8|8.03|8.5|9|8.5|9.15|9|9.7|10.1|10.5|10.2|10.2|10.1|10.55|10.99|11|11.35|11.5|11|11.2|12.5|12.6|12.89|12.8|13.11|13.3|13.47|13.85|12.88|12.9|12.5|12.5|13.4|13.2|11.4|10.5|10|10.6|10.17|9.1|9.21|9.25|9.28|9.8|10.02|10.5|11.1|12.5|12.5|12.9|11.62|11.47|11.47|12.75|12.75|13.2|13.13|13.16|13.5|13.12|13.5|13.57|13.88|14.85|13.5|12|12.09|12.9|14.18|15.51|14.18|13.28|13.31|12.75|12.9|12.56|13.12|15|14.25|14.25|15.38|15.75
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1400|1262.5|1200.5|1188.8|1200|1195|1225.8|1127.5|1243.8|1141.5|1125|975|1000|1012.5|1070|1050|1075|1075|1075|1060||1101|1075|925|1050|1150|1125|1150|1150|1175|1050|1275.2|1437.5|1225.2|1675|1550|1475|1437.5|1300|1250|1012.5||1025|937.5|925|850|875|900|875|750|787.5|||1175||1102.5|1000|887.5|1049.8||792.2|700|637.5|600|725|675|737.5|825|750|797.5|800|816.2|975|1000|1075|1080|1080.2|1080|1075|1076.5|1150|1210.2|1000.2|1187.5|1339|1331.2|1300.5|1375|1305|1325.2|1375.2|1277.5|1275|1277.5|1262.5|1212.5|1325|1237.5|1375|1400|1462.8|1575|1550.2|1725|1801|1897.5|1887.5|1950|1937.5|1885|1900|1875|1872.5|2122.5|2150|2162.5|2207.5|2225|2225|2260|2225|2225|2262.5|2225|2225|2225.2|2224.8|2125|2127.5|2200|2225|2212.5|2212.5|2200|2200|2125|2199.8|2003.8|2205|2207.5|2200.2|2166.2|2062.5|1987.8|1962.5|1950||1975.2|2002.5|1950|1875|1800.2|1725|1675.2|1537.5|1743.8|1502.5|1318|||1297.5|1297.5|1325|1325|1320|1350|1350|1400|1350|1350|1350|1357.5|1337.5|1325|1300|1300|1290|1312.5|1400|1400|1400|1412.5|1425|1450|1450|1462.5|1450|1450|1450|1475|1475|1500|1542.5|1432.5|1350|1325|1337.5|1362.5|1365|1364.4|1405|1500|1525|1512.5|1550|1512.5|1387.5|1412.5|1500|1557.5|1550|1475|1550|1550|1350|1337.5|1337.5|1400|1475|1500|1525|1587.5|1585|1700|1725|1750|1762.5|1825|1812.5|1825|1850|1772.5|1725|1925|1975|2000|1999.9|2000|1887.5|1875|1700|1750|1850|1837.5|1825|1765|1760|1774.7|1775|1875|1887.3|1930
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|1.892|1.685|1.255|1.187|0.86|0.765|0.662|0.697|0.688|0.671|0.593|0.593|0.542|0.542|0.542|0.576|0.559|0.559|0.507|0.473|0.473|0.528|0.512|0.486|0.486|0.46|0.423|0.382|0.387|0.439|0.47|0.491|0.497|0.502|0.439|0.517|0.502|0.486|0.402|0.47|0.476||0.418|0.382|0.387|0.408|0.355|0.314|0.287|0.272|0.24||0.303|0.293|0.303|0.277|0.293|0.314|0.314|0.282|0.251|0.345|0.308|0.319|0.314|0.34|0.329|0.376|0.376|0.355|0.366|0.361|0.418|0.429|0.47|0.533|0.533|0.575|0.554|0.606|0.497|0.491|0.517|0.554|0.507|0.606|0.575|0.606|0.564|0.449|0.402|0.334||0.308|0.287|0.308|0.334|0.314|0.277|0.261|0.272|0.387|0.382|0.334|0.306|0.267|0.256|0.26|0.242|0.249|0.27|0.285|0.26|0.288|0.27|0.384|0.377|0.377|0.324|0.338|0.334|0.345|0.345|0.32|0.331|0.341|0.345|0.356|0.324|0.299|0.292|0.288|0.292|0.274|0.26|0.285|0.242|0.217|0.224|0.221|0.228|0.245|0.238|0.238|0.249|0.26|0.277|0.267|0.199|0.217|0.213|0.213|0.238|0.245|0.26|0.192|0.189|0.176|0.171|0.171|0.16|0.185|0.199|0.185|0.173|0.169|0.165|0.199|0.21|0.206|0.213|0.206|0.196|0.174|0.171|0.192|0.189|0.206|0.224|0.334|0.249|0.238|0.217|0.235|0.16|0.139|0.132|0.126|0.107|0.082|0.107|0.117|0.13|0.124|0.119|0.124|0.135|0.124|0.124|0.123|0.132|0.144|0.126||0.13|0.123|0.107|0.133|0.1|0.064|0.059|0.06|0.052|0.055|0.046|0.055|0.062|0.063|0.076|0.076|0.071|0.064|0.059|0.054|0.039|0.035|0.037|0.036|0.037|0.037|0.04|0.038|0.037|0.033|0.033|0.033|0.032|0.034|0.035|0.037|0.032|0.03|0.028|0.035||0.035|0.046|0.041|0.041|0.04|0.042|0.042
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|21.75|22.5|18.05|19.65|21.15|16.8|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.44|14.93|15.41|14.31|16.1|15.21|14.79|14.58|15.69|13.13|11.21|14.79|15.22|15.21|13.12|13.27|13.1|13.82|12.1|12.17|9.4|6.91|6.15|6.36|7.22|6.79|6.98|6.46|5.67|5.65|5.37|5.11|4.98|5.6|5.84|5.56|5.53|5.53|5.53|5.53|6.41|6.05|7.18|7.53|6.32|6.64|6.7|5.28|5.13|6.05|6.32|6.98|7.67|8.12|5.88|5.32|5.74|5.04|4.98|5.13|5.22|4.87|5.7|6.49|6.15|7.25|12.86|6.6|5.86|6.39|6.46|6.84|7.43|7.86|8.26|8.22|8.29|8.4|8.19|6.77|7.43|7.29|7.08|8.31|9.12|8.29|6.26|5.96|5.7|5.7|5.56|5.49|4.87|4.98|5.03|4.58|4.77|4.67|4.39|4.42|4.51|4.58|4.67|4.77|4.65|4.85|4.71|4.79|4.39|4.63|4.88|4.7|4.61|4.77|4.49|4.68|4.84|4.56|4.64|4.6|4.49|4.63|4.65|4.59|4.56|4.56|4.56|5.09|5.08|5.01|5.7|4.67|4.35|4.04|4.02|3.82|3.32|3.2|3.32|3.14|3.17|3.11|3.11|2.98|3.14|3.11||3.59|3.59|3.39|3.02|3.11|3.11|3.06|3.25|3.18|3.28|3.18|3.14|2.91|2.8|2.35|2.49|2.45|2.59|2.5|2.61|2.64|2.42|2.25|2.08|2.21|2.66|3|3.03|2.95|3.03|3.25|3.21|3.29|3.37|3.46|3.72|4.15|4.15|4.18|4.49|4.1|3.54|3.77|3.94|4.33|4|4.43|4.04|4.43|4.42|4.43||4.66||4.92||4.59||5.09||5.09|4.76|5.25|5.35|5.58|5.45||5.51||5.45|5.58|||5.91|6.07|6.23|5.38||||||||||||5.41|5.91||||8.53||||||9.19|9.19|9.19|8.86||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|1.081|0.865|0.631|0.622|0.423|0.335|0.285|0.31|0.295|0.281|0.27|0.252|0.234|0.231|0.234|0.252|0.249|0.249|0.227|0.205|0.231|0.27|0.245|0.241|0.234|0.234|0.227|0.213|0.191|0.22|0.223|0.216|0.213|0.252|0.216|0.259|0.245|0.246|0.211|0.214|0.2||0.204|0.2|0.238|0.229|0.151|0.137|0.126|0.114|0.11||0.119|0.133|0.137|0.137|0.126|0.133|0.105|0.074|0.065|0.078|0.06|0.06|0.057|0.06|0.061|0.074|0.072|0.072|0.078|0.08|0.092|0.096|0.11|0.126|0.128|0.14|0.135|0.137|0.128|0.128|0.135|0.137|0.142|0.163|0.156|0.165|0.153|0.145|0.162|0.13||0.13|0.123|0.119|0.134|0.125|0.114|0.106|0.106|0.158|0.119|0.097|0.104|0.099|0.097|0.106|0.097|0.097|0.106|0.121|0.101|0.112|0.097|0.104|0.112|0.07|0.071|0.069|0.068|0.071|0.065|0.059|0.058|0.054|0.055|0.054|0.054|0.06|0.055|0.044|0.045|0.04|0.037|0.04|0.038|0.037|0.04|0.039|0.039|0.042|0.043|0.043|0.045|0.045|0.049|0.049|0.043|0.047|0.046|0.046|0.046|0.049|0.045|0.035|0.036|0.034|0.033|0.033|0.032|0.035|0.037|0.035|0.032|0.031|0.03|0.032|0.034|0.033|0.032|0.031|0.028|0.028|0.027|0.028|0.029|0.027|0.029|0.03|0.028|0.028|0.03|0.034|0.03|0.028|0.028|0.027|0.025|0.022|0.026|0.028|0.03|0.032|0.031|0.035|0.037|0.036|0.04|0.041|0.042|0.042|0.034||0.031|0.033|0.029|0.028|0.025|0.023|0.02|0.023|0.022|0.022|0.02|0.022|0.024|0.023|0.025|0.027|0.025|0.021|0.024|0.021|0.02|0.023|0.025|0.026|0.025|0.026|0.027|0.029|0.03|0.028|0.027|0.026|0.027|0.028|0.028|0.027|0.022|0.02|0.019|0.021||0.021|0.026|0.025|0.023|0.019|0.018|0.019
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|2100|1740|1485|1420|1503.15|1580|1260|1330|1270|1286|1275|1350|1290|1399|1305|1415|1441|1515|1511|1555.05|1581|1550|1585|1613|1490.05|1545|1460|1490|1480|1523|1459.75|1550|1380|1281|1290|1270|1230|1341|1637|1425|1593|1482|1500|1305|1450|1320|1370|1205.1|935|937|925|900|930|874|840|800|794.25|794.9|777.05|778|815|786.1|815|825|820|852.05|840|895|872.9|855|850|819.95|802|839|849.85|828|830|856.1|806|745|836|650|697|685.25|780.05|804|805.1|826.1|864|820|745|870|770|751.25|665|649.4|632|625|580|570|539|525|536|525.25|535|573.5|565|579|538.1|554.75|555|540|560|560|560|573.1|581.9|580|555|540|540|589|543.95|545|552|605.5|646.5|700|616|545|554|505.05|500.4|490.05|500|500|500|500.1|491.05|521|450|438|408.95|404|400.25|390|414|410|397|425|419.95|425.5|420|422|405|380.05|389|393.75|394|383|375|341.15|345|349|369|355.1|360|360|332|316|298|316|353.6|305|301.75|299.1|266.5|267|273|270|261.3|264|264|260|252.25|260|275|275|260|260.05|270|270|273.1|242|199|202|203|198|166.1|179.9|185|195|215|207.5|200|195|185|190|200.95|197|200|190|191|180|169.9|170|188|205|213.05|208.25|215|230|218|219|223|218|215|217.25|215|215|208.1|205|210|220|225|210|214|216|215|220|220|220|217|216.05|216|212|215|226|230|225|240|225
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|0.831|1.006|0.933|0.918|0.904|0.589|0.501|0.577|0.548|0.472|0.414|0.367|0.356|0.35|0.356|0.367|0.379|0.379|0.362|0.367|0.367|0.408|0.414|0.408|0.414|0.426|0.379|0.367|0.35|0.42|0.379|0.35|0.309|0.332|0.292|0.317|0.298|0.279|0.224|0.23|0.217||0.204|0.207|0.194|0.207|0.214|0.178|0.157|0.128|0.107||0.133|0.12|0.121|0.109|0.115|0.115|0.121|0.1|0.091|0.109|0.089|0.089|0.071|0.063|0.067|0.105|0.118|0.125|0.144|0.144|0.172|0.144|0.23|0.219|0.217|0.235|0.199|0.217|0.167|0.17|0.162|0.159|0.131|0.157|0.152|0.157|0.186|0.171|0.15|0.128||0.126|0.126|0.13|0.121|0.112|0.117|0.108|0.104|0.112|0.117|0.121|0.121|0.117|0.099|0.101|0.102|0.099|0.089|0.095|0.077|0.082|0.085|0.099|0.099|0.079|0.069|0.065|0.058|0.058|0.055|0.052|0.056|0.055|0.057|0.056|0.056|0.058|0.062|0.052|0.049|0.052|0.05|0.055|0.049|0.047|0.05|0.043|0.036|0.035|0.036|0.036|0.034|0.035|0.039|0.036|0.034|0.038|0.037|0.033|0.032|0.031|0.033|0.022|0.02|0.018|0.017|0.017|0.016|0.017|0.016|0.016|0.015|0.017|0.016|0.016|0.015|0.013|0.016|0.014|0.013|0.011|0.011|0.011|0.012|0.011|0.012|0.012|0.013|0.013|0.015|0.016|0.015|0.014|0.014|0.013|0.011|0.012|0.012|0.013|0.011|0.012|0.01|0.011|0.011|0.011|0.011|0.011|0.012|0.01|0.009||0.007|0.008|0.006|0.007|0.007|0.005|0.005|0.006|0.006|0.007|0.007|0.007|0.008|0.007|0.008|0.007|0.007|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.006|0.006|0.006|0.007|0.006|0.006|0.005|0.006||0.005|0.006|0.005|0.004|0.004|0.004|0.004
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|5057.3799|4939.77|4939.77|4234.0898|3989.45|3608.3799|3293.1799|3763.6299|3057.95|3575.45|4234.0898|4092.95|3998.8601|4163.52|3763.6299|3410.79|3763.6299|3693.0601|3904.77|4375.2202|4469.3101|4539.8799|4234.0898|4375.2202|4704.54|4775.1099|4986.8101|5551.3599|5245.5601|5292.6099|5127.9502|4704.54|4798.6299|4798.6299|4939.77|5692.4902|5763.0601|4822.1499|5574.8799|5504.3101|5833.6299|6068.8599|5833.6299|5621.9199|5598.3999|5174.9902|5057.3799|5763.0601|5974.77|5080.8999|4798.6299|5033.8599|5457.27|4869.2002|4916.2402|4681.02|4681.02|4751.5801|4939.77|4986.8101|5598.3999|6021.8101|5457.27|5269.0801|5363.1802|4798.6299|4539.8799|3998.8601|3862.4299|3951.8101|4022.3799|5174.9902|7409.6499|7762.4902|8985.6699|9173.8496|8821.0098|9032.7197|8468.1699|8444.6504|8468.1699|8374.0801|8985.6699|9879.5303|9173.8496|10538.1699|9385.5596|8232.9404|7621.3501|7597.8301|7574.3101|7292.04|6680.4502|6209.9902|6021.8101|6139.4199|6115.8999|6233.5098|5645.4502|5080.8999|4939.77|4939.77|4704.54|4497.54|4469.3101|4798.6299|4704.54|4704.54|4516.3599|4681.02|4563.3999|4728.0601|4775.1099|4704.54|4648.0898|4713.2598|5184.5801|5184.5801|4996.0498|4760.3901|5396.6802|5420.25|5325.98|5325.98|5349.5498|5184.5801|5090.3198|4948.9199|4901.79|4713.2598|4581.29|4618.9902|4241.9302|4279.6401|4025.1201|4006.27|3808.3101|3770.6101|3817.74|3506.6599|3695.1899|3742.3301|3723.47|3770.6101|4100.5298|4053.3999|4053.3999|4421.04|3817.74|4006.27|3723.47|3695.1899|3110.75|3129.6001|3148.46|2856.23|2827.95|2799.6699|2799.6699|2733.6899|2639.4199|2686.5601|2780.8201|2898.6499|2780.8201|2662.99|2710.1201|2757.26|2733.6899|2780.8201|2875.0901|2639.4199|2450.8899|2498.03|2521.5901|2427.3301|2215.23|2191.6599|2191.6599|2238.8|1847.79|1869.53|1543.45|1521.71|1391.28|1369.54|1391.28|1478.23|1499.97|1478.23|1521.71|1499.97|1456.49|1304.3199|1326.0601|1326.0601|1456.49|1434.75|1543.45|1565.1899|1521.71|1391.28|1565.1899|1543.45|1543.45|1586.92|1608.66|1434.75|1565.1899|1369.54|1260.84|1239.11|1260.84|1130.41|1130.41|1130.41|1130.41|1173.89|1065.2|1086.9301|978.24|||||||||||||||||||||||||||||||
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|31.9|35.4|33.05|33.3|30|33|35.4|38.9|37.5|34.5|34|39.65|41|45.55|45|41|36.25|38|34.3|31|34.9|30|22.95|22.3|24.25|23.65|22.4|21.35|22.25|23.5|21.05|25.45|20.55|24.25|21|18.55|17.85|15.9|18.5|14.15|12.65|11.3|12.25|9.5|10.8|11|10|11.5|7.6|7.85|7.3|7|8.2|7.2|7|7.1|7.75|8.25|7.7|6.85|6.5|6.1|5.8|6|4.3|4.5|4.7|5|4.85|4.8|4.75|5.25|5|5.7|5.55|7.1|6.55|7.1|8.15|7.5|7.75|7.05|7.95|8.25|9.3|9.95|9.4|10|10|10.25|12.9|12|8.9|9|9.3|9|9|9|7.5|7.8|7.4|7.85|8.05|8.55|8.75|10.2|8.4|8.2|7.35|7.8|8.25|8.25|8.1|9.95|9.5|9.8|10|10|9.25|10.05|10.4|10.75|11.1|12|12.9|13.75|14.5|14.1|11|10.4|11.6|9.9|10|10.25|10.25|9.75|10|10.1|10.5|10.75|11.55|12|12.85|12.25|12.1|12.9|13.7|15|16|15.25|13.05|13.7|12.05|13.6|14.9|16.9|16.8|16.9|15.5|13.55|10.6|11|12.05|12.3|13.25|13.7|13|14.15|13.25|14.3|13|14.3|14.95|15|15.55|16.25|15.85|15.35|16.45|16.5|17|18.5|18.35|18.6|19.05|21.1|23.75|24.95|25.55|26|27|27|27|26.25|28.1|26.2|27|25.3|25.8|26.45|26.45|27.75|29.5|30.8|29.25|29.05|24.95|26.5|28.45|30|30.9|30|31|31.65|29.9|33.65|34.55|36.4|38.3|38.45|39.6|42.5|42.35|37.35|38|38|37.85|37.5|38|42.7|43|46.5|48|43.5|43|39.5|40.95|41|43.5|44|44.5|41.5|42|44|45|45.75|52.75|56|55.05|52|50|51.35
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|4.83|3.84|4.17|3.68|||||||4.75|6.35|6.17|5.42|4.49|3.92|3.85|4.17|3.67|3.91|3.6|3.62|3.43|3.92|3.46|3.44|3.58|3.42|3.5|3.42|3.4|3.46|3.44|3.58|3.79|3.54|3.75|3.33|3.33|3.59|3.51|3.51|4.12|3.37|3.81|3.34|3.75|4.16|4.3|3.93|3.92|3.9|4.62|3.81|3.77|3.82|3.71|3.74|3.42|3.21|3.38|3.75|3.67|3.42|3.52|3.75|3.42|3.17|3.12|3.09|2.95|3.07|2.56|2.54|2.5|2.17|2.05|2.33|2.08|1.77|2.12|2.21|2.25|2.33|2.67|2.9|2.4|2.5|2.67|2.73|2.19|2.25|1.96|2.02|2.14|1.92|2.08|2|2.04|2.13|2.4|2.38|2.58|2.5|2.35|2.29|2.27|2.2|2.17|2.27|2.32|2.33|2.44|2.53|2.67|2.73|2.71|2.34|2.42|2.54|2.62|2.77|2.87|2.83|3.09|3.42|3.33|2.96|2.75|2.81|2.75|2.67|2.75|3.08|3.08|2.91|2.71|2.83|2.83|2.96|3.46|3.9|3.5|3.27|3.75|3.76|4.16|4.08|4.12|4.42|4.5|4.67|4.71|4.67|4.67|4.58|4.72|4.56|4.5|4.5|4.5|4.5|4.96|4.92|4.77|4.92|4.83|5|4.67|4.75|4.71|5.17|4.67|4.45|4.67|4.46|4.58|4.5|4.92|4.58|5.5||6.04|6.09|6.09|6|6.42|6.54|6.33|6.04|6.17|5.62|5.83|6.25|7.29|7.14|6.92|6.96|6.75|6.34|6.17|6.17|5.83|5.83|5.67|5.41|5.26|5.17|5.25|5.21|5|4.92|5.08|5.17|5.21|5.5|5.67|5.75|6.15|6.08|5.92|6|6.08|6.08|6.21|5.67|4.83|5.08|5|5|5.33|5.25|5.33|5.71|5.42|||5.96|||6.33|6.67|6.83|6.67||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|17.35|17.5|14|13.5|13.6|13.85|12.4|13.5|14.25|15|15.05|15.4|14.95|14.75|15.7|15.05|14.2|14.45|14.5|14.6|15.25|14.6|14|13.75|13.8|14.5|14|13.5|14.5|13.5|13.1|13.1|12.25|11.5|11.45|11|10.75|10.5|11.8|11.2|11.75|11|10.65|10.25|11.75|11.45|11.85|11.6|11.75|11.8|11.85|11.85|12.4|12.05|11.8|11.8|11.8|11.9|12.2|11.9|12.05|12.1|12|12|11.75|12.25|12.25|12.6|12.55|12.7|11.75|12|12.85|11.25|11.25|11.4|11.85|12.25|12.75|12.15|12.4|11.6|11.85|11.8|12.5|12.75|11.5|13.5|13|13.6|15.5|15.25|13.8|11.55|12.15|11.4|11.5|10.85|10.35|10.25|10.15|10.25|10.45|10.45|11.4|11.9|10.25|10|9.6|9.85|9.7|10.05|9.6|9.75|10|9.85|10.15|10.05|10.35|10.75|10.55|10.45|11.8|11.95|12.7|13.85|13.65|14.3|11.55|10.65|11|10.4|9.75|10.9|10.3|10.05|9.95|9.8|9.85|10|10.25|10.5|11.05|11|10.8|12.4|11.8|12.25|13.75|13.25|12.2|12.05|12|12.05|12.5|13.85|13.25|13.95|12.75|11|10|10.65|10.9|11|11.5|11.5|11.25|12.15|11.6|11.4|10.75|10.8|12.25|12|12.55|13|12.55|12.5|12.45|12.7|13|14.5|13|13.4|14|14.75|15.25|14.65|14.75|14.65|15.5|15.55|16.5|17|17.8|17|16.7|16.65|16.75|17.25|17.55|17.7|19|20|18.75|17.9|15.95|17.65|18.7|18.1|18.35|18.35|18|17.45|17.3|17.3|18.3|19.4|20|20.5|21.2|21.95|22|22|21.55|22|22|22|22.6|23|23.25|23.75|23.5|24.5|26|20.8|20.75|22|21.25|24|24.75|25.25|25.75|25|25.5|25|28|30|30|30|29.5|30.5
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|14.94|15.37|13.17|16.06|11.11|8.38|7.01|6.59|6.98|7.23|6.79|7.88|8.09|8.73|7.23|7.26|7.23|8.17|7.88|8.72|9.07|8.07|6.69|6.29|6.18|6.09|6.19|5.69|5.7|5.75|5.59|6.14|5.84|6.28|6.19|6.26|5.57|5.69|5.7|6.21|7.66|7.22|8.48|9.83|8.88|7.62|7.34|7.68|7.09|8.21|9.18|6.69|6.49|6.99|5.35|5.27|5.19|5.13|4.94|4.84|4.89|5.1|5.36|5.88|5.21|5.91|6.01|6.49|5.84|5.89|5.69|6.69|6.94|6.78|5.74|5.89|5.99|6.31|5.83|5.56|4.88|3.69|4.42|4.85|6.58|6.88|7.18|7.93|7.46|6.39|5.9|5.24|4.43|4.47|3.64|3.54|3.74|3.83|3.49|3.2|3.14|3.34|3.22|3.34|3.51|3.99|3.29|3.27|3.44|3.59|3.55|3.82|3.74|3.79|4.12|3.99|4.27|4.33|4.2|4.29|4.29|4.69|4.84|4.79|4.49|4.61|5.19|5.14|4.54|4.18|4.38|3.79|3.47|3.74|3.25|3.24|3.04|3.39|3.48|3.54|3.49|3.56|3.77|3.59|3.62|3.48|3.71|3.89|4.29|4.39|3.77|4.02|3.69|3.55|4.09|4.61|4.39|4.19|4.04|3.89|3.37|3.29|3.12|3.72|4.24|4.22|4.19|4.49|4.49|4.49|4.37|4.57|4.99|4.98|4.84|5.09|5.09|5.18|5.2|5.69|5.93|5.89|6.69|6.83|7.28|7.77|7.41|6.81|6.74|7.03|6.93|6.92|7.13|7.08|7.33|6.7|6.68|6.4|6.39|6.41|6.39|6.39|6.5|6.88|6.24|5.84|5.57|5.59|5.49|5.99|6.49|6.59|6.95|7.08|7.08|6.91|6.55|6.59|7.18|7.38|7.38|7.78|8.03|7.29|7.58|7.48|15.74|7.79|7.88|7.98|7.98|8.48|8.38|8.73|8.57|8.63|9.28|9.23|8.98|8.98|9.28|9.58|9.23|8.11|7.88|7.68|8.58|8.98|8.86|8.43|7.68|7.73
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|25.37|26.84|24.84|22.62|21.73|23.69|20.45|18.3|21.69|21.32|22.3|34.81|27.8|31.72|30.46|30.89|33.94|36.33|37.33|37.85|31.98|29.32|24.47|28.17|32.28|33.07|34.11|24.67|25.13|22.36|21.36|19.97|18.71|22.58|20.41|13.03|10.77|10.55|11.01|11.53|12.66|12.18|12.14|11.75|13.01|14.1|12.94|13.05|13.05|15.53|18.19|20.78|20.01|19.14|19.1|15.01|13.31|13.49|13.57|14.14|13.94|12.62|13.42|14.95|13.92|15.01|15.25|17.95|18.23|13.68|13.99|14.31|15.53|15.45|16.14|16.14|16.19|17.19|18.01|16.34|18.27|16.69|20.23|22.41|29.96|30.89|30.85|33.5|32.63|37.42|37.85|34.39|31.94|33.28|28.93|27.61|29.59|28.24|24.41|24.26|25.63|26.37|26.19|26.87|26.13|31.54|32.2|27.43|21.84|23.71|25.58|31.85|32.63|35.02|38.77|38.29|40.46|39.24|39.16|41.77|42.25|46.42|46.96|46.12|46.77|51.99|54.06|52.65|46.95|47.1|49.6|47.42|44.27|42.75|42.64|40.59|40.46|40.46|43.43|42.19|52.86|46.01|46.75|45.73|47.86|47.85|51.88|52.97|58.08|56.56|49.82|51.38|52.86|51.12|56.02|58.95|55.69|45.14|44.27|41.99|35.02|37.42|40.79|46.55|60.1|63.39|63.09|67.44|64.91|63.85|62|68.63|80.08|82.45|85.93|90.28|87.45|87.02|88.1|94.63|96.81|99.85|103.88|109.75|108.88|119.65|125.96|124.87|122.91|120.95|125.3|129.44|128.79|134.88|137.05|137.05|132.7|130.48|121.82|131.62|127.26|131.5|127.43|125.26|115.3|107.68|112.58|102.3|103.33|101.16|101.16|100.5|101.7|106.6|101.16|98.98|97.94|107.68|118.56|119.65|119.65|119|122.91|121.72|119.65|120.52|117.91|114.21|117.47|124.65|119.65|127.26|126.17|126.94|110.95|104.42|104.42|103.88|103.88|102.68|103.33|104.42|107.25|104.86|108.68|111.38|120.74|126.17|124|122.35|124|124.54
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|63.15|67.83|68.03|70.61|60.58|43.5|40.22|36.25|37.24|39.23|37.74|42.97|46.67|45.68|44.2|46.87|44.69|44.59|42.03|46.18|46.67|46.18|48.66|49.31|55.61|50.85|51.15|50.64|51.89|51.15|51.05|50.65|49.16|51.94|54.62|53.63|45.68|43.7|46.28|46.63|49.66|46.68|49.26|47.07|48.66|46.18|56.09|41.9|42.11|45.05|41.71|43.5|45.68|42.8|42.21|42.21|43.2|38.33|40.72|43.9|45.08|45.68|45.79|45.19|44.8|45.68|49.16|50.15|49.65|46.68|46.67|44.69|47.17|47.37|47.17|44.64|49.66|50.85|54.52|50.6|50.65|48.66|50.29|49.66|54.52|62.57|55.44|72.1|55.12|49.56|49.85|48.17|43.7|43.4|43.4|41.81|42.9|44.39|40.22|39.14|39.21|38.74|42.21|44.79|46.18|47.17|49.06|47.27|45.29|46.18|46.68|45.19|45.68|48.66|48.71|48.96|49.16|49.16|47.62|48.17|44.22|46.18|47.68|45.59|45.19|46.28|45.7|43.2|40.02|41.21|41.41|37.54|37.35|35.32|33.06|32.38|32.27|28.8|29|28.6|26.52|23.24|25.02|23.59|24.33|21.85|22.84|23.83|24.63|23.04|22.34|21.55|22.1|21.43|21.48|21.35|22.54|21.85|22.34|22.49|20.96|21.35|21.35|20.56|21.35|21.35|21.95|22.92|21.81|21.43|21.35|20.56|22.99|22.94|23.34|24.28|23.83|23.34|24.33|23.64|23.74|24.21|23.24|22.34|21.7|21.85|24.23|20.88|19.96|19.76|19.76|20.06|19.57|20.25|19.65|18.33|17.88|17.28|16.93|16.88|16.88|17.58|18.57|17.13|15.1|14.41|12.91|13.01|13.41|14.6|14.9|14.8|13.9|14.4|14.7|14.9|13.9|15.99|16.24|16.09|16.09|16.39|16.88|16.39|16.49|15.4|15.49|15.89|15.69|15.29|15.19|15.39|15.1|15.39|14.4|11.92|11.92|12.41|12.71|11.32|9.83|9.14|9.93|9.93|9.93|10.43|11.42|11.52|12.12|12.66|13.66|13.41
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|791.39|812.59|798.46|724.27|692.47|706.6|713.67|660.67|632.41|696|671.27|745.46|688.94|777.26|671.27|565.28|593.55|575.88|621.81|681.87|713.67|671.27|741.93|854.99|900.92|900.92|1010.44|971.58|918.58|929.18|918.58|918.58|989.24|872.65|932.71|996.31|1116.4301|1066.97|1024.5699|953.91|1024.5699|989.24|975.11|911.52|883.25|833.79|734.87|720.73|706.6|635.94|635.94|650.07|639.47|615.45|558.22|540.55|572.35|526.42|572.35|635.94|678.34|660.67|657.14|599.9|674.8|635.94|558.22|512.29|459.29|388.63|452.23|639.47|1056.37|1112.9|1201.22|1236.55|1158.83|1215.36|1052.84|1024.5699|1084.63|1109.36|1233.02|1208.29|1187.09|1286.02|1148.23|1098.77|1116.4301|1151.76|1243.62|1144.7|1187.09|1271.88|1130.5601|1003.37|953.91|1059.9|915.05|876.19|865.59|801.99|812.59|720.73|727.8|706.6|667.74|657.14|699.54|745.46|763.13|770.2|749|741.93|741.93|812.59|798.46|777.26|741.93|773.73|770.2|833.79|862.05|847.92|918.58|918.58|975.11|890.32|801.99|801.99|791.39|749|688.94|706.6|696|653.61|593.55|586.48|579.41|551.15|476.96|480.49|480.49|464.52|485.63|411.73|348.39|334.31|323.75|330.79|337.83|344.87|316.71|334.31|299.12|278.01|288.56|302.64|302.64|309.68|302.64|320.23|309.68|316.71|270.97|253.37|274.49|288.56|278.01|256.89|267.45|278.01|274.49|281.52|281.52|253.37|253.37|242.81|249.85|253.37|263.93|274.49|299.12|313.2|337.83|299.12|295.6|306.16|316.71|243.67|256.5|256.5|243.67|256.5|272.53|192.37|213.75|213.75|207.64|167.95|143.52|137.41|122.14|152.68|152.68|122.14|122.14|109.93|91.61|54.96|48.86|48.86|45.8|47.64|45.8|36.64|27.48|21.37|23.21|18.32|12.21|21.37|24.43|24.43|27.48|29.31|29.31|24.43|27.48|27.48|27.48|30.54|30.54|30.54|30.54|30.54|30.54|30.54|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64
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|348.56|285.19|369.69|338|369.69|327.44|285.19|253.5|264.06|274.62|264.06|295.75|316.87|316.87|306.31|295.75|285.19|285.19|264.06|264.06|285.19|285.19|316.87|253.5|264.06|232.37|242.94|264.06|285.19|316.87|285.19|338|306.31|369.69|274.62|316.87|369.69|338|369.69|401.37|422.5|422.5|411.93|411.93|369.69|422.5|433.06|475.31|580.93|443.62|433.06|316.87|295.75|359.12|380.25|369.69|264.06|221.81|221.81|242.94|264.06|264.06|264.06|306.31|348.56|411.93|369.69|264.06|348.56|401.37|390.81|422.5|433.06|443.62|422.5|496.43|549.25|591.5|633.75|602.06|538.68|549.25|538.68|633.75|612.62|644.31|718.25|760.5|792.18|792.18|866.12|897.81|781.62|950.62|844.99|792.18|918.93|1161.87|570.37|507|517.56|517.56|517.56|559.26|763.6|763.6|731.33|806.62|795.86|1075.49|1290.59|1462.67|1419.65|1505.6899|1613.24|1613.24|1935.88|2000.41|1935.88|2194|2258.53|2473.6299|2430.6101|2473.6299|2538.1599|2624.2|2731.75|2452.1201|2516.6499|2516.6499|2366.0801|2581.1799|3118.9199|3710.4399|3549.1201|3387.8|3387.8|3334.02|3054.3899|2860.8101|2903.8301|2903.8301|3118.9199|3226.47|3280.25|3183.45|3226.47|3280.25|3118.9199|3280.25|3387.8|3334.02|3334.02|3183.45|3118.9199|3204.96|3118.9199|3183.45|3118.9199|3183.45|3075.8999|3226.47|3118.9199|3226.47|3226.47|3226.47|2903.8301|3764.22|4033.0901|4033.0901|4194.4199|4248.1899|4086.8701|3871.77|4086.8701|4301.96|4893.48|5054.8101|5162.3599|5377.46|5108.5801|5054.8101|4947.2598|5377.46|5700.1001|5915.2002|5861.4302|5162.3599|5269.9102|5592.5498|5807.6499|5700.1001|5915.2002|5915.2002|5915.2002|6022.75|6022.75|6022.75|5700.1001|5807.6499|6022.75|6022.75|6022.75|6237.8501|5915.2002|6452.9502|6560.5|6345.3999|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6560.5|6560.5|6345.3999|6452.9502|6883.1401|7044.4702|6990.6899|7205.79|7098.2402|7098.2402|7044.4702|6936.9199|6883.1401|6990.6899|7098.2402|7098.2402|7098.2402|7313.3398|7098.2402|6990.6899|6775.5898|6721.8198|6883.1401|6936.9199|6936.9199|7044.4702|7044.4702|6990.6899|6990.6899|7098.2402|7098.2402|7152.02|6990.6899|6990.6899|6990.6899|7098.2402|7098.2402|6990.6899|7313.3398
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.38|0.32|0.31|0.27|0.21|0.19|0.13|0.13|0.12|0.1|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.07|0.07|0.07|0.08|0.08|0.09|0.09|0.09|0.08|0.07|0.08|0.09|0.11|0.11|0.1|0.11|0.11|0.09|0.09|0.09|0.07|0.08|0.07||0.07|0.06|0.07|0.07|0.07|0.04|0.04|0.04|0.04||0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.09|0.09|0.12|0.12|0.12|0.14|0.14|0.15|0.14|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.15|0.16|0.16|0.18|0.16||0.15|0.13|0.12|0.13|0.11|0.1|0.1|0.11|0.14|0.14|0.14|0.15|0.15|0.13|0.14|0.12|0.13|0.13|0.15|0.12|0.13|0.16|0.2|0.2|0.18|0.14|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.14|0.14|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.03|0.02|0.02|0.02|0.02|0.02
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|437.3|401.3||401.3|401.3|401.3|401.3|391.1|416.7|370.4|339.6|319|319.1|||319.1|324.1|324.1|329.3||334.4|298.5|298.5||334.5||355|344.7||360.1||401.3|401.3|421.4|468.2|463|457.9|452.8|360.1|319|277.9||262.4|241.8|238.7|238.7|257.2|266.5||244.4|257.2||313.8|310.8||294.3|262.4||257.2|281.9||200.9|205.3|200.7|216.1||247||257.2|277.8|277.8|277.8||298.4|308.7|304.8|304.6|298.4|298.4|312.7|329.3|351.6|333.4|370.4|391|391|401.3|396.2|396.2|411.6|411.6|411.6||411.6|411.6|416.8|411.6|452.8|463|463|473.4|474.4|473.4|514.5|535.1|571.1||581.4|566|529.9|555.7|560.7|576.2|596.8|624.5|641|653.4|636|630.4|638|618.4|617.4|638|658.6|649.5|644.2|627.7|596.8|602|630.8|632.8|633.3|638|648.3|648.3|638|663.7|632.8|586.5||578.3|576.2|565.9|573.1|565.9|555.7||565.9|577.3|584.5|565.9|565.9|565.9|524.8|447.8|555.1|510.2|432.3|434.2|440.9|437.3|442.5|442.5|437.3|437.3|442.5|449.7|442.5|442.5|437.3|432.2|421.9|401.3|411.6|411.6|394.1|391|406.5|416.7|411.6|396.2|406.5|411.6|411.6|411.6|411.6|411.6|411.6|416.7|421.9|411.6|437.3|463|442.5|442.5|442.5|447.6|442.5|442.5|461.9|484.7|514.5|509.4|494.2|504.2|504.2|483.6|473.3|483.6|524.8|514.5|514.5|524.8|514.5|499.1|499.1|514.5|514.5|576.2|584|581.4|565.9|575.2|606.8|612.2|607.1|622.5|625.6|632.8|627.7|650.3|638|638|689.4|679.1|720.3|668.8|653.4|638|653.4|591.7|586.5|606.1|632.8|638|622.5|612.3|627.7|627.7|617.4|658.6|710
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1461.92|1253.0699|1238.5|1228.79|1233.64|1194.79|1238.5|1243.36|1219.0699|1243.36|1787.33|1748.47|1797.04|1894.1801|1923.3199|1699.9|1651.34|1748.47|1602.77|1631.91|1738.76|1777.61|1748.47|1651.34|1539.63|1457.0601|1437.63|1500.77|1316.21|1301.64|1262.79|1311.35|1287.0699|1194.79|1165.65|1243.36|1340.5|1165.65|1253.0699|949.03|883.95|849.95|932.52|995.66|913.09|888.81|891.72|1024.8|888.81|830.52|859.67|704.25|684.82|728.53|689.68|694.53|743.1|786.81|859.67|951.95|971.37|1049.08|995.66|913.09|1097.65|1019.94|1068.51|2331.3|2418.72|1991.3199|1699.9|2039.89|2088.45|2477|2404.1499|2438.1499|2646.99|2671.28|2379.8701|2307.01|2282.73|2428.4299|2622.71|2695.5601|2719.8501|2656.71|2535.29|2525.5701|2379.8701|2331.3|2593.5701|1835.9|1801.9|1806.76|1690.1899|1661.05|1631.91|1607.62|1554.2|1627.05|1607.62|1457.0601|1340.5|1282.21|1311.35|1457.0601|1529.91|1476.49|1680.48|1869.89|1952.46|1724.1899|1928.1801|2093.3101|1991.3199|2039.89|2195.3101|2185.5901|2161.3101|2438.1499|2477|2574.1399|2530.4299|2379.8701|2574.1399|2622.71|2719.8501|2719.8501|2710.1299|2695.5601|2549.8601|2525.5701|2472.1499|2350.73|2379.8701|2428.4299|2355.5801|2379.8701|2331.3|2525.5701|2525.5701|2622.71|2477|2287.5901|2431.3501|2404.1499|2404.1499|2452.72|2360.4399|2175.8799|2282.73|2389.5801|2379.8701|2331.3|2535.29|2574.1399|2622.71|2525.5701|2428.4299|2350.73|2307.01|2307.01|2331.3|2525.5701|2452.72|2253.5901|2234.1599|2209.8799|2209.8799|2234.1599|2219.5901|2316.73|2350.73|2234.1599|2112.74|2195.3101|2234.1599|2205.02|2161.3101|2253.5901|2185.5901|2214.73|2088.45|2209.8799|2258.4399|2409.01|2409.01|2389.5801|2355.5801|2258.4399|2331.3|2428.4299|2525.5701|2428.4299|2646.99|2501.29|2598.4299|2627.5701|2428.4299|2345.8701|2282.73|2258.4399|2137.02|2355.5801|2379.8701|2477|2622.71|2695.5601|2379.8701|2331.3|2137.02|2088.45|2039.89|1967.03|1918.46|1942.75|2234.1599|2501.29|2477|2477|2501.29|2428.4299|2316.73|2331.3|2370.1499|2379.8701|2379.8701|2404.1499|2404.1499|2452.72|2525.5701|2598.4299|2525.5701|2744.1299|2768.4199|2622.71|2671.28|2695.5601|2768.4199|2816.98|2914.1201|2986.98|3011.26|3059.8301|3059.8301|3059.8301|2938.4099|2816.98|2744.1299|2646.99|2622.71|2671.28
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|82|80|83|83|84|84|83|83|85|87|88|95|87|91|97|84|84|84|84|83|85|83|84|89|86|91|94|94|92|93|91|92|94|98|100|96|96|98|92|88|89||86|91|92|88|88|90|82|83|80||82|77|83|85|79|98|110|113|122|122|120|127|131|134|134|136|141|143|136|138|145|148|150|164|164|148|141|148|155|155|155|155|216|216|213|225|197|178|202|218|218|218|225|244|258|263|253|253|249|258|267|267|272|272|267|272|277|263|295|263|258|272|258|263|277|258|239|202|202|199|197|195|197|197|195|197|195|197|199|199|195|190|183|190|190|197|195|195|190|192|181|174|171|167|167|169|167|171|171|164|167|169|171|169|162|164|169|167|169|169|164|174|178|176|199|202|220|195|169|150|150|150|152|152|152|148|145|143|143|141|134|136|141|127|129|127|124|117|124|114|103||102|107|106|106|106|104|99|99||105|110|109|109|110|108|108|109|108|108|108|109|108||||||102|101|100|100|101|102|98|98|98|100|100|98|98|96|92|98|83|82|83|78|83|76|68|66|65|69|69|69|70|68|71
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|29.4|29.4|27.6|26.2|28.38|28.15|29.1|27|36.2|36.8|37.27|44.4|45|44.56|46|47.6|44.8|44.61|52.6|61|53.3|47|42.5|40.6|44.6|43.13|44.99|38.1|34.7|34.1|30|28.78|24.81|25.81|28.88|25.39|23.75|24.61|29.7|24.81|27|28.61|31.4|31.6|33.2|33|33.2|36|37.19|31|37|37.4|38.78|29.1|26.2|26.58|27.74|27.01|27.23|28.8|27.56|27.8|26.8|27.47|26.4|29.22|33.8|36.08|36.7|36.48|36.84|38.85|38|37.7|37.42|36.4|34.5|36.6|29.6|25.9|27.7|28|31.58|35|45.58|45|43.9|46.45|48.1|49.6|49.77|44.2|44|44.6|37|34.58|33.96|31.2|29.57|30.54|31|32.9|33.22|34.74|33.1|38.6|33.8|33.3|35.9|36|38.6|40.2|38.6|44.4|50.2|54.81|58|61.4|58|56.26|58.42|60.15|61.4|59.98|65|74.4|75.3|73.2|75.01|70.6|70|69.62|70.51|72|64.26|60.4|56.8|57.6|55.7|57.8|53.6|55.85|60.01|61|60.78|60.4|63.64|62.65|64.4|61|56.21|64.4|62|63.99|68|70.41|70.51|68|67.6|67|64.6|67.8|69.2|67.35|70.5|67.39|67.25|71.6|72|72.84|73.22|82.9|81.6|80.95|80.01|80|82.2|77.42|79.6|77|83.31|84.45|83|82|80|78|75|71|71.39|72.4|75.2|74.09|75.21|75.6|75.97|75.2|71.88|69.71|65.2|66.45|66.8|68.88|70.35|68.2|75.99|69.14|66.05|64.78|63.91|66.08|65.41|62.76|60.48|60.94|63|55.79|53.65|59.4|63.19|63.2|67|68.25|69.22|64.7|63.79|66.43|65.2|64.3|61.95|60.25|59.4|60.99|58.75|59.6|52.4|50|50.1|50.2|51.6|49.6||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|46.38|38.23|35.2|36.71|36.9|37.66|35.2|35.2|31.9|31.79|30.66|30.58|29.14|27.44|27.44|31.22|27.06|24.98|21.93|21.8|19.87|19.4|20.06|22.25|24.6|25.55|26.11|26.97|25.93|26.78|25.92|26.02|26.77|28.61|28.57|26.11|26.49|27.06|25.94|30.66|30.47|28.95|27.34|26.11|23.84|20.44|20.06|18.92|20.44|15.33|14.57|16.08|25.17|28.39|28.76|28.39|27.25|33.31|41.44|41.44|37.85|41.63|28.1|32.17|28.39|24.98|25.64|32.17|31.22|32.17|43.9|43.52|54.88|60.55|64.34|70.96|69.07|71.91|64.32|63.39|66.23|66.23|61.5|70.96|72.1|70.02|77.59|82.32|85.16|87.05|92.35|82.6|84.21|82.32|84.59|84.78|81.37|83.26|79.48|78.53|82.51|84.21|80.42|78.53|70.96|87.05|77.59|73.8|77.59|87.05|87.05|75.31|66.23|70.02|72.67|87.05|92.72|92.72|93.48|87.05|87.99|87.05|96.51|75.69|90.07|93.67|101.24|99.35|104.08|100.29|104.08|104.27|98.4|96.32|103.61|98.4|101.62|100.29|91.78|93.1|85.91|85.16|86.48|83.26|85.16|84.49|82.88|87.73|87.8|81.37|79.48|74.94|75.31|67.37|70.49|67.75|65.85|69.64|69.45|67.18|60.55|61.88|61.5|59.04|62.45|61.88|63.4|63.39|61.5|62.45|62.45|59.23|58.87|59.89|56.2|54.88|54.59|52.7|51.66|52.42|51.09|51.85|54.12|51.09|50.15|55.82|54.88|55.07|60.55|63.96|62.26|61.5|58.29|62.3|64.34|63.01|63.96|62.07|58.28|60.76|55.07|56.96|58.28|57.62|58.09|59.59|67.75|61.5|56.77|57.15|58.66|57.91|54.31|56.2|56.01|47.31|49.58|49.2|55.45|55.07|60.18|63.77|63.68|66.61|65.47|69.64|65.29|64.91|64.53|61.5|63.39|68.31|63.77|63.39|64.53|65.85|52.99|53.55|58.66|53.93|59.8|55.82|58.66|63.77|63.39|62.45|55.82|48.25|50.71|49.2|54.5|49.96
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|2.53|2.66|2.58|2.18|2.35|2.36|2.03|2.14|2.25|2.27|2.58|2.77|3.01|3.02|2.8|2.95|3.43|3.72|3.91|3.32|3.17|3.21|3.1|3.26|3.58|3.31|3.16|2.65|2.03|1.88|1.77|1.87|1.81|1.92|1.91|1.77|1.85|1.84|1.94|1.92|2|2.07|2.27|2.07|2.07|2.21|2.18|2.23|2.16|2.45|2.21|2.29|2.52|2.35|1.98|1.97|2.03|2.07|1.92|2.04|2.07|1.97|1.92|2.26|2.21|2.42|2.32|2.4|2.73|2.07|2.07|2.01|2.14|2.05|2.1|2.21|2.18|2.18|2.21|2.14|2.18|1.94|1.92|2.36|2.81|2.84|3.1|3.13|2.97|3.53|3.47|3.54|3.16|3.39|2.87|2.74|2.24|1.99|1.89|2.07|2.18|2.07|2.1|2.26|2.25|2.54|2.25|2.18|1.88|1.79|2.05|2.47|2.48|2.67|2.75|2.85|2.99|2.81|2.82|2.88|2.95|3.16|3.24|3.11|3.55|3.73|4.28|3.63|3.36|3.42|3.58|3.32|2.73|2.88|2.85|2.8|2.8|3.05|3.31|3.3|3.21|3.61|3.76|3.76|3.51|3.73|4.11|4.17|4.51|4.81|4.11|4.22|4.08|4.03|4.62|5.16|4.98|4.94|4.12|3.49|2.87|2.54|2.54|3.28|3.68|3.78|3.99|4.49|4.24|4.58|4.63|4.66|5.16|5.53|6.43|6.64|6.49|6.49|6.63|6.31|7.01|8.04|7.01|7.73|8.19|8.94|8.89|7.28|7.3|7.35|8.12|8.25|8.63|8.82|7.75|7.74|8.08|8.22|8.41|8.7|8.63|9.07|9.81|9.74|8.78|8.19|6.79|7.08|7.82|7.8|8.15|7.97|7.85|7.54|6.97|6.79|5.89|6.83|8.33|8.63|9.29|9.88|10.47|10.47|10.25|10.1|10.03|10.54|10.92|10.92|10.55|10.32|10.4|11.54|11.36|10.62|10.33|11.51|12.54|12.83|13.35|12.17|12.54|11.8|12.54|12.91|14.11|14.75|14.75|14.16|14.38|15.12
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|1280|1280|1280|1271|1279|1275|1210|1172|1180|1155|1120|1020|1010|1053.8|1120|1190|1190|1150|1150|1123.1|1150|1135|1140|1130|1172|1210|1200|1250|1220|1295|1265|1300|1270|1320|1295|1260|1200|1150|1270|1100|1010|970|970|960|960|960|950|920|950|967.5|900|900|998|1000|1035|960|941.2|1050||1155|1040|1144.9|980|875|797|710|850|931|790|800|850|950|1040|1150|1260||1420|1450.1|1320|1250|1200|1195|1250|1265|1280|1340|1310|1440|1470|1474.9|1481|1505|1500|1460|1440|1450|1400|1350|1320|1320|1300|1300|1230|1200|1200|1406|1360|1350|1380|1420|1400|1400|1420|1480|1420|1500|1530|1565|1630|1548|1515|1480|1502|1520|1550|1440|1405|1390|1475|1550|1550|1460|1360|1390|1435|1430|1430|1420|1410|1400|1350|1350|1380|1340|1300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6506.6602|6433.3301|6233.3301|5873.3301|5499.9902|5566.6602|5733.3301|5666.6602|5566.6602|5299.9902|4999.9902|4999.9902|4600|5099.9902|4300|4233.3301|4332.0601|4222.6699|4266.4302|4222.6699|4375.8198|4222.6699|4200.79|4270.7998|4069.51|4463.3398|4594.6099|4594.6099|4135.1499|4129.46|4145.98|3881.7|3749.55|3766.0701|3567.8601|4096.4302|3799.1101|3633.9299|3772.6799|3534.8201|3600.8899|3604.2|3799.1101|3799.1101|3700|3700|3501.79|3666.96|4294.6401|3386.1599|3452.23|3600.8899|3766.0701|3379.55|3220.98|3022.77|3105.3601|3336.6101|3947.77|4129.46|4129.46|4360.71|4046.8701|3567.8601|3716.52|3336.6101|3600.8899|3567.8601|3551.3401|3567.8601|3468.75|3353.1201|4294.6401|4129.46|4212.0498|4625|4790.1802|4905.7998|5051.1602|5037.9502|5285.71|5550|5847.3198|5946.4302|5874.9102|6475|6706.25|7317.4102|8077.23|8506.6904|8424.1104|8325|7875.71|8011.1602|7350.4502|7102.6802|6491.52|6854.9102|6111.6099|5880.3599|5913.3901|5913.3901|5814.2798|5431.0698|5269.2002|5533.48|5279.1099|5351.7798|5232.8599|5447.5898|5434.3701|5170.0898|5203.1201|5401.3398|5368.2998|5616.0698|5830.7998|5847.3198|5847.3198|5880.3599|6144.6401|6227.23|6380.02|6260.27|6111.6099|5946.4302|6144.6401|6276.7798|6408.9302|6491.52|5995.98|5595.4199|5434.3701|5483.9302|5731.7002|5797.77|5698.6602|5748.21|5616.0698|5550|5450.8901|5260.9399|5219.6401|5459.1499|5335.27|5335.27|5351.7798|5364.1699|5351.7798|5616.0698|5661.4902|5673.8799|5698.6602|5211.3799|5269.2002|5368.2998|5347.6602|5285.71|5252.6802|5153.5698|5137.0498|5186.6099|5120.5298|5120.5298|5384.8198|5467.4102|5550|5459.1499|5698.6602|5793.6401|6078.5698|6000.1099|5929.9102|5797.77|5896.8701|5880.3599|5880.3599|5880.3599|5929.9102|5822.54|5946.4302|5979.46|6062.0498|6020.7598|6086.8301|5946.4302|5797.77|5748.21|5384.8198|5335.27|5368.2998|5393.0801|5417.8599|5467.4102|5616.0698|5368.2998|5368.2998|5368.2998|5285.71|5285.71|5285.71|5285.71|5219.6401|5285.71|5450.8901|5450.8901|5781.25|5781.25|5120.5298|5037.9502|5037.9502|5004.9102|4790.1802|4872.77|4514.9902|4542.4102|4542.4102|4426.7798|4212.0498|4129.46|4030.3601|4013.8401|4013.8401|3997.3201|3964.28|4046.8701|4046.8701|4046.8701|4162.5|4162.5|4212.0498|4245.0898|4212.0498|4212.0498|4377.23|4294.6401|4294.6401|4294.6401|4377.23|4377.23|4459.8198|4459.8198|4459.8198|4410.27|4459.8198|4377.23|4129.46|4046.8701|3964.28|3848.6599|3881.7|3799.1101
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|72.03|84.24|54.92|48.05|42.87|47.75|40.65|29.75|29.12|27.76|27.76|29.27|30.31|33.3|24.8|25.32|22.84|18.37|16.44|17.41|17.85|17.81|17.3|14.71|14.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|855|860|810|760|775|790|760|770|670|640|640|555|600|870|820|700|710|780|760|750|765|800|820|820|800|849|855|875|830|870|900|910|900|900|910|941|950|955|955|920|860|830|875|870|855|769|720|640|690|760|731|775|753|810|770|740|740|730|740|860|735|690|620|590|570|590|525|550|435|390|460|460|530|530|600|680|705|830|820|790|680|710|790|930|980|990|990|1105|1135|1150|1090|1120|985|970|955|900|855|795|899|904|950|840|805|775|715|785|789|800|700|820|915|930|1100|1000|1000|1180|1225|1350|1330|1380|1420|1430|1425|1550|1550|1530|1600|1640|1675|1680|1550|1570|1550|1605|1565|1565|1500|1515|1500|1465|1400|1400|1515|1500|1550|1475|1405|1325|1210|1200|1200|1235|1470|1310|1370|1445|1500|1500|1475|1450|1380|1500|1600|1660|1690|1835|1920|1850|1785|1735|1700|1650|1680|1525|1535|1505|1555|1600|1700|1750|1800|1840|1820|1850|1900|1840|1900|1880|2000|1850|1815|1800|2140|2175|2200|2125|2150|2250|2350|2275|2200|2250|2275|2450|2400|2500|2550|2500|2650|2625|2500|2450|2400|2375|2401|2425|2300|2225|2250|2100|2075|2100|2050|2025|2150|2000|1925|1825|1825|1775|1775|1725|1725|1725|1725|1725|1650|1625|1625|1600|1700|1700|1700|1600|1500|1525|1450|1415|1415|1400|1375|1380
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|419.52|419.52|419.52|419.52|414.52|417.52|396.54|389.55|389.55|379.56|379.56|379.56|364.58|380.56|394.54|399.54|399.54|401.54|400.54|399.54|404.53|379.56|374.57|379.56|379.56|389.55|395.54|384.56|378.56|329.62|319.63|319.63|317.63|334.61|319.63|305.65|319.63|324.62|299.65|294.66|284.67|275.78|279.68|289.67|279.68|279.68|274.68|279.68|249.71|239.72|239.72|229.73|229.73|247.72|247.71|257.7|259.7|269.69|279.68|264.69|254.71|259.7|239.72|199.87|195.77|194.77|195.77|199.77|194.77|199.77|199.77|199.77|219.75|259.7|279.68|299.65|289.67|294.66|266.69|259.7|254.71|254.71|259.7|259.7|252.71|276.68|282.17|284.67|293.66|294.66|294.66|291.66|289.67|279.68|281.67|259.7|254.71|254.71|249.71|247.21|254.71|249.71|241.72|239.72|221.74|209.76|190.78|189.78|197.77|214.75|214.75|214.75|219.75|219.65|219.75|209.76|229.73|247.71|253.71|257.7|249.71|249.71|259.7|229.73|229.73||229.73|244.73|244.72|254.71|257.7|257.7|264.69|282.67|282.67|264.79|269.69|276.68|277.68|268.69|268.69|249.71|249.71|239.72|234.73|228.74|227.74|229.73|228.74|239.72|240.82|231.73|219.75|219.75|221.74|217.75|201.77|194.77|187.78|189.78|186.28|186.79|189.78|188.28|171.8|173.8|162.81|163.81|163.81|160.81|156.82|160.81|161.81|157.32|157.82|157.82|157.82|162.81|159.82|156.82|153.82|153.82|153.82|148.33|144.83|141.84|138.84|136.84|134.84|132.85|132.85|132.85|139.84|138.84|134.84|133.85|133.85|133.85|133.85|135.84|137.34|137.34|141.74|141.84|144.83|148.83|151.82|150.83|146.83|148.33|139.84|139.84|139.84|139.84|139.84|139.84|136.34|135.84|139.84|141.84|137.84|133.85|132.85|137.34|138.84|139.84|137.84|135.84|134.84|136.84|124.86|127.85|139.84|145.83|146.83|147.83|145.83|141.84|147.83|148.83|164.81|162.71|157.82|149.83|150.83|154.82|152.82|151.33|146.83|144.83|144.83|132.85
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|6.8|6.6|6.6|6.86|6.4|6.7|6.6|6.8|6.9|7.2|7.18|7.8|7.23|7.31|7.8|7.71|9|10.19|8.6|10.2|7.54|6.82|5.9|5.9|5.65|6.05|7.74|5.65|5.32|5.21|5.01|5.3|5.6|5.41|5.71|4.68|4.65|4.34|5.04|4.6|5.84|5.4|5.74|4|4.52|4.84|4.73|4.6|4.8|4.87|4.82|5.6|6.39|5.15|4.8|5|5|4.75|4.9|5.05|4.87|5.05|5.48|5.73|5.24|5.58|5.6|6.8|6.4|6.13|6.4|6.2|6.15|5.9|6.2|5.26|5.2|5.89|6.4|6.76|8.7|8|7.5|8.6|10.81|9.2|7.87|6.5|6.38|5.8|7.46|7.46|5.96|4.75|3.75|3.97|3.85|4.26|4.05|4|4|4.4|4.2|5|4.99|5.54|5.15|5.02|5|5.2|5.04|5|5.1|5.5|5.61|||6|||6.65|6.75|6.8|6.6|6.9|7.02|7.64|7.98|6.85|6.67|6.8|5.9|6|5.8|6|5.65|6.45|6.71|7.6|7.5|6.8|6.6|7.6|8|8.2||8.35|9.1||9.21|8.72|9.19|8.45|8.7|9||9.2|8.6|8|7.8|7.4|7.47|9|9.6|9.2|9.2|10|10.19|10|10.2|9.45|10.98|10.82|10.23|11|11|10.84|10|11|10.4|10.85|11|11.41|11.4|11.89|11.4|13.19|11.2|11|11|10.99|11.6|11.6|11.8|12.4|12.21|13.4|14.98|12.6|11.8|12|12.3|12.8|13|13.2|12.8|11.41|11.5|11.8|11.6|11.8|11.6|11.8|11|11.6|11.6|11.4|12.51|13.4|13.05|13.2|14.1|15.01|15|15|14.8|14.58|13.2|14|15.2|17.4|16.01|16.2|17.2|18|16|15.6|17.2|18.2|14.6|16|14|15.58|15.6|15.6|16|16.4|18.38||21.4|17.4|16.2
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|||||||||||||||||2460.8|||||||||||||||||||||||||||||||||||||||||||||||||||||4639.5||||||||5677.2998||||5494.1001|||||||||5616.2002|||5616.2002||||||||5799.3999|5188.8999|||||4452.5|4869.8999|||||||||||||||||4341.1001||||||||||||||||||||||||||||||||||||||||||||3722.1001||||3747.3999||||||||3747.3999||3747.3999|3646.2|||||||||||||3798.1001||3747.3999|||3525.3|3525.3||||||||3514.3|||||3490.6001||||3490.6001||||3490.6001||||||||||||||||3514.3||3276.8999|3514.3|3466.8999|||||3561.8|3324.3999|
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|10.4|11.3|10.875|10.025|10.5|10.45|10.5|10.05|10.9|12.05|11.45|12.975|10.75|13|12.5|13|15|14.5|15.5|17.5|17.4|16.05|13.975|10.6|13.25|14.1|13.925|8.65|8.6|10.025|8.575|10.2|7.4|8.225|7.25|6|4.8|5.2|7|6|6.925|7.25|7.95|7.15|5.875|5.625|5.125|4.85|4.875|5.75|5.625|5.95|6.225|5|4.775|4.625|4.5|4.55|4.5|4.875|4.7|4.75|4.875|5|4.75|5.2|4.825|5.25|5.75|4.8|4.75|4.8|4.625|4.7|4.4|4.025|4.35|5.325|5.55|5.95|5.75|6.45|6.45|7.375|9|8.5|8|8.7|9.25|9.35|9.575|10.325|8.125|9|8.7|7.45|7.45|7.5|7|7.125|7.2|7.1|7.5|8.275|8.4|9.575|7.75|7.25|6.55|7.675|10|10.25|11|10.75|11.25|11|12.5|14|14|14.5|14.75|14.375|14|15.5|15.95|15.5|17|18.85|14.95|14.275|13.25|11.625|11.5|14.125|13.5|13.575|12.425|13.55|14.575|16.125|17.5|20|20.475|20.75|20.575|22|23.5|25|26.5|26.625|27.25|27.625|30|26.375|29|29|30.25|28.75|27.025|23.975|22.5|22|24|28.5|27.375|29.5|27|29.75|30|31.625|29.25|30.125|33|32.55|35.6|36|37.025|35.25|39.5|45.5|45.25|45|48.5|49.5|51.775|53.45|55.5|53.875|53.5|55|61.25|60|58.75|62.5|63.9|62|59|59.5|59.25|60|60.025|57.625|65|65|63|61|58.25|57|58.5|60|62.05|62.25|61|61|54.875|54.75|55|58.5|62.5|62.5|66.975|68|72.475|71.25|70|67.525|67.5|65.05|70|72.5|75||74|77.5|78|75|83.5|86|85|82.5|87.75|92|89.025|89|90|89.975|94.5|95|97.5|94.975|92.5|94.75
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|1.51|1.56|1.5|1.45|1.42|1.37|1.21|1.25|1.16|0.99|0.84|0.83|0.71|0.74|0.69|0.71|0.71|0.71|0.64|0.64|0.57|0.57|0.48|0.58|0.6|0.49|0.5|0.52|0.5|0.53|0.5|0.53|0.53|0.53|0.49|0.5|0.48|0.49|0.53|0.5|0.52|0.47|0.47|0.47|0.37|0.38|0.42|0.4|0.39|0.38|0.3|0.3|0.3|0.31|0.34|0.35|0.31|0.31|0.39|0.31|0.31|0.31|0.28|0.28|0.26|0.25|0.25|0.26|0.26|0.28|0.26|0.29|0.31|0.3|0.31|0.34|0.34|0.35|0.34|0.31|0.31|0.31|0.31|0.33|0.33|0.35|0.37|0.38|0.39|0.43|0.39|0.35|0.35|0.39|0.43|0.37|0.38|0.33|0.33|0.34|0.26|0.28|0.28|0.28|0.28|0.29|0.31|0.31|0.33|0.34|0.33|0.33|0.34|0.4|0.44|0.48|0.5|0.5|0.5|0.5|0.53|0.53|0.54|0.49|0.53|0.55|0.59|0.57|0.6|0.54|0.62|0.65|0.68|0.62|0.59|0.55|0.65|0.47|0.48|0.5|0.5|0.52|0.5|0.5|0.5|0.55|0.55|0.57|0.58|0.6|0.59|0.59|0.55|0.55|0.57|0.59|0.58|0.59|0.55|0.57|0.55|0.55|0.55|0.53|0.54|0.54|0.53|0.54|0.57|0.57|0.59|0.6|0.6|0.63|0.64|0.67|0.65|0.65|0.65|0.68|0.68|0.71|0.74|0.76|0.73|0.73|0.69|0.76|0.81|0.86|0.84|0.87|0.83|0.86|0.87|0.82|0.79|0.84|0.9|0.88|0.9|0.95|1.01|1.08|1.13|1.15|0.97|0.91|0.88|0.89|0.89|0.89|0.82|0.87|0.91|0.86|0.91|0.96|1.06|1.06|1.16|1.29|1.23|1.27|1.27|1.31|1.35|1.29|1.29|1.22|1.16|1.21|1.2|1.17|1.18|1.22|1.11|1.01|1.14|1.09|1.16|1.1|1.25|1.25|1.05|0.98|1.02|1|1.05|1|1.11|1
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||0.14|0.12|0.14|0.12|0.14|0.1|0.1||||0.11|||0.1|||||||||||||||||0.2|0.32|0.2|0.2||0.22|0.2|0.16||||0.25||0.25||0.26|0.26|0.32|0.32|0.28|0.26|0.28|0.2|0.18||0.17||0.18|0.18|||||||0.22|0.16|0.16|||0.17|0.17|0.18|0.18|0.16|||0.19|0.2|0.24||0.27|0.28|0.28|0.23|0.26|0.24|0.25|0.24||0.25|0.24|0.24|0.27|0.26|0.28|0.33|0.37|0.4|0.38|0.4|0.4|0.4|0.42|0.4|0.44|0.42|||0.45||||0.47|0.36|0.34||0.34|0.36|0.34|0.34|0.34|0.36|0.37|0.38|0.4|0.41|0.4|0.38|0.4|0.42|0.48|0.48|0.49|0.5|0.52|0.56|0.49|0.48|0.47|0.46|0.52|0.58|0.55|0.54|0.54|0.56|0.6|0.6|0.62|0.66|0.68|0.64|0.64|0.61|0.61|0.67|0.68|0.74|0.75|0.75|0.74|0.69|0.68|0.68|0.72|0.74|0.79|0.78|0.76|0.8|0.77|0.85|0.88||0.96||1.06|||||1.04|1.06|1.16|1.28|1.2|1.12|||1.1||1|0.94|1.04|1.12|||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1065|980|970|1000|990|1000|950|950|940|965|950|910|865|850|815|815|805|800|800|770|775|790|810|800|810|863|880|835|780|830|860|815|810|905|910|930|935|880|845|844|845|790|715|670|650|650|650|650|660|665|665|680|730|770|770|770.1|760|790|805|780|710|780|650|670|630|610|610|625|600|590|620|650|700|715|740|770|780|830.52|775|730|830|840|860|910|910|940|940|945|965.1|955|950|1000|1040|970|900|900|875|875|810|715|720|740|750|800|780|910|860|820|900|950|1010|1030|1070|1160|1130|1080|1130|1145|1130|1175|1200|1150|1175|1180|1225|1260|1250|1280|1300|1230|1270|1280|1190|1230|1240|1250|1340|1260|1180|1120|1100|1100|1140|1150|1010|1000|1020|1100|1140|1140|1150|1170|1170|1250|1080|1009|930|900|830|840|916|940|950|1030|1000|1080|1190|1270|1295|1325|1335|1330|1300|1270|1260|1305|1310|1300|1390|1450|1500|1530|1530|1580|1570|1580|1510|1480|1550|1461|1420|1390|1395|1415.1|1410|1320|1225|1320|1435|1450|1365|1445|1460|1570|1600|1670|1690|1705|1700|1735|1750|1850|1890|1870|1903|1900|1770|1761|2025|2140|2120|2172|2120|2180|2220|2300|2230|2270|2175|2270|2145|2135|2180|2250|2390|2380|2350|2350|2350|2400|2560|2600|2480|2360|2200|2040|2060|2000|2100|2150|2275|2180
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|660.73|758.62|765.47|768.41|773.3|783.09|734.15|734.15|758.62|758.62|734.15|734.15|709.67|685.2|660.73|660.73|675.41|675.41|655.84|692.06|704.78|694.99|638.22|655.84|665.63|646.05|641.15|612.77|606.89|585.36|582.42|606.89|636.26|636.26|636.26|631.37|626.47|626.47|626.47|597.11|606.89|597.11|592.21|549.14|549.14|536.42|537.4|538.37|538.37|490.41|489.43|489.43|509.01|513.9|479.64|479.64|479.64|479.64|479.64|499.22|517.82|518.8|489.43|499.22|484.54|455.17|450.28|455.17|441.47|435.59|392.52|391.54|474.75|481.6|484.54|489.43|509.01|528.59|557.95|567.74|567.74|587.32|587.32|602|602|627.45|627.45|626.47|626.47|636.26|636.26|626.47|665.63|674.44|606.89|616.68|602|602|597.11|587.32|587.32|567.74|558.93|557.95|548.16|562.85|557.95|555.01|538.37|538.37|536.42|536.42|536.42|537.4|538.37|572.63|567.74|587.32|567.74|567.74|597.11|577.53|577.53|577.53|577.53|587.32|587.32|557.95|567.74|548.16|557.95|548.16|538.37|538.37|538.37|528.59|518.8|518.8|518.8|538.37|553.06|553.06|543.27|543.27|538.37|562.85|562.85|562.85|543.27|543.27|543.27|582.42|597.11|572.63|562.85|548.16|538.37|577.53|587.32|577.53|567.74|567.74|567.74|567.74|567.74|577.53|577.53|553.06|553.06|553.06|562.85|562.85|562.85|562.85|548.16|538.37|538.37|528.59|587.32|587.32|587.32|587.32|587.32|611.79|587.32|543.27|543.27|543.27|543.27|548.16|538.37|587.32|587.32|587.32|636.26|660.73|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|709.67|709.67|704.78|704.78|685.2|685.2|685.2|709.67|709.67|685.2|709.67|660.73|660.73|660.73|636.26|636.26|631.37|626.47|621.58|621.58|621.58|616.68|616.68|616.68|616.68|616.68|616.68|616.68|636.26|636.26|660.73|660.73|636.26|636.26|650.94|650.94|650.94|636.26|616.68|616.68|587.32|587.32|587.32|587.32|587.32|616.68
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.09|6.82|6.54|6.89|5.74|3.91|2.66|2.19|1.71|1.75|1.43|1.49|1.4|1.86|1.64|1.6|2.43|2.2|1.72|1.51|1.52|1.5|1.21|0.8|0.78|0.65|0.62|0.59|0.6|0.62|0.54|0.47|0.44|0.5|0.5|0.39|0.29|0.22|0.21|0.23|0.2|0.2|0.21|0.25|0.2|0.16|0.16|0.18|0.13|0.12|0.11|0.1|0.1|0.1|0.1|0.09|0.1|0.11|0.1|0.1|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1||0.11|0.11|0.11|0.1|0.1|0.11|0.11|||0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.12|0.13|0.13|0.13|0.14|0.13|0.14|0.13||0.14|0.12|0.14|0.14|0.13|0.13|0.12|0.14|0.13|0.14|0.13|0.14|0.15|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.17|0.18|0.2|0.19|0.18|0.14|0.13|0.13|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.15|0.16|0.17||||0.16|0.17|0.17|0.17|0.18|0.18|0.2|0.24|0.23|0.2|0.2|0.2|0.2|0.22|0.23|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.24|0.23|0.24|0.24|0.25|0.24|0.25|0.27|0.22|||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|12.58|11.98|12.19|12.19|12.97|10.96|11.4|13.27|12.65|10.33|10.32|12.19|10.32|9.26|8.8|8.66|9.19|8.75|8.55|9.29|9.24|8.07|8.15|8.33|8.55|9.09|9.04|8.45|8.83|9.14|8.75|9.14|8.94|9.73|9.44|8.65|7.87|7.09|8.84|8.26|8.26|8.26|8.45|7.65|7.86|9.51|7.82|7.91|8.01|9.48|10.2|12.18|11.67|11.1|10.62|10.27|10.91|11.09|9.73|10.13|10.04|10.36|9.68|10.61|10.26|10.91|11.21|12.09|12.31|12.38|12.68|11.82|11.99|11.75|11.5|11.3|12.71|13.16|12.83|11.3|12.58|10.81|12.39|13.37|15.14|15.88|15.97|16.71|16.81|14.69|15.73|13.47|13.17|11.5|11.01|10.42|11.11|8.85|8.94|8.97|8.94|9.05|9.48|9.72|9.63|10.83|8.99|8.83|8.44|8.85|8.75|9.25|9.63|10.61|11.25|11.3|11.2|10.54|10.37|10.82|11.38|11.85|11.67|12.32|12.93|13.57|13.92|13.78|13.66|13.27|12.78|12.09|12.83|12.24|11.84|10.72|10.62|10.15|10.69|9.73|10.32|8.4|7.47|7.1|7.28|7.22|7.47|7.86|8.26|8.08|7.87|7.57|7.16|7.13|6.71|6.8|6.83|6.89|6|6.14|5.28|5.12|5.12|5.6|5.95|6.05|6.03|6.04|5.8|5.9|6|7.08|7.96|7.96|8.06|7.62|7.42|7.35|6.98|8.06|8.5|8.65|9.47|10.13|11.59|11.58|10.39|9.43|8.95|9.54|9.74|9.83|8.97|8.67|8.89|8.45|7.9|7.64|7.94|8.85|9.23|10.21|10.1|9.91|7.08|6.13|5.54|5.82|5.94|6.23|6.61|6.33|6.29|5.9|5.54|6.29|5.98|6.45|6.49|7.08|7.06|7.67|7.27|7.08|6.49|6.96|7.04|7.27|||7.67|7.98|8.49|7.67|7.39|7.27|7.27|7.39|6.88|7.08|8.26|8.45|9.24|9.24||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|59|60|60|63|63|59.5|57|48|48|51|49|59|58|52.5|49|55.75|59|60.9|58|65.25|65|54|57|52.1|64|69|50.55|45|46|47|42|51|50.4|54|62.3|43|35.15|43.5|52|53.5|53|51.85|55|55|51|48.1|45|42|39|35.75|35.1|39|39.6|36.5|34.5|33.95|31.25|31.25|32.75|35.5|34.55|36.75|37.4|38.05|38.5|40|38.05|40.5|42.5|35.5|34.5|38.3|40|39|41|39.5|41.7|43.15|46.5|38.05|40|38.6|43.3|42.75|51.85|55.5|55|58.8|63.9|67|73.1|77|67.25|62|52.7|45|46.5|45|39.1|40.25|42|43|45|47.8|52|55.05|56.1|46|40.75|42.7|44|43.7|50|54.95|59.8|61.8|64|65.7|63|68.95|67|74.25|80.45|70|71.5|84|85.2|85.7|72|71|76|79.4|75|76|74.15|58.62|62.28|67.32|65.85|59.53|55|48.54|49.46|49.87|47.22|45.43|49.92|55|59.08|53.58|50.38|52.21|51.43|54.13|54.5|59.53|63.2|57.7|49.46|44.51|40.58|41.22|43.05|49|52.16|52.21|49.46|43.51|46.71|47.63|50.01|49.46|56.79||67.64|62.28|67.05|65.95|70.53|65.03|54.95|59.53|61.82|64.11|67.82|74.56|75.11|70.53|71.44|78.77|77.85|86.33|80.6|84.26|86.1|85.18|87.93|93.42|88.84|91.59|87.01|87.01|90.22|90.22|85.18|84.26||||||88.84|85.18|82.43|84.26||87.01|85.64|84.26|93.42||100.75|100.75||||||||||||||||||||96.22|115.82|109.96||114.49|119.07|111.28|||
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|0.096|0.078|0.079|0.072|0.049|0.037|0.03|0.034|0.033|0.034|0.033|0.034|0.034|0.034|0.034|0.037|0.035|0.036|0.036|0.031|0.025|0.029|0.03|0.029|0.03|0.031|0.03|0.03|0.034|0.038|0.037|0.035|0.037|0.04|0.034|0.035|0.028|0.032|0.032|0.031|0.032||0.03|0.03|0.03|0.025|0.027|0.021|0.022|0.023|0.022||0.027|0.028|0.029|0.028|0.03|0.031|0.034|0.031|0.034|0.041|0.043|0.044|0.043|0.045|0.04|0.059|0.04|0.046|0.055|0.057|0.076|0.079|0.1|0.113|0.118|0.13|0.127|0.137|0.136|0.161|0.115|0.101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|171.5|151.1|117.53|117.33|80.62|90.38|77.1|64.05|65|59.15|60|68.62|70.95|68.5|68.5|80|71.97|72.5|83.5|65.75|63|62.77|47.5|48|48.5|45.5|49|48|48.5|49.5|50.5|58.25|58|53.5|59.25|56|54|45.02|60.5|51.1|46|39.5|39.62|43.52|39|35.62|32.5|31.5|22|24.52|22.35|21.85|20.25|20.75|15.7|16.43|14.5|16|16.6|19.45|19.38|19|18|22.3|19.5|17.88|12.5|12.15|12.4|13|11.55|12.12|12.5|12.38|11.5|13.5|12.25|14.5|11|9.62|10.05|11|11.38|12|13|13|13.2|13|12.32|14.25|15.3|15|12.5|12|12.75|12.25|12.25|13|10.38|10.38|11.75|13.95|13.05|14.62|15|13.38|12.6|12.3|10.5|12.05|11.47|9.25|10.1|12|12.75|13.5|14|16.25|17.1|18.25|19|19.02|24|23.5|26.5|28.5|27.05|26|28.25|25|24.25|25.77|25|23.5|24.52|25|27.5|26|25.55|26|27.5|26|26.5|26.75|28.75|29.5|28.55|32.5|33|33.5|34.75|37.5|37.75|36.98|34|34|36.95|38.5|35.05|35|30.57|25.07|23.38|26.38|27|27.5|29.95|27.3||23.82|21.75|24.98|26.07|29|32.62|32.5|32.58|35|42|44|46.75|48.5|52.5|53.05|53.62|54|59|58.5|56.5|57.25|55.88|58.5|60.5|63|66.5|67.5|70.25|67.5|65|64|60|65.5|59|60.5|56.5|48.5|43|42.5|48.5|53.75|57.5|57|42.45|39.88|40|41|45|50.5|59.5|59.5|59.5|60|63|62.5|64|66|69|68.25||66.75|62.5|65|62|69|62.15|58|64|66.5|66||66|70|76.5|70|72.5|||||||
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|26.1|22.49|16.14|21.66|25.03|29.93|30.81|31.96|37.39|30.96|23.48|25.35|21.51|23.78|18.04|14.59|18.04|19.98|16.79|20.83|21.14|15.23|13.15|10.8|8.88|6.05|4.11|2.8|2.06|1.51|1.3|1.12|0.99|0.78|0.62|0.63|0.62|0.64|0.51|||||0.56|0.61|0.6|0.6|0.6|0.41|0.32|0.3|0.26|||0.22|0.21|0.21|0.2|0.2||||0.21||||||0.23||||0.21|0.19|0.21|0.21|0.21|0.23||||||||||||||||||0.25|0.22|0.22|0.23||0.21|0.21|0.21|0.23||0.28||0.27|||0.28|0.28|0.35|0.36|0.45||0.46|0.4||0.32|0.31|0.26|0.25|0.24|0.25|0.26|0.28|0.28|||0.28|||0.29||0.27||0.3|0.33|0.34|0.24|0.19|0.19|0.21|0.21|0.23|0.23|0.27|0.28|0.31|0.3|||0.29||||||||0.3|||0.3|0.31|0.3|0.31|0.34|||||||||||||||||0.34|0.35|0.37|0.34|0.4|0.48|0.5|0.41|0.35|0.3|0.25|0.25|||||0.23|0.22|0.19|||||||||||||||||||||0.19|||||0.18||||0.17|0.17|0.15||||||||0.16|0.14|||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.9|0.88|0.88|0.76|0.65|0.65|0.5|0.5|0.54|0.35|0.31|0.31|0.31|0.31|0.31|0.33|0.33|0.28|0.26|0.26|0.26|0.3|0.31|0.31|0.32|0.34|0.32|0.32|0.31|0.33|0.34|0.35|0.36|0.33|0.3|0.34|0.32|0.33|0.28|0.28|0.29||0.26|0.26|0.29|0.21|0.19|0.19|0.2|0.21|0.21||0.2|0.18|0.18|0.18|0.19|0.18|0.2|0.16|0.15|0.18|0.14|0.13|0.12|0.15|0.16|0.17|0.13|0.15|0.18|0.18|0.25|0.22|0.3|0.35|0.34|0.33|0.37|0.33|0.32|0.32|0.35|0.31|0.31|0.33|0.32|0.32|0.32|0.33|0.33|0.31||0.3|0.27|0.26|0.25|0.24|0.25|0.25|0.26|0.31|0.29|0.24|0.25|0.22|0.23|0.24|0.23|0.24|0.23|0.24|0.2|0.18|0.2|0.23|0.23|0.24|0.23|0.21|0.18|0.18|0.18|0.17|0.18|0.17|0.18|0.17|0.18|0.18|0.18|0.16|0.12|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.1|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.07|0.09|0.07||0.06|0.06|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.05|0.06|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.07|0.07|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06||0.06|0.06|0.05|0.04|0.04|0.04|0.04
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|642.25|679|665|639|599.9|619|632|634|658.85|715|686|702.5|850|805|717|675|660|650|599.9|600|612|574|605|573.3|619|607|615|603.05|600|562|561.1|582.4|580|554|548|566|557|528.05|566|622|672.05|702|734|759.9|665|540|602|558.8|497.25|465|465|425.5|437|380|366|370|380|374.05|348|347.9|338.25|323|297.3|317.95|324|340.7|289|279|270|252.1|269|256|267|247|245|218|204.9|225.9|224|194.8|198|174|210|201|243|280|279|302.5|293.2|292.5|250|240.05|240.5|251|243|231.05|230|239|218|205|188.05|189.25|196|205|204|224|211|205|192|199|193.15|187|191.25|205|209.5|215.25|227.5|225|223|215|209.95|224.75|220|215|217.05|257|236.25|222|222.85|208|219.9|210|180|188.05|198|183.05|182|185|202|190|186|182.55|178.05|176.55|182.3|179.75|175|168|181|182|171|170.5|167.5|166|170|180.5|160|159.5|155|143.05|135|126.4|125|142|149.9|145|147.25|158.6|154.4|155|142.5|157|162.5|170|175.05|183.25|181|170.6|200|201|205.05|225|216|218.4|220.5|210|250|210|202.9|198.25|198|208|200.5|210|214.75|193|200|188.35|174|176.35|178|180.5|173|165.25|156|155|142|135|150|152|160|158|156|165|148.05|151.05|143|152|167|180|183|176|166|169.95|155|147|150|150|155|153.05|160|165|162|166|170|145|145|160|164|160|175|178|181|189|185|179|175|199|200|185.25|181|186.25
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|14.5|13.2|13|12.9|13.15|14.25|14.7|12.2|10.7|11.59|11.26|13|11.55|13.39|12.3|10.98|10.57|10.65|10.81|12|12.45|12.35|9.7|9.8|9.39|9.25|9.2|8.88|9.44|9.11|9.4|9.46|9.4|9.8|11.02|7.81|7.2|7.7|9.39|8.27|9.97|10.7|8.6|9.7|9.92|9.49|9.9|10.9|10.52|8.5|7.12|7.1|7.2|7.4|6.86|7.1|6.95|7|6.84|6.82|6.6|6.3|6.45|6.88|6.6|6.8|6.8|7.33|7.44|7.75|7.5|8|7.97|8|8.1|8.4|8.26|8.4|8.71|8.9|8.8|8|8.7|9.32|10.65|11.45|10.2|10.25|9.4|9.7|10.5|10.4|8.32|8.28|7.54|7.9|8.99|8.8|8.83|8.16|8.15|8.26|7.84|8.51|8.51|9.19|8.9|8.9|9.3|8.97|8.61|9.38|9.65|10|11.43|10.12|10.97|9.82|10.4|10.03|11.11|12.15|12.4|11.3|11|11.49|12.9|13.3|13.09|11.54|12.36|10.4|10.03|9.02|9.36|9.01|9.1|9.61|10|9.28|8.8|7.91|7.45|7.29|7.78|7.75|8.2|8.99|9.1|8.7|7.85|7.8|7.3|7.15|7.1|7.5|7.25|7.4|7.14|6.5|6.05|5.94|6.32|6.5|7|7.22|6.7|7.05|6.9|7.19|6.92|7.03|7.2|7.41|8.7|8.75|9|9.18|9.2|9.49|9.4|9.43|9.6|9.45|9.53|9.55|10.25|9.8|10.11|9.6|10.35|10.2|10|11.49|11.63|11.28|11.2|11.21|11.2|10.85|11.34|11.4|11.53|11.29|10.75|10|9.8|9.85|9.89|9.02|10.23|10.25|10.9|10|10.86|10.7|11.1|12.1|12.4|12.6|13|13.5|13.7|13.3|13.25|12.5|13.8|13.62|13.8|14.8|14.4|14.7|14.5|14.85|14.34|13.89|13.5|13.9|13.01|13.3|14.01|14.5|15.35|13|12.75|14|15|15.51|15.5|16.5|16.91|17.75
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|2460.5801|2420.8899|2405.01|2349.45|2381.2|2182.77|2151.02|2063.71|2202.6101|2024.02|1944.65|2024.02|1984.34|1984.34|1809.71|1785.9|1785.9|1785.9|1789.87|1904.96|1785.9|1865.28|1904.96|1984.34|2071.6499|2043.87|2000.21|1984.34|1968.46|1964.49|1980.37|1968.46|1984.34|2024.02|1904.96|2123.24|2202.6101|2063.71|2381.2|1928.77|1853.37|1785.9|1746.22|1587.47|1512.0601|1527.9399|1670.8101|1746.22|1611.28|1583.5|1627.16|1666.84|1682.72|1508.09|1428.72|1420.78|1428.72|1508.09|1531.91|1516.03|1516.03|1650.97|1547.78|1587.47|2024.02|1587.47|1254.1|1162.8199|1111.23|1150.91|1190.6|1333.47|1508.09|1746.22|1984.34|2123.24|2103.3999|2143.0801|2162.9299|2281.99|2500.26|2420.8899|2262.1399|2659.01|2817.76|3313.8401|3238.4399|3345.5901|3258.28|3413.0601|3583.71|3516.24|3393.21|3432.8999|3452.74|3135.25|3095.5601|3135.25|3095.5601|3016.1899|2857.4399|2778.0701|2659.01|2627.26|2698.7|2778.0701|2698.7|2619.3201|2718.54|2746.3201|2758.23|2659.01|2718.54|2738.3799|2698.7|2936.8201|3095.5601|3016.1899|2956.6599|2916.97|2956.6599|2936.8201|3095.5601|2936.8201|2976.5|2897.1299|2956.6599|2877.29|2877.29|2778.0701|2698.7|2619.3201|2635.2|2599.48|2619.3201|2639.1699|2619.3201|2718.54|2738.3799|2758.23|2698.7|2666.95|2698.7|2738.3799|2818.55|2817.76|2778.0701|2698.7|2778.0701|2539.95|2559.79|2651.0701|2547.8899|2309.77|2305.8|2460.5801|2480.4199|2428.8301|2412.95|2389.1399|2365.3301|2361.3601|2301.8301|2460.5801|2492.3301|2381.2|2420.8899|2420.8899|2333.5801|2428.8301|2500.26|2539.95|2508.2|2325.6399|2143.0801|2024.02|2024.02|2039.9|2111.3301|2119.27|2087.52|2143.0801|2095.46|2103.3999|1889.09|1904.96|1904.96|1889.09|1865.28|1904.96|1825.59|1904.96|2024.02|2063.71|2083.55|2063.71|2024.02|1964.49|1825.59|1865.28|1904.96|2143.0801|2063.71|2281.99|2361.3601|2361.3601|2361.3601|2301.8301|2242.3|2242.3|2222.46|2222.46|2222.46|2143.0801|2063.71|1904.96|1746.22|1468.41|1448.5601|1448.5601|1448.5601|1448.5601|1428.72|1369.1899|1369.1899|1369.1899|1349.35|1349.35|1289.8199|1289.8199|1309.66|1309.66|1230.29|1190.6|1150.91|1150.91|1150.91|1170.76|1150.91|1150.91|1150.91|1111.23|1091.38|1071.54|1051.7|992.17|964.39|952.48|960.42|972.32|912.79|912.79
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|36.9|42|46.5|35.9|35|34.5|38.65|35.5|40|44.55|43.65|61|42.4|40|34.8|39|49.45|39|39.75|47|44.95|47.75|37|35|37.05|42.52|42.04|32.02|29.57|30.79|32.26|25.42|23.95|25.03|25.91|21.21|20.53|19.8|21.6|21.65|22|21.75|26.2|23.46|25.91|26.88|24.44|26.39|26.88|27.47|29.33|29.33|32.16|27.81|27.86|27.37|26.88|26.88|26.98|27.86|26|25.91|26.25|27.27|27.27|26.39|26.64|28.35|32.26|29.33|28.35|29.33|30.3|30.79|33.24|34.7|33.43|32.75|33.24|33.73|33.24|35.29|42.04|50.83|53.28|48.88|50.35|55.04|43.99|47.9|47.9|42.04|39.1|39.1|38.03|37.15|34.17|36.76|34.22|34.22|34.36|33.73|35.44|36.07|34.22|35.49|30.5|29.33|27.62|27.91|29.08|28.99|28.35|28.45|31.58|29.87|31.72|28.25|28.4|30.89|34.22|35.68|38.32|38.66|41.3|43.01|45.46|45.95|43.5|39.35|41.99|45.02|47.8|49.17|48.59|52.3|48.88|50.83|57.19|57.19|64.52|65.55|67.45|73.32|73.81|76.3|91.01|94.83|97.76|104.6|92.87|92.97|94.83|93.11|105.53|102.4|106.56|105.33|105.58|107.53|85.54|98.2|95.8|103.62|115.35|121.22|125.13|138.82|141.75|147.61|136.86|146.64|157.63|160.57|152.01|165.16|160.32|166.48|177.92|179.78|183.79|184.76|188.62|186.72|185.74|189.8|190.19|191.61|191.61|190.63|193.32|190.87|199.43|205.78|198.45|196.54|195.52|193.56|187.6|180.85|197.47|195.52|217.02|217.02|187.7|171.08|171.08||171.08|162.28||169.12|166.19|166.19|160.32|165.21|166.19|183.3|192.58|190.63||195.03|171.08||200.4|193.56|190.53|197.47||190.63|200.16|200.4|190.63|190.63|||180.85|||||197.47|193.56|195.56||226.8|237.55|249.28||207.25|226.8|
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|9.98|10.42|10.12|10.4|11.6|12.6|12.72|13.74|13.3|11|11.3|15|12.62|10.75|11|11.48|11.98|13.1|11.95|12.36|13.21|12.96|11.07|11.3|12.3|13.3|13.8|13.39|13.7|13.98|13.9|14.48|13.1|13.5|14.02|12.8|10.3|10.2|11.35|11.8|12.8|13.41|15.73|11.2|10.58|9.99|10.6|10.92|11|9.44|9.7|7.1|7.9|6.6|6.8|6.1|5.8|5.7|5.13|6|5.73|4.45|4.31|4.01|4|4|3.96|4.11|4|3.68|3.6|3.38|3.26|3.6|3.74|4.1|4.02|4.01|4.2|4|3.58|3.2|3.3|3.8|3.61|3.7|3.6|4.08|4.14|4.06|4.86|4.8|4.32|4.4|4.15|4.05|3.6|3.6|3.32|3.57|3.78|3.7|3.97|4.3|4.3|4.4|4.3|4.38|4.32|4.2||4.66|4.65|4.63|5|5.2|5.15|5.4|5.35|5.4|5.7|6.05|6.35|6.2|6|6.46|7.2|6.88|6.61|7|6.11|6.58|5.91|4.41|4.33|3.61|3.73|3.83|4.2|4.47|4.46|4.53|4.85|4.85|4.83|4.86|5.2|5.3|5.25|5.6|5.15|5.2|5.3|5|5.7|5.8|5.9|4.6|4.83|4.4|4.65|4.8|4.91|4.91|4.83||||||||||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|6.64|6.55|7.02|6.5|6.74|6.81|6.55|6.62|7.17|7.29|6.68|8.51|8.72|9.21|8.75|9.03|10.38|11.13|9.34|9.83|8.22|7.95|6.24|6.62|7.35|7.35|8.41|6.24|6.28|6.32|6.37|6.62|6.68|6.82|6.96|6.86|6.59|7.11|8.14|7.79|8.04|8.29|7.85|7.91|7.91|8.67|8.64|7.88|8.04|8.32|8.35|8.37|9.27|8.35|7.9|7.95|8.16|8.16|8.66|8.97|9.27|9.35|9.37|8.78|8.41|9.71|9.14|8.63|8.97|8.66|8.78|8.75|7.61|7.61|8.11|8.65|8.04|8.97|9.83|10.02|8.54|8.59|9.4|9.66|11.56|10.08|9.75|9.96|10.39|10.51|11.14|11.07|9.82|9.72|9.59|9.52|9.03|9.39|9.27|8.78|9.03|10.08|10.39|10.51|10.51|11.02|11.13|11.31|11.5|11.62|11.41|9.89|9.89|9.89|9.89|9.77|10.14|9.93|10.01|10.45|11.35|11.12|11.01|10.64|10.39|10.22|10.48|10.82|10.02|9.9|10.05|10.02|10.02|8.78|8.67|8.71|8.35|9.52|9.65|10.06|9.82|9.58|9.88|8.92|9.68|9.15|10.14|10.02|10.42|10.51|10.26|10.2|9.49|9.9|11.07|10.51|11.44|11.19|10.76|9.99|10.02|9.83|9.89|9.77|9.77|9.83|9.89|9.86|9.83|9.8|9.71|9.78|9.78|10.25|10.94|10.28|9.58|9.58|9.09|9.65|10.2|11.01|10.82|12.06|12.68|13.29|13.23|12|12.06|11.69|12.37|12.24|12.37|13.85|12.18|11.47|11.93|11.13|10.57|10.57|11.59|11.44|11.13|11.01|10.63|10.2|9.58|10.2|11.13|11.01|10.82|11.01|10.88|11.44|11.13|10.2|10.14|11.13|12|12|12.3|12.37|12.68|12.18|12.68|12.37|12.68|12.24|11.93|12.98|14.28|13.6|14.22||15.13|13.97||15.61|16.26|17.56|19.48|19.01|19.17|19.17|18.55|19.17|21.33|21.64|21.63|21.08|21.02|21.64
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|594|609|604|560|579|515|478|475|456|431|436|466|436|456|416|396|391|391|386|388|401|389|391|387|391|396|411|404|396|386|396|401|371|408|413|413|423|398|398|428|383|379|382|349|359|329|319|339|319|349|349|374|388|354|374|379|379|383|374|393|388|379|383|398|413|379|408|478|423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3415|3080|3130|2900|2650|2600|2430|2420|2310|2200|2050|1950|1860|1940|1950|1965|2010|2030|2090|1910|1830|1900|1990|1990|1970|1950|2100|1950|1825|1820|1820|1695|1660|1700|1720|1680|1440|1490|1450|1235|1250|1130|990|1000|860|855|865|850|810|830|750|745|790|760|780|800|820|860|888|900|900|900|870|920|700|685|670|670|700|700|720|765|825.01|990|1061|1055|1130|1250|1100|1125|1220.5|1240|1270|1340|1280|1310|1270|1300|1320|1280|1380|1520|1500|1500|1630|1640|1600|1550|1415|1360|1440|1570|1600|1650|1620|1750|1682|1750|1900|1980|2140|2220|2250|2400|2430|2400|2500|2550|2650|2840|2900|2890|2930|2950|3080|3110|3080|3161|3170|3150|3270|3200|2990|3000|3100|3140|3210|3090|3000|2980|3130|3130|3180|3125|2980|2960|2830|2830|2760|2700|2925|2940|3000|2730|2600|2850|2800|2950|2900|3210|3425|3545|3600|3625|3590|3690|3755|3900|3860|3830|3770|3735|3700|3660|3590|3670|3690|3650|3640|3700|3660|3770|3925|3950|3940|3950|3900|3850|3800|3835|3785|3800|3810|3820|3740|3610|3700|3800|3940|3990|3980|4110|3850|3820|3860|3990|4070|4180|3900|3980|3651|3850|3750|3690|3800|3850|3910|3800|4100|4360|4300|4300|4180.1001|4000.1001|3960|4000|3900|3980|4060|4230|4280|4100|4000|4230|3970|3960|3945|3950|3700|3610|3370|3420|2900|2950|2450|2160|1980|2140|2150|1900|2300|2180
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|69|69|70|69|71|66|68|66|74|76|74|73|72|68|69|70|68|69|70|71|73|75|74|75|76|77|78|77|77|77|77|74|74|76|77|71|69|71|73|73|78||79|79|80|82|78|79|73|76|76|75|75|72|86|84|73|93|95|102|104|106|109|111|115|121|123|124|126|124|122|123|129|120|122|124|129|136|121|134|136|136|144|148|151|153|156|158|141|114|122|148|148|153|144|151|158|168|163|161|163|171|168|173|178|176|176|173|188|186|191|191|193|195|198|203|203|208|203|203|200|205|203|203|203|203|200|205|200|208|208|213|205|203|208|205|203|208|200|203|205|210|213|205|205|218|213|215|203|208|193|183|168|158|163|151|139|139|141|141|141|141|134|141|134|134|131|139|139|139|144|144|136|136|136|136|139|139|141|144|134|124|117|114|114|114|113|112|111|112|114|116|118||118|117|117|116|116|115|114|112|111|106|104|106|107|102|96|93|91|90|91|92|92|92||||||91|92|90|91|92|93|93|91|92|95|93|95|95|95|93|93|90|85|89|80|79|71|65|65|66|61|56|55|55|53|54
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|281.5|281.5|281.5|248.5|247.53|242.67|237.82|236.85|242.67|246.55|242.67|232.97|228.11|234.91|235.88|237.81|237.82|242.67|242.67|231.98|232.97|232.97|247.53|252.38|242.67|262.09|266.94|257.24|257.22|247.53|242.67|242.67|237.82|242.67|237.82|228.11|220.35|228.11|218.4|223.26|218.4|194.14|191.13|191.23|187.34|187.34|174.72|174.72|174.72||186.37||174.72|191.23|196.08|189.28|184.43|198.99|218.4|203.84|189.28|185.4|165.02|152.4|155.31|155.31||155.31|145.6|145.6|155.31|160.16|160.16|172.3|191.23|189.28|184.43|194.14|189.19|184.43|207.73|203.84|223.26|213.55|218.4|232.97|223.26|228.11|226.17|237.82|228.11|242.67|237.82|232.97|242.67|242.67|213.55|194.14|194.14|184.43|179.58|189.28|189.28|208.7|218.4|232.97|231.99|231.99|242.67|242.67|240.73|237.82|234.91|266.94||261.12|262.09|262.09|266.95|266.94|266.94|262.09|252.38|257.23|266.94|266.94|254.32|266.94|271.79|281.5|281.5|271.79|249.47|252.38|247.53|229.08|221.32|210.64|199.96|200.93|203.84|203.84|205.79|196.08|198.99|203.84|194.14|198.99|198.99|203.84|189.28|189.28|182.49|182.49|182.49|186.37|169.87|169.87|174.72|170.84|169.97|167.93|170.84|172.78|174.72|179.58|177.64|177.64|179.58|182.49|182.49|177.64|175.69|179.58|173.75|171.81|172.78|169.97|174.72|184.43|189.28|189.28|184.43|182|181.03|181.52|184.43|179.58||183.46|188.31|188.31|184.43|188.31|175.69|172.78|172.78|177.15|177.15|171.81|169.87|170.36|174.72|169.87|169.87|160.16|155.31|168.9|173.75|169.87|165.02|160.16|150.46|163.08||||||||||||||||||||||||||||||||||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.49|3.58|3.69|4.02|3.54|3.58|3.62|3.81|3.73|4.13|4.1|4.23|3.72|3.36|3.12|3.12|3.23|3.35|3.12|3.47|3.49|3.1|3.16|3.13|3.38|3.36|3.49|2.99|2.96|3.18|3.17|3.12|3.19|3.31|2.81|2.76|2.75|2.53|2.56|2.61|2.65|2.58|2.65|2.56|3.2|3.49|2.66|2.81|2.78|2.72|2.71|2.81|3.11|2.75|2.71|2.76|2.69|2.72|2.66|2.73|2.71|2.74|2.76|2.77|2.68|2.72|2.71|2.76|2.79|2.84|2.85|2.79|2.76|2.79|2.76|2.83|2.66|2.63|2.66|2.66|2.71|2.85|2.71|2.89|3.02|2.8|2.72|2.69|2.83|2.8|2.94|2.74|2.57|2.7|2.59|2.32|2.34|2.39|2.34|2.34|2.39|2.44|2.39|2.48|2.39|2.65|2.39|2.43|2.39|2.45|2.41|2.48|2.65|2.57|2.52|2.57|2.63|2.52|2.43|2.57|2.48|2.54|2.57|2.58|2.49|2.66|2.66|2.59|2.32|2.48|2.85|2.83|2.66|2.72|2.92|2.57|2.31|2.5|2.62|2.62|2.65|2.71|2.76|2.63|2.57|2.66|2.78|2.79|2.76|3.12|2.85|2.74|2.74|2.68|2.86|2.94|2.88|2.8|2.6|2.57|2.8|2.77|2.89|2.85|3.02|2.94|2.97|2.99|3.03|2.94|2.57|2.7|3|3.14|3.12|3.12|2.9|2.76|2.76|2.84|2.8|3.08|3.45|3.68|3.88|4.41|4.96|3.63|3.49|3.58|3.77|4|4.23|3.95|4.32|3.86|4.14|3.97|3.86|3.65|3.98|3.95|4.87|4.27|4.04|4.04|3.75|4|4.04|4.14|4.33|4.23|4.13|4.14|4.5|4.13|4.04|4.41|4.68|4.59|4.83|4.78|4.68||4.96|4.79||||||||||5.33||5.69||5.33|5.88|5.51||6.06|||6.25|5.88||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|5.645|5.645|5.441|5.305|4.761|4.625|5.373|5.101|5.271|5.271|5.577|5.577|5.441|5.849|5.509|5.441|5.645|5.679|5.951|5.815|5.951|5.849|4.795|5.475|5.509|5.611|6.019|6.257|5.747|5.747|5.883|5.441|5.407|5.373|5.271|4.421|4.421|4.251|4.115|3.809|3.537|3.333|3.373|3.469|3.265|3.401|3.605|3.741|3.469|3.843|4.251|4.013|3.639|3.224|3.319|3.401|3.142|3.183|2.897|2.598|2.557|2.435|2.081|2.176|2.163|2.095|2|2.136|2.176|2.095|2|1.782|1.7|2.408|2.584|2.802|3.435|3.775|3.741|4.625|4.489|4.761|4.353|5.101|5.441|5.441|5.475|5.781|5.883|6.257|6.325|6.427|6.291|7.005|7.073|7.073|6.801|7.073|7.209|6.359|7.073|6.801|6.189|5.679|5.475|6.597|6.767|6.257|5.781|6.121|4.999|5.407|6.631|6.393|6.189|5.645|7.141|7.073|6.529|6.223|5.441|6.529|6.529|5.441|7.481|7.345|7.821|8.638|8.774|7.821|7.481|7.957|8.025|7.413|7.617|7.821|7.957|8.025|7.889|8.502|8.229|8.161|7.821|8.025|8.229|8.774|9.046||9.386|9.658|9.658|8.774|8.91|8.774|9.114|8.706|8.502|8.502|8.434|8.093|8.57|8.161|8.229|7.889|7.413|7.277|6.529|6.631|6.359|5.917|5.611|5.985|6.087|6.053|6.053|6.257|6.121|6.155|5.951|5.849|6.087|6.155|6.053|6.291|5.645|5.645|5.441|5.475|5.475|5.577|5.169|5.033|5.441|5.305|5.271|5.407|5.577|5.101|5.101|5.067|4.829|4.897|4.829||4.489|4.387|4.217|4.489|4.489|4.217|3.979|3.979|4.081|3.605|3.639|3.537|3.237|3.373|3.537|3.605|3.605|3.605|3.707|3.605|3.809|3.605|3.401|3.435|3.605|3.401|3.571|3.673|3.292|3.156|3.156|3.251|2.911|3.074|2.993|2.979|3.142|2.993|2.829|2.829|2.421|2.258|2.367|2.231|2.204|2.231|2.136|2.108
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|16.35|16.47|16.19|15.29|15.09|15.17|14.97|15.72|16.66|17.49|17.25|18.51|17.69|18.79|18.24|19.49|20.4|20.75|21.58|18.24|16.98|16.35|17.21|17.45|19.65|19.57|19.26|17.53|17.45|17.1|17.33|17.76|16.11|19.06|18.08|15.72|15.64|12.73|17.1|15.56|17.06|14.54|14.93|15.72|16.98|17.69|16.55|16|16.11|17.29|18.08|19.14|21.81|18.59|18.16|18.04|18.94|18.24|18.12|18.75|17.53|17.1|15.56|16.23|15.09|15.72|17.69|18.86|19.34|18.63|18.27|17.88|20.4|20.51|20.44|22.56|22.01|22.79|24.05|23.97|24.48|22.87|24.37|26.69|29.24|31.01|29.55|32.23|33.37|33.01|35.76|34.58|31.44|32.23|32.11|32.42|31.44|32.97|31.32|31.75|35.13|33.64|33.6|34.31|32.82|37.73|35.53|34.19|31.83|31.95|31.44|31.44|32.03|32.54|36.86|36.94|37.77|40.87|39.73|40.28|37.61|40.79|36.2|33.56|34.58|35.92|37.93|38.91|36.98|37.02|38.55|38.32|37.93|34.27|28.41|27.51|25.39|26.69|27.94|28.34|30.06|30.85|29.12|28.06|28.61|29.2|31.4|32.23|34.86|36.16|32.7|32.93|30.46|29.91|28.34|28.1|29.79|27.12|28.02|27.51|24.76|22.6|22.28|21.1|23.58|22.6|20.63|22.76|25.15|24.76|25.94|26.72|28.69|29.87|33.05|33.64|32.82|33.88|38.67|39.1|38.71|40.87|39.14|41.58|39.42|39.34|41.46|37.77|36.98|37.14|37.14|34.58|36.16|36.75|39.26|39.26|37.53|36.75|34.31|33.68|37.93|38.95|41.27|40.75|44.76|39.42|35.72|35.41|35.29|37.37|37.93|36.35|36.71|36.9|36.94|38.51|39.26|40.4|41.58|44.29|45.98|45.98|45.98|43.23|41.66|41.11|41.74|43.03|41.66|45.16|42.96|42.44|42.25|43.55|41.27|36.55|35.96|35.53|36.94|36.55|39.3|37.73|39.3|39.3|40.09|37.53|39.38|40.87|41.66|40.01|41.66|42.44
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|3.59|3.49|3.56|3.08|||3.24||||||3.08|2.54|2.41||||2.38|2.51||||2.78|2.78|2.78|2.89||3|3.15|3.25||3.33|3.19|||3.46|||3.68|3.68|3.63|3.63|3.65|3.51|3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|83.75|83.8|83|84.5|86.6|86|93.75|93.5|106.5|89|85.25|105.35|94|84.95|78|80|93|92.9|93.05|100|93|92.95|82.8|67.75|65.5|73.2|50.35|42.75|45|47.25|45.6|48.05|42|48|46.8|33.75|33|31.05|35.5|31.15|37|33|29.85|30.15|30.75|29.95|29.2|29.7|30.2|33|30.35|31.05|33.4|32.75|30.45|30.4|30.6|30.5|30.3|32.55|30.5|32.25|33.3|32.22|31.77|37.54|39.38|40.54|41.61|44.08|40.72|44.3|41.17|41.39|42.96|45.64|47.07|47.21|47.52|44.75|45.6|46.98|50.79|55.53|65.78|67.57|68.02|80.95|59.6|56.56|66.14|71.15|52.8|51.91|52.09|53.7|56.83|60.41|50.07|50.25|48.42|55.58|56.38|54.59|60.86|67.17|57.86|57.72|59.96|62.83|67.12|68.02|75.26|80.54|82.38|88.15|89.94|88.51|81.44|87.7|89.49|89.49|89.76|90.84|87.7|93.75|101.93|96.65|95.85|96.65|99.43|88.2|83.23|86.18|68.91|66.27|63.54|66.23|64.21|63.09|64.35|67.12|67.97|65.33|64.88|66.76|67.57|74.28|78.8|75.18|70.75|73.39|60.18|66.27|76.97|85.78|89.49|86.81|80.54|80.1|74.28|71.6|80.54|77.41|86.81|88.96|89.05|94.86|93.07|94.86|94.01|107.35|114.6|116.34|124.4|126.63|131.56|122.65|127.75|134.24|143.64|151.25|145.88|146.77|147.67|156.62|149.9|140.51|139.61|130.71|135.14|134.29|138.72|143.41|141.98|129.95|146.77|146.5|134.24|138.72|147.67|156.62|156.62|165.56|134.24|120.82|105.56|113.21|115.25|115.02|121.71|120.82|114.33|114.11|113.9|118.58|116.79|122.72|129.77|111.87|117.24|120.82|116.34|116.34|119.03|118.58|120.37|124.4|120.82|119.48|116.34|105.16|116.59|120.37|111.87|114.11|120.82|124.4|126.28|124.84|123.05|118.58|118.58|111.87|111.87||120.82|123.05|129.77|111.87|113.9|
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|120|118.1|118|116|118|121|119.89|115|110|100.1|101|105||115|119|119|130|135|136|145|142|146.5|140|135|140.5|137.5|135|143|145|145.13|150|132|133|135|132.5|125|131|133|130|142|140|135|116|111.01|113|110.13|117.5|97|92|90|90|92|95|95|93|105|92|90|110|112.99|79.01|75|72|68|72|65|65|65|65|65|66|67|70|75|75|67.01|74|75|75|80|86|89|90|93.5|95|97|91.01|91|96|98|95|102.5|100|103|99.99|93.5|98|95|98|99.99|102|97|99|100|104|111|100|100|120|125|126|126|117|110|92|93|95|93|93|95|93|92|94|94|92|100|106.5|110|111.5|111.1|116.5|115|115|117|120|120|119.5|106.5|106.5|112|112|113|117|118|116.61|118|118|112|112|106|108|107|108|112|108|108|108|110|109|100.1|100|111|110|112|113|120|120|115|118|114|127|124.5|130|122|120|113|112|116|118|118|125|125|119|122.5|115|115|114|110|111|115|115|112|127|105|113.9|113.9|119|120|120|129|139.9|145|145|145|152|152|150|152|150|160|160|150|126|135|150|160|166|168|189|190|180|190|181|175|179|180|180|190|180|183|180|185|180|179|184|185|187.9|190|183|170|164|170|160|160|160.5|168|162|153|160|165|168|195
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|36.25|36.85|37.72|41.78|41.78|33.35|32.24|32.05|32.61|32.06|30.32|33.12|32.5|31.92|24.15|23.79|22.04|21.69|21.22|21.67|22.14|20.82|21.3|21.63|21.76|20.92|20.8|21.47|22.2|22.08|22.07|21.91|22.05|24.95|23.79|26.29|24.66|24.87|23.37|24.95|25.82|25.63|24.66|25.87|25.99|20.67|21.17|21.04|17.59|21.28|21.57|21.54|21.79|22.24|21.64|22.73|17.71|17.47|16.45|17.47|16.93|15.35|12.55|11.61|11.03|11.73|15.66|15.38|15.23|16.56|15.47|15.84|15.72|15.96|18.32|14.72|18.25|15.84|12.2|13.32|11.24|16.43|17.17|17.53|17.41|18.39|22.73|23.7|23.88|25.15|22.97|23.13|21.66|21.81|20.98|21.87|22.08|22.08|24.28|23.65|21.39|21.02|19.76|21.45|19.13|23.39|22.71|22.6|23.97|26.28|25.23|25.23|25.25|27.23|28.8|29.45|30.28|30.49|31.33|30.7|31.33|30.49|31.54|32.17|31.54|32.69|35.74|34.06|35.74|33.85|33.32|31.54|29.8|29.75|29.01|30.07|29.22|31.64|32.59|32.59|31.75|31.54|31.54|31.75|31.33|31.12|31.29|30.44|30.61|30.61|29.6|26.91|25.4|25.23|23.55|23.21|23.04|23.3|23.04|23.34|23.38|23.72|24.22|24.05|24.05|23.55|23.38|23.38|23.38|23.42|23.46|23.72|24.22|23.21|23.21|24.22|23.63|23.55|23.88|23.72|23.72|25.57|25.9|25.57|26.24|26.74|25.65|27.58|28.43|27.25|26.58|25.73|24.39|22.54|20.35|20.69|21.7|20.39|19.76|21.02|21.45|22.71|23.27|24.11|23.27|22.01|22.43|22.15|21.45|20.32|19.62|18.5|17.94||18.22|17.52|17.8|18.22|18.71|19.06|19.34|19.9|20.74|21.24|22.29|22.99|23.13|23.41|23.13|23.55|23.41|23.55|22.57|21.52|21.31|21.73|20.04|22.57|23.55|24.25|23.13|26.63|18.36|18.22|18.22|21.31|22.71|23.41|23.27|23.27|22.19|21.61
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|490|505|510|480|475|470|480|465|430|410|420|410|400|390|410|390|390|390|400|360|350|310|320|265|285|320|330|330|295|285|270|280|280|280|295|305|290|300|300|320|300|300|290|260|280|183|175|180|190|190|185|170|200|190|180|190|200|190|195|210|210|240|280|220|230|220|215|215|200|205|180|250|340|330|315|320|325|380|450|470|500|520|530|550|590|560|530|530|550|525|530|560|530|520|520|510|515|530|464|440|450|500|470|451|500|538|541|542|536|580|590|580|580|560|580|600|610|585|580|550|595|580|640|555|560|500|580|545|475|460|510|435|420|390|375|390|415|415|370|380|385|365|350|370|385|385|360|330|335|335|350|360|360|360|390|320|278|238|236|224|230|220|226|240|246|258|264|278|294|296|272|276|272|260|258|230|226|230|260|264|260|240|250|250|282|290|290|272|294|300|300|292|305|305|300|300|300|350|350|375|360|360|360|360|370|350|370|390|390|420|420|380|340|315|315|325|300|290|290|280|250|240|220|220|220|230|225|220|220|200|185|185|175|175|175|175|180|190|190|190|200|175|170|170|160|155|150|140|145|145|140|150
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|6.58|6.98|6.35|6.7|5.8|5.67|5.4|5.33|6.18|6.28|6.52|6.12|6.48|6.3|6|6.2|6.45|6.49|6.25|7.3|6.98|6.3|5.8|6|6.2|6.6|6.2|5.55|5.06|5|4.83|5|5.28|5.4|5.5|5.51|5.36|4.8|5.35|5.8|5.94|5.66|5.8|5.6|5.6|5.8|5.42|5.66|6.01|6.5|6.3|6.8|7.4|6.18|5.8|6.25|6.06|5.94|5.8||5.99|6.1|6.15|5.2|5.3|4.9|5.3|6.15|5.55|5.2|5.4|5.3|5.13|5.4|5.2|6.4|5.2|5.8|6|6.01|6|6.38|5.76|6.1|7|6.8|6.6|5.76|5.3|5.2|5.4|5.6|5.4|5.1|4.88|4.53||4.3|4.95|5.82|4.3|4.2|4.43|5.19|4.7|4.9|5.51|5.8|||6.2||||6.24|5.54|6.4|6.78||7.2|7.6|7.8|8.06|8.2|8.09|9.2|10.38|9.09|8.05|8|7.22|7.35|7.6|7.6|8|8.25|7.65|7.6|8.18|8.51|8.1|8.4|8.2|7.83|8.61|8.18|8.92|9.6|9.4|8.06|8.02|9.1|9.2|8.61|9.5|9.11|10.5|10.79|10.25|9.6|9.41|9.2|9.11|9.48|9.01|9.6|9.93|11.05|13.6|12.05|14.05|13.3|13|13.6|16|14.4|12|13.05|13.2|||14.5|15.3|17.62|18.2|15|16|17.45|18.6|18|18.25|18|||||||18.8||16.4||16|15|15||14.5|||14|15.5|17.2|||17.6|16.8|16.9|17|18.4|17.4||17.4||18|18.8||19|||21.6|20.8|19|20.6|21|19.81|18.4||18.4||17.7|19.6||||20.41|||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.18|0.18|0.17|0.18|0.16|0.16|0.17|0.18|0.19|0.17|0.14|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.13|0.12|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.11|0.13|0.15|0.09|0.1|0.1|0.11|0.12|0.12|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.11|0.1|0.11|0.13|0.14|0.15|0.16|0.17|0.17|0.19|0.17|0.18|0.17|0.17|0.19|0.19|0.19|0.2|0.21|0.24|0.25|0.24|0.26|0.2|0.2|0.21|0.21|0.23|0.21|0.18|0.17|0.17|0.16|0.15|0.14|0.15|0.14|0.16|0.15|0.15|0.16|0.17|0.17|0.19|0.2|0.2|0.21|0.28|0.31|0.31|0.31|0.31|0.3|0.29|0.3|0.3|0.31|0.31|0.32|0.31|0.33|0.35|0.36|0.36|0.36|0.37|0.34|0.32|0.36|0.34|0.33|0.3|0.28|0.28|0.26|0.28|0.28|0.26|0.26|0.28|0.27|0.26|0.27|0.26|0.27|0.24|0.23|0.23|0.21|0.22|0.21|0.22|0.21|0.21|0.23|0.2|0.21|0.23|0.23|0.22|0.23|0.24|0.21|0.2|0.23|0.24|0.2|0.18|0.18|0.18|0.18|0.19|0.18|0.21|0.22|0.23|0.22|0.24|0.23|0.24|0.26|0.26|0.23|0.28|0.24|0.23|0.25|0.23|0.24|0.25|0.27|0.24|0.27|0.3|0.33|0.33|0.38|0.37|0.36|0.27|0.26|0.3|0.25|0.26|0.26|0.29|0.33|0.31|0.3|0.31|0.32|0.32|0.33|0.34|0.33|0.36|0.37|0.37|0.37|0.39|0.38|0.39|0.37|0.34|0.34|0.35|0.37|0.39|0.44|0.45|0.45|0.46|0.47|0.47|0.52|0.55|0.56|0.52|0.48|0.49|0.5|0.52|0.54|0.5
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|944.08|1018.22|1008.34|988.57|1008.34|988.57|1166.51|1186.28|968.8|1003.4|1077.54|1082.48|1186.28|1176.39|1215.9399|1102.25|889.71|1038|988.57|1042.9399|949.02|1008.34|771.08|790.85|790.85|869.94|850.17|993.51|988.57|1028.11|1087.42|1087.42|1136.85|1206.05|1280.1899|1235.71|1334.5699|1245.59|1393.88|1344.45|1359.28|1285.14|1453.1899|1705.28|1527.34|1383.99|1374.11|1433.42|1438.36|1433.42|1482.85|1433.42|1581.71|1660.79|1660.79|1631.14|1670.6801|1690.45|1611.36|1655.85|1680.5601|1670.6801|1680.5601|1532.28|1977.13|2031.51|2234.1599|1779.42|1779.42|1487.79|1482.85|1087.42|1062.71|1087.42|1136.85|1166.51|1285.14|1344.45|1344.45|1482.85|1186.28|1265.37|1186.28|1364.22|1383.99|1482.85|1576.76|1591.59|1779.42|1710.22|1260.42|1304.91|1280.1899|1136.85|1097.3101|1107.2|1112.14|1215.9399|1146.74|1235.71|1369.17|1433.42|1087.42|840.28|721.65|711.77|731.54|701.88|731.54|790.85|731.54|810.62|820.51|914.42|869.94|939.14|1057.77|1067.65|1107.2|958.91|913.44|939.14|1161.5699|1433.42|1285.14|1062.71|1008.34|978.68|943.09|939.14|1334.5699|1482.85|1680.5601|1878.28|1977.13|1977.13|2125.4199|2421.99|2570.27|2669.1299|2718.5601|2916.27|3113.99|3113.99|3163.4099|3351.24|3707.1299|3830.7|3855.4099|3731.8401|3805.98|3741.73|3361.1299|3212.8401|3311.7|3459.98|3459.98|3361.1299|3459.98|3410.5601|2965.7|3657.7|3855.4099|3954.27|4132.21|4053.1201|4053.1201|3993.8101|3914.73|4053.1201|3974.04|3855.4099|3914.73|4250.8398|4053.1201|4072.8999|4151.98|4151.98|4151.98|4151.98|3954.27|4053.1201|4250.8398|4053.1201|3796.1001|3954.27|4250.8398|4389.2402|4843.98|4942.8398|4646.2598|4497.98|4201.4102|3904.8401|3657.7|3954.27|3657.7|3608.27|3657.7|3311.7|3361.1299|3262.27|3459.98|3707.1299|3781.27|3954.27|3608.27|3756.55|3558.8401|3663.6299|3163.4099|3064.5601|2669.1299|2693.8501|2421.99|2397.27|2471.4199|2520.8501|2520.8501|2570.27|2669.1299|2866.8401|2965.7|2965.7|3113.99|3212.8401|3262.27|3163.4099|3336.4099|3410.5601|3385.8401|3459.98|3361.1299|3361.1299|3064.5601|3459.98|3163.4099|3509.4099|3657.7|3558.8401|3657.7|3707.1299|3707.1299|3855.4099|4053.1201|4003.7|4003.7|4151.98|3756.55|4547.4102|3311.7|3459.98
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|3.141|3.124|3.073|2.988|3.056|3.039|3.073|2.646|2.381|2.39|2.39|2.117|2.134|2.245|2.458|2.339|2.339|2.305|2.381|2.424|2.475|2.39|2.39|2.51|2.535|2.561|2.578||2.62||2.458||2.475|2.561||2.731|2.68|2.544||2.518|2.629|2.578||2.646|2.561|||2.399|||2.245|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|1.03|1.09|1.21|1.05|1.03|1.08|1.07|1.05|1.31|1.43|1.12|1.74|1.8|1.14|0.84|0.78|0.73|0.78|0.79|0.89|0.85|0.72|0.75|0.78|0.89|0.93|0.8|0.78|0.77|0.69|0.69|0.72|0.72|0.72|0.7|0.72|0.68|0.63|0.91|0.93|0.9|0.96|1.55|0.63|0.63|0.61|0.59|0.44|0.52|0.53|0.54|0.58|0.6|0.61|0.6|0.54|0.56|0.56|0.63|0.6|0.6|0.55|0.57|0.61|0.54|0.57|0.57|0.74|0.56|0.67|0.67|0.63|0.66|0.64|0.66|0.63|0.64|0.63|0.81|0.7|0.75|0.72|0.78|0.75|0.88|0.84|0.91|0.91|0.92|0.92|1.03|1|0.81|0.75|0.76|0.68|0.72|0.76|0.68|0.7|0.73|0.74|0.8|0.78|0.8|0.77|0.68|0.68|0.7|0.78|0.79|0.82|0.82|0.89|0.89|0.9|0.87|0.96|1|0.96|1.05|1.08|1.08|1.11|1.14|1.16|1.26|1.33|1.12|1.13|1.26|1.13|1.06|1.2|1.12|1.09|1.15|1.2|1.41|1.17|1.16|1.08|1.17|1.15|1.11|1.14|1.24|1.29|1.44|1.24|1.36|1.33|1.32|1.35|1.38|1.51|1.49|1.47|1.44|1.27|1.18|1.25|1.19|1.23|1.4|1.43|1.38|1.52|1.42|1.38|1.25|1.32|1.44|1.5|1.63|1.54|1.54|1.57|1.68|1.67|1.78|1.78|1.71|1.92|1.92|2.04|2.4|2.02|2.17|2.39|2.19|2.09|2.16|2.13|2.28|2.22|2.1|2.02|1.97|2.04|1.98|2.09|2.29|2.36|2.23|2.08|1.79|1.86|2.04|2.25|2.35|2.4|2.43|2.52|2.28|2.28|2.34|2.34|2.52|2.55|2.56|2.58|2.58|2.58|2.59|2.52|2.55|2.7|2.61|2.76|2.64|2.7|2.76|2.88|2.82|2.46|2.4|2.7|2.43|2.58|2.4|2.52|2.34|2.34|2.4|2.16|2.64|2.76|2.82|2.64|2.64|2.7
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|39.17|36|35.42|33.58|36.17|41.25|40.83|43.33|46.67|40.33|31.39|33.06|27.78|21.4|16.92|17.22|16.72|16.94|16.75|17.36|16.67|16.94|16.87|15.64|15.81|15.83|15.92|||||||13||13.03|11.97||||12.22|11.1|||9.67|11.72|||10.75|10.14|9.39||||||||8.06|||||||8.61|||9.31|||||||||9.44|9.72|11.11|11.81|||||11.22|11.08|11.11|10.44||10.69|10.64|11.25|15.83|13.89|13.39|14.86|15.74|17.49|||19.42||||||17.72||||||||18.61||18.47|18.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|43.85|51.55|46.7|43|29.7|26.9|24|22.25|23.75|23.75|23|27.9|22|20.6|21|19.7|19.95|20.3|19.45|19.95|19|19|16.45|17.85|19.8|22.85|25.4|22.5|20.9|19.35|19.4|19.25|17.85|18.5|16.45|16|15.3|14.7|16.25|14.6|15.75|16.25|15.9|13.6|12.75|14.2|14.95|14.95|15|15.85|16.05|17.5|19|18.55|17.25|16.25|17|16.7|16.4|16.95|16.4|16.45|16.55|17.5|18.5|17.05|17.1|18.35|18.85|17|17.4|17|17.75|18.95|20|19.75|20.3|21.5|22.25|21.5|22|19|20.5|22.4|27.4|27.2|26.3|28.75|28.95|29.4|32.9|31.9|27|25.25|24.95|22.75|22|21.8|21|20.85|20.15|21.15|20.65|21.5|21.75|25.9|22.5|21|20|20|20.25|21|21.75|21.35|24.15|23.25|24|23.4|23.75|25|25.45|25.35|25.75|26|26.25|27.6|28.85|31.05|24.9|25|26.05|24|22.75|22.5|24|22.6|22.95|23|24.35|23|21.55|22.85|23|22.4|22.8|23|25.5|24.5|28.25|25.5|23.5|24|23.5|25|24.35|28|30.1|27.25|25.5|25.2|22|20|20|21.05|23.75|24.5|24.5|25.5|27|27|22.75|25.5|27.25|29.25|32|34.5|33|31.6|33.25|37.2|35|41.95|38.6|38.75|38.5|40|41.5|40|45|48|51|51.25|53|54|53.8|54.05|52|51.95|51|51.75|51.35|49.1|52.15|52.15|49.5|45|40.9|43|45.6|44.5|43|43.5|44.7|45|44|44|44|48.5|51|52.5|53.25|52|53|54.3|54|54.5|54.75|57.5|56|61.05|59|59.8|58.15|59.5|56|54|53|52.5|54|57|57.75|56.9|58|59|58|52|56|60.75|60|60|63|62.2
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||0.204||0.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.3|1.09|0.959|0.829|0.7|0.82|0.78|0.89|0.82|0.721|0.708|0.722|0.715|0.75|0.674|0.668|0.625|0.721|0.765|0.761|0.84|0.9|0.65|0.86|1.017|1.15|1.225|1.155|1.11|0.995|0.9|0.69|0.652|0.66|0.615|0.6|0.606|0.556|0.595|0.5|0.585|0.63|0.619|0.52|0.5|0.47|0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|20.3|21.8|16.41|18.01|20.33|20.53|23.04|25.77|25.01|27.65|25.51|26.18|21.63|23.15|22.62|22.24|22.47|20.33|19.08|17.73|15.7|14.88|15.14|13.14|12.93|12.07|12.13|11.93|10.95|11.22|11.41|10.08|9.77|11.09|9.53|9.27|9.31|7.85|7.88|8.77|7.59|8.92|9.44|9.52|9.63|9.29|9.1|9.24|8.47|8.56|7.22|7.4|7.31|7.13|6.67|6.01|6.08|6.39|6.63|7.22|6.41|6.87|5.96|5.86|5.79|4.98|5.32|5.67|5.52|5.68|6.03|5.35|5.9|6.04|7.08|6.5|6.69|6.88|6.78|6.82|6.61|6.45|6.04|6.66|6.25|6.14|5.22|4.89|5.05|5.17|4.48|4.68|4.89|4.48|4.32|4.48|4.15|4.14|3.86|4.15|3.84|3.33|3.51|3.49|3.64|3.8|3.71|3.69|3.87|3.88|3.85|3.59|3.44|3.64|3.42|3.84|4.22|4.06|3.94|3.76|3.75|3.69|3.67|3.63|3.61|3.64|3.68|3.59|3.62|3.75|3.75|3.43|3.43|3.53|3.64|3.64|3.54|3.75|3.38|3.38|3.16|3.35|3.39|3.42|3.16|3.24|2.98|2.91|2.9|2.81|3.06|2.86|2.68|2.46|2.44|2.53|2.42|2.4|2.28|2.26|2.28|2.28|2.17|2.22|2.28|2.22|2.4|2.24|2.18|2.24|2.21|2.18|2.28|2.3|2.19|2.2|2.13|1.99|1.97|2.05|2.1|1.98|1.97|1.98|1.97|1.92|1.92|1.98|2.01|1.99|2.02|2.06|2|1.93|2.02|2.07|2.07|2.11|2.18|2.19|2.33|2.43|2.32|2.33|2.29|2.37|2.64|2.43|2.39|2.37|2.32|2.29|2.35|2.37|2.51|2.58|2.7|2.72|2.22|1.93|1.86|1.95|1.74|1.82|1.86|1.8|1.78|1.78|1.78|1.79|1.81|1.88|1.78|1.65|1.69|1.69|1.68|1.67|1.64|1.64|1.65|1.66|1.72|1.67|1.8|1.57|1.62|1.55|1.65|1.66|1.65|1.69
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|109.23|112.47|109.23|111.08|117.56|116.36|109.93|111.09|116.64|112.93|108.31|110.16|102.75|112.01|114.32|120.34|120.8|127.28|128.67|130.52|130.52|133.3|139.78|136.08|141.63|141.63|142.56|133.76|125.89|130.06|130.99|129.6|124.04|124.97|133.29|132.37|129.6|132.84|141.63|132.37|124.04|116.64|112.93|112.93|110.16|101.83|108.77|92.11|87.94|89.79|84.24|87.94|97.2|103.68|107.38|103.68|101.83|101.83|111.08|115.71|118.03|110.16|103.68|99.05|98.12|90.53|91.64|90.72|75.91|74.06|82.39|87.94|101.83|113.4|119.41|120.8|123.12|127.75|115.25|112.01|112.93|114.79|116.64|123.58|122.19|124.97|124.97|134.69|134.23|132.37|138.85|140.71|143.48|141.63|144.41|143.48|146.26|144.41|140.71|124.97|119.41|120.34|117.57|123.12|124.51|143.48|141.17|143.48|150.42|146.26|145.8|147.18|151.81|151.91|155.52|155.52|151.81|150.89|149.96|151.81|157.37|153.66|154.59|148.11|152.28|155.52|158.76|162|164.77|160.14|162|162|155.05|149.96|163.85|160.14|153.66|153.66|152.74|160.14|157.6|154.13|155.52|151.81|149.74|143.21|149.74|149.74|140.49|137.22|132.86|140.49|145.39|143.1|133.41|138.58|124.15|124.15|115.44|112.72|111.63|112.99|119.8|122.52|122.52|124.15|127.42|132.86|132.32|138.31|136.68|132.86|131.23|130.96|131.5|130.14|133.41|133.41|132.32|136.13|133.95|133.68|134.12|137.76|133.41|130.69|132.59|127.42|127.96|131.23|130.2|129.87|128.78|126.6|126.33|124.7|120.88|125.35|129.32|127.97|125.24|133.41|130.14|129|132.05|132.32|125.24|130.69|130.69|132.86|136.13|135.31|135.31|131.77|135.04|131.77|131.5|127.42|127.96|135.59|124.75|117.07|110.54|112.17|110.54|119.25|105.64|114.89|118.43|131.77|133.41|148.66|147.57|148.66|160.09|163.9|160.63|163.36|159|161.45|168.26|155.19|148.33|151.38|149.69|147.02|152.47|147.57|144.3|135.59|133.41|123.33
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|2.44|2.6|2.49|2.82|2.77|2.67|2.13|2.17|2.27|2.35|2.18|2.25|2.12|2.47|2|2.07|2.12|2.15|2.14|2.64|2.18|1.8|1.9|1.91|1.98|1.88|1.83|1.83|1.82|1.69|1.65|1.76|1.66|1.75|1.6|1.58|1.48|1.53|1.63|1.55|1.63|1.6|1.71|1.68|2.02|1.67|1.65|1.63|1.71|1.88|1.95|2.02|2.28|1.95|1.88|2.01|2.01|2.01|1.97|2.1|2.13|2.13|2.16|2.18|2.32|2.39|2.52|2.63|2.58|2.6|2.52|2.66|2.71|2.81|2.91|2.82|2.79|2.72|2.77|2.65|2.82|2.4|2.65|2.71|3.11|3.28|3.09|3.34|3.45|3.66|3.6|3.21|2.55|2.6|2.32|2.37|2.34|2.28|2.09|2.13|2.16|2.22|2.18|2.21|2.24|2.69|2.3|2.07|2.07|2.12|2.13|2.2|2.47|2.5|2.46|2.5|2.58|2.52|2.49|2.51|2.64|2.74|2.88|2.87|2.94|3.09|3.22|2.97|2.76|2.85|2.86|3|3|3.02|3.14|3.04|3.12|3.11|3.48|3.84|3.71|2.99|3.06|2.86|2.81|2.92|3.12|3.23|3.47|3.36|3.02|3.11|3.12|3.16|3.33|3.41|3.44|3.51|3.29|3.09|3.12|3.21|2.87|2.72|2.97|2.6|2.57|2.65|2.43|2.02|2.37|2.14|2.59|3.02|3.43|3.59|3.52|3.45|3.54|3.43|3.48|3.93|3.92|4.07|4.39|4.68|4.7|4.42|4.39|4.34|4.59|4.5|4.64|4.7|4.64|4.35|4.09|4.13|3.93|4.2|4.23|4.47|4.75|4.86|4.15|3.61|3.27|3.6|3.7|3.73|3.95|3.9|3.66|3.76|3.81|3.54|4|4.28|4.51|4.45|4.8|4.73|4.5|4.54|4.46|4.42|4.45|4.57|4.57|4.59|4.62|4.54|4.57|4.54|4.57|4.43|4.54|4.58|4.54|4.45|4.28|4.12|4.23|4.2||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|14.22|15.4|13.67|13.11|13.36|12.69|13.79|13.67|13.95|14.45|13.95|15.06|13.21|14.25|16.37|14.87|18.08|12.89|11.14|8.93|8.31|9.46|7.75|7.81|8.37|7.92|8.03|8.03|7.66|7.78|7.84|8.09|8.06|8.09|7.57|7.75|7.13|6.28|6.46|7.1|6.44|6.82|7.56|7.98|6.94|7.47|6.81|6.55|6.41|6.55|6.25|6.67|6.48|6.41|6.19|6.28|6.05|6.5|6.83|6.69|6.69|6.69|6.54|6.46|6.82|6.26|6.28|6.97|7.32|7.59|7.53|7.75|7.87|7.64|7.81|7.67|7.59|7.59|7.56|8.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1.04|1.034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|85.87|87.13|84.58|82.87|86.52|91.1|86.2|87.49|92.01|92.72|94.46|107.5|114.77|110.92|109.44|122.64|110.41|113.12|116.99|124.71|122.03|111.05|105.89|118.8|129.07|132.81|145.27|143.98|147.27|153.67|142.11|139.46|130.42|131.65|122.51|113.64|114.22|111.7|132.36|112.99|122.67|121.03|140.66|121.38|116.86|106.73|118.48|126.55|136.88|109.57|97.85|96.85|114.86|96.78|95.62|97.78|102.01|98.75|98.72|102.98|96.85|95.23|98.14|98.66|100.85|105.31|110.57|116.93|117.08|101.8|98.57|97.28|93.49|96.85|95.13|93.84|98.35|105.89|105.39|100.94|105.39|86.73|103.31|118.37|104.98|105.46|107.18|111.91|115.36|127.11|118.37|124.83|118.37|118.37|103.31|94.7|99.43|103.31|94.91|93.84|96.42|96.85|103.31|101.58|102.44|109.76|105.35|101.15|99|99|101.8|101.58|97.71|99|97.28|99|99|96.85|94.93|93.84|93.84|94.7|101.73|95.56|102.72|107.61|118.8|118.35|102.47|101.39|102.42|98.14|89.75|92.76|83.5|76.62|79.65|81.78|76.6|71.47|74.04|69.3|76.64|75.54|75.33|76.62|78.55|78.77|86.95|86.07|79.63|83.7|82.86|84.8|83.94|86.09|89.53|82.64|79.42|75.33|71.45|70.81|70.16|67.58|70.16|73.17|74.68|84.8|77.91|77.37|71.88|74.36|76.19|76.62|81.83|83.5|81.78|90.39|108.9|109.16|118.37|121.38|123.6|124.83|122.98|121.23|131.77|115.34|115.97|116.66|115.97|118.06|123.68|124.39|125.79|130.01|126.5|119.45|112.79|105.41|112.09|111.74|109.28|105.76|96.61|86.09|79.06|84.72|88.2|89.6|96.63|100.14|96.63|94.17|90.66|78.71|94.87|93.82|101.9|98.39|103.66|102.95|101.9|101.9|96.63|100.14|103.66|101.9|101.9|110.68|106.47|108.93|103.66|107.17|98.39|94.87|94.87|98.39|102.78|103.66|108.91|104.36|107.52|105.41|103.66|104.36|122.98|118.77||119.47|117.71|115.95
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|3.12|2.92|2.76|2.63|2.19|1.9|1.7|1.74|1.7|1.68|1.68|1.64|1.62|1.64|1.62|1.66|1.68|1.68|1.52|1.52|1.34|1.48|1.5|1.52|1.46|1.48|1.52|1.38|1.3|1.35|1.46|1.43|1.4|1.64|1.37|1.45|1.45|1.33|1.14|1.3|1.32||1.3|1.26|1.15|1.25|1.22|1.05|0.99|0.91|0.82||0.99|0.87|0.9|0.75|0.78|0.79|0.86|0.75|0.66|0.81|0.67|0.62|0.5|0.5|0.5|0.5|0.47|0.56|0.58|0.59|0.68|0.67|0.7|0.78|0.77|0.77|0.71|0.74|0.7|0.66|0.67|0.71|0.63|0.72|0.74|0.71|0.66|0.62|0.68|0.62||0.58|0.55|0.53|0.5|0.47|0.49|0.45|0.48|0.53|0.53|0.5|0.53|0.5|0.49|0.48|0.46|0.49|0.5|0.49|0.51|0.55|0.53|0.51|0.64|0.45|0.41|0.41|0.37|0.35|0.33|0.29|0.29|0.29|0.3|0.27|0.27|0.28|0.29|0.29|0.29|0.26|0.26|0.26|0.26|0.22|0.24|0.22|0.21|0.22|0.2|0.21|0.19|0.2|0.21|0.2|0.21|0.21|0.22|0.2|0.21|0.22|0.25|0.23|0.24|0.22|0.2|0.18|0.18|0.18|0.15|0.14|0.14|0.14|0.15|0.14|0.13|0.13|0.13|0.12|0.11|0.12|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.07||0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.03|0.03||0.03|0.04|0.03|0.03|0.03|0.03|0.03
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||0.87|0.87|0.82|0.78|0.8|0.71|0.69|0.64|0.69|0.67|0.69|0.64|||0.62|0.58|||0.44|0.41||||0.33|||||||||||||||||||||||||0.56||||||0.64|0.36|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.28|||||||1.59|1.18||1.46|1.55|||||||1.44|||1.15|1.13|1.09|1.15|||1.27|1.13||1.11|||1.09|1|1.02|0.91|0.73|0.73|||||||||||||||||||||||||||||2.1||2||1.82|||1.28|||||||||||||1.73|||||2.06||2.53|||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|4.4|4.65|3.83|4.22|3.59|3.65|3.61|3.64|3.87|3.92|3.97|4.1|3.6|4.16|3.34|3.36|3.46|3.48|3.65|3.78|3.08|2.72|2.62|2.2|1.9|1.51|1.74|1.65|1.07|1.15|1.1|1.04|1.04|1.04|1.16|1.32|1.06|0.91|1.65|1.1|1.1|0.92|0.86|0.69|0.86|0.67|0.7|0.63|0.61|0.67|0.67|0.73|0.78|0.78|0.62|0.64|0.63|0.64|0.64|0.67|0.64|0.64|0.62|0.65|0.62|0.72|0.77|0.82|0.81|0.8|0.77|0.88|0.66|0.67|0.62|0.64|0.69|0.65|0.73|0.63|0.69|0.67|0.73|0.77|1.01|1.04|0.92|0.99|1.14|1.16|1.19|1.07|0.89|0.92|0.92|0.78|0.79|0.94|0.78|0.77|0.78|0.82|0.76|0.88|1|1.04|1.06|1.05|1.08|1.1|1.18|1.16|1.25|1.27|1.41|1.38|1.59|1.55|1.51|1.74|1.63|1.84|1.88|1.96|2.14|2.16|2.63|2.51|2.32|2.39|2.16|1.81|1.85|1.95|2.42|2.44|2.36|2.57|2.78|2.65|2.76|2.88|2.9|2.88|2.82|2.83|3|3.18|3.62|3.37|3.01|3.18|3.09|3.08|3.43|3.6|3.66|3.38|3.08|2.93|2.64|2.48|2.69|3.31|3.78|4.02|3.89|4.65|4.04|4.13|4.28|4.23|4.39|4.56|4.9|4.73|4.35|4.16|4.28|4.53|5.05|5.32|5.44|5.82|6.3|6.59|7.65|7.96|7.68|6.73|7.41|7.31|7.71|7.59|8.42|9.49|9.48|9.86|8.69|8.48|8.43|8.13|8.14|9.46|8.32|8.86|7.9|8.39|9.1|9.24|9.67|9.67|9.31|9.79|10.28|10.73|10.16|9.79|9.88|10.04|9.85|9.82|10.34|10.16|9.31|9.36|9.24|9.49|9.55|9.98||||||||||||||||||||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|20.32|18.02|18.92|19.33|19.37|20.27|21.17|19.82|20.63|19.37|17.35|21.63|20.05|20.63|19.06|19.73|20.72|24.42|26.13|21.17|17.12|14.96|14.42|13.97|14.64|14.06|14.42|13.52|13.16|14.06|14.1|14.78|12.61|11.53|11.53|11.26|10.81|11.62|12.61|11.8|11.71|12.61|12.61|11.98|12.84|13.34|12.61|13.74|14.33|12.84|13.52|12.84|13.43|11.94|11.71|11.67|11.98|12.16|11.71|10.9|12.84|11.71|10.23|11.04|10.81|9.69|10.81|11.04|10.81|10.81||5.18|11.17|11.26|11.26|11.26|11.31|11.71|11.26|12.61|11.94|10.41|11.13|11.26|12.39|12.16|11.71|12.57|12.16|12.16|14.42|15.32|14.87|13.07|10.9|9.55|11.13|9.96|9.82|10.36|9.51|9.91|11.17|9.91|10.36|10.81|10.36|9.46|9.91|9.46|9.28||9.87|10.9|10.81|11.26|11.53|11.76|11.71|12.61|12.16|12.43|12.16|12.48|13.07|12.84|13.7|15.27|11.26|12.34|13.02|12.16|14.87||13.97|14.42|14.87|15.36|15.77|16.31|15.59|14.91|15.09||15.99|16.53|17.12|18.7|18.47|20.27|19.37|21.63|22.53|24.33|24.33|26.13|27.75|27.03|29.51|25.09|25.09|22.91|25.82|25.28|25|23.37|23.37|22.29|23.51|24.46|25.47|26.09||28.84|28.81|31.5|29.35|29.35|31.5|28.54|32.61|30.44|36.69|35.33|32.61|32.61|32.61|31.25|31.25|27.18|29.9|29.9|29.43||30.44|29.38|30.98|28.26|27.2|32.61|32.61||32.61|34.79|33.7|32.07|32.07|||36.96|38.05|38.05|38.59|41.31|40.22||43.48|47.02||48.1|48.92|48.92|48.65||51.09|51.64|50.55|48.38|51.09|52.18|54.36||49.46|52.72|51.64|||54.08|55.44|55.71|51.64||56.53|53.27|58.98|||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|3872|3127|3334|4029|4781|3760|3405|4100|4001|4029|3774|3831|3831|3887|3462|4341|4398|4483|4398|4682|4909|4852|5164|5533|4966|5618|4994|5022|4426|4455|4597|4852|4341|4313|4483|5221|4753|4795|4455|4426|4228|3944|4114|4086|3802|3660|3604|3972|4114|4398|4398|5164|5136|4653|4215|4215|4435|3691|3581|3499|3209|3196|3085|3113|3278|2975|2755|2837|3003|3251|3154|3044|3058|3306|3182|3443|3471|3691|3361|3333|3416|3581|3609|4628|4270|4077|3912|4242|4986|5372|6336|6061|5096|5813|6419|6253|6143|6419|7052|6419|5785|4353|4545|4601|4105|3058||3290|2996|4012|4520|4627|5938|5884|5082|6392|7221|6606|6954|6981|7542|7756|8024|7917|8425|7649|7756|7997|7489|7756|7729|7890|7542|7890|8050|8211|8692|8559|9307|9040|9414|8746|8452|8987|7542|7462|7542|8264|8238|7756|7462|7569|7355|7248|7435|7489|6018|6018|6178|8077|8452|9094|8559|8425|9067|8291|10458|12009|10003|9414|8318|8184|7970|8104|8184|8291|9040|9120|9227|8452|8398|8639|9094|8880|8157|9094|9227|9521|8933|8826|9227|10297|9548|8906|8826|8024|7917|7863|7970|7890|8211|8157|8425|8371|8024|8826|8692|8131|8692|8211|8692|8799|9174|9869|9682|9762|9628|10056|10565|10110|9735|10966|11233|10163|10565|10030|9227|9414|9521|8906|9735|10190|10217|10805|10431|10752|9254|9174|9628|9628|10297|9013|8425|8559|9441|8960|9361|10110|10805|10458|9942|9085
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|0.11|0.12|0.11|0.09|0.08|0.07|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.04|0.05|0.05|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.04||0.03|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|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|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|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.02|0.02|0.02|0.02|0.02|0.02
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|30.5|34.9|30.1|33.7|27.7|28.35|30.6|32.8|29.5|30.9|30.5|32.5|34.5|33.45|27.5|28.2|30.6|33.3|35|37|35|32.9|35.6|36|34.4|38.9|39.9|26.9|22|22.5|25.2|19.35|18.75|21.7|18.4|18.35|18.4|19|22.35|19.95|22|23.5|23.85|18.5|23.25|22.2|25.85|20.8|19.4|20.15|24|23.15|26|25.5|19.25|19.5|20.55|20.6|21.7|24|23.05|25|25.5|27.85|26.5|26.5|28|29|25.3|26.6|26.75|28.45|26.05|24.5|24.1|26.95|26.5|29.25|34.75|29.25|30|30.5|42|44.55|56|54.35|53.25|56.25|59.85|57.5|72|66.1|66|64.35|53.7|54|55.65|58|49.05|50.5|51|60|67|71.85|70.15|78|71|77.5|67.6|70.3|77|86|73.5|82|96|106|114.95|115|116.95|116.5|120.25|125|124|125.1|132|140|144.5|156.35|147.95|135|142|150|150|159|155.1|159|160|163.5|158|167.5|162.35|164|143.05|142.35|145|131|141.5|140|140|147.5|144|139|135.5|127.35|126.45|113.5|93.05|87|88|87.25|77|71|70.1|76|80|80.4|79.8|81|76|77.5|80|76|87.5|82.4|85|86|82.35|82|88.95|86|86.9|95|95|97|95|80|77.65|57.75|57|60.3|61|60|63.5|69.5|66.9|53.7|49.9|53|54|56.9|58|58.05|66|70.5|62.5|57|55|59|60|62.1|64.1|67|65|70|61.5|64|64.95|68.25|69|75|75|78|80|82|81|85|81|75|80|79|80|84|84.25|93.5|71.5|75|74|83|85|87.5|90|86.25|89|100|110|110|120|149|143.95|150|207|
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.659|0.725|0.637|0.615|0.593|0.527|0.316|0.338|0.321|0.281|0.237|0.209|0.192|0.176|0.173|0.181|0.187|0.181|0.162|0.162|0.165|0.187|0.173|0.176|0.176|0.173|0.151|0.146|0.146|0.168|0.173|0.157|0.159|0.154|0.14|0.154|0.132|0.132|0.085|0.093|0.089||0.08|0.076|0.085|0.095|0.092|0.067|0.058|0.055|0.05||0.058|0.063|0.061|0.054|0.063|0.069|0.07|0.067|0.062|0.082|0.071|0.076|0.078|0.077|0.07|0.081|0.075|0.069|0.07|0.069|0.086|0.09|0.111|0.125|0.123|0.127|0.123|0.138|0.119|0.117|0.115|0.125|0.115|0.123|0.121|0.121|0.121|0.1|0.098|0.074||0.071|0.066|0.066|0.066|0.061|0.053|0.048|0.051|0.064|0.066|0.063|0.067|0.064|0.061|0.065|0.064|0.065|0.058|0.064|0.058|0.066|0.058|0.071|0.061|0.047|0.043|0.042|0.034|0.032|0.026|0.025|0.024|0.022|0.023|0.022|0.021|0.023|0.023|0.021|0.02|0.018|0.017|0.016|0.016|0.015|0.015|0.016|0.017|0.018|0.019|0.019|0.019|0.018|0.019|0.018|0.018|0.022|0.022|0.02|0.021|0.022|0.022|0.017|0.014|0.011|0.01|0.01|0.011|0.011|0.01|0.009|0.009|0.009|0.01|0.008|0.009|0.008|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.007|0.008|0.008|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.01|0.011|0.01|0.011|0.011|0.009|0.01|0.008||0.006|0.006|0.006|0.006|0.005|0.004|0.004|0.005|0.004|0.005|0.004|0.005|0.006|0.006|0.006|0.007|0.008|0.006|0.007|0.006|0.006|0.008|0.008|0.008|0.008|0.008|0.009|0.012|0.012|0.011|0.012|0.011|0.011|0.013|0.012|0.012|0.012|0.012|0.012|0.015||0.012|0.016|0.013|0.012|0.012|0.011|0.009
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|8.91|8.85|8.97|8.91|8.43|8.06|8.06|7.94|8.18|8.12|8|8.25|7.7|7.94|7.88|7.94|8|7.82|7.64|7.4|7.7|7.76|8.12|8.31|8.37|9.03|9.21|9.57|9.27|8.55|8.67|8.49|8.55|8.97|9.39|9.81|9.21|9.15|9.21|8.79|9.39|9.09|8.85|9.15|9.45|9.63|9.69|10.11|9.87|9.33|9.33|9.75|9.69|9.75|9.57|9.51|9.81|9.87|9.75|10.41|10.47|10.53|10.05|9.69|9.63|9.21|9.33|9.27|8.61|7.76|8.61|9.15|9.81|10.35|11.19|11.43|11.43|11.8|11.68|11.37|10.47|10.41|10.29|10.65|10.35|9.87|10.83|10.95|11.01|11.13|11.07|10.83|11.19|11.31|11.25|11.43|11.31|11.19|11.13|11.31|10.77|10.77|11.01|10.83|10.47|10.89|10.59|10.47|10.65|11.01|10.53|10.23|9.03|9.39|9.45|10.47|10.83|11.07|11.31|11.25|11.37|11.31|11.43|11.43|11.19|11.13|10.89|11.01|11.43|11.07|11.56|12.52|11.56|12.04|11.92|11.92|12.16|12.16|12.16|12.16|12.4|11.92|11.68|11.56|12.4|12.4|12.52|12.28|12.4|12.4|12.52|12.88|13.24|12.52|12.4|12.64|12.64|12.04|11.92|11.68|11.19|11.56|12.04|11.92|11.68|11.43|11.19|11.43|11.56|11.8|11.92|11.68|11.8|11.8|11.68|11.56|11.07|11.56|11.68|11.92|10.59|11.31|11.8|11.56|11.8|11.92|11.31|11.68|12.16|12.76|12.52|12.28|12.04|12.28|12.16|11.8|11.43|11.68|11.68|11.68|11.68|12.04|12.04|11.92|12.28|11.92|12.28|12.04|12.52|12.88|12.4|12.16|11.19|10.83|10.59|10.59|10.47|9.99|10.11|9.99|9.63|9.87|10.11|10.23|9.63|9.75|10.23|9.99|9.87|10.71|10.83|11.19|10.83|10.83|10.71|10.71|9.99|9.27|9.75|9.27|10.59|10.35|10.59|10.35|9.75|9.63|9.99|8.91|9.15|8.79|8.67|8.18
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|0.042|0.033|0.03|0.029|0.023|0.021|0.018|0.02|0.019|0.018|0.018|0.018|0.018|0.017|0.016|0.016|0.016|0.015|0.016|0.014|0.013|0.015|0.013|0.012|0.012|0.012|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.011|0.01|0.011|0.012||0.01|0.009|0.009|0.009|0.008|0.007|0.007|0.007|0.006||0.007|0.006|0.006|0.005|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.006|0.007|0.008|0.008|0.008|0.007|0.007|0.008|0.007|0.007|0.008|0.007|0.007|0.007|0.007|0.006|0.006|0.005|0.006|0.005||0.005|0.005|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.001||0.001|0.002|0.001|0.001|0.001|0.001|0.001
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.17|0.17|0.18|0.16|0.18|0.18|0.16|0.16|0.17|0.18|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.14|0.14|0.13|0.13|0.14|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.11|0.12|0.12|0.11|0.11|0.11|0.12|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.1|0.08|0.09|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.14|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.12|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.12|0.14|0.16|0.17|0.18|0.18|0.18|0.17|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.18|0.17|0.16|0.18|0.17|0.19|0.18|0.19|0.2|0.19|0.2|0.22|0.19|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.16|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.19|0.18||||||||||||||||||||||||||||||||||||||||||||||||||0.12|||||||||0.11|0.12|0.11|0.11|||||0.1|0.11|
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|0.005|0.006|0.007|0.004|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0||||
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|52.61|43.63|40.14|48.57|41.95|45.35|43.18|39.91|47.26|51.61|53.06|64.4|67.22|77.28|65.85|64.4|79.82|86.94|67.08|69.94|61.32|58.05|43.45|43.77|42.63|47.17|50.12|36.51|30.75|22.31|21.82|21.45|20.86|20.77|19.05|16.78|17.05|15.87|18.23|16.78|17.91|17.42|18.87|17.23|18.23|18.91|18.23|18.96|19.05|21.32|21.27|21.23|24.04|21.77|21.32|17.91|17.78|18.55|17.91|19.28|17.78|17.69|17.46|17.42|16.33|16.78|17.73|19.28|18.32|18.23|17.42|16.65|17.33|18.14|19.73|19.5|19.96|23.58|22.68|20.41|17.87|18.19|19.23|20.14|28.17|29.71|25.85|27.44|25.85|27.21|32.2|29.07|22.45|22.22|21.54|20.32|17.64|18.91|16.6|18.14|18.6|20.41|19.05|19.82|20.41|23.49|17.91|17.6|17.42|17.33|17.23|18.5|20.68|20.86|23.4|23.4|23.72|23.95|23.58|24.04|25.49|27.21|27.67|28.35|31.97|34.79|36.74|35.15|32.43|28.12|31.79|31.07|27.35|27.03|24.94|27.21|27.44|26.76|36.28|35.56|38.55|42.81|42.63|41.59|44.9|44.45|48.57|48.53|54.52|59.87|53.11|55.33|55.33|53.56|58.05|61.46|58.96|58.96|56.47|55.79|53.52|53.16|57.6|55.33|56.69|58.05|58.1|63.5|59.87|58.96|61.68|71.43|78.01|85.27|81.64|77.1|71.61|72.61|77.28|80.73|88.8|97.97|99.33|74.38|83.45|83.68|71.66|71.66|79.42|80.5|78.92|73.02|78.92|75.33|75.29|77.1|71.12|71.39|63.5|63.5|59.87|61.73|62.59|63.5|64.4|58.05|54.43|52.16|55.33|55.79|58.1|58.92|58.73|59.87|60.82|61.68|59.1|62.14|65.31|67.12|65.31|65.76|70.75|63.5|62.59|63.5|63.5|63.5|63.99|67.08|65.31|65.31|68.94|70.3|69.85|67.12|68.03|67.58|67.94|67.58|74.38|72.57|74.38|72.57|62.59|68.03|79.37|79.82|90.71|85.27|87.08|90.71
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|20.35|21.5|21.7|21|20.25|21.55|21.5|21.5|22.1|22.5|23.8|23.5|24|20.25|21.9|21.25|24.25|25|23.25|27.5|23.5|21|19.8|19.7|20|22|24.75|20.4|20.15|19.25|19.65|20|20.75|21.25|22.05|21|20.6|19.75|19.05|19.5|20.5|21.5|22.9|20.7|20.6|23|23.5|23.4|23|25.1|24|24.05|28.5|23.75|22.7|22.95|22.25|22.25|21|20.25|19.9|20.2|20.05|20|18.25|18.7|19.55|20.5|21.45|21.05|22.4|25|21.3|21.5|21.4|20.3|20.85|19.55|19.9|18.5|18.3|17.55|19.3|20.25|23.9|24|20.6|21.75|20|19.05|21|19.6|18.25|18|15.55|14|15|15.15|13.8|14.15|13.5|14.9|14.35|15.5|15|16.9|13.6|13.9|13.5|14.3|14.75|14.8|15.5|16|16.35|15.7|17.4|15.6|15.6|16|15.8|16.9|17.95|18|18.5|20|20.9|24.7|21|18.25|19|17.25|16.9|16.85|17.95|14.75|16.1|17.25|18.5|18.25|18.1|20|19.5|20|19.5|20|20.5|19.85|24.6|25|21|21.25|21.75|22.15|23.9|25.6|26.05|26.5|23.7|20.9|19.15|18.5|18.5|18.5|19.75|19.2|19|19.3|20.8|21.5|20|24.5|25.4|25.1|26.1|26.2|22.3|23.5|25.25|25.6|28.95|28.3|29.3|28.5|29.25|29.25|30|30.65|30.75|31.5|33.6|32.25|32.75|32.5|34.5|32|32.2|31.25|30.85|30.95|31.9|31.75|34|36.5|34|31|26.5|28.7|29.7|30.5|31|30|32|34.1|34|34.5|35.65|35.3|36.25|37|37.65|42.5|43.5|42|43.5|43.95|43|43.55|44.2|46|47|46.9|47.05|48.5|47.95|45.5|45.05|45.5|48|48.5|51.3|51|53|51.5|50|46|52.5|58|57.5|62|72|69
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|28.1|29|||||||||31.1|35.5|39.5|40|37.7|41.5|45|40.9|38.9|42.8|35.9|33.25|31.1|25.25|27.25|29|28|28.25|26.4|24.65|26.15|26.1|25.25|26.3|28.75|26.2|26.05|25.6|29.1|29.5|28.1|29|35.9|28.7|30.45|26.3|29|29.15|29.1|33.4|30.5|31|33|36|28.9|27.35|24.45|23|22.5|24.7|25|25.5|26.55|28|27|28.3|30.6|31.1|31.2|25.4|24.75|25.75|20.3|21|21.1|20.5|19.65|22.5|22.75|23.9|24.9|22.5|22.5|24.1|29.4|29|30|32.75|33|32.35|35.35|28|25.5|27.5|25.4|27|32|27.25|19.25|18.8|18.85|19.5|19.9|19.6|21.25|22.75|20.55|20.25|19.1|20.3|19.5|20.05|16.75|15.15|16.8|18.65|18.6|20|20.5|20.3|21.3|22.25|23|23.15|23.5|26.25|26|24|22.5|19.75|18.5|16.25|17.15|17|16.35|15.5|16.6|15.8|18.45|16.5|15.9|15.65|16|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.44|0.34|0.42|0.25|0.21|0.2|0.17|0.17|0.17|0.17|0.16|0.15|0.14|0.13|0.13|0.13|0.14|0.14|0.1|0.09|0.1|0.12|0.12|0.12|0.12|0.13|0.1|0.1|0.1|0.13|0.14|0.14|0.13|0.13|0.12|0.11|0.1|0.1|0.08|0.1|0.1||0.09|0.08|0.07|0.07|0.06|0.05|0.05|0.05|0.04||0.05|0.06|0.06|0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.08|0.08|0.09|0.09|0.09|0.09|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.06|0.06|0.05||0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|74.75|76.51|74.14|79.25|82.64|80|78|68.38|68.25|63.75|65.32|72.25|74|80|75.19|85.62|57.5|55.01|56.62|54.25|43.75|46|43.75|40.31|42.5|43.38|40.21|35.62|30|30.75|30.01|31.03|29.25|30.6|31.84|32.31|30.88|28.75|33.73|31.5|31.25|33.12|34.81|33.75|32.5|30.19|31.37|30.75|31.39|29.38|29.35|28.64|31.25|31.5|27.75|26.38|26.06|26.39|25.64|25.94|25.44|25.25|24.64|24.75|21.44|24.11|24.01|22.62|21|21.38|20.68|19.09|17.86|17.97|18.69|20.12|19.06|21.61|19.62|17.31|19.12|15.62|18.62|24.12|30.61|30|30.41|31.94|33.99|33.5|26.88|24.69|22.75|23.38|21.25|19.21|19.5|19.51|15.75|14.47|13.53|13.88|14.01|13.94|13.12|14.37|13.38|13.38|11.53|11.69|13.97|14|13.82|13.88|15.44|15.49|16.12|16.04|15.41|15.72|15.69|17.25|18|17.89|18.78|18.51|21.25|20.44|21.61|17.88|18.5|17.19|16.23|16.5|15.93|13.94|13.18|14.91|14.44|14.5|12.51|12.5|12.88|11.88|12.25|12.5|13.5|13.5|15.25|14.25|12.38|13.09|12.25|11.76|12.36|12.5|11.69|12.99|12.75|12|11|10.09|9.62|11|11.91|11.52|14.19|15.92|16|17.56|17.15|16.14|18.38|18.16|19|19.88|16.62|17.75|18.25|18.12|18.88|21.25|20.16|20.94|21.88|22.75|23.75|23.88|23.5|23|25.12|25.75|25.62|25.45|27.31|26.88|26.38|26.26|24.88|23.5|22.5|22.62|25.71|23.61|22.5|20.25|19.56|20.5|21|22.62|23.24|22.73|22.51|22.13|22.5|19.38|19.88|21.44|21.99|21.88|23.75|25.75|26|26.25|26.38|26.5|26.88|26.25|26.5|27.44|26.25|26.5|26.26|27.38|26.25|26.88|26.38|26.88|27.5|28.38|29.25|28.12|28.12|28.25|27.5|25.94|26.75|27.25|26.75|26.31|26.88|25
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|8948|8073|9419|8981|8376|7669|7165|6761|6055|5651|5348|5416|5180|5550|6358|6156|6324|5903|6358|6290|6610|6694|6812|7468|8040|8073|7838|7333|7199|7417|7636|8006|8275|8746|9419|10058|8931|8914|10058|8813|7131|7064|7165|6559|6240|6055|6223|6156|6072|6223|6391|6559|5786|5348|5550|5517|5500|5180|5483|5012|4608|4810|4911|5214|5113|4810|5046|5079|5819|4810|5180|5718|5248|5147|5618|5752|5618|5399|5214|4407|4978|4474|5718|4878|4003|3532|3801|3767|4306|4878|5214|4541|5483|6021|5887|5046|5718|5887|5685|7434|5752|5718|5819|6156|3801||4205|3498|4743|5550|6156|8746|7367|7199|8544|10596|10663|10932|10932|11605|11841|12042|9755|12951|12951|12513|12951|12648|13556|13792|15238|15204|17021|12110|15137|14498|14128|12782|11605|12782|12312|13455|12614|12782|12614|13792|13119|13758|13623|13153|14969|14565|15137|15238|11269|11235|10495|11168|13691|11437|11336|10159|8679|8544|7737|8914|9822|10192|10831|10764|11437|11807|10596|11033|9789|9755|9015|8813|7939|8241|8040|8914|8309|7737|8410|9250|10394|9419|10125|9789|8578|8073|7972|6559|6391|6156|6627|6795|5550|5550|6324|6089|4709|4911|5046|4978|5012|5887|5012|5483||||10327|13960|13523||||||13556|10831||||||8611||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|509.29|518.99|504.44|485.04|485.04|426.83|451.08|485.04|403.55|426.83|388.03|397.73|388.03|379.3|402.58|368.63|383.18|388.03|388.03|397.73|407.43|417.13|417.13|436.53|431.68|426.83|417.13|446.23|436.53|436.53|443.32|426.83|410.34|402.58|412.28|426.83|397.73|388.03|388.03|392.88|358.93|349.23|349.23|349.23|339.52|320.12|344.38|329.82|378.33|372.51|388.03|397.73|412.28|475.33|485.04|509.29|523.84|528.69|557.79|582.04|548.09|557.79|557.79|437.5|485.04|485.04|460.78|446.23|426.83|485.04|485.04|485.04|533.54|533.54|572.34|582.04|630.55|679.05|679.05|732.4|746.95|746.95|756.66|776.06|795.46|800.31|868.21|727.55|763.45|679.05|679.05|680.02|698.45|661.59|630.55|649.95|669.35|679.05|669.35|703.3|611.14|582.04|591.74|523.84|533.54|591.74|557.79|586.89|552.94|552.94|591.74|601.44|572.34|582.04|572.34|489.89|514.14|514.14|509.29|504.44|518.99|518.99|533.54|509.29|504.44|504.44|494.74|485.04|485.04|465.63|465.63|460.78|441.38|436.53|407.43|441.38|441.38|455.93|455.93|455.93|465.63|436.53|426.83|426.83|455.93|465.63|475.33|485.04|485.04|499.59|485.04|499.59|499.59|499.59|499.59|504.44|518.99|518.99|523.84|523.84|499.59|485.04|494.74|494.74|514.14|533.54|557.79|485.04|494.74|494.74|504.44|465.63|465.63|460.78|485.04|485.04|499.59|499.59|533.54|533.54|514.14|518.99|518.99|485.04|475.33|485.04|485.04|485.04|514.14|533.54|504.44|518.99|557.79|543.24|543.24|533.54|533.54|523.84|533.54|523.84|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|509.29|485.04|485.04|485.04|485.04|485.04|426.83|417.13|417.13|417.13|417.13|417.13|407.43|407.43|407.43|407.43|397.73|407.43|397.73|388.03|392.88|392.88|397.73|397.73|388.03|388.03|388.03|378.33|378.33|383.18|388.03|388.03|378.33|388.03|383.18|378.33|388.03|378.33|358.93|349.23|329.82|329.82|329.82
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|21.63|20.72|20.96|21.39|21.01|20.38|19.37|19.13|18.27|19.13|19.37|17.12|17.31|19.09|19.37|18.17|18.03|17.4|17.12|18.17|20.19|18.17|18.89|20.67|16.87|16.59|16.35|16.11|13.46|12.21|14.13|15.34|16.54|19.42|18.7|18.94|16.49|16.01|15.53|15.1|16.11|16.11|16.73|17.79|15.62|12.5|11.83|11.35|10.67|11.87|12.64|12.69|12.79|12.6|12.74|12.74|13.89|13.17|14.66|15|13.03|11.59|11.15|9.62|8.17|9.42|15.91|14.04|13.85|14.57|11.63|12.74|12.98|13.17|14.76|12.02|13.32|11.25|7.64|12.07|10.72|17.26|16.97|21.15|18.03|21.63|33.65|39.42|43.17|44.33|43.27|44.13|43.12|45.19|43.27|46.63|48.32|52.79|54.09|55.29|60|57.74|53.56|50.38|50|54.18|54.23|52.98|53.22|55.1|53.12|53.7|55.38|56.15|56.87|59.37|59.28|54.76|54.47|52.4|52.79|54.9|48.36|46.15|44.71|51.78|53.51|53.85|54.09|50.48|47.36|43.51|39.28|40.29|39.09|36.49|36.39|36.11|35.67|36.25|36.2|36.15|34.28|34.86|36.06|36.49|35.96|36.92|36.83|37.98|40.38|41.01|39.13|41.59|36.25|35.38|32.31|31.11|30.72|30.19|31.87|32.07|33.65|34.57|33.99|33.08|32.88|31.63|29.9|30.05|28.65|30.14|31.92|29.47|28.17|28.7|29.13|27.93|27.6|29.81|27.5|30.96|32.6|32.69|32.93|32.84|31.54|35.53|35.58|35.19|35.1|35.72|36.63|33.65|27.36|29.09|28.36|27.11|25.34|26.06|27.74|29.47|29.61|30.05|29.71|28.03|27.88|24.37|23.17|22.16|21.83|22.88|23.08|21.3|20|18.51|18.75|19.42|20.91|22.84|21.06|20.53|22.26|21.92|22.6|23.37|20.82|21.15|20.67|21.73|20.19|19.62|18.17|17.74|17.84|17.93|16.97|18.37|18.03|17.55|15.58|16.11|16.11|14.47|14.28|14.18|13.7|13.08|14.04|12.74|13.37|13.22
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|24.9|27.8|21.5|21.8|16|16|11.5|11.55|14|12|10.25|14.7|16|18.95|15|12.1|13.5|16|12.9|9.8|8.7|6.4|6.6|5.5|4.95|6.3|5.75|5.5|4.75|5.1|6.5|7|6.5|7.1|5.5|5.7|5.4|5.7|6.7|8|8.1|8.05|9.5|9.9|12.6|11.45|8|5.65|5.8|5.45|5.75|4.4|3.45|3.25|3|2.7|2.8|2.8|3.5|4|3.85|4.15|3.95|4.4|4|5.5|3.5|2|2.05|2.45|2.5|2.75|3.5||3.45|3.3|2.75|3|2.55|2.25|2.6|2|2.4|2|4.35|2.05|2.55|2.5|4.95|5|4|4.25|4.25|3.15|3.7|5|5|5.4|5.15|4.9|5.15|4|5|5.3|4.9|7.7|5|5|4.1|4|5.4|5.5|5.7|5.4|7|6.6|7.5|8|7.5|9|7.5|8.3|7.5|8.7|10|6.25|5.45|5.75|8|5.75|5.5|3.55|4.35|5|4.95|6|4.7|4.05|4.25|3.1||2.45|3.1|2.75|3|2.75|3.25|3.5|3.75|4.5|3.25|4.5|4.75|5|4|5|7|5|6.25|4.05|3.05|2.8|3.05|3.2|3.2|3.3|3.75|7|4.8|4|4.5|5|5.25|6|5.5|6.65|6|7.75|7.95|7|5.25|6.1|6.25|6.75|8|8.5|12|10.25|12|15.5|16|15.75|16.5|15|16.25|19|14|15|16.5|20|23|27|29|30|18|17|19.6|22|20.25|20.5|||||||||||||||20.75|22.5|23.25|23.5|22|26.5|27|29|23|28|25|23.75|25.5|28|26|22|23|29|29|29|28|30|32.5|33.75|32.5|32.5|37.5|40
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|||||||||2.37||1.57||1.57|1.48||1.33||1.19||1.33||||1.2|||1.04|||||1.48|||1.57||1.48|2.07|1.78|||1.78|||1.57||1.54||||||||||||||||||||1.79||||1.63|||||1.63||1.78|||1.78|||||||||1.93|2.07|2.07||2.11||2.22|2.61|2.38|2.08||||||||||||||||||||||2.07|2.04||||||1.78|1.78||1.72|1.78|||||||||2.22||1.48||1.33||1.19||1.19||1.36|1.36||1.27|1.24|1.24|1.24|||||||1.19|1.24||||||1.33|1.33|1.48||||||||||||||||||||||||||||||||||||||||||||||||||||3.41|3.32|3.26|||||||||3.84||3.85|3.85||3.86|4.45|||||3.86|3.85|4.36|3.56||3.85
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|11.68|10.77|10.89|10.83|10.77|9.7|9.41|9.27|9.28|9.45|9.33|9.12|9.07|9.68|9.28|9.37|9.11|9.65|9.88|10.65|10.94|9.78|9.8|9.9|9.66|8.77|9.05|8.85|8.27|8.52|9.62|10.14|10.14|11.29|10.77|11.19|10.85|10.58|10.37|10.58|11.09|11.27|11.38|11.29|9.9|8.93|8.97|8.83|7.94|8.37|8.95|8.84|9.48|9.27|9.46|9.9|9.13|9.48|10.43|10.13|8.51|7.84|7.06|6.63|7.06|7.81|9.98|10.13|10.28|10.85|10.32|10.34|10.28|10.48|10.71|8.67|10.28|9.68|7.66|10.38|10.08|13.51|14.52|15.73|15.32|16.23|16.63|17.84|17.39|17.59|17.44|17.02|16.63|16.53|15.52|16.2|15.99|16.43|16.92|16.63|15.73|15.32|14.92|14.58|14.11|16.86|17.14|17.14|17.73|17.99|18.35|17.79|18.25|19.35|19.05|19.25|18.95|17.44|16.99|17.34|17.34|17.74|18.14|18.04|17.94|17.74|19.15|17.74|19.76|16.73|16.53|15.73|15.88|16.03|15.32|15.52|16.03|16.13|16.58|16.73|17.14|16.94|16.28|16.16|15.93|16.03|16.63|15.93|15.52|15.83|16.83|18.14|16.43|16.33|14.72|14.67|13.91|13.91|13.66|13.81|13.71|13.63|14.47|15.52|15.93|16.43|16.11|15.52|14.35|14.13|13.87|14.25|13.81|12.8|13.31|14.82|14.92|15.22|15.83|15.22|14.52|15.98|17.39|17.69|17.84|17.79|16.53|17.74|17.64|16.73|17.74|17.46|17.94|15.68|14.81|15.09|15.57|14.39|13.76|15.07|15.47|15.73|16.13|16.94|14.94|13.49|12.62|11.69|10.79|10.28|10.18|10.43|9.98|9.98|10.48|10.58|10.08|10.69|11.04|11.14|10.94|11.19|11.79|12.48|12.45|12.5|12.3|12.5|12.1|12.4|12.6|12.8|12.6|12.7|12.1|12.3|12.3|12.4|13|13.51|12.9|13.1|13.51|12.3|12.6|13.71|14.36|14.42|15.02|14.11|14.31|13.91
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|18843|24863|28527|22717|20806|19131|17247|12039|14211|11384|9736|9422|8636|8349|8375|111227|108348|113583|142633|133473|138707|143941|158335|143418|143941|162261|174823|149175|133473|142633|144988|92122|91599|104684|93300|93693|83748|83748|93693|93693|93693|93693|68045|66867|66867|75896|75896|75896|75896|75896|67783|67783|76943|76943|78513|78513|78513|78513|78513|78513|78513|78513|78513|78513|81130|81130|81130|83748|83748|83748|83748|83748|83748|83748|83748|83748|83748|88982|88982|88982|88982|89898|89898|89898|80345|80345|87150|80869|81654|70662|67783|67783|67783|67783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|48.52|44|44|44|43|50|55|53|58|56|55.01|60|57|60|61.5|63|65|63|59|62|65|67.99|66|60|65|70|68|64.5|63|66.6|68|62.5|62|62|63|57|60|61|61.5|61|62|65.1|63.5|65|67|70|72|75|73|60|65|67.5|68|68|68|68|70|75|70|75|65|87|67|55|56|56|58|60.14|62|60|62|60|73.5|75|84|88|91.01|88|75|85|88|90|90|95|100|100|105|110|110|110|100|115|120|120.1|125|130|132|125|105|100|107|110|110|118|120|145|155|160|190|209|190|200|214.5|220|230|220|228|230|220|255|260|265|265|250|268|280|280|295|290|290|301|280|260|268|262|272|270|260|280|295|285|295|304.99|290|275|265|250|258|265|236|255|280|225|204|207|190|160|170|179|195|220|250|277|290|295|320|340|400|400|417.5|385|360|350|365|379.9|400|405|405|415|457.5|490|490|500|485|470|483.99|480|470|470|485|482|478|490|492|485|480|480|473|539.99|590|590|635|650|640|645|645|640|645|620|589|560|545|564|550|545|575|580|610|638|638|651|660|660|665|680|700|700|830|830|860|840|850|880|845|858|878|860|850|873|880|893|860|895|800|705|675|687|693|695|660|640|616
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|55.18|50.6|49.03|53.66|49.21|36.86|35.27|34.59|34.56|35.24|34.91|33.62|33.11|35.27|34.52|34.53|32.12|31.78|31.59|32.09|34.5|31.84|32.73|34.95|32.92|32.67|29.94|26.37|23.72|23.21|24.56|25.24|25.88|34.5|31.46|26.66|22.86|22.48|20.3|19.94|20.55|21.79|22.33|20.78|17.89|17|16.16|15.44|14.59|15.62|16.62|16.49|17.23|16.7|17.44|17.13|16.28|15.65|17.17|17.76|12.92|11.68|11.69|12.47|12.21|15.22|19.98|19.86|19.36|19.55|16.61|16.82|16.7|17.65|19.45|16.28|20.09|16.91|10.89|15.06|14.17|20.94|20.83|24.74|23.26|28.54|40.17|45.88|45.88|49.05|49.9|50.65|48.63|54.97|57.08|59.36|60.68|62.14|68.71|67.76|65.96|64.7|64.48|65.54|66.81|78.17|75.9|70.65|78.4|80.7|79.81|79.29|81.93|84.57|82.19|82.28|81.92|74.09|74|73.12|74.17|72.06|65.19|61.31|68.36|74.17|74.88|73.12|75.76|69.95|66.95|59.38|57.44|58.05|57.61|57.08|54.62|54.79|54.62|54.27|53.21|51.98|48.45|48.1|46.51|50.04|52.68|52.86|53.74|54.44|53.03|54.09|52.5|52.15|49.68|50.57|48.01|47.57|46.87|45.81|49.68|50.15|52.59|52.72|52.86|51.77|48.38|46.08|42.56|44.45|45|45.13|45.27|43.5|43.91|45.13|44.59|48.11|50.15|50.55|50.69|53.53|54.08|52.86|54.21|54.82|53.13|54.48|53.26|51.09|48.38|47.57|47.84|44.05|41.07|40.66|41.2|40.66|40.93|42.69|45.27|47.44|49.33|48.52|46.22|44.05|42.28|35.64|35.78|35.24|35.24|35.51|37.27|35.24|32.84|32.32|34.92|36.49|37.61|38.05|36.49|37.32|38.26|37.53|38.89|39.41|39.93|40.14|40.14|39.93|40.66|40.45|37.74|37.22|37.53|37.01|36.07|37.53|35.13|35.03|34.4|32.84|29.92|27.11|27.63|31.17|31.8|32.74|33.05|32.84|33.78|33.67
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|3.162|2.907|2.907|2.346|2.448|1.653|1.285|1.469|1.326|1.204|1.224|1.183|1.163|1.061|1.061|1.183|1.204|1.204|1.081|0.989|1|1.163|1.204|1.306|1.163|1.122|1.122|0.989|0.908|0.989|1.04|0.938|0.949|1.102|0.836|0.938|0.867|0.765|0.632|0.704|0.714||0.673|0.653|0.734|0.724|0.673|0.581|0.541|0.5|0.439||0.53|0.53|0.541|0.469|0.5|0.581|0.622|0.551|0.469|0.551|0.479|0.5|0.439|0.459|0.459|0.571|0.52|0.525|0.551|0.469|0.724|0.796|0.857|0.887|0.959|0.959|0.785|0.857|0.734|0.714|0.734|0.785|0.704|0.694|0.724|0.785|0.775|0.653|0.683|0.439||0.377|0.357|0.362|0.362|0.337|0.321|0.296|0.301|0.347|0.347|0.332|0.362|0.347|0.332|0.362|0.326|0.321|0.311|0.352|0.291|0.316|0.296|0.357|0.362|0.342|0.326|0.337|0.301|0.301|0.275|0.224|0.235|0.214|0.214|0.23|0.194|0.209|0.198|0.188|0.177|0.175|0.169|0.19|0.205|0.19|0.175|0.189|0.175|0.178|0.171|0.161|0.171|0.161|0.164|0.141|0.136|0.147|0.14|0.141|0.14|0.157|0.14|0.108|0.103|0.1|0.093|0.091|0.081|0.084|0.085|0.078|0.073|0.07|0.072|0.069|0.067|0.058|0.059|0.059|0.059|0.058|0.057|0.054|0.057|0.053|0.057|0.053|0.054|0.056|0.064|0.055|0.055|0.051|0.05|0.052|0.048|0.048|0.051|0.06|0.048|0.048|0.051|0.056|0.062|0.047|0.041|0.035|0.035|0.041|0.034||0.032|0.03|0.028|0.029|0.027|0.026|0.02|0.02|0.018|0.02|0.021|0.02|0.023|0.021|0.022|0.023|0.027|0.018|0.022|0.019|0.02|0.021|0.022|0.02|0.021|0.021|0.019|0.02|0.021|0.019|0.02|0.017|0.019|0.022|0.021|0.021|0.02|0.019|0.018|0.022||0.02|0.028|0.022|0.02|0.019|0.019|0.018
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||0.56|0.54|0.49|0.42|0.44|0.41|0.4|0.39|0.34|0.32|0.32|0.32|0.28||0.3|0.33|0.3|0.27|0.29|0.29|0.32|0.31|||0.31|0.32|0.33|0.33|0.33|||0.32|0.35|0.32|0.3|0.32|0.31|0.31|0.31|0.32|0.3|0.28|0.24|||||0.23|||0.23|||||0.24|0.24||0.25|0.25|||0.22|0.22|0.22||0.22|0.21|0.23|0.24|0.23|0.25|0.26|||0.34|||0.33|0.34|||0.36||0.37|0.4|0.41|0.41|0.38|0.37|0.37|0.35|0.36|0.33|0.32|0.28|0.28|0.29|0.3|0.33|0.36||||||||||0.41|0.42||0.41|0.53|0.53|0.55|0.54|0.54|0.52|0.59|0.56|0.59|0.66|0.72|0.73|0.79|0.79|0.78|0.79|0.77|0.73|0.68|0.67|0.64|0.6|0.57|0.58|0.52|0.52|0.52|0.52|0.51|0.54|0.5|0.51|0.49|0.48|0.43|0.4|0.4|0.4|0.38|0.38|0.4|0.37|0.4|0.4|0.36|0.36|0.37|0.37|0.38|0.38|0.36|0.34|0.36|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.33|0.33||0.35|0.34|0.34|0.34|0.31|0.27|0.25|0.24|0.21|0.22|0.22|0.21|0.19|0.22|0.21|0.18||0.18|0.18|0.18|0.17|0.19|0.22|0.2|0.17|0.16|0.18|0.16|0.15|0.15|0.16|0.16|0.17|0.18|0.17|0.18|0.15|0.14|0.16|||||0.2|0.2|0.23||0.24|0.25|0.26|0.2|0.18|0.17|0.19|0.19|0.19|0.2|0.22|0.22|0.2|0.23|0.23|0.2|0.2|0.19|0.18|0.17|0.16|0.17|0.16|0.15|0.2
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|7201|7226|7098|7150|6705|7010|7100|7300|7490|7550|7700|7700|7830|7830|7820|7650|7800|7990|8390|8145|8205|8400|8400|8400|8400||||8380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|11.31|11.13|11.31|11.31|11.8|10.96|12.17|12.04|13.57|13.17|13.27|17.21|12.54|13.94|13.15|11.01|9.09|9.66|8.36|9.12|10.2|7.23|6.93|6.93|7.67|8.18|7.08|6.19|6|6.12|6.44|6.66|6.61|6.88|5.16|4.94|5.04|4.89|5.41|5.31|5.16|5.21|5.41|4.42|4.99|5.63|6.1|5.16|5.04|5.97|6.39|6.02|6.54|6.12|5.63|5.26|5.48|5.41|5.28|6|6.24|5.7|5.11|4.92|3.93|3.69|4.08|4.2|4.3|4.42|3.71|3.76|3.83|3.98|4.18|4.67|3.66|3.88|4.1|4.15|3.93|3.47|3.69|3.98|4.99|4.01|4.03|4.18|3.93|4.01|4.65|4.18|3.69|4.01|3.54|3.02|3.42|3.49|3.02|3.17|3.05|3.2|3.24|3.44|3.83|4.03|3.44|3.24|3.12|3.24|3.44|3.29|3.34|3.59|3.86|3.96|3.44|3.56|3.47|3.42|3.61|3.71|3.86|3.69|3.93|4.18|4.82|5.36|4.06|3.47|3.69|3.74|3.64|4.35|3.79|3.83|3.74|3.69|3.69|3.69|4.3|4.3|4.67|4.18|4.2|4.18|4.67|4.72|5.43|5.28|4.18|4.69|4.94|4.92|5.19|5.9|6.69|5.9|5.16|4.47|3.93|3.93|3.69|4.13|4.92|4.67|4.77|5.16|4.89|4.72|5.31|5.16|5.9|6.19|6.64|6.83|6.29|6.02|6.64|6.46|6.88|7.25|7.25|7.89|8.97|9.88|10.1|10.37|10.52|10.81|11.55|11.77|12.17|11.13|11.87|10.4|10.57|9.56|9.36|9.83|10.27|10.32|11.8|11.68|10.32|9.83|7.42|7.87|8.23|8.8|9.56|9.34|9.56|9.98|10.08|9.71|9.86|10.57|10.81|11.31|11.55|12.09|12.29|12.04|11.06|11.55|11.8|12.04|11.82|12.09|12.54|13.89|14.75|15.98|12.29|11.77|12.17|12.9|14.13|13.64|13.89|13.76|14.33|14.38|14.26|14.01|16.1|16.84|16.84|16.22|17.08|17.21
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.026|0.022|0.022|0.02|0.014|0.013|0.013|0.013|0.01|0.01|0.009|0.009|0.01|0.01|0.009|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.009|0.008|0.009|0.01|0.009|0.01|0.01|0.01|0.009|0.01|0.009||0.009|0.009|0.008|0.008|0.007|0.006|0.007|0.006|0.005||0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.005|0.005|0.004|0.005|0.004|0.005|0.005|0.006|0.006|0.007|0.009|0.009|0.011|0.011|0.01|0.01|0.009|0.01|0.009|0.009|0.01|0.01|0.011|0.011|0.01|0.008|0.007|0.007|0.007|0.006||0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.008|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.005|0.006|0.006|0.009|0.007|0.008|0.007|0.008|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001||0.002|0.002|0.002|0.001|0.001|0.001|0.001
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|52|51.4|51|50|52|53|54|55|53.11|52.9|47.87|58|64.22|58.6|56.78|55|51.7|52.59|53.78|60.2|60|53.77|54|50|50|49|54|51.98|53.44|52.42|54.8|57|51|53|54.4|54.2|53.21|49.57|60|52.03|58.42|60.23|71.18|78.5|73.8|64.2|72.46|64.2|68.2|63|67|57.4|64.8|71|53.61|52.98|63.7|44.41|35.9|38.4|37|35.61|35|35.4|34.3|36|36.6|41.18|41.61|43.2|43.52|45.4|36.42|43.2|31.4|30.38|29.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|52.4|50.93|51.91|51.91|51.91|50.93|50.93|51.91|49.95|49.95|48.97|47.99|47.01|48.97|48.97|49.95|49.95|48.97|53.87|50.44|49.46|47.01|47.01|47.99|47.99|47.99|47.5|43.58|42.11|44.07|42.6|39.18|38.3|38.2|38.21|36.24|34.77|43.09|40.16|35.26|33.79|33.3|29.87|30.36|29.38|28.89|29.63|30.84|30.36|29.87|29.38|30.36|31.34|31.39|31.34|31.45|31.83|31.34|34.27|31.34|29.38|31.34|29.38|30.85|32.32|32.32|41.14|43.09|43.09|44.07|40.16|48.97|48.48|55.34|60.72|62.68|55.83|56.81|58.76|52.89|51.91|52.89|52.89|59.74|59.74|56.81|51.9|53.87|45.05|46.82|43.09|45.54|47.01|42.11|41.14|41.14|40.16|34.27|32.81|31.34|29.38|29.38|29.38|33.3|34.28|34.38|37.22|35.75||37.23|37.22|37.22|36.34|39.18|39.18|39.67|41.14|41.63|43.58|42.11|44.07|||47.99|45.05|45.05|45.05|46.52|48.87|47.01|48.97|52.89|51.77|50.37|47.57|46.17|48.97|46.87|47.57|47.57|48.97|50.37|52.47|53.17|50.37|50.09|50.37|51.77|50.37|53.45|54.57|55.27|55.97|54.57|53.87|53.87|49.67|46.17|44.77|43.37|47.56|48.97|48.97|53.87|51.77|54.57|55.97|60.16|59.46|58.76|59.46|57.37|58.75||58.07|59.46|60.16|60.86|60.86|62.96|62.96|68.56|68.56|67.86|65.06|65.76|68.56|65.76|68.56|69.96|69.96|72.76|72.06|74.16|72.76|71.36|69.96|69.96|74.02|75.55|76.95|79.75|73.46|71.36|74.16|72.76|69.96|71.36|68.56|70.66|69.96|72.06|69.26|64.36|63.66|65.06|65.76|62.96|61.56|69.68||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|3.84|4.24|4.03|3.37|3.16|3.19|3.25|3.31|3.46|3.51|3.44|4.88|5|3.62|3.44|3.12|3.38|3.6|2.75|2.86|3.36|2.76|2.06|2.14|2.25|2.12|2.34|2.06|2.08|2.12|2.19|2.42|2.36|2.13|2.24|2.62|2.25|2.06|2.42|2.03|2.83|3.28|4.15|2.5|2.09|2.3|2.12|1.88|1.94|2.21|2.28|2.24|2.38|1.73|1.69|1.84|1.81|1.88|1.85|2.01|2.06|2.62|1.84|1.64|1.62|2|1.62|1.76|1.7|1.84|1.86|1.88|1.77|1.45|1.48|1.59|1.82|1.94|1.84|1.59|1.62|1.52|1.84|1.93|2.56|2.19|1.69|1.66|1.56|1.44|1.25|1.19|1.25|1.25|1.23|1.2|1.34|1.31|1.31|1.27|1.32|1.41|1.3|1.34|1.27|1.24|1.12|1|1.12|0.95|0.95|1.01|1.06|1.06|1.05|1.12|1.07|1.04|1.04|1.02|1.05|1.26|1.33|1.32|1.34|1.31|1.5|1.69|1.88|1.54|1.5|1.29|||1.38|1.44|1.55|1.5|1.5|1.51|1.53|1.56|1.5||1.49|1.44|1.44|1.53|1.59|1.62|1.41|1.38|1.25|1.35|1.38|1.69|1.51|1.27|1.23||1.12||1.38|1.38|||1.47|||1.69||1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||7.39||7.47|7.23|||8.31|7.64|7.5|6.9||||||||||6.97||||7.03|||||7.23|||||7.3||7.37||||||||||7.43||||||7.77||||||||||||||||||||||||||||||||||7.77|8.04|8.57|8.84|8.71|10.05||10.05|9.38|8.44|9.38|9.38|10.05|10.05|10.05|11.12|11.39||10.45||9.91|10.72|10.72|9.38|9.38|9.65|10.31|10.45|9.65|9.38|12.06|10.31|||||||||||10.31||9.91||||||9.65|9.65|9.78|9.21|||||9.78|||10.05||||9.38|8.71|||9.38|9.38||||8.98|9.51|10.07|9.56|8.57|7.74||7.72|8.04||7.5|7.39||7.03||||6.75|6.64|6.75|6.38|6.43|6.64|6.32|6.32|6.32|6.11|5.87|5.79|||6.32|||7.5|8.25|8.89|||||9.59|9.32|||8.79|8.57|8.14|8.14|8.14|8.73||||8.04|7.82|7.93||||8.04||8.25|||8.57|8.47|8.57|8.57|||8.57|8.73|||9.16|||||8.31|9.11|9.65||||10.5|11.25||11.47||11.68
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.66|0.63|0.62|0.69|0.67|0.66|0.63|0.63|0.63|0.62|0.62|0.59|0.59|0.6|0.62|0.62|0.63|0.62|0.61|0.62|0.65|0.62|0.6|0.62|0.61|0.62|0.61|0.6|0.55|0.55|0.57|0.59|0.59|0.69|0.68|0.66|0.66|0.65|0.63|0.63|0.66||0.7|0.68|0.66|0.65|0.71|0.61|0.59|0.62|0.6|0.62|0.65|0.66|0.64|0.64|0.65|0.66|0.72|0.72|0.62|0.59|0.56|0.58|0.58|0.62|0.66|0.66|0.64|0.62|0.61|0.58|0.57|0.57|0.57|0.56|0.54|0.49|0.52|0.55|0.54|0.61|0.6|0.61|0.58|0.62|0.65|0.68|0.67|0.68|0.67||0.72|0.72|0.73|0.72|0.73|0.71|0.73|0.8|0.79|0.82|0.91|0.96|0.97|1.05|1.11|1.05|0.99|1.07|1|0.98|0.98|1.01|1.03|1.02|1.01|1.02|1.02|1.05|1.07|1.07|1.01|1.02|1.08|1.13|1.17|1.22|1.21|1.16|1.2|1.19|1.15||1.21|1.2|1.15|1.2|1.22|1.15|1.14|1.14|1.12|1.13|1.15|1.25|1.24|1.15|1.19|1.28|1.4|1.43|1.32|1.26|1.28|1.12|1.02|1.01|1.05|1.05|1.13|1.14|1.16|1.22|1.03|1|1|1|0.91|0.85|0.83|0.79|0.76|0.7|0.74|0.76|0.81|0.83|0.88|0.96|0.95|0.96|1.06|1.06|1.12|1.1|1.11|1.19|1.22|1.16|1.17|1.22|1.2|1.16|1.16|1.22|1.27|1.31|1.26|1.28|1.25|1.35|1.48|1.57|1.51|1.37|1.37|1.29|1.28|1.28|1.32|1.35|1.16|1.11|1.1|1.22|1.57|1.7|1.76|1.83|1.83||1.92||2.07|2.13|2.16|2.21|2.19|2.24|2.21|2.18|2.19|1.89|1.83|1.78|1.81|1.89|1.89|1.8|1.72|2.06|1.77|1.8|2.04|2.01|2.04|2.01|2.2|2.28|2.01|2.12
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|5.2|5.39|5.17|5.26|5.83|5.58|5.89|5.76|6.58|6.14|6.26|4.79||4.57|4.53|4.76|5.07|5.32|5.51|5.64|5.42|5.01|4.89|4.07|4.7|4.7|4.32|4.07||3.73|3.76|4.07||3.76|3.35|3.3|3.01|3.01||2.88|2.85|2.79|||2.79||2.76||||||||2.76|||3.51|3.32|3.13|3.13|3.38|3.57|||2.26|||||||2.41|2.38|2.6|2.6|2.57|||||2.57|2.76||||2.51|2.63|2.63||2.6|||2.82|2.57|2.57|2.32|2.07|1.89||||2||||||||2.38|2.41|2.4|2.32||2.26||2.24|2.22|2.22||||||||2.57|2.38|2.32|2.19|2.13|||2.13||||||||||||||||3.29||||2.96||||2.82|||3.13|3.01|2.94|2.94||||2.88|3.01|2.94||||||2.88|2.88|||2.96|||||||3.02|1.75||||||3.07||3.19||3.27|||3.48||||3.13|2.91|||2.94||||3.26||3.79|||||4.15|||||||4.51|4.51|4.38||4.38||||3.57|3.57||3.13|2.76|2.94|3.16||||3.41||3.57|3.73|3.76||3.88
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|18.89|20.71|19.88|19.99|19.22|19.77|20.87|20.21|19.99|20.65|19.11|18.89|16.15|17.36|17.03|16.59|16.2|16.81|15.49|15.38|14.39|14.72|14.5|14.72|14.23|15.87|15.54|17.69|19.77|17.58|18.02|18.89|18.73|17.69|19.88|23.07|22.63|19.88|21.31|17.8|16.04|16.31|16.26|16.42|14.72|14.94|14.72|14.83|15.21|13.95|13.95|15.65|17.36|18.46|19.66|17.85|17.69|19.33|22.74|21.15|19.44|20.16|18.56|20.1|19.66|17.36|15.6|16.92|14.83|14.06|15.82|16.26|18.35|20.1|21.09|21.81|22.14|23.4|22.96|22.08|19.77|18.78|19|20.98|20.05|21.53|23.18|25.05|26.25|24.61|24.66|24.61|26.14|25.76|25.32|25.32|25.05|25.71|26.31|26.42|24.39|23.51|22.3|22.19|20.87|24.44|23.07|22.79|23.51|26.14|24.11|24.39|23.07|21.97|21.86|24.88|28.34|28.12|30.43|28.34|27.19|28.18|28.89|28.78|30.65|30.76|31.09|30.21|32.08|27.82|30.04|29|28.78|30.32|29.99|29.11|29.11|27.24|26.25|26.36|26.47|26.14|24.61|22.63|25.71|26.58|27.24|26.91|26.14|25.05|26.58|25.92|25.16|26.47|24.61|26.36|26.14|24.61|24.83|23.95|21.97|22.83|23.02|22.16|21.97|21.49|20.06|19.58|21.11|20.82|20.92|19.68|19.3|18.63|18.44|17.58|17.39|18.05|18.63|19.96|17.58|20.25|20.73|21.59|22.07|20.54|20.54|20.35|21.4|22.16|23.02|22.26|21.68|21.3|21.49|20.35|20.63|20.82|21.21|20.16|19.49|21.78|20.54|19.87|22.64|20.92|22.07|21.02|20.25|21.21|20.44|20.92|18.63|17.03|17.28|17.19|16.7|14.62|14.54|14.12|14.95|15.28|15.45|14.29|13.46|14.2|13.46|13.54|13.46|14.54|14.29|15.2|13.79|14.04|14.79|14.95|12.04|10.8|12.04|12.13|13.71|12.63|14.29|15.28|13.46|12.21|13.95|11.05|11.96|12.13|10.63|9.8
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|0.23|0.24|0.22|0.23|0.23|0.23|0.22|0.24|0.23|0.22|0.24|0.28|0.3|0.28|0.25|0.26|0.24|0.24|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.24|0.25|0.27|0.28|0.28|0.29|0.32|0.29|0.32|0.35|0.35|0.36|0.35|0.36|0.35|0.37|0.37|0.37|0.4|0.41|0.4|0.43|0.46|0.38|0.37|0.35|0.34|0.34|0.33|0.34|0.34|0.34|0.35|0.36|0.38|0.35|0.41|0.4|0.44|0.49|0.49|0.48|0.48|0.48|0.44|0.47|0.48|0.52|0.54|0.54|0.44|0.5|0.53|0.55|0.58|0.61|0.6|0.64|0.62|0.67|0.68|0.69|0.7|0.7|0.7|0.7|0.69|0.68|0.66|0.66|0.66|0.64|0.65|0.68|0.69|0.69|0.7|0.71|0.72|0.7|0.69|0.69|0.72|0.75|0.71|0.72|0.76|0.78|0.79|0.79|0.81|0.81|0.81|0.82|0.81|0.8|0.79|0.79|0.77|0.78|0.77|0.75|0.76|0.79|0.78|0.81|0.77|0.81||||0.83|0.76|0.81|0.81|0.81|0.82|0.81|0.81|0.77|0.82|0.83|0.74|0.82|0.75|0.79|0.79|0.7|0.68|0.66|0.69|0.55|0.48|0.49|0.46|0.4|0.41|0.31|0.28|0.32|0.31|0.26|0.25|0.24|0.24|0.23|0.19|0.19|0.18|0.19|0.18|0.17|0.19|0.18|0.18|0.16|0.15|0.15|0.14|0.14|0.14|0.13|0.14|0.11|0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9180|8060|9900|6080|8300|6000|4340|3860|3900|3480|3180|3100|3160|3360|3220|4210|4220|4560|4260|4460|4520|5000|4400|4800|5360|4380|4840|4580|4360|4200|4680|4080|3720|3620|4180|4200|4000|3560|3520|3200|3300|3380|2960|3060|2980|2900|2880|3260|3390|3680|3480|4360|3840|3040|3220|2960|2920|2640|2730|2860|2640|2300|2180|2260|2300|2400|2180|2250|2320|2440|2280|2340|2600|2760|2939|3175|3629|4173|3611|2885|3012|3997|4032|3732|3679|3360|3024|3537|4068|4439|4492|4563|3838|3926|3785|3926|3573|3820|4298|3891|4598|3767|4262|3962|3236|2317||3290|2688|4421|5483|5076|6367|5872|5659|5677|6897|7516|7428|7605|8401|8843|8578|7959|8794|9290|9466|9386|9514|9514|10026|10153|9770|10089|9434|9034|9434|9514|10473|10713|10633|11033|11273|11289|11800|11113|10425|10553|11752|10633|10537|11033|11193|11241|11513|12152|8698|7851|7355|8634|9466|9354|9114|8906|10249|7755|9594|10409|10393|10553|10553|10873|11081|10953|11433|9594|8586|8235|8698|8475|9114|9258|10233|8075|6412|7963|7019|8650|9402|10825|11353|10553|13367|11193|7995|8634|8107|6332|6908|6204|5357|4029|4493|4717|4765|5037|5900|5756|7115|5053|4029|3806||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.007|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|0.007|0.006|0.006|0.005|0.005|0.005|0.004|0.005|0.005|0.004|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.005|0.004|0.005|0.005|0.005|0.005|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|100|100.2|100.5|100.5|100.5|101.1|103|104|104|104|104|102.9|103|102.5|103.5|105|105.4|104|104|104.2|103.2|103.4|103.5|105|105|102.5|102|101.6|101.8|104|100.5|99.5|99|97|97|98.3|99|98.5|97.8|97|99.5|99|101|100|100|102.9|103|102.5|103|106|106|103|102.1|101|102|100.5|100.5|101|100.9|100.1|100.1|101.2|101.5|101.5|101.9|101.5|102.5|105|104.8|105.5|107.9|107.8|108.4|100|100|99|98.7|98.5|99|99.5|95.8|99.5|100|100|100|100.5|100.6|102.2|96.8|96.7|96.5|95.8|94|94.7|90.3|96|96.5|94.6|93.1|93|92|91.6|89|88.8|89|89.1|88.7|89.4|89.5|89.5|89.5|90|90|89|89|88.8|89.1|88.7|88.8|88.6|88.8|89.4|89|89.9|89.5|90.4|90.9|89.6|90.2|89|86|86|86|86|85|86.9|85.6|79.8|77.7|86.4|87|89|90|94|94.8|84.9|82|84.5|79|76.5|73|73.5|73.5|72|71.2|71.2|71.4|71|71|68.6|68.5|68.5|68.5|68.9|69|69|69|69.4|69.5|69.7|69.1|66|67|70|74|70||61|60.8|60.2|60|60|58.6|59.5|60|59.1|59.4|59.4|63|62.3|62|62|61.5|61|60.5|60.3|60.1|58.5|57.5|57|56.5||56.5|55.5|55.5|55|55|55|55|54|54|53.5|55||55|54.5|54.5|55|54|53.5|52.5|51|50.5|50.2|50|50|50|49.5|48|48|48||47|46.5|47.5|48|49||50.5|51|51||50.5|51|51|51.5|51.5|51.5|51.5|51.5|51.5|
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||0.169||0.181|0.183|0.173|0.169||0.176|0.177|0.177|0.179|0.173|0.187|0.182|0.181|0.183|0.187|0.189|0.189|0.183|0.181|0.183|0.181|0.174|0.181|0.161|0.145|0.141|0.137|0.133|0.135|0.135|0.127|0.125|0.123|0.129|0.145|0.149|0.139|0.129||0.112|0.127|0.129|0.137|0.141|0.151|0.153|0.161|0.162|0.159|0.139|0.139|0.142|0.129|0.149|0.153|0.161|0.161|0.161|0.169|0.173|0.177|0.181|0.183|0.19|0.173|0.158|0.154|0.159|0.171|0.183|0.175|0.183|0.183|0.2|0.202|0.2|0.204|0.206|0.214|0.226|0.223|0.24|0.211|0.228|0.244|0.24|0.23|0.236|0.249|0.254|0.257|0.276|0.244|0.335|0.345|0.354|0.365|0.366|0.375|0.377|0.373|0.375|0.4|0.375|0.339|0.327|0.345|0.351|0.421|0.427|0.435|0.415|0.421|0.409|0.437|0.425|0.421|0.421|0.443|0.439|0.411|0.369|0.337|0.318|0.314|0.343|0.295|0.288|0.29|0.282|0.282|0.303|0.24|0.238|0.239|0.228|0.212|0.21|0.211|0.212||0.222|0.226|0.181||0.179|0.183|0.169|0.161||0.157|0.154|0.154|0.151|0.143|0.135|0.125|0.121|||0.12||0.119||0.119|0.12||0.12||0.121||0.119|0.118|0.118|0.119||||||||||0.117||||0.121|0.12||0.118|0.113|0.109|0.101|0.122|0.122|0.121|0.123|0.121||0.122|||||||0.119|||||||0.121|||||||||||||||||0.103|0.108|0.108||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|452|454|436|472|490|492|497|506|509|508|507|508|506|506|510|506|518|505|526|525|502|502|502|503|504|502|496|491|491|510|490|490||508|518|525|525|525|515|510|500|520|521|470|525|524|525|540|543|558|510|514|485|485|475|470|490|490|500|500|500|508|510|525|530|504|530|562|551|570|572|570|570|550|588|475|475|500|498|||500|500|525|540|559|570|515|458|440|435|420|400|389|375|382|361|362|358|348|344|342|332|342||335|330|326|325|322|324|325||324|325||326|328|328|330|340|344|339|339|330||312|310||305||305|301||301|300|296|291||330|340|345|340|340|309|298|294|283|280|288||255|221|202|196|182|178|178|175||||185||||188|188|190|190|185||183||||||||||182|||178|180||177||178|178|||178|178|178|||182|||||180|182||182|180|||||180|||180||180|178||||176|176|||176|||||||||||205||||||||||205|205||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|3.28|3.3|3.28|3.31|3.29|3.32|3.3|3.32|3.3|3.47|3.24|3.2|3.27|3.25|3.25|3.31|3.31|3.37|3.37|3.38|3.44|3.48|3.5|3.44|3.44|3.3|3.39|3.45|3.54|3.54|3.52|3.54|3.57|3.57|3.51|3.56|3.58|3.54|3.43|3.63|3.68|3.76|3.76|3.79|3.77|3.78|3.68|3.67|3.68|3.64|3.71|3.71|3.71|3.66|3.59|3.63|3.59|3.61|3.51|3.49|3.5|3.53|3.47|3.49|3.55|3.44|3.7|3.78|3.81|3.84|3.79|3.91|3.86|3.87|3.72|3.75|3.74|3.63|3.42|3.3|3.19|3.29|3.25|3.37|3.5|3.43|3.4|3.03|2.99|2.97|2.94|2.96|2.86|2.89|2.88|2.9|2.93|2.87|2.82|2.82|2.81|2.81|2.73|2.77|2.77|2.78|2.78|2.82|2.83|2.84|2.82|2.85|2.79|2.81|2.82|2.82|2.81|2.87|2.89|2.86|2.85|2.88|2.79|2.52|2.48|2.48|2.5|2.53|2.47|2.44|2.31|2.25|2.2|2.15|2.17|2.18|2.18|2.19|2.21|2.18|2.16|2.18|2.19|2.2|2.14|2.19|2.19|2.22|2.28|2.27|2.24|2.25|2.24|2.18|2.19|2.21|2.21|2.16|2.13|2.16|2.19|2.21|2.16|2.1|2.1|2.11|2.11|2.13|2.07|2.07|2.07|2.1|2.06|2.09|2.04|1.96|1.89|1.88|1.87|1.85|1.87|1.87|1.83|1.85|1.85|1.88|1.89|1.9|1.92|1.94|1.94|1.91|1.94||1.96|1.9|1.79|1.97|1.97|1.98|1.98|1.99|2|2|2.01|2|2|1.99|1.99|1.99|2.01|2.02|2.06|2.01|1.93|2.01|2.04|2.05|2.06|2.06|2.09|2.06|2.09|2.01|1.96|1.94|1.94|1.93|1.9|1.88|1.83|1.83|1.83|1.77|1.85|1.86|1.88|1.88|1.92|1.97|1.9|1.81|1.9|2|1.74|1.65|1.65|1.64|1.67|1.62|1.6|1.61
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|24|24|24|24|24|26|26|26|27|25|27|27|27|27|27|26|27||27|27|25|25|27|27|27|27|27|26|27|28|24|22|23|27|26|27|26|26|27|27|27|28|27|28|28|29|29|29|29|31|31|33|33|34|34|33|33|33|34|36||36|37|37|35|40|40|44|43|41|43|43|43|43|43|44|44|44|44||43|46|44|46|44|42|49|47|43||46|47||46|46||46|46|46|||47|47|47|47|47|47|47|47|47|47|47|47|47|47|47|48|47|50|52|53|51|54|56|57|57|57|57|59||||59|59||60|59|58|58|61|67|71|73|74|66|61|59|58|58||57|57|||57|53||53||48||||47|46|46||46|45|45|45|45|45||||||||||43||42|42||||42|||||42|41|41|||||41|41|||41|||||||41||43|43|41||41|41|||||40||||||||||||||||47||||||||48|48|48|
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.379|0.37|0.37|0.367|0.367|0.364|0.361|0.364|0.361|0.364|0.367|0.361|0.367|0.361|0.361|0.364|0.364|0.367|0.367|0.361|0.358|0.355|0.352|0.355|0.355|0.361|0.358|0.352|0.355|0.349|0.346|0.346|0.346|0.346|0.352|0.358|0.358|0.355|0.352|0.343|0.337|0.334|0.325|0.322|0.319|0.391|0.403|0.4|0.4|0.37|0.358|0.361|0.361|0.349|0.349|0.349|0.352|0.352|0.355|0.373|0.385|0.397|0.403|0.409|0.418|0.409|0.412|0.412|0.403|0.4|0.391|0.4|0.403|0.403|0.4|0.421|0.394|0.391|0.376|0.37|0.361|0.361|0.364|0.349|0.343|0.331|0.331|0.313|0.31|0.31|0.313|0.31|0.31|0.31|0.31|0.31|0.316|0.337|0.334|0.334|0.346|0.337|0.34|0.343|0.346|0.346|0.346|0.337|0.331|0.334|0.319|0.325|0.322|0.316|0.319|0.316|0.352|0.316|0.31|0.295|0.293|0.293|0.29|0.286|0.278|0.283|0.279|0.273|0.273|0.268|0.267|0.263|0.255|0.253|0.253|0.255|0.255|0.251|0.249|0.245|0.247|0.245|0.245|0.242|0.239|0.238|0.239|0.238|0.237|0.255|0.255|0.253|0.254|0.255|0.255|0.255|0.253|0.25|0.249|0.25|0.25|0.25|0.251|0.25|0.253|0.248|0.248|0.25|0.255|0.256|0.249|0.243|0.242|0.239|0.239|0.238||0.238|0.237|0.237|0.237|0.236|0.236|0.236|0.237||0.237|0.236|0.234|0.234|0.232|0.233|0.234|0.236|0.237|0.233|0.231|0.23||0.231|0.231|0.244|0.247||0.247|0.247|0.247|0.241|0.243|0.242|0.241|0.239|0.238|0.239|0.238|0.238|0.239|0.241||0.242|0.242|0.243|0.243|0.242|0.243|0.245|0.244||0.247||0.244|0.244||0.241||0.243|0.241|0.241|0.242|0.243|0.243|||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|17.11|16.31|17.72|17.29|17.48|16.75|16.09|15.95|15.3|15.62|14.98|14.66|14.03|14.42|14.74|15.3|15.3|15.3|14.74|13.97|14.5|14.5|15.24|16.03|15.46|15.62|13.29|12.89|12.89|12.72|13.65|13.42|13.29|13.96|14.21|13.09|13.02|12.95|11.61|12.68|12.68|12.08|12.08|12.25|12.75|13.09|13.42|14.01|14.76|13.42|14.43|15.44|15.03|15.1|15.44|15.37|14.76|14.41|15.07|15.1|14.43|13.42|13.29|13.09|12.21|11.74|11.41|11.46|11.68|11.07|11.01|10.4|11.41|13.09|14.75|15.44|15.77|15.23|14.76|16.78|13.42|13.42|16.78|17.45|18.79|18.12|20.13|20.47|22.15|23.15|23.47|21.14|19.8|18.96|19.06|19.46|19.13|19.13|18.93|19.46|19.39|18.79|17.78|18.12|18.25|15.5|19.33||20.13|20.13|17.45|16.91|17.18|17.72|18.13|16.91|17.23|18.25|18.25|18.52|18.25|18.74|18.74|17.99|17.99|19.33|20.08|20.29|20.67|20.08|17.99|18.79|18.25|16.37|15.7|15.03|15.7|12.62|12.19|12.05|12.19|12.62|12.35|12.35|11.27|11.01|10.85|10.74|10.82|10.42|10.47|10.47|9.61|9.4|9.4|9.66|9.25|9.4|9.35|9.62|9.15|9.63|9.16|9.02|9.02|9.16|8.64|8.69|8.69|8.69|8.69|8.31|8.17|8.22|7.97|7.85|7.42|7.52|7.42|7.52|7.28|7.29|6.95|6.81|7.05|7.05||7.28|7.52|7.75|7.75|7.99|8.17|8.46|8.46|8.27|8.69|8.91|8.77|8.88|9.35|8.93|8.69|7.8|7.23||7.05|6.81|6.81|6.72|6.57|6.57|6.81|6.58|6.58||6.58|6.78|6.99|6.79|6.86|7.07|7.4|7.19|7.4|6.99|7.19|7.07|7.99|8.34|8.63|8.63|8.02|7.97|8.02|8.18|8.22|8.02|8.18|8.18|8.22|6.99|6.91|6.37|6.17|7|7.32|7.8|7.81|7.81|8.21|8.22
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|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.16|1.18|1.15|1.14|1.14|1.14|1.14|1.14|1.15|1.19|1.16|1.15|1.14|1.13|1.13|1.13|1.16|1.11|1.09|1.08|1.08|1.07|1.07|1.06|1.06|1.04|1.04|1.04|1.11|1.11|1.1|1.11|1.12|1.13|1.11|1.11|1.11|1.1|1.11|1.1|1.09|1.08|1.08|1.08|1.08|1.09|1.05|1.04|1.05|1.05|1.05|1.04|1.05|1.04|1.04|1.06|1.06|1.07|1.09|1.08|1.08|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.08|1.07|1.06|1.07|1.06|1.06|1.06|1.04|1.07|1.13|1.12|1.1|1.09|1.08|1.07|1.1|1.11|1.05|1.04|1.04|1.05|1.06|1.07|1.08|1.07|1.07|1.09|1.06|1.07|1.08|1.1|1.1|1.1|1.13|1.12|1.13|1.14|1.12|1.12|1.12|1.12|1.12|1.07|1.06|1.04|1.02|1.02|1.03|0.99|1|1|1|1.02|0.99|1|1|0.97|0.95|0.96|0.95|1.04|1.04|1.04|1.04|1.04|1.03|1.04|1.04|1.04|1.04|1.02|1.03|1.02|1.01|1.02|1.01|1.01|0.98|0.99|0.99|0.98|0.96|0.96|0.94|0.93|0.93|0.94|0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.94|0.93|0.9|0.93|0.91|0.93|1.05|1.03|1.06|1.03|1.04|1.02|1.04||1.01|1|0.96|0.99|0.99|1|0.99|1.01|1.02|1.02|1.02|1|1|1.01|1.03|1.04|1.05|1.03|1.04|0.93|0.93|0.93|0.94|0.96|0.96|0.96|0.97|0.97|0.97|0.96|0.97|0.98|0.96|0.96|0.97|0.97|1.01|1.07|1.08|1.04|1.04|1.06|1.07|1.07|1.08|1.1|1.12|1.11|1.1|1.02|0.97|0.97|0.97|0.96|0.96|0.96|0.94|0.95
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||0.57|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.53|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.52|0.53|0.53|0.53|0.52|0.54|0.53|0.52|0.52|0.54|0.54|0.54|0.55|0.55|0.55|0.58|0.53|0.55|0.55|0.55|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.62|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.58|0.58|0.58|0.58|0.55|0.53|0.53|0.54|0.55|0.54|0.57|0.59|0.6|0.59|0.6|0.6|0.6|0.6|0.62|0.6|0.59|0.6|0.62|0.62|0.61|0.6|0.59|0.62|0.64|0.63|0.66|0.64|0.63|0.64|0.63|0.64|0.61|0.66|0.68|0.58|0.68|0.7|0.71|0.73|0.74|0.76|0.8|0.83|0.83|0.83|0.8|0.81|0.83|0.85|0.85|1.02|1.03|1.02|1.34|1.23|1.25|1.21|1.26|1.27|1.29|1.3|1.34|1.34|1.38|1.35|1.32|1.34|1.36|1.37|1.35|1.32|1.32|1.31|1.27|1.28|1.27|1.29|1.32|1.26|1.27|1.23|1.25|1.32|1.3|1.3|1.31|1.33|1.31|1.33|1.33|1.36|1.34|1.39|1.37|1.3|1.3|1.3|1.29|1.26|1.25|1.29|1.29|1.29|1.29|1.26|1.28|1.29|1.28|1.3|1.3|1.28|1.3|1.3|1.32|1.29|1.24|1.24|1.21|1.23|1.24|1.23|1.25|1.25|1.22|1.28|1.29|1.31|1.34|1.34|1.38|1.38|1.39|1.39|1.42||1.39|1.38|1.39|1.4|1.41|1.4|1.4|1.38|1.33|1.32|1.36|1.28|1.27|1.27|1.27|1.24|1.22|1.25|1.26|1.21|1.2|1.19|1.21|1.25|1.27|1.28|1.28|1.28|1.28|1.3|1.29|1.29|1.28|1.3|1.29|1.31|1.3|1.3|1.3|1.28|1.29|1.3|1.31|1.31|1.32|1.34|1.36|1.37|1.37|1.42|1.33|1.34|1.37|1.34|1.36|1.36|1.3|1.3
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||0.215|0.215|0.233|0.239|0.218|0.218|0.215|0.23|0.233|0.233|0.233|0.255|0.269|0.268|0.266|0.269|0.27|0.281|0.283|0.283|0.277|0.277|0.292|0.286|0.293|0.269|0.236|0.224|0.227|0.208|0.209|0.209|0.206|0.206|0.203|0.206|0.209|0.191|0.188|0.164||0.151|0.197|0.209|0.215|0.206|0.218|0.212|0.224|0.245|0.233|0.215|0.203|0.21|0.193|0.227|0.23|0.245|0.248|0.254|0.253|0.252|0.26|0.269|0.266|0.271|0.269|0.244|0.234|0.233|0.251|0.274|0.26|0.283|0.267|0.307|0.306|0.298|0.301|0.304|0.301|0.322|0.33|0.352|0.325|0.342|0.355|0.358|0.351|0.348|0.364|0.367|0.37|0.376|0.388|0.525|0.546|0.569|0.704|0.734|0.71|0.698|0.707|0.716|0.724|0.612|0.609|0.609|0.612|0.616|0.621|0.63|0.635|0.65|0.643|0.615|0.638|0.633|0.635|0.591|0.633|0.653|0.543|0.537|0.507|0.489|0.498|0.534|0.504|0.488|0.486|0.483|0.501|0.477|0.436|0.403|0.404|0.394|0.4|0.394|0.394|0.388||0.391|0.406|0.418|0.334|0.289|0.295|0.262|0.266||0.274|0.239|0.235|0.215|0.214|0.209|0.184|0.177||||0.178|0.178|0.176|0.176|||0.178|0.18|0.184|0.185|0.188|0.181|0.18|0.182||||||0.176||0.173|||0.179|0.173|0.174|0.167|0.167||0.173|0.167|0.163|0.162||0.158|0.149|0.143|0.137|0.137|0.134|0.131|0.128|0.127|0.125|0.121|0.121|||||||||||||0.119||||||||||||0.113|0.113|0.112||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|89||92|90|90|90|91|90|89|94|95|96|95|93|95|95|96|97|98|97|100|99|100|102|101|102|104|99|104|106|106|106|104|104|106|99|88|86|84|83|83||82|85|98|101|101|105|96|96|104|101|99|93|104|101|95|110|116|113|116|117|117|124|127|128|129|131|132|128|125|129|131|132|133|133|136|136|131|139|144|144|144|147|149|147|141|144|141|128|132|152|149|149|144|149|160|163|160|157|157|160|160|163|168|168|168|168|173|171|173|173|173|171|168|168|171|173|179|181|189|189|184|173|181|181|181|181|181|192|200|200|197|205|179|179|181|187|173|173|176|176|179|179|171|173|176|173|176|171|173|165|176|171|163|165|160|168|171|171|173|176|171|179|179|179|187|192|181|176|155|149|152|152|149|133|130|131|127|126|128|128|117|118|116|116|114|112|109|111|109|109|109||105|101|97|97|99|99|100|99|99|100|99|100|101|105|107|108|109|110|111|110|110|110||||||110|109|109|108|106|106|104|102|102|105|105|107|108|102|102|114|100|97|99|100|100|100|98|99|100|102|98|92|92|98|100
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|60|58|58|58|58|57|59|58|62|64|63|64|64|64|68|69|71|68|71|68|73|74|76|76|78|83|83|76|80|81|81|83|77|87|85|63|55|56|55|56|58||57|61|66|67|70|69|65|66|70|68|74|68|77|77|67|81|87|94|95|97|97|103|103|108|110|113|111|113|98|101|101|95|97|100|103|105|98|104|108|107|115|120|124|131|131|127|||130|138|137|138|138|147|160|164|162|161|161|167|168|172|177|175|175|172|177|170|175|178|182|178|182|182|185|189|192|192|192|199|196|192|196|196|199|199|196|199|207|207|210|203|185|182|185|203|185|185|192|192|167|160|155|152|152|151|150|135|125|124|123|124|123|121|118|115|120|120|123|118|115|124|125|127|130|128|128|132|127|117|101|101|98|83|80|81|81|78|78|76|74|74|76|77|76|76|74|76|77|71|71||70|76|73|74|76|74|74|74|76|77|74|74|73|71|70|71|71|71|73|73|73|74||||||81|83|84|84|85|85|85|84|85|88|85|88|87|74|66|63|63|61|63|61|56|53|48|48|48|50|48|50|50|48|50
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.065|0.065|0.067|0.065|||0.065|0.063|0.067|0.069|0.067|0.069||0.069|0.069|0.071|0.071|0.072|0.069|0.071||0.072|0.074|0.078|0.076|0.069|0.067|0.066|0.065|0.062|0.062|0.058|0.055||||0.055|0.059|0.063|0.065|||||0.062|||0.065|0.076|0.076||0.076|0.08|0.069|0.069|0.066|0.072||0.08|0.08|0.08|0.083||0.087||||||0.083|0.083|0.087|0.091|0.09|0.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|0.76|0.7|0.69|0.71|0.72|0.75|0.75|0.76|0.82|0.83|0.86|0.85|0.89|0.87|0.9|0.93|0.97|0.99|0.84|0.87|0.87|0.86|0.91|0.92|0.87|0.81|0.85|0.87|0.88|0.84|0.78|0.72|0.75|0.71|0.71|0.73|0.75|0.78|0.75|0.77|0.78|0.74|0.76|0.74|0.73|0.7|||0.71|0.74|0.76|0.73|0.74|0.72|0.75|0.72|0.76|0.78|0.76|0.81|0.83|0.85|0.72|0.73|0.74|0.73|0.77|0.75|0.75|0.74|0.73|0.7|0.73|0.74|0.85|0.89|0.91|0.91|0.95|0.95|1.02|1.03|0.97|0.99|1.03|1.02|1.04|1|1.02|1|1.01|0.95|0.9|0.88|0.91|0.91|0.94|0.96|0.98|1|1|||0.98|1.05|1.01|1|1.01|1.02|1.06|1.03|1.06|1.06|1.09|1.14|1.07|1.05|1.03|1|0.99|1.1|1.14|1.2|1.21|1.16|1.06|1.04|1.09|1.02|1.05|1.05|1.17|1.33|1.5|1.56|1.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.0112|1.0385|0.9566|0.6559|0.4045|0.3826|0.328|0.2733|0.2186|0.2733||0.328|0.2733|0.328|||0.3826|0.3826|0.3826|0.4373||||0.328||0.328||0.328||||0.4373|0.4373|0.328|||||0.3225||||||||||||0.2733|0.2733||||||||||0.2733||0.2842|0.2842||||||0.2733||0.2733|0.2733||0.2733|0.2733|||||||0.3826|||||||0.3826||||||0.5466|||0.328||||||||0.328|0.2733|0.328||0.3389|0.3389|||0.4373||0.5083|0.5083|0.4919|0.4919|0.4646||0.4865||||0.4919||0.328|0.4373|0.4919|0.4919|0.5302|0.5247||0.4646|0.5193|||0.5193|0.5193|0.5193||0.4919||0.5466|0.5466|0.5466|0.6614||||0.7215|0.7652|0.7652|0.6559|0.6559||0.7106|0.7106||0.6559|0.6559||0.6559|0.5466|0.5466|0.5466||0.6013||||||0.6013||||||0.5466|0.6559|0.7106||0.7106|0.7652|0.7652|0.7652|||||0.7106|0.6559|0.6559|||||0.8199||0.9839||0.9839|0.9839|||||||||0.9839|1.2025|0.9839|||||||||1.2025|||||||||||1.0932|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|530|510|470|530|400|360|250|200|144.5364|157.9194|129.8151|132.4917|147.213|140.5215|151.2279|149.8896|155.2428|175.3173|123.1236|93.7613|71.0771|49.9052|58.9789|58.9789|63.5157|68.0526|66.5403|68.0526|57.4666|49.9052|40.8315|39.3193|39.3193|39.3193|37.807|34.7824|34.7824|34.7824|34.7824|34.7824||31.7579|31.7579|31.7579||31.7579|34.7824|31.7579|33.2701|33.2701|27.9772|||||26.4649|27.221|27.221|24.1965|24.1965||27.221|25.7087|||27.221|30.2456|||31.7579||31.7579|36.2947||37.807|36.2947|31.7579|31.7579|34.7824|34.7824|34.7824||39.3193|39.3193|40.8315|42.3438|42.3438|43.8561||48.3929|45.3684|45.3684|45.3684|52.9298|52.9298|49.9052|48.3929|49.9052|48.3929|48.3929|48.3929|48.3929|49.9052|49.9052|49.9052|49.9052|49.9052|49.9052|51.4175|49.9052|48.3929|49.9052|51.4175|49.9052|49.9052|45.3684|55.9543|55.9543|55.9543|57.4666|57.4666|58.9789|57.4666|57.4666|57.4666|55.9543|55.9543|58.9789|58.9789|55.9543|58.9789|63.5157|58.9789|60.4912|57.4666|57.4666|60.4912|55.9543|54.442|55.9543|55.9543|54.442|54.442|51.4175|54.442|54.442|52.9298|52.9298|54.442|54.442|54.442|55.9543|54.442|54.442|54.442|55.9543|57.4666|55.9543|55.9543|54.442|54.442|54.442|55.9543|55.9543|54.442|54.442|52.9298|51.4175|51.4175|49.9052|51.4175|52.9298|52.9298|51.4175|52.9298|54.442|49.9052|52.9298|51.4175|48.3929|45.3684|45.3684|45.3684|46.8806|45.3684|45.3684|42.3438|43.8561|45.3684|46.8806|45.3684|43.8561|43.8561|43.8561|43.8561|45.3684|45.3684|45.3684|43.8561|42.3438|46.8806|48.3929|46.8806|40.8315|42.3438|40.8315|42.3438|40.8315|40.8315|42.3438|42.3438|40.8315|40.8315|39.3193|37.807|37.807|36.2947|34.7824|34.7824|34.7824|36.2947|34.7824|34.7824|36.2947|34.7824|34.7824|34.7824|34.7824|34.7824|34.7824|34.7824|34.7824|34.7824|34.7824|34.7824|33.2701|34.7824|34.7824|37.807|36.2947|36.2947|37.807|37.807|39.3193|34.7824|34.7824|34.7824|34.7824|34.7824|34.7824|33.2701|31.7579
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.048|0.054|0.054|0.055|0.048|0.052|0.051|0.048|0.043|0.048|0.046|0.049|0.046|0.047|0.051|0.048|0.048|0.05|0.055|0.05|0.049|0.054|0.055|0.044|0.055|0.06|0.052|0.05|0.049|0.046|0.053|0.06|0.058|0.064|0.076|0.076|0.08|0.08|0.064|0.064|0.072|0.08|0.084|0.088|0.084|0.097|0.092|0.097|0.105|0.117|0.105|0.109|0.113|0.121|0.105|0.097|0.084|0.097|0.097|0.125|0.117|0.115|0.088|0.088|0.088|0.088|0.092|0.084|0.088|0.097|0.088|0.092|0.109|0.105|0.113|0.117|0.117|0.113|0.105|0.105|0.105|0.105|0.105|0.113|0.125|0.105|0.113|0.109|0.117|0.097|0.105|0.092|0.088|0.101|0.105|0.109|0.105|0.121|0.109|0.101|0.097|0.076|0.078|0.084|0.08|0.08|0.08|0.088|0.07|0.064|0.056|0.056|0.06|0.06|0.064|0.055|0.068|0.084|0.092|0.076|0.072|0.072|0.073|0.072|0.077|0.08|0.078|0.076|0.084|0.078|0.082|0.072|0.078|0.09|0.094|0.094|0.102|0.086|0.094|0.102|0.11|0.114|0.098|0.098|0.106|0.116|0.141|0.153|0.157|0.192|0.165|0.184|0.173|0.196|0.202|0.163|0.114|0.099|0.1|0.068|0.068|0.075|0.082|0.082|0.09|0.082|0.082|0.075|0.049|0.057|0.055|0.054|0.049|0.049|0.051|0.057|0.057|0.062|0.059|0.063|0.063|0.063|0.063|0.068|0.067|0.071|0.069|0.071|0.082|0.086|0.078|0.075|0.075|0.072|0.082|0.071|0.075|0.075|0.078|0.082|0.078|0.086|0.094|0.078|0.094|0.082|0.075|0.071|0.071|0.071|0.071|0.065|0.06|0.064|0.075|0.071|0.071|0.078|0.075|0.086|0.078|0.078|0.078|0.078|0.086|0.078|0.094|0.094|0.11|0.086|0.071|0.071|0.075|0.078|0.078|0.086|0.078|0.075|0.071|0.067|0.071|0.071|0.075|0.078|0.078|0.078|0.075|0.075||0.071|0.063|0.075
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|11.72|11.62|11.25|12.19|12.75|11.65|11.53|10.69|10.07|10.22|9.94|11.76|11.16|11.46|12.19|12.19|12.19|12.94|13.5|12.88|13.12|13.12|13.12|14.06|14.06|12.21|12.56|12.66|12.66|11.62|11.72|11.06|11.71|11.91|12.56|12.23|12.66|12.19|13.03|12.49|10.97|10.5|10.12|11.44|10.9|9.56|10.88|9.38|9.66|10.31|5.62|5.72|6.09|5.81|4.22|3.47|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|3.54|3.68|3.68|3.49|3.59|3.8|3.77|3.73|3.87|3.87|3.9|3.73|3.87|3.82|3.91|3.98|3.91|3.89|3.77|3.99|4.03|3.63|3.77|3.77|4.01|3.87|3.82|3.73|3.54|3.73|3.6|3.65|3.59|3.7|4.05|3.96|3.92|4.05|4.01|4.19|4.1|4.33|4.19|4.36|4.29|4.29|4.29|3.92|3.91|3.91|3.87|3.8|3.76|3.75|3.71|3.76|3.75|3.96|3.94|3.93|3.78|3.87|3.63|3.35|3.22|3.49|3.54|3.73|4.01|3.77|3.91|3.96|3.73|3.73|3.87|4.1|4.29|4.2|4.33|4.47|4.47|4.66|4.66|4.52|4.75|4.79|4.38|4.75|5.08|5.21|4.89|5.02|5.31|5.36|5.59|5.5|5.59|5.74|5.75|5.82|5.87|6.06|5.59|5.6|6.43|5.88|5.59|5.45|5.4|5.96|5.36|5.19|5.13|4.85|5.5|6.19|6.1|6.65|6.66|6.78|6.85|6.8|6.43|6.29|6.33|6.29|6.39|6.38|6.62|6.52|6.78|6.98|6.73|6.48|6.54|6.52|6.71|6.38|6.29|6.48|6.58|6.52|6.29|5.78|5.68|5.68|5.68|5.54|5.35|5.4|5.31|5.4|5.61|5.68|5.68|5.68|5.6|5.96|5.81|5.68|5.59|5.59|6.05|6.53|6.8|6.89|7.04|7.26|7.45|7.18|6.99|6.85|6.8|6.99|6.7|6.52|6.29|6.17|6.35|5.94|5.47|5.13|5.08|5.01|4.89|4.82|4.66|4.61|4.78|4.64|4.65|4.59|4.83|4.75|4.54|4.43|4.5|4.54|4.66|4.78|5.11|5.24|5.17|5.24|5.09|5.13|4.95|4.95|4.54|4.61|4.52|4.31|4.1|3.96|3.89|3.84|3.84|3.94|4.01|3.99|4.08|4.01|4.07|3.96|3.8|3.84|3.96|3.49|3.55|3.45|3.4|3.33|2.84|2.68|2.66|2.56|2.56|2.47|2.61|2.68|2.75|2.73|2.78|2.91|2.87|2.72|2.6|2.37|2.33|2.17|2.04|1.98
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.512|1.555|1.553|1.349|1.206|1.185|1.165|1.185|1.214|1.165|1.209|1.079|1.124|0.981|1.001|0.901|0.887|0.87|0.883|0.869|0.854|0.793|0.813|0.785|0.768|0.781|0.805|0.781|0.801|0.801|0.817|0.793|0.752|0.756|0.76|0.817|0.817|0.804|0.76|0.727|0.752|0.65|0.67|0.67|0.67|0.666|0.646|0.629|0.605|0.642|0.576|0.56|0.556|0.527|0.507|0.503|0.511|0.511|0.486|0.482|0.482|0.441|0.441|0.384|0.364|0.36|0.368|0.356|0.356|0.339|0.339|0.331|0.347|0.339|0.351|0.38|0.384|0.392|0.376|0.347|0.372|0.38|0.368|0.4|0.445|0.454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.09|0.087|0.08|0.08|0.08||0.085|0.09|0.076|0.076||0.092|0.091|0.105|0.105|0.1|0.098|0.085|0.09|0.085|0.085|0.092|0.092|0.1|0.1|0.096|0.089|0.1|0.081|0.09|0.086|0.08|0.085|0.08|0.09|0.09|0.12|0.09|0.09|0.08|0.09|0.08|0.08|0.1|0.1|0.115|0.12|0.12|0.115|0.11|0.115|0.105|0.105||0.1|0.115|0.115|0.115|0.115||0.12||0.15|0.15|0.12|0.12|0.15|0.12|0.14|0.14|||0.155|0.155||0.155|0.155|0.155|0.16|0.15|0.15|0.16|0.16|0.18|0.18|0.175|0.175|0.175|0.185|0.18|0.185|0.18|0.185|0.205|0.19|0.2|0.205|0.25|0.25|0.255|0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.245|0.24|0.28|0.28|0.28|0.28|0.3|0.305|0.31|0.29|0.29|0.295|0.29|0.29|0.28|0.27|0.29|0.295|0.295|0.298|0.285|0.32|0.34|0.285|0.28|0.285|0.285|0.29|0.3|0.3|0.299|0.26|0.23|0.23|0.24|0.24|0.25|0.24|0.21|0.22|0.215|0.225|0.2|0.2|0.2|0.2|0.205|0.21|0.21|0.22|0.21|0.21|0.237|0.21|0.21|0.19|0.19|0.195|0.21|0.18|0.18|0.19|0.185|0.19|0.195|0.21|0.207|0.21|0.21|0.22|0.24|0.245|0.25|0.24|0.23|0.215|0.225|0.23|0.23|0.225|0.23|0.25|0.25|0.25|0.25|0.24|0.235|0.23|0.225|0.205|0.22|0.215|0.225|0.23|0.24|0.25|0.26|0.27|0.24|0.25|0.26|0.25|0.24|0.25|0.24|0.27|0.27|0.27|0.28|0.27|0.29|0.31|0.3|0.28|0.27|0.29|0.29|0.28|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.26|0.27|0.25|0.25|0.25|0.23|0.21|0.21|0.19|0.16|0.15|0.15|0.14|0.15|0.14|0.14
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.32|0.32|0.33|0.331|0.349|0.36|0.346|0.355|0.305|0.3|0.304|0.305|0.31|0.301|0.312|0.31|0.334|0.34|0.331|0.325|0.291|0.27|0.263|0.265|0.249|0.25|0.254|0.26|0.265|0.27|0.25|0.25|0.28|0.29|0.285|0.295|0.296|0.305|0.308|0.29|0.3|0.324|0.33|0.338|0.355|0.375|0.298|0.29|0.285|0.3|0.28|0.275|0.247|0.22|0.205|0.2|0.19|0.185|0.185|0.184|0.175|0.167|0.162|0.159|0.16|0.165|0.174|0.165|0.16|0.16|0.152|0.14|0.147|0.148|0.149|0.15|0.146|0.146|0.149|0.15|0.15|0.145|0.14|0.15|0.156|0.159|0.159|0.155|0.16|0.16|0.165|0.17|0.171|0.171|0.176|0.179|0.185|0.18|0.175|0.175|0.178|0.176|0.172|0.176|0.171|0.17|0.19|0.168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|5.8|4.56|2.9|2.25|2.65|2.65|1.95|1.9|1.97|1.95|2.15|2.35|1.85|1.6|1.8|1.72|2|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.76||0.65|0.8||1|||||0.67||||0.56|||1.1||1.1||1.1|1.1|1.1|1.1|1.1||||1.2|||1.3||1.15||1.4|1.4||1.8|1.4||||1.4||||||||||||1.3|||||||1.4|||||1.1||1|||1|||1|1|1|||2|1.5||2|||1.5||1.6||1.6||1.6|2|2|1||0.9|||||||||||||||0.9||||||0.9|||||0.9|||||0.9|
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.546|0.6|0.6|0.537|0.502|0.448|0.484|0.43|0.439|0.349|0.349|0.358|0.349|0.34|0.331|0.358|0.34|0.34|0.349|0.358|0.367|0.358|0.367|0.358|0.367|0.358|0.349|0.358|0.349|0.376|0.376|0.385|0.403|0.394|0.376|0.457|0.439|0.466|0.439|0.484|0.52|0.52|0.385|0.376|0.358|0.358|0.358|0.376|0.376|0.421|0.421|0.385|0.448|0.43|0.403|0.43|0.439|0.475|0.511|0.52|0.555|0.475|0.43|0.457|0.376|0.376|0.376|0.367|0.412|0.439|0.394|0.412|0.457|0.448|0.493|0.439|0.439|0.466|0.537|0.582|0.493|0.466|0.385|0.466|0.546|0.573|0.582|0.627|0.788|0.743|0.761|0.833|0.788|0.815|0.806|0.851|0.967|0.941|1.075|0.806|0.878|0.717|0.717|0.743|0.726|0.878|0.86|0.887|0.86|0.941|0.941|1.344|1.12|0.994|1.102|1.012|1.344|1.415|1.523|1.568|1.523|1.344|1.478|1.612|1.747|1.765|2.15|2.275|1.818|1.774|1.791|1.702|1.747|1.612|1.299|1.388|1.379|1.263|1.075|1.111|0.761|0.735|0.743|0.717|0.699|0.735|0.735|0.708|0.717|0.645|0.654|0.663|0.537|0.546|0.573|0.6|0.555|0.528|0.448|0.421|0.412|0.403|0.421|0.394|0.421|0.412|0.403|0.421|0.421|0.43|0.439|0.412|0.394|0.376|0.403|0.376|0.448|0.421|0.403|0.403|0.376|0.448|0.511|0.52|0.546|0.537|0.537|0.555|0.555|0.564|0.555|0.6|0.663|0.555|0.537|0.537|0.511|0.528|0.511|0.511|0.537|0.537|0.502|0.511|0.457|0.448|0.475|0.457|0.511|0.52|0.484|0.457|0.493|0.511|0.591|0.627|0.672|0.672|0.627|0.627|0.672|0.582|0.582|0.582|0.582|0.582|0.627|0.582|0.582|0.627|0.582|0.582|0.627|0.627|0.627|0.761|0.761|0.851|0.761|0.761|0.761|0.761|0.806|0.851|0.806|0.761|0.672|0.717|0.717|0.627|0.672|0.672
11251|8636|/equities/select-harvest|ASXSMALLCAP|0.935|0.954|0.954||0.869|0.945|0.964|0.954|0.954|0.964|0.954|0.954|0.859|0.973|0.954|0.993|0.993|0.993|1.002|0.964|0.945|0.907|0.954|0.954|0.954|1.05|0.954|0.983|0.916|0.983|0.973|0.993|1.012|0.993|0.964|0.983|1.002|1.031|1.069|1.002|1.04|1.078|1.098|1.069|1.098|1.098|1.155|1.183|1.193|1.155|1.174|1.203|1.193|1.164|1.164|1.164|1.145|1.145|1.098|1.145|1.145|1.117|1.088|1.04|1.04|1.031|1.021|0.954|1.059|1.012|1.012|0.973|1.021|0.973|0.973|1.002|1.002|1.012|0.954|0.926|0.954|0.954|0.954|1.002|1.002|1.05|1.002|0.964|0.964|1.012|1.022|1.021|1.031|1.012|1.05|1.05|1.098|1.031|0.983|1.031|0.973|0.954|0.973|0.973|0.954|0.926|0.888|0.926|0.916|0.926|0.888|0.859|0.859|0.821|0.84|0.907|0.945|1.031|0.973|0.954|0.954|0.973|1.021|1.05|0.897|0.954|0.954|0.935|0.945|0.888|0.907|0.878|0.907|0.907|0.926|0.916|0.907|0.926|0.907|0.888|0.878|0.897|0.897|0.878|0.859|0.888|0.859|0.859|0.888|0.878|0.916|0.851|0.851|0.851|0.814|0.851|0.833|0.888|0.851|0.879|0.851|0.87|0.833|0.861|0.814|0.722|0.722|0.694|0.648|0.666|0.629|0.629|0.676|0.694|0.676|0.694|0.694|0.648|0.592|0.555|0.518|0.509|0.518|0.509|0.5|0.5|0.518|0.509|0.491|0.5|0.481|0.472|0.481|0.481|0.463|0.463|0.463|0.5|0.5|0.5|0.509|0.518|0.518|0.509|0.518|0.481|0.5|0.5|0.546|0.5|0.509|0.509|0.481|0.481|0.472|0.463|0.491|0.491|0.528|0.537|0.528|0.555|0.565|0.592|0.574|0.574|0.565|0.574|0.583|0.509|0.518|0.528|0.509|0.574|0.592|0.574|0.555|0.537|0.529|0.518|0.518|0.537|0.537|0.518|0.537|0.5|0.518|0.518|0.555|0.555|0.518|0.518
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.13|2.18|2.22|2.19|2.18|2.23|2.22|2.3|2.41|2.36|2.28|2.43|2.41|2.47|2.42|2.47|2.55|2.62|2.45|2.54|2.5|2.51|2.45|2.55|2.56|2.5|2.56|2.65|2.65|2.78|2.65|2.68|2.55|2.56|2.56|2.51|2.45|2.53|2.54|2.51|2.48|2.57|2.59|2.54|2.61|2.5|2.61|2.55|2.59|2.52|2.54|2.43|2.41|2.5|2.47|2.45|2.46|2.47|2.33|2.33|2.33|2.4|2.33|2.2|2.21|2.24|2.22|2.18|2.24|2.33|2.24|2.23|2.33|2.33|2.36|2.38|2.43|2.46|2.47|2.62|2.38|2.47|2.4|2.47|2.67|2.71|2.81|2.62|2.71|2.65|2.85|2.84|2.8|2.87|2.94|2.8|2.8|3.08|2.94|2.99|2.92|2.85|2.79|2.89|2.67|2.8|2.71|2.52|2.77|2.71|2.47|2.4|2.46|2.47|2.5|2.72|2.85|2.8|2.79|2.8|2.8|2.88|2.75|2.78|2.94|2.82|2.94|2.81|2.71|2.61|2.73|2.66|2.54|2.51|2.56|2.57|2.52|2.54|2.5|2.37|2.33|2.26|2.29|2.24|2.19|2.21|2.13|2.15|2.15|2.05|2.09|2.11|2.2|2.05|2.08|2.19|2.21|2.17|2.2|2.18|2.14|2.12|2.15|2.13|2.01|1.99|2|1.97|2.07|2.05|2.16|2.1|2.02|1.96|2.01|1.92|1.83|1.81|1.77|1.8|1.76|1.73|1.7|1.71|1.71|1.67|1.63|1.62|1.68|1.62|1.59|1.54|1.63|1.67|1.63|1.63|1.62|1.62|1.6|1.56|1.54|1.63|1.58|1.63|1.51|1.46|1.42|1.41|1.4|1.4|1.39|1.35|1.34|1.35|1.34|1.33|1.34|1.31|1.31|1.36|1.39|1.42|1.4|1.52|1.41|1.37|1.36|1.33|1.32|1.32|1.27|1.32|1.33|1.31|1.31|1.37|1.34|1.34|1.28|1.27|1.31|1.28|1.34|1.33|1.38|1.35|1.34|1.35|1.26|1.25|1.25|1.2
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.346|0.346||0.327|0.337|0.308|0.308|0.308|0.289|0.269|0.269|0.337|0.337|0.308|0.308|0.366|0.308|0.221|0.308|0.346|0.356|0.356|0.366|0.366|0.395|0.375|0.356|0.366|0.327|0.346|0.337|0.289|0.337|0.337|0.404|0.404|0.375|0.327|0.26|0.221|0.241|0.269|0.269||0.337|0.404|0.375|0.366|0.423|0.385|0.356|0.385|0.337|0.289|0.298|0.308|0.318|0.346|0.366|0.433|0.298|0.289|0.289|0.289|0.318||0.337|0.337|0.337|0.337|0.375|0.433|0.462|0.462|||0.481|0.529|0.577|0.472|0.462|0.481|0.481|0.491|0.51|0.587|0.587|0.77|0.77|0.722|0.799|0.828|0.76|0.818|0.77|0.866|0.914|0.924|0.77|0.885|0.962|1.059|0.953|0.866|0.78|0.866|0.962|0.962|1.011|0.962|1.155|1.347|1.444|1.155|1.203|0.962|1.155|1.155|1.347|1.155|1.444|1.251|1.251|0.722|0.654|0.693|0.722|0.77|0.962|0.962|0.866|0.866|0.866|0.962|1.011|1.107|1.251|1.155|1.251|1.347|1.251|1.54|1.444|1.347|1.396|1.453|1.588|1.732|1.78|1.684|1.54|1.636|1.684|1.588|2.021|2.146|1.588|1.588|1.588|1.54|1.588|1.732|1.675|1.54|1.588|1.588|1.396|1.54|1.549|1.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.828|1.896|1.899|1.887|1.776|1.793|1.836|1.904|1.734|1.726|1.768|1.742|1.742|1.745|1.768|1.768|1.793|1.759|1.862|1.896|1.93|1.93|1.904|1.922|1.845|1.845|1.836|1.759|1.776|1.819|1.793|1.836|1.896|1.862|1.836|1.879|1.853|1.836|1.845|1.862|1.811|1.836|1.887|1.947|1.947|1.947|1.922|1.93|1.922|1.93|1.956|2.007|1.879|1.759|1.759|1.776|1.793|1.793|1.793|1.819|1.845|1.793|1.751|1.734|1.759|1.836|1.879|1.853|1.853|1.879|1.922|1.922|1.981|1.956|1.964|2.058|2.007|2.007|1.879|1.879|1.793|1.793|1.717|1.887|1.939|1.934|1.93|1.981|2.05|2.058|2.05|2.05|2.092|2.109|2.169|2.161|2.152|2.22|2.263|2.263|2.186|2.067|2.033|1.973|1.923|2.067|2.033|1.99|1.99|2.016|1.947|1.998|2.05|1.99|2.033|2.041|2.127|2.229|2.272|2.272|2.246|2.28|2.22|2.05|2.05|1.96|2.075|2.127|2.127|2.067|2.135|1.904|1.981|2.007|2.323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.076|0.088|0.086|0.087|0.083|0.084|0.082|0.087|0.076|0.073|0.07|0.069|0.07|0.071|0.07|0.07|0.078|0.079|0.078|0.079|0.082|0.081|0.079|0.075|0.073|0.087|0.081|0.082|0.065|0.071|0.076|0.077|0.087|0.087|0.098|0.098|0.093|0.093|0.103|0.103|0.133|0.123|0.086|0.084|0.103|0.141|0.108|0.138|0.133|0.133|0.147|0.152|0.147|0.123|0.118|0.113|0.108|0.128|0.128|0.138|0.138|0.138|0.118|0.113|0.118|0.118|0.133|0.113|0.128|0.138|0.138|0.128|0.162|0.133|0.13|0.154|0.125|0.125|0.125|0.121|0.125|0.106|0.101|0.116|0.15|0.169|0.193|0.236|0.222|0.193|0.27|0.212|0.251|0.309|0.328|0.328|0.328|0.328|0.347|0.347|0.367|0.347|0.347|0.367|0.367|0.444|0.444|0.482|0.444|0.502|0.54|0.733|0.598|0.598|0.56|0.56|0.637|0.637|0.617|0.637|0.637|0.675|0.675|0.695|0.733|0.695|0.733|0.83|0.656|0.695|0.656|0.637|0.579|0.482|0.482|0.502|0.54|0.521|0.425|0.405|0.367|0.386|0.386|0.386|0.405|0.386|0.425|0.425|0.425|0.444|0.444|0.444|0.444|0.463|0.463|0.444|0.425|0.425|0.405|0.405|0.405|0.444|0.405|0.444|0.425|0.405|0.405|0.405|0.425|0.405|0.405|0.405|0.425|0.444|0.425|0.444|0.405|0.386|0.386|0.386|0.425|0.54|0.54|0.598|0.637|0.637|0.598|0.639|0.585|0.585|0.603|0.603|0.568|0.621|0.585|0.585|0.568|0.585|0.585|0.568|0.585|0.603|0.585|0.603|0.692|0.532|0.514|0.514|0.514|0.532|0.55|0.55|0.532|0.532|0.709|0.78|0.709|0.763|0.621|0.621|0.532|0.621|0.443|0.532|0.532|0.621|0.709|0.709|0.763|0.532|0.532|0.621|0.532|0.443|0.532|0.532|0.497|0.798|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.621|0.621|0.621|0.532|0.621|0.621|0.621
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1.355||||1.254|1.254||1.213|1.213|1.213|1.213|1.171|1.213|1.254|1.355|1.338|1.33|1.313||1.296|1.305|1.296|1.338|||1.263|1.254|1.213|1.254|1.296|1.296||1.296|1.338|1.313|1.296||1.296|1.388|1.413||1.38|1.422|1.455|||1.38|1.38|1.422|1.38|1.346|1.28||1.296|1.296|1.338|1.321|1.305|1.263|1.254|1.254|1.254|1.254||1.254||||1.296||||1.254||1.422|1.43|1.422|1.38|1.38|1.296||1.254|1.171|1.179|1.188|1.179||1.171|1.254|1.254|1.254|1.296|1.338|1.296|1.254|1.338||1.296|1.414|1.38|1.338|1.332|1.171|1.254|1.296|1.254|1.296|1.338|1.313|1.338||||1.338|1.41|1.374|1.41|1.374|1.374|1.41|1.62|1.533||1.62|1.627||1.664|1.7|1.7||1.743|1.736|1.772|1.627|1.7|1.7|1.685|1.7|1.685|1.685|1.7|1.7|1.7|1.519|1.562|1.533||1.519|1.519|1.664|1.736|1.736||1.844|1.837|1.844|1.664|1.664||1.664|1.7|1.7|1.714|1.692||1.678|1.679|1.7|1.7|1.7||1.7|1.649|1.627|1.591|1.627|1.627|1.555|1.338||1.23|1.23|1.259|1.208||1.23|1.23|1.23|1.157|1.157|1.179|1.157|1.099|1.121|1.15||||1.157|1.244|1.23|1.266|1.295|1.266|1.266|1.287|1.287||1.287|1.302||1.266|1.266|1.295|1.302|1.287|1.296||1.302|1.302||1.259|1.266||||||1.374||1.374|1.374|1.374|1.374|||1.374|1.447|||||1.512|||1.519||||1.447|1.483|1.447
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.8||0.83|0.8|0.84|0.8|0.81|0.83|0.83|0.85|0.9|0.95|0.93|0.95|0.94|0.91|0.94|0.91|0.89|0.86|0.88||0.86|0.88|0.89|0.87|0.9|0.86|0.83|0.94|0.86|0.89|0.9|0.85|0.88|0.87|0.88|0.88|0.86|0.88|0.88|0.88|0.86|0.83|0.86|0.86|0.85|0.82|0.85|0.85|0.88|0.83|0.81|0.86|0.86|0.85|0.85|0.83|0.8|0.88|0.86|0.88|0.82||0.9|0.9|0.9|0.9|0.9|0.9|0.88|0.88|0.88|0.9|0.9|0.9|0.9|0.98|0.9|0.9|0.88|0.9|0.85|1|0.93|0.9|0.85|0.89|0.88|0.85|0.85|0.93|0.98|1|1.03|1.01|0.99|1|1|1.02|1.05|1.02|1|1.01|1.02|1.04|1.04|1|1.02|1.05|1|1.01|1.08|1.09|1.04|1.12|1.26|1.27|1.25|1.3|1.3|1.22|1.22|1.2|1.2|1.12|1.15|1.13|1.13|1.13|1.15|1.17|1.19|1.21|1.15|1.11|1.11|1.1|1.1|1.1|1.1|1.06|1.07|1|1.09|1.1|1.14||1.14|1.05|1|1.03|0.98|0.98|0.95|0.95|0.92|0.88|0.84|0.87|0.82|0.8|0.78|0.78|0.83|0.83|0.82|0.82|0.8|0.8|0.84|0.8|0.81|0.78|0.85|0.8|0.8|0.74|0.72||0.68|0.75||||0.7|0.76|0.76|0.76|0.8||0.83|0.83|0.85|0.8||0.88|0.82|0.9|0.95||0.96|0.95|0.89|0.9|0.85|0.8|0.8|0.77|0.6|0.65|0.66|0.7|0.65|0.6|0.55|0.52|0.53|0.5|0.54|0.53|0.52|0.51|0.51|0.5|0.48||0.46|0.48||0.45||0.4|0.45|0.43|0.42|0.5|0.35|0.4|0.48|0.53|0.5||0.55|0.6|0.5|0.4|0.42|0.41|0.4|0.42|0.41
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||||||||||||||||||||||||||||||||||||1.604|2.054|1.925|1.476|1.925|||2.567|2.567||2.246|2.246|2.246|2.246|3.016|3.08|2.631|2.631|2.888||3.85|3.016||3.209|3.209|3.85|3.209|3.85|2.888|1.925|1.925|1.989|||1.797|2.31||2.888|3.273|3.209|3.273||3.209|3.209||3.209|3.016|3.273|3.273|3.53|3.53|3.786|3.53|3.979|3.979|3.401|3.401|4.043|4.556|4.492|4.492|5.198|5.198|6.738|6.738|5.519|5.519|5.455|7.701|3.722|3.722|3.722|3.786|3.915|3.85|3.594|3.85|5.134|4.864|4.864|4.864|4.317|4.864|4.256|4.256|4.377|4.377|4.864||4.864|4.864|4.864|4.864|4.985|5.168|5.532|5.228|5.168|5.168|6.08|5.168|4.985|4.924||5.168|6.08|6.08|5.776|6.384|6.992|7.296|6.992|6.992||6.992|6.992|7.903|7.6|7.296|7.296|6.688|7.296|6.688|6.384|6.992|7.296|7.903|7.6|7.296|6.992|6.08|6.384|6.08|6.688|6.688|6.688|5.472|4.742|4.256|4.256|4.134|4.256|3.952|3.952|3.952|4.256|4.864|4.864|4.924|6.08|4.864|3.648|5.472|6.08|6.384|6.384|6.384|6.688|6.688|6.384|6.688|6.688|6.688|7.296|6.08|6.08|6.992|6.08|6.384|6.688|6.688|6.688|7.296|6.688|7.296|7.296|7.903|7.903|7.903|7.903|7.903|8.511|9.119|9.119|8.511|7.296|6.08|6.08|7.296|6.688|6.688|6.08|6.688|6.688|6.08|6.688|6.688|7.296|6.688|6.688|6.688|7.296|7.296|9.119|6.08|6.08|6.688|7.296|7.296|7.296|7.903|7.903|8.511|9.119|6.08||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||